<_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1410 Other Special or Collateral Funds 10000 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1425 Unamortized Debt Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Other Regulatory Assets -737770 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0 -53542.71 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account Energy East Consultation Costs 0 138016.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1005 Cash 9.597926E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1010 Cash Advances and Working Funds 2931.93 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1040 Other Special Deposits 2.337123E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1100 Customer Accounts Receivable 1.997486E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1102 Accounts Receivable - Services -1505.24 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1104 Accounts Receivable - Recoverable Work 5.482434E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 3963925 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1110 Other Accounts Receivable 1.736646E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1120 Accrued Utility Revenues 2.502876E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -8306437 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1140 Interest and Dividends Receivable 0.07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1150 Rents Receivable 213787 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1180 Prepayments 7478410 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.14 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1200 Accounts Receivable from Associated Companies 9.614971E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1305 Fuel Stock 108776.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1330 Plant Materials and Operating Supplies 1.990918E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0 2374605 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1518 RCVARetail 1280961 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1525 Miscellaneous Deferred Debits 9105.65 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1531 Renewable Connection Capital Deferral Account 1037382 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1532 Renewable Connection OM&A Deferral Account 501752.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account -541480.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1535 Smart Grid OM&A Deferral Account 2789258 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1536 Smart Grid Funding Adder Deferral Account -6527.85 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1548 RCVASTR 267438.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1550 LV Variance Account 1.241998E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1551 Smart Metering Entity Charge Variance Account -888403.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 747214.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1555 Sub-account Stranded Meter Costs 0 747214.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1557 Meter Cost Deferral Account 6793277 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1568 LRAM Variance Account 1.56846E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1576 CGAAP Accounting Changes 0.88 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1580 RSVA - Wholesale Market Service Charge -6.450074E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1580 Sub-account CBR class B - Interest 0 42438.74 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1580 Sub-account CBR class B - Principal 0 1260032 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1584 RSVA - Retail Transmission Network Charge -1.312941E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 3951327 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) -2133956 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1589 RSVA - Global Adjustment -2302695 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 18237.66 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 4105146 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1518 RCVARetail 1602665 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -110338.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1525 Miscellaneous Deferred Debits 4552.82 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1531 Renewable Connection Capital Deferral Account 1080465 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1532 Renewable Connection OM&A Deferral Account 657647.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account -717451.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1535 Smart Grid OM&A Deferral Account 2839750 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1536 Smart Grid Funding Adder Deferral Account -7520.44 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1548 RCVASTR 303096.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1550 LV Variance Account 7677195 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1551 Smart Metering Entity Charge Variance Account -1279234 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 530572.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1555 Sub-account Stranded Meter Costs 0 530574 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1557 Meter Cost Deferral Account 9011090 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1568 LRAM Variance Account 2.167689E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2055 Construction Work in Progress--Electric 1.232207E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2060 Electric Plant Acquisition Adjustment 7.504485E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2070 Other Utility Plant 398.14 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 4013824 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2075 Sub-account Generation Facility Assets 0 4013824 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8.787427E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1.388318E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -8.920633E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2160 Accumulated Depreciation of Other Utility Plant -398.38 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -3290491 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2205 Accounts Payable -3.066355E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2208 Customer Credit Balances -4506288 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2210 Customer Deposits -7.07852E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2220 Miscellaneous Current and Accrued Liabilities -6.656683E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2225 Notes and Loans Payable -1540890 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2240 Accounts Payable to Associated Companies -5.529167E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2242 Notes Payable to Associated Companies -2.095E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2250 Debt Retirement Charges( DRC) Payable 416040.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2264 OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2268 Accrued Interest on Long Term Debt -575668.5 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2285 Obligations Under Finance Leases - Current -1143334 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2290 Commodity Taxes -7746777 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2292 Payroll Deductions / Expenses Payable -4283337 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -226000 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2306 OPEB Liability -9.24878E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2310 Vested Sick Leave Liability -2309073 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2315 Accumulated Provision for Rate Refunds 345256.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2320 Other Miscellaneous Non-Current Liabilities -3656639 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2325 Obligations Under Finance Lease - Non-Current -1.544209E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2335 Non-Current Customer Deposits -16549.25 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2350 Deferred Tax - Non-Current Liability -5.076428E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2425 Other Deferred Credits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2440 Deferred Revenues -3.555887E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2505 Debentures Outstanding - Long Term -9.5E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2520 Other Non-Current Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2550 Advances from Associated Companies -1.770404E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3005 Common Shares Issued -6.329073E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3010 Contributed Surplus -8.387535E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3030 Miscellaneous Paid-In Capital -4.876912E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3045 Unappropriated Retained Earnings -1.197434E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3046 Balance Transferred From Income -1.24479E+08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4750 Charges - LV 15672.72 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4751 Charges – Smart Metering Entity Charge 489776.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5005 Operation Supervision and Engineering 2334369 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5010 Load Dispatching 236256.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5012 Station Buildings and Fixtures Expense 24401.95 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 63455.85 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 21838.65 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 62966.51 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 242049.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6481.88 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5065 Meter Expense 237167.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5070 Customer Premises - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5085 Miscellaneous Distribution Expense 1759580 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 9476.47 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5096 Other Rent 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5114 Maintenance of Distribution Station Equipment 6513.08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 85186.74 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 205966.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5130 Maintenance of Overhead Services 237761.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 208391.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5145 Maintenance of Underground Conduit 79699.13 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5150 Maintenance of Underground Conductors and Devices 174839.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5155 Maintenance of Underground Services 247305.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5160 Maintenance of Line Transformers 203639.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5175 Maintenance of Meters 5717.24 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1606 Organization 257674.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1609 Capital Contributions Paid 8.16058E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1610 Miscellaneous Intangible Plant 5919817 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1611 Computer Software 1.180027E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1612 Land Rights 3371382 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1805 Land 2.521648E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1808 Buildings and Fixtures 7.466306E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1810 Leasehold Improvements 1.256721E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.4617E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.475767E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1825 Storage Battery Equipment 1209708 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1830 Poles, Towers and Fixtures 4.701951E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1835 Overhead Conductors and Devices 3.019759E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1840 Underground Conduit 3.454224E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1845 Underground Conductors and Devices 9.009285E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1850 Line Transformers 4.383289E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1855 Services 1.255099E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1860 Meters 2.310727E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1875 Street Lighting and Signal Systems 2118901 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1905 Land 1.102062E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1908 Buildings and Fixtures 6.078789E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1910 Leasehold Improvements 2.040488E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1915 Office Furniture and Equipment 1.451748E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1920 Computer Equipment - Hardware 2.540903E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1930 Transportation Equipment 5.067542E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1935 Stores Equipment 925210.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1940 Tools, Shop and Garage Equipment 1.311768E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1945 Measurement and Testing Equipment 1223274 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1950 Power Operated Equipment 35360.08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1955 Communication Equipment 5890950 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1960 Miscellaneous Equipment 57637.25 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1970 Load Management Controls - Customer Premises 312338.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1980 System Supervisory Equipment 3.850422E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1990 Other Tangible Property 1.79897E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 1995 Contributions and Grants - Credit -2.356367E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2005 Property Under Finance Leases 1.883245E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2040 Electric Plant Held for Future Use 4731252 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2050 Completed Construction Not Classified--Electric 5372397 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2055 Construction Work in Progress--Electric 1.004602E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2060 Electric Plant Acquisition Adjustment 7.143759E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1.269343E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2075 Sub-account Generation Facility Assets 0 1.269343E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5.950246E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1.113156E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5.52196E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -2.507975E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2205 Accounts Payable -1.782613E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2208 Customer Credit Balances -1.370067E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2210 Customer Deposits -5.04342E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -1.101901E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2225 Notes and Loans Payable -1.800806E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2250 Debt Retirement Charges( DRC) Payable -8509620 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -8.564766E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2264 OMERS - Current -1506.44 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2268 Accrued Interest on Long Term Debt -6104255 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2285 Obligations Under Finance Leases - Current -409859 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2285 Sub-account Generation Facility Liabilities 0 -409859 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2290 Commodity Taxes -1183222 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2292 Payroll Deductions / Expenses Payable -8060889 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -262573 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2306 OPEB Liability -6.477875E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2315 Accumulated Provision for Rate Refunds 30.49 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2320 Other Miscellaneous Non-Current Liabilities -4462678 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2325 Obligations Under Finance Lease - Non-Current -1.547212E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2325 Sub-account Generation Facility Liabilities 0 -1.547212E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2335 Non-Current Customer Deposits -4.327524E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2350 Deferred Tax - Non-Current Liability -1.449947E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2425 Other Deferred Credits -1219085 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2440 Deferred Revenues -3.165547E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2520 Other Non-Current Debt -1150000 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 2550 Advances from Associated Companies -1.801569E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3005 Common Shares Issued -7.905897E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3010 Contributed Surplus -1.116441E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3022 Development Charges Transferred to Equity -1.461658E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3030 Miscellaneous Paid-In Capital 5.873693E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3045 Unappropriated Retained Earnings -1.592471E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3046 Balance Transferred From Income -7.702954E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3049 Dividends Payable-Common Shares 1.485E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3055 Adjustment to Retained Earnings -5.557608E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity -6.745974E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3075 Sub-account Generation Facilities 0 -6.745974E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 3090 Accumulated Other Comprehensive Income -4263527 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4006 Residential Energy Sales -5.680408E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4010 Commercial Energy Sales -2359107 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4020 Energy Sales to Large Users -1.162683E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4025 Street Lighting Energy Sales -1.319275E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4030 Sentinel Lighting Energy Sales -64194.48 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4035 General Energy Sales -1.399214E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4050 Revenue Adjustment -22651.12 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4055 Energy Sales For Retailers/Others -4.243199E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4062 Billed WMS -7.459219E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4066 Billed NW -1.538189E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4068 Billed CN -1.045915E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4075 Billed - LV -7336596 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4076 Billed – Smart Metering Entity Charge -7757719 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4080 Distribution Services Revenue -4.70883E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4082 Retail Services Revenues -758572.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4084 Service Transaction Requests (STR) Revenues -24656.63 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4086 SSS Administration Revenue -540507.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4090 Electric Services Incidental to Energy Sales 1.55 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4210 Rent from Electric Property -2937905 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4220 Other Electric Revenues -15400 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4225 Late Payment Charges -5063281 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4235 Miscellaneous Service Revenues -9257004 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4245 Government and Other Assistance Directly Credited to Income -5873984 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4324 Special Purpose Charge Recovery -0.51 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4325 Revenues from Merchandise -333361.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4355 Gain on Disposition of Utility and Other Property 1043202 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4360 Loss on Disposition of Utility and Other Property 2835.31 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4362 Loss from Retirement of Utility and Other Property 2143536 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -5.991913E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4375 Sub-account Generation Facility Revenues 0 -5.991913E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 7.143817E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4380 Sub-account Generation Facility Expenses 0 7.143817E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4390 Miscellaneous Non-Operating Income -5401989 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4405 Interest and Dividend Income -2422890 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4420 Share of Profit or Loss of Joint Venture -559101.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4705 Power Purchased 1.01489E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4707 Charges - Global Adjustment 1.126705E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4708 Charges-WMS 7.459154E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4710 Cost of Power Adjustments -837.39 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4714 Charges-NW 1.538195E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4716 Charges-CN 1.045915E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4750 Charges - LV 7336596 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4751 Charges – Smart Metering Entity Charge 7757720 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5005 Operation Supervision and Engineering 1.293716E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5010 Load Dispatching 9879228 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5012 Station Buildings and Fixtures Expense 809188.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5014 Transformer Station Equipment - Operation Labour 277214.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 635.68 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5016 Distribution Station Equipment - Operation Labour 3042269 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 493830.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 3490923 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 918980.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 8042.08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5035 Overhead Distribution Transformers- Operation 119159.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 786689.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1287447 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5055 Underground Distribution Transformers - Operation 203186.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5065 Meter Expense 6504580 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5070 Customer Premises - Operation Labour 3689487 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5075 Customer Premises - Materials and Expenses 2378703 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5085 Miscellaneous Distribution Expense 8475300 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 103971.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5096 Other Rent 370112.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5105 Maintenance Supervision and Engineering 183429.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 298737.5 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5112 Maintenance of Transformer Station Equipment 357210.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5114 Maintenance of Distribution Station Equipment 625210.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 317016.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 6766675 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5130 Maintenance of Overhead Services 727176.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 4822674 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5145 Maintenance of Underground Conduit 171569.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5150 Maintenance of Underground Conductors and Devices 1.027457E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5155 Maintenance of Underground Services 1256663 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5160 Maintenance of Line Transformers 270741.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5170 Sentinel Lights - Labour -0.14 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5175 Maintenance of Meters 1599629 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5305 Supervision 9367588 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5310 Meter Reading Expense 5389130 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5315 Customer Billing 1.073472E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5320 Collecting 5702590 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5325 Collecting- Cash Over and Short 578.94 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5330 Collection Charges -159530.5 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5335 Bad Debt Expense 4275321 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 8750513 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5405 Supervision 1411461 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5410 Community Relations - Sundry 1313087 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5415 Energy Conservation 260235.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5420 Community Safety Program 13500 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 55594.77 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5605 Executive Salaries and Expenses 6672304 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5610 Management Salaries and Expenses 1.879489E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5615 General Administrative Salaries and Expenses 1.193323E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5620 Office Supplies and Expenses 2318352 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5625 Administrative Expense Transferred/Credit -7694270 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5630 Outside Services Employed 7265806 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5635 Property Insurance 585616.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5640 Injuries and Damages 2072124 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5645 OMERS Pensions and Benefits -303417.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5655 Regulatory Expenses 3875772 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5660 General Advertising Expenses 391111.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5665 Miscellaneous General Expenses 2.984363E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5670 Rent 1195138 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5675 Maintenance of General Plant 2.277313E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5680 Electrical Safety Authority Fees 150412 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 1.025463E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5715 Amortization of Intangible Assets 1.305983E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 199564.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5725 Miscellaneous Depreciation -1849824 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 5740 Amortization of Deferred Charges 19699.61 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6005 Interest on Long Term Debt 172650 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6010 Amortization of Debt Discount and Expense 23793.01 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6030 Interest on Debt to Associated Companies 2.705418E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6035 Other Interest Expense 2.894772E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -2019955 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -802311.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 957923.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6105 Taxes Other Than Income Taxes 2925243 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6110 Income Taxes -469520.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 1.098604E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6205 Donations 146064.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6205 Sub-account LEAP Funding 0 146064.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6215 Penalties 10.84 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 2795844 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income -533800 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1005 Cash -1.745629E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1010 Cash Advances and Working Funds 12720.88 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1040 Other Special Deposits 2.440585E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1100 Customer Accounts Receivable 2.494313E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1102 Accounts Receivable - Services 680.49 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1104 Accounts Receivable - Recoverable Work 3.424598E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 3103540 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1110 Other Accounts Receivable 3.756029E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1120 Accrued Utility Revenues 2.69599E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -7938840 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1140 Interest and Dividends Receivable 255.91 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1150 Rents Receivable 371990.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1180 Prepayments 1.297005E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1200 Accounts Receivable from Associated Companies 1.74401E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1305 Fuel Stock 88478.43 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1330 Plant Materials and Operating Supplies 2.061416E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1410 Other Special or Collateral Funds 22000 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1425 Unamortized Debt Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Other Regulatory Assets -3318892 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 140546.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 -55874.67 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 2.607394E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -1228562 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 3588563 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1576 CGAAP Accounting Changes 0.88 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1580 RSVA - Wholesale Market Service Charge -2.798603E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1580 Sub-account CBR class B - Interest 0 -13860.73 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1580 Sub-account CBR class B - Principal 0 -1163730 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1584 RSVA - Retail Transmission Network Charge -5352992 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 8256288 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -1.213589E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1589 RSVA - Global Adjustment -1.081276E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 18587.34 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1.191413E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1606 Organization 257674.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1609 Capital Contributions Paid 9.121885E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1610 Miscellaneous Intangible Plant 5919817 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1611 Computer Software 1.720513E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1612 Land Rights 3471396 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1805 Land 3.262695E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1808 Buildings and Fixtures 7.977878E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.342834E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.412312E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1830 Poles, Towers and Fixtures 5.052278E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1835 Overhead Conductors and Devices 2.872624E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1840 Underground Conduit 3.627502E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1845 Underground Conductors and Devices 9.149156E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1850 Line Transformers 4.283112E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1855 Services 1.138645E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1860 Meters 2.364559E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1875 Street Lighting and Signal Systems 1091911 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1905 Land 1.093014E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1908 Buildings and Fixtures 6.500758E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1910 Leasehold Improvements 2.040488E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1915 Office Furniture and Equipment 1.504299E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1920 Computer Equipment - Hardware 2.741681E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1930 Transportation Equipment 6.020734E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1935 Stores Equipment 925210.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1940 Tools, Shop and Garage Equipment 1.352853E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1945 Measurement and Testing Equipment 1479320 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1950 Power Operated Equipment 35360.08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1955 Communication Equipment 6182524 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1960 Miscellaneous Equipment 57637.25 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1980 System Supervisory Equipment 4.039392E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1990 Other Tangible Property 1280608 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2005 Property Under Finance Leases 1.754908E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2040 Electric Plant Held for Future Use 5089271 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2050 Completed Construction Not Classified--Electric 1.096993E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2055 Construction Work in Progress--Electric 9.991007E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2060 Electric Plant Acquisition Adjustment 7.156593E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2065 Other Electric Plant Adjustment -2191834 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2191834 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7.031546E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1.318648E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6.818788E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1623569 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2205 Accounts Payable -1.616418E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2208 Customer Credit Balances -7603879 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2210 Customer Deposits -5.46241E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -1.100559E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2225 Notes and Loans Payable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2240 Accounts Payable to Associated Companies -1.790282E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2250 Debt Retirement Charges( DRC) Payable -12557.35 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -6.77404E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2260 Current Long Term Debt -2.41E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2264 OMERS - Current -1506.44 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2268 Accrued Interest on Long Term Debt -2.455329E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2285 Obligations Under Finance Leases - Current -1193739 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2285 Sub-account Generation Facility Liabilities 0 -756126.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2290 Commodity Taxes -4659415 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2292 Payroll Deductions / Expenses Payable -3729404 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.01 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2306 OPEB Liability -6.099799E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2315 Accumulated Provision for Rate Refunds -172710.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2320 Other Miscellaneous Non-Current Liabilities -2615343 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2325 Obligations Under Finance Lease - Non-Current -1.486407E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2335 Non-Current Customer Deposits -4.20828E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2350 Deferred Tax - Non-Current Liability -2.568295E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2425 Other Deferred Credits -1252501 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2440 Deferred Revenues -3.808064E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2520 Other Non-Current Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 2550 Advances from Associated Companies -1.628592E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3005 Common Shares Issued -6.777135E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3010 Contributed Surplus -7.387203E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3022 Development Charges Transferred to Equity -1.461658E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3030 Miscellaneous Paid-In Capital 5.873693E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3045 Unappropriated Retained Earnings -1.372918E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3046 Balance Transferred From Income -1.359287E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3049 Dividends Payable-Common Shares 1.404E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3055 Adjustment to Retained Earnings -1.135947E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 3090 Accumulated Other Comprehensive Income 360551.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4006 Residential Energy Sales -6.219187E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4010 Commercial Energy Sales 8525905 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4020 Energy Sales to Large Users -1.280454E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4025 Street Lighting Energy Sales -1.247516E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4030 Sentinel Lighting Energy Sales -62256.54 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4035 General Energy Sales -1.48408E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4050 Revenue Adjustment 7.500254E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4055 Energy Sales For Retailers/Others -6.929748E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4062 Billed WMS -6.795694E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4066 Billed NW -1.676584E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4068 Billed CN -1.337656E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4075 Billed - LV -7025482 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4076 Billed – Smart Metering Entity Charge -6207524 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4080 Distribution Services Revenue -5.341425E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4082 Retail Services Revenues -663750.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4084 Service Transaction Requests (STR) Revenues -43131.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4086 SSS Administration Revenue -597648.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4210 Rent from Electric Property -3075116 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4220 Other Electric Revenues -16800 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4225 Late Payment Charges -5777388 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4235 Miscellaneous Service Revenues -1.574522E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -8713800 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4325 Revenues from Merchandise -99211.94 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4355 Gain on Disposition of Utility and Other Property -305471.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4360 Loss on Disposition of Utility and Other Property 21320.98 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4362 Loss from Retirement of Utility and Other Property 4748776 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -8.526469E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4375 Sub-account Generation Facility Revenues 0 -3.072189E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 7.155882E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4380 Sub-account Generation Facility Expenses 0 1.734841E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4390 Miscellaneous Non-Operating Income -4840054 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4405 Interest and Dividend Income -1994083 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4705 Power Purchased 1.180134E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4707 Charges - Global Adjustment 1.052224E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4708 Charges-WMS 6.796034E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4710 Cost of Power Adjustments -10393.59 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4714 Charges-NW 1.676584E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4716 Charges-CN 1.337656E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4750 Charges - LV 7025482 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4751 Charges – Smart Metering Entity Charge 6207524 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5005 Operation Supervision and Engineering 1.458262E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5010 Load Dispatching 9261460 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5012 Station Buildings and Fixtures Expense 1489117 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5014 Transformer Station Equipment - Operation Labour 363307.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5016 Distribution Station Equipment - Operation Labour 3263795 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 426891.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 1734623 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 819334.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 1261.59 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5035 Overhead Distribution Transformers- Operation 124292.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 902001.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1275467 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5055 Underground Distribution Transformers - Operation 131273 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5060 Street Lighting and Signal System Expense 5250 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5065 Meter Expense 6193117 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5070 Customer Premises - Operation Labour 6042128 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5075 Customer Premises - Materials and Expenses 645799.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5085 Miscellaneous Distribution Expense 8419474 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 36175.32 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5096 Other Rent 313140.5 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5105 Maintenance Supervision and Engineering 94207.68 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 141259.5 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5112 Maintenance of Transformer Station Equipment 357775.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5114 Maintenance of Distribution Station Equipment 831519.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 349748.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 8535308 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5130 Maintenance of Overhead Services 1104281 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 5117320 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5145 Maintenance of Underground Conduit 178510 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5150 Maintenance of Underground Conductors and Devices 1.245453E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5155 Maintenance of Underground Services 1704221 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5160 Maintenance of Line Transformers 363570.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5170 Sentinel Lights - Labour 78 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5175 Maintenance of Meters 2000059 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5305 Supervision 8084751 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5310 Meter Reading Expense 7043891 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5315 Customer Billing 1.270719E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5320 Collecting 5798304 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5325 Collecting- Cash Over and Short -5788.51 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5330 Collection Charges -164898.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5335 Bad Debt Expense 3889027 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 293388.5 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5405 Supervision 1496118 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5410 Community Relations - Sundry 1526546 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5415 Energy Conservation 41634.84 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5420 Community Safety Program 3183.14 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 1563.96 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5605 Executive Salaries and Expenses 4736559 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5610 Management Salaries and Expenses 1.453286E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5615 General Administrative Salaries and Expenses 2.433159E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5620 Office Supplies and Expenses 1839197 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5625 Administrative Expense Transferred/Credit -4206801 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5630 Outside Services Employed 7336423 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5635 Property Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5640 Injuries and Damages 169630.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5645 OMERS Pensions and Benefits 1018468 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5655 Regulatory Expenses 3752617 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5660 General Advertising Expenses 515884.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5665 Miscellaneous General Expenses 8813249 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5670 Rent 1615558 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5675 Maintenance of General Plant 3.734686E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 1.146721E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5715 Amortization of Intangible Assets 1.703955E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments -85313.67 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5725 Miscellaneous Depreciation -2142092 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 5740 Amortization of Deferred Charges -609.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6005 Interest on Long Term Debt 939650.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6030 Interest on Debt to Associated Companies 2.967747E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6035 Other Interest Expense 3.610742E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3946111 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 1020053 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6105 Taxes Other Than Income Taxes 3137205 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6110 Income Taxes 8090145 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 1.216147E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6205 Donations 570334.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6205 Sub-account LEAP Funding 0 558597.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -3389524 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 1507647 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1005 Cash 1.960116E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1100 Customer Accounts Receivable 2.362044E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1104 Accounts Receivable - Recoverable Work 2.990911E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1110 Other Accounts Receivable 3.728048E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1120 Accrued Utility Revenues 2.475157E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -3.052844E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1140 Interest and Dividends Receivable 92.07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1150 Rents Receivable 4637646 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1180 Prepayments 1.225874E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1200 Accounts Receivable from Associated Companies 1.564651E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1305 Fuel Stock 17467.29 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1330 Plant Materials and Operating Supplies 2.655123E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1425 Unamortized Debt Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1481 Investment in Equity - Accounted Joint Venture 3962900 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1495 Deferred Taxes - Non-Current Assets 7.922346E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Other Regulatory Assets 2848677 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account Energy East Consultation Costs 0 143597.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account IFRS Transition Costs Variance 0 -60394.78 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account Incremental Capital Expenditures 0 5.938847E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -5816306 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account OEB Cost Assessment Variance 0 5129657 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1508 Sub-account Pole Attachment Revenue Variance 0 -2760164 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1518 RCVARetail 1700308 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -91372 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1525 Miscellaneous Deferred Debits 4552.82 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1531 Renewable Connection Capital Deferral Account 1451967 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1532 Renewable Connection OM&A Deferral Account 635453.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1533 Renewable Generation Connection Funding Adder Deferral Account -635843.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1535 Smart Grid OM&A Deferral Account 2900590 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1536 Smart Grid Funding Adder Deferral Account -7130.26 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1548 RCVASTR 521668.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1550 LV Variance Account 9277460 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1551 Smart Metering Entity Charge Variance Account -996876.5 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 481226.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1555 Sub-account Stranded Meter Costs 0 481226.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1557 Meter Cost Deferral Account 7244702 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1568 LRAM Variance Account 2.47033E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1580 RSVA - Wholesale Market Service Charge -1.162982E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1580 Sub-account CBR class B - Interest 0 -44433.93 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1580 Sub-account CBR class B - Principal 0 -2609828 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1584 RSVA - Retail Transmission Network Charge 5101260 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1586 RSVA - Retail Transmission Connection Charge 5452526 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1588 RSVA - Power (excluding Global Adjustment) -1.067453E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1589 RSVA - Global Adjustment 1.272156E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -9050901 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1471519 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1609 Capital Contributions Paid 1.009886E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1611 Computer Software 1.725528E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1612 Land Rights 3423662 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1805 Land 4.048225E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1808 Buildings and Fixtures 4.849091E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.352135E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.593536E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1830 Poles, Towers and Fixtures 4.848461E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1835 Overhead Conductors and Devices 4.370077E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1840 Underground Conduit 4.402536E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1845 Underground Conductors and Devices 8.598735E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1850 Line Transformers 4.921164E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1855 Services 3.527234E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1860 Meters 2.762618E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1875 Street Lighting and Signal Systems 1091911 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1905 Land 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1908 Buildings and Fixtures 1.455359E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1915 Office Furniture and Equipment 1.044152E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1920 Computer Equipment - Hardware 3.078625E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1930 Transportation Equipment 6.703955E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1935 Stores Equipment 404891.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1940 Tools, Shop and Garage Equipment 1.223293E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1945 Measurement and Testing Equipment 1645478 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1955 Communication Equipment 6586402 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1960 Miscellaneous Equipment 8242057 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1970 Load Management Controls - Customer Premises 136371.5 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1980 System Supervisory Equipment 3.749818E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1985 Sentinel Lighting Rental Units 6157.08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 1995 Contributions and Grants - Credit -5.92182E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2005 Property Under Finance Leases 1.395386E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2010 Electric Plant Purchased or Sold -0.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3049 Dividends Payable-Common Shares 7.8786E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3055 Adjustment to Retained Earnings -1.212852E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 3090 Accumulated Other Comprehensive Income 1.167892E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4006 Residential Energy Sales -6.805681E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4010 Commercial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4020 Energy Sales to Large Users -2.119752E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4025 Street Lighting Energy Sales -1.358222E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4030 Sentinel Lighting Energy Sales -47950.33 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4035 General Energy Sales -1.566204E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4055 Energy Sales For Retailers/Others -5.697591E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4062 Billed WMS -7.810132E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4066 Billed NW -1.746656E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4068 Billed CN -1.357128E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4075 Billed - LV -5364361 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4076 Billed – Smart Metering Entity Charge -6766118 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4080 Distribution Services Revenue -5.586725E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4082 Retail Services Revenues -470501.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4084 Service Transaction Requests (STR) Revenues -8823.75 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4086 SSS Administration Revenue -3204121 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4210 Rent from Electric Property -3917802 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4225 Late Payment Charges -6914201 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4235 Miscellaneous Service Revenues -1.088193E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4245 Government and Other Assistance Directly Credited to Income -1.03052E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4305 Regulatory Debits 1664748 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4310 Regulatory Credits -2193285 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4325 Revenues from Merchandise -296272.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4355 Gain on Disposition of Utility and Other Property -73154.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4360 Loss on Disposition of Utility and Other Property -1973536 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4375 Revenues from Non Rate-Regulated Utility Operations -6.591642E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4375 Sub-account Generation Facility Revenues 0 -567024.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4380 Expenses of Non Rate-Regulated Utility Operations 6.092205E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4380 Sub-account Generation Facility Expenses 0 286504.1 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4385 Non Rate-Regulated Utility Rental Income -143733.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4390 Miscellaneous Non-Operating Income -8650764 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4405 Interest and Dividend Income -2576284 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4705 Power Purchased 1.262399E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4707 Charges - Global Adjustment 1.266954E+09 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4708 Charges-WMS 7.810132E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4714 Charges-NW 1.746627E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4716 Charges-CN 1.357157E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4750 Charges - LV 5364361 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4751 Charges – Smart Metering Entity Charge 6766118 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5005 Operation Supervision and Engineering 1.174417E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5010 Load Dispatching 9869497 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5012 Station Buildings and Fixtures Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5016 Distribution Station Equipment - Operation Labour 1765000 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 1569137 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 1.693678E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5953555 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 1.234599E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1.186967E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5060 Street Lighting and Signal System Expense 161.72 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5065 Meter Expense 8878130 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5070 Customer Premises - Operation Labour 2140891 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5075 Customer Premises - Materials and Expenses 4616875 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5085 Miscellaneous Distribution Expense 1844331 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 7195.47 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5096 Other Rent 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5105 Maintenance Supervision and Engineering 1.52064E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 378943.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5114 Maintenance of Distribution Station Equipment 5182408 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5120 Maintenance of Poles, Towers and Fixtures 370445.3 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5125 Maintenance of Overhead Conductors and Devices 17766.06 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5130 Maintenance of Overhead Services 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 5027365 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5145 Maintenance of Underground Conduit 594864.8 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5150 Maintenance of Underground Conductors and Devices 512173 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5155 Maintenance of Underground Services 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5160 Maintenance of Line Transformers 403410.4 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5175 Maintenance of Meters 53495.44 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5305 Supervision 2094788 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5310 Meter Reading Expense 113733.5 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5315 Customer Billing 3.230751E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5320 Collecting 5930660 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5325 Collecting- Cash Over and Short 1810.71 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5330 Collection Charges 10690.88 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5335 Bad Debt Expense 7040087 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5340 Miscellaneous Customer Accounts Expenses 33176.89 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5405 Supervision 694547.9 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5410 Community Relations - Sundry 2028729 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5415 Energy Conservation 100021.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5425 Miscellaneous Customer Service and Informational Expenses 21758.79 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5515 Advertising Expense 11960 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5605 Executive Salaries and Expenses 8180923 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5610 Management Salaries and Expenses 3.866241E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5615 General Administrative Salaries and Expenses 6195464 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5620 Office Supplies and Expenses 1.975419E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5625 Administrative Expense Transferred/Credit -1.389968E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5630 Outside Services Employed 4486001 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5635 Property Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5640 Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5645 OMERS Pensions and Benefits 787823.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5655 Regulatory Expenses 3255851 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5660 General Advertising Expenses 5313.33 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5665 Miscellaneous General Expenses 4515787 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5670 Rent 1326458 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5675 Maintenance of General Plant 2.357072E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5705 Depreciation Expense - Property Plant, and Equipment 1.268424E+08 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5715 Amortization of Intangible Assets 1.917384E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5725 Miscellaneous Depreciation 75380.78 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6005 Interest on Long Term Debt 4625278 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6030 Interest on Debt to Associated Companies 6.502556E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6035 Other Interest Expense 6591569 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3870250 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6045 Interest Expense on Finance Capital Lease Obligations 1051853 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6105 Taxes Other Than Income Taxes 2522024 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6110 Income Taxes 662004.6 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6115 Provision for Deferred Taxes - Income Statement 1161063 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6205 Donations 752564.2 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6205 Sub-account LEAP Funding 0 675885.7 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1.131837E+07 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Alectra Utilities Corporation 2019 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1005 Cash 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1100 Customer Accounts Receivable 4.987057E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1104 Accounts Receivable - Recoverable Work 9588784 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1110 Other Accounts Receivable 5452166 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1120 Accrued Utility Revenues 7.805474E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1677817 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1140 Interest and Dividends Receivable 16837.81 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1180 Prepayments 1401944 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1200 Accounts Receivable from Associated Companies 130982.1 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1305 Fuel Stock 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1330 Plant Materials and Operating Supplies 4670623 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1410 Other Special or Collateral Funds 2.532259E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1425 Unamortized Debt Expense 1870123 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1495 Deferred Taxes - Non-Current Assets 9893099 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1508 Other Regulatory Assets -563280 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 4061.53 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1518 RCVARetail 191719.5 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1531 Renewable Connection Capital Deferral Account 731308.1 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1532 Renewable Connection OM&A Deferral Account 216551.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -219707.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1548 RCVASTR 211550.5 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1550 LV Variance Account 3346498 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1551 Smart Metering Entity Charge Variance Account -98267.06 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 555112 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1555 Sub-account Stranded Meter Costs 0 555112 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1557 Meter Cost Deferral Account 1253070 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1568 LRAM Variance Account 2354006 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1572 Extraordinary Event Costs 4107.96 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -3191334 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1580 RSVA - Wholesale Market Service Charge -2.009196E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 520.61 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 163061.3 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 5728.32 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 1719664 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1584 RSVA - Retail Transmission Network Charge 4435565 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 3642728 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -1049176 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1589 RSVA - Global Adjustment 1.63321E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 79600.44 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3147555 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1609 Capital Contributions Paid 4.04787E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1611 Computer Software 3.102687E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1612 Land Rights 740656.9 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1805 Land 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1808 Buildings and Fixtures 4.074994E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 7.314383E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1830 Poles, Towers and Fixtures 1.146081E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1835 Overhead Conductors and Devices 2.116699E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1840 Underground Conduit 5.12476E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1845 Underground Conductors and Devices 2.179509E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1850 Line Transformers 8.641848E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1855 Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1860 Meters 4.565783E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1905 Land 9853484 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1908 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1915 Office Furniture and Equipment 5717359 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1920 Computer Equipment - Hardware 5986860 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1930 Transportation Equipment 1.34057E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1935 Stores Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1940 Tools, Shop and Garage Equipment 1758758 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1955 Communication Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1960 Miscellaneous Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1980 System Supervisory Equipment 1.735742E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2005 Property Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2055 Construction Work in Progress--Electric 9236747 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.245801E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3.225553E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -505983.8 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2205 Accounts Payable -1.121593E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2208 Customer Credit Balances 94.21 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2210 Customer Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -8272440 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2225 Notes and Loans Payable -1.171793E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2240 Accounts Payable to Associated Companies -1461863 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -3921587 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2264 OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2268 Accrued Interest on Long Term Debt -2844503 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2290 Commodity Taxes 8294081 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2292 Payroll Deductions / Expenses Payable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2306 OPEB Liability -6072586 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2315 Accumulated Provision for Rate Refunds -5.82 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2335 Non-Current Customer Deposits -2.529709E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2350 Deferred Tax - Non-Current Liability 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2425 Other Deferred Credits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2440 Deferred Revenues -2.068324E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2520 Other Non-Current Debt -6E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2550 Advances from Associated Companies -3.34E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3005 Common Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3022 Development Charges Transferred to Equity -1.461658E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3030 Miscellaneous Paid-In Capital -2.122627E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3045 Unappropriated Retained Earnings -2.252331E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3046 Balance Transferred From Income -2.30272E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3055 Adjustment to Retained Earnings -444788.3 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 3090 Accumulated Other Comprehensive Income 3539.97 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4006 Residential Energy Sales -1.463992E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4010 Commercial Energy Sales -1007358 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4020 Energy Sales to Large Users -5.065594E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4025 Street Lighting Energy Sales -2201451 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4035 General Energy Sales -4.326867E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4055 Energy Sales For Retailers/Others -3.378548E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4062 Billed WMS -2.713244E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4066 Billed NW -5.023154E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4068 Billed CN -3.904644E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4075 Billed - LV -4187662 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4076 Billed – Smart Metering Entity Charge -4976374 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4080 Distribution Services Revenue -1.244745E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4082 Retail Services Revenues -125435.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4084 Service Transaction Requests (STR) Revenues -3295.75 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4086 SSS Administration Revenue -569921 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4210 Rent from Electric Property -570139.3 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4225 Late Payment Charges -1561660 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4235 Miscellaneous Service Revenues -1238894 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4245 Government and Other Assistance Directly Credited to Income -441824.3 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4325 Revenues from Merchandise 6192.81 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4355 Gain on Disposition of Utility and Other Property -121949.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -2.398518E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4375 Sub-account Generation Facility Revenues 0 -2.398518E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 2.131053E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4380 Sub-account Generation Facility Expenses 0 2.131053E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4390 Miscellaneous Non-Operating Income -1671835 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4405 Interest and Dividend Income -753945.9 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4705 Power Purchased 3.558836E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4707 Charges - Global Adjustment 3.108525E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4708 Charges-WMS 2.713243E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4714 Charges-NW 5.023154E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4716 Charges-CN 3.904644E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4750 Charges - LV 4187662 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4751 Charges – Smart Metering Entity Charge 4976374 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5005 Operation Supervision and Engineering 1778156 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5010 Load Dispatching 2479577 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5012 Station Buildings and Fixtures Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5016 Distribution Station Equipment - Operation Labour 872128.9 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 294111.1 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 2398984 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 240826.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5065 Meter Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5070 Customer Premises - Operation Labour 1244844 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5075 Customer Premises - Materials and Expenses 24026.42 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5085 Miscellaneous Distribution Expense 2888635 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5096 Other Rent 104159 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5114 Maintenance of Distribution Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 3267818 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5130 Maintenance of Overhead Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 863795.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5150 Maintenance of Underground Conductors and Devices 5625573 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5155 Maintenance of Underground Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5160 Maintenance of Line Transformers 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5175 Maintenance of Meters 1615062 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5305 Supervision 3346424 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5310 Meter Reading Expense 2137216 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5315 Customer Billing 863810.1 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5320 Collecting 1075006 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5330 Collection Charges -317680.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5335 Bad Debt Expense 1035613 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 174645.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5405 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5410 Community Relations - Sundry 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5415 Energy Conservation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5605 Executive Salaries and Expenses 303079.3 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5610 Management Salaries and Expenses 3032385 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5615 General Administrative Salaries and Expenses 2913983 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5620 Office Supplies and Expenses 484119.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5625 Administrative Expense Transferred/Credit -8663031 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5630 Outside Services Employed 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5635 Property Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5640 Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5645 OMERS Pensions and Benefits 71242.77 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5655 Regulatory Expenses 765392.9 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5660 General Advertising Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5665 Miscellaneous General Expenses 1.640761E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5675 Maintenance of General Plant 1.166805E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5680 Electrical Safety Authority Fees 100059.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 2.698167E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5715 Amortization of Intangible Assets 4300509 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6005 Interest on Long Term Debt 1.63223E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6010 Amortization of Debt Discount and Expense 132901.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6035 Other Interest Expense 1181144 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -410391.8 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6105 Taxes Other Than Income Taxes 1216268 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6110 Income Taxes 1932217 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 272440.9 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6205 Donations 150000 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6205 Sub-account LEAP Funding 0 150000 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 4670.89 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income -1130.92 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1005 Cash 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1100 Customer Accounts Receivable 6.745E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1104 Accounts Receivable - Recoverable Work 1.85164E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1110 Other Accounts Receivable 3689727 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1120 Accrued Utility Revenues 9.074178E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -2125588 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1140 Interest and Dividends Receivable -717.11 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1180 Prepayments 1839446 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1200 Accounts Receivable from Associated Companies 311706.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1305 Fuel Stock 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1330 Plant Materials and Operating Supplies 4663410 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1410 Other Special or Collateral Funds 2.456314E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1425 Unamortized Debt Expense 1690821 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Other Regulatory Assets -1293801 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 40610.21 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 105726.8 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1518 RCVARetail 178217.3 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1531 Renewable Connection Capital Deferral Account 844924.5 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1532 Renewable Connection OM&A Deferral Account 334271.1 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account -327578.6 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1548 RCVASTR 241808.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1550 LV Variance Account 3876312 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1551 Smart Metering Entity Charge Variance Account -61133.83 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 530453.9 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1555 Sub-account Stranded Meter Costs 0 530453.9 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1557 Meter Cost Deferral Account 2430411 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1568 LRAM Variance Account 3514915 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1580 RSVA - Wholesale Market Service Charge -2.160602E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1580 Sub-account CBR class B - Interest 0 22200.42 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1580 Sub-account CBR class B - Principal 0 1444449 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1584 RSVA - Retail Transmission Network Charge -2135901 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 948217.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -1503406 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1589 RSVA - Global Adjustment 3970308 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 18012.36 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -5281.99 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1609 Capital Contributions Paid 4.04787E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1611 Computer Software 2.898149E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1612 Land Rights 758744.3 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1805 Land 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1808 Buildings and Fixtures 4.257304E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 8.128229E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1830 Poles, Towers and Fixtures 1.262516E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1835 Overhead Conductors and Devices 2.349936E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1840 Underground Conduit 5.539185E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1845 Underground Conductors and Devices 2.39768E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1850 Line Transformers 9.715078E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1855 Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1860 Meters 4.672188E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1905 Land 9862445 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1908 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1915 Office Furniture and Equipment 5497036 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1920 Computer Equipment - Hardware 4964728 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1930 Transportation Equipment 1.481443E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1935 Stores Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1940 Tools, Shop and Garage Equipment 1877199 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1955 Communication Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1960 Miscellaneous Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1980 System Supervisory Equipment 1.847731E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2005 Property Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2055 Construction Work in Progress--Electric 8291423 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.489323E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3.528096E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1517951 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2205 Accounts Payable -1.131247E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2208 Customer Credit Balances 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2210 Customer Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -7613665 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2225 Notes and Loans Payable -1.162027E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2240 Accounts Payable to Associated Companies -1783020 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -2912907 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2264 OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2268 Accrued Interest on Long Term Debt -2844503 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2290 Commodity Taxes 7397506 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2292 Payroll Deductions / Expenses Payable 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2306 OPEB Liability -5446047 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2335 Non-Current Customer Deposits -2.453764E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2350 Deferred Tax - Non-Current Liability -386434.5 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2425 Other Deferred Credits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2440 Deferred Revenues -2.435921E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2520 Other Non-Current Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2550 Advances from Associated Companies -3.34E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3005 Common Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3022 Development Charges Transferred to Equity -1.461658E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3030 Miscellaneous Paid-In Capital -2.122627E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3045 Unappropriated Retained Earnings -2.150429E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3046 Balance Transferred From Income -2.178669E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3055 Adjustment to Retained Earnings -444788.3 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 3090 Accumulated Other Comprehensive Income -1058502 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4006 Residential Energy Sales -1.626426E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4010 Commercial Energy Sales -1172845 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4020 Energy Sales to Large Users -5.690464E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4025 Street Lighting Energy Sales -1798848 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4035 General Energy Sales -5.243414E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4055 Energy Sales For Retailers/Others -2.277664E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4062 Billed WMS -3.475422E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4066 Billed NW -4.900701E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4068 Billed CN -4.057942E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4075 Billed - LV -1435279 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4076 Billed – Smart Metering Entity Charge -1857692 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4080 Distribution Services Revenue -1.291138E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4082 Retail Services Revenues -110823.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4084 Service Transaction Requests (STR) Revenues -2961.25 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4086 SSS Administration Revenue -593798.6 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4210 Rent from Electric Property -527966.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4225 Late Payment Charges -1489788 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4235 Miscellaneous Service Revenues -1363727 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -574785.8 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4324 Special Purpose Charge Recovery -0.29 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4325 Revenues from Merchandise 44910.71 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4355 Gain on Disposition of Utility and Other Property -104285.5 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1.779018E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4375 Sub-account Generation Facility Revenues 0 -1.779018E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 1.646677E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4380 Sub-account Generation Facility Expenses 0 1.646677E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4390 Miscellaneous Non-Operating Income -1776907 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4405 Interest and Dividend Income -413833.1 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4705 Power Purchased 3.625848E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4707 Charges - Global Adjustment 4.070522E+08 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4708 Charges-WMS 3.475422E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4714 Charges-NW 4.900701E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4716 Charges-CN 4.057942E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4750 Charges - LV 1435279 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4751 Charges – Smart Metering Entity Charge 1857692 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5005 Operation Supervision and Engineering 1883055 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5010 Load Dispatching 2311567 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5012 Station Buildings and Fixtures Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5016 Distribution Station Equipment - Operation Labour 899647.1 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 280642.2 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 2700135 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 252225.2 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5065 Meter Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5070 Customer Premises - Operation Labour 1305968 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5075 Customer Premises - Materials and Expenses 20963 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5085 Miscellaneous Distribution Expense 2908606 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5096 Other Rent -186504.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5114 Maintenance of Distribution Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 4182582 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5130 Maintenance of Overhead Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 1006904 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5150 Maintenance of Underground Conductors and Devices 5286652 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5155 Maintenance of Underground Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5160 Maintenance of Line Transformers 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5175 Maintenance of Meters 1580973 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5305 Supervision 3190114 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5310 Meter Reading Expense 2194534 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5315 Customer Billing 763936.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5320 Collecting 991800.9 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5330 Collection Charges -365479.3 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5335 Bad Debt Expense 1024536 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 237537.2 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5405 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5410 Community Relations - Sundry 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5415 Energy Conservation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5605 Executive Salaries and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5610 Management Salaries and Expenses 3064485 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5615 General Administrative Salaries and Expenses 2156006 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5620 Office Supplies and Expenses 285200.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5625 Administrative Expense Transferred/Credit -7201743 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5630 Outside Services Employed 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5635 Property Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5640 Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5645 OMERS Pensions and Benefits 62510.19 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5655 Regulatory Expenses 943296.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5660 General Advertising Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5665 Miscellaneous General Expenses 1.65585E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5675 Maintenance of General Plant 1.314411E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5680 Electrical Safety Authority Fees 104065.1 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 2.83883E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5715 Amortization of Intangible Assets 4917366 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6005 Interest on Long Term Debt 1.67898E+07 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6010 Amortization of Debt Discount and Expense 204660.5 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6035 Other Interest Expense 1548189 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -464777.7 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6105 Taxes Other Than Income Taxes 1146226 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6110 Income Taxes 1163158 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 134706.6 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6205 Donations 150000 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6205 Sub-account LEAP Funding 0 150000 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -845189 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 203683.4 <_x0031_5-19> Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1005 Cash 3.114588E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1100 Customer Accounts Receivable 1.980865E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1104 Accounts Receivable - Recoverable Work 3468315 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1110 Other Accounts Receivable 15787.79 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1120 Accrued Utility Revenues 1.698999E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -234807.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1180 Prepayments 832900.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1200 Accounts Receivable from Associated Companies 1185998 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1305 Fuel Stock 19350.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1330 Plant Materials and Operating Supplies 1873881 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1340 Merchandise 306881.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1425 Unamortized Debt Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1508 Other Regulatory Assets 48341.48 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 48341.49 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1518 RCVARetail 10555.52 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1532 Renewable Connection OM&A Deferral Account 97026.31 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -467200.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1548 RCVASTR 36768.89 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1550 LV Variance Account 185220.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1551 Smart Metering Entity Charge Variance Account -57703.02 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 391134.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1556 Smart Meter OM&A Variance Account 217370.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1568 LRAM Variance Account 569655.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1580 RSVA - Wholesale Market Service Charge -3555676 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 287.17 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 92932.01 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 1168.93 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 350954.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1584 RSVA - Retail Transmission Network Charge -777706.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -137566.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -1754877 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1589 RSVA - Global Adjustment 2974214 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -53985.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 667138.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1609 Capital Contributions Paid 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1611 Computer Software 1216201 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1612 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1805 Land 4379383 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1808 Buildings and Fixtures 1.665335E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.584247E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 4187134 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1830 Poles, Towers and Fixtures 2.207412E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1835 Overhead Conductors and Devices 1.552316E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1840 Underground Conduit 3.885095E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1845 Underground Conductors and Devices 3.445058E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1850 Line Transformers 1.566926E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1855 Services 7094104 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1860 Meters 1.640446E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1905 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1908 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1915 Office Furniture and Equipment 821184.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1920 Computer Equipment - Hardware 2811490 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1930 Transportation Equipment 3717584 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1935 Stores Equipment 53.99 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1940 Tools, Shop and Garage Equipment 858489.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1945 Measurement and Testing Equipment 2974.38 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1955 Communication Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1960 Miscellaneous Equipment 214352.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1970 Load Management Controls - Customer Premises 136371.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1980 System Supervisory Equipment 2091390 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1985 Sentinel Lighting Rental Units 6157.08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 1995 Contributions and Grants - Credit -4.751138E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2005 Property Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2055 Construction Work in Progress--Electric 7595990 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2070 Other Utility Plant 398.14 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 50427.55 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2075 Sub-account Generation Facility Assets 0 50427.55 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3.170283E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -6749.39 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -409056.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant -256.38 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -6749.39 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2205 Accounts Payable -3136062 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2208 Customer Credit Balances -860375.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2210 Customer Deposits -4483520 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -1.941541E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2225 Notes and Loans Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2240 Accounts Payable to Associated Companies -1685695 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -1041859 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2264 OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2268 Accrued Interest on Long Term Debt -564989.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2290 Commodity Taxes 1725147 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2292 Payroll Deductions / Expenses Payable -359371.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -4561690 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2306 OPEB Liability -9814230 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2310 Vested Sick Leave Liability -659950 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2315 Accumulated Provision for Rate Refunds -2417577 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2335 Non-Current Customer Deposits -188392.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2350 Deferred Tax - Non-Current Liability 2434382 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2425 Other Deferred Credits 18656.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2440 Deferred Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2505 Debentures Outstanding - Long Term -9.5E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2520 Other Non-Current Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2550 Advances from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3005 Common Shares Issued -4.3374E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3045 Unappropriated Retained Earnings -6.271875E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3046 Balance Transferred From Income -2601375 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3049 Dividends Payable-Common Shares 5E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3055 Adjustment to Retained Earnings -7055123 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 3090 Accumulated Other Comprehensive Income 932875.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4006 Residential Energy Sales -3.816986E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4010 Commercial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4020 Energy Sales to Large Users -2.418027E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4025 Street Lighting Energy Sales -193037.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4030 Sentinel Lighting Energy Sales -1872.57 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4035 General Energy Sales -1.044683E+08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4055 Energy Sales For Retailers/Others -6507939 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4062 Billed WMS -6761672 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4066 Billed NW -1.185175E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4068 Billed CN -8937349 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4075 Billed - LV -15672.72 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4076 Billed – Smart Metering Entity Charge -489776.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4080 Distribution Services Revenue -2.877938E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4082 Retail Services Revenues -44070.09 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4084 Service Transaction Requests (STR) Revenues -38768.42 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4086 SSS Administration Revenue -152279.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4210 Rent from Electric Property -375255.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4225 Late Payment Charges -151654.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4235 Miscellaneous Service Revenues -570976.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4325 Revenues from Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4355 Gain on Disposition of Utility and Other Property -31332.57 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -4969994 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4375 Sub-account Generation Facility Revenues 0 -6104.32 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 4130743 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4390 Miscellaneous Non-Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4405 Interest and Dividend Income -160563 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4705 Power Purchased 8.295035E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4707 Charges - Global Adjustment 9.05709E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4708 Charges-WMS 6761672 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4714 Charges-NW 1.185175E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4716 Charges-CN 8937349 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 242479.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5016.24 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5065 Meter Expense 258001.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5070 Customer Premises - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5085 Miscellaneous Distribution Expense 1633969 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 8626.03 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5096 Other Rent 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5114 Maintenance of Distribution Station Equipment 13987 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 44011.27 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 156038.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5130 Maintenance of Overhead Services 200748.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 219780.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5145 Maintenance of Underground Conduit 143851.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5150 Maintenance of Underground Conductors and Devices 167290.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5155 Maintenance of Underground Services 217989.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5160 Maintenance of Line Transformers 133408.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5175 Maintenance of Meters -15514.59 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5305 Supervision 610331.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5310 Meter Reading Expense 122448 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5315 Customer Billing 1104775 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5320 Collecting 301368.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5325 Collecting- Cash Over and Short 2893.85 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5330 Collection Charges 40242.35 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5335 Bad Debt Expense 141688 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 1151.23 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5405 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5410 Community Relations - Sundry 5131.14 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5415 Energy Conservation -53600.01 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 38857.01 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5515 Advertising Expense 1604.99 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5605 Executive Salaries and Expenses 110850.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5610 Management Salaries and Expenses 2985637 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5615 General Administrative Salaries and Expenses 201943.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5620 Office Supplies and Expenses 380991.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5625 Administrative Expense Transferred/Credit -681009.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5630 Outside Services Employed 625795.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5635 Property Insurance 114988.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5640 Injuries and Damages 78298.83 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5645 OMERS Pensions and Benefits 831687 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5647 Employee Sick Leave -20568 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5655 Regulatory Expenses 141830 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5660 General Advertising Expenses 59630.99 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5665 Miscellaneous General Expenses 992518.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5675 Maintenance of General Plant 670154.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 4706647 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5715 Amortization of Intangible Assets 183001.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5725 Miscellaneous Depreciation 2784.15 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6005 Interest on Long Term Debt 3642985 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6035 Other Interest Expense 4874.36 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6105 Taxes Other Than Income Taxes 103362.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6110 Income Taxes 4485356 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 394429.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6205 Donations 36100 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6205 Sub-account LEAP Funding 0 36100 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1005 Cash 2.270106E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1100 Customer Accounts Receivable 2.106088E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1104 Accounts Receivable - Recoverable Work 2756611 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1110 Other Accounts Receivable 13222.66 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1120 Accrued Utility Revenues 1.640569E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -159568.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1180 Prepayments 951075.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1200 Accounts Receivable from Associated Companies 1579716 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1305 Fuel Stock 17001.46 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1330 Plant Materials and Operating Supplies 1898319 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1425 Unamortized Debt Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Other Regulatory Assets 513437.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 50941.51 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1518 RCVARetail 22565.12 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1548 RCVASTR 77110.19 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1550 LV Variance Account 192410 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1551 Smart Metering Entity Charge Variance Account -60396.59 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1568 LRAM Variance Account 1678319 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1580 RSVA - Wholesale Market Service Charge -5279729 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1580 Sub-account CBR class A - Interest 0 131.22 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1580 Sub-account CBR class A - Principal 0 9878.94 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1580 Sub-account CBR class B - Interest 0 4753.33 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1580 Sub-account CBR class B - Principal 0 321820 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1584 RSVA - Retail Transmission Network Charge -1635158 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -696980.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -2149668 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1589 RSVA - Global Adjustment 2929550 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1216088 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1609 Capital Contributions Paid 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1611 Computer Software 1293378 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1612 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1805 Land 4379383 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1808 Buildings and Fixtures 1.686643E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.584247E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 4277349 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1830 Poles, Towers and Fixtures 2.403472E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1835 Overhead Conductors and Devices 1.643364E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1840 Underground Conduit 4.323629E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1845 Underground Conductors and Devices 3.74191E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1850 Line Transformers 1.905181E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1855 Services 8136971 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1860 Meters 1.740257E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1905 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1908 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1915 Office Furniture and Equipment 856629.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1920 Computer Equipment - Hardware 3192002 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1930 Transportation Equipment 4152467 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1935 Stores Equipment 53.99 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1940 Tools, Shop and Garage Equipment 931460.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1945 Measurement and Testing Equipment 2974.38 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1955 Communication Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1960 Miscellaneous Equipment 214352.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1970 Load Management Controls - Customer Premises 136371.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1980 System Supervisory Equipment 2494051 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1985 Sentinel Lighting Rental Units 6157.08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 1995 Contributions and Grants - Credit -5.057737E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2005 Property Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2055 Construction Work in Progress--Electric 5544959 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2070 Other Utility Plant 398.14 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 50427.55 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2075 Sub-account Generation Facility Assets 0 50427.55 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3.774E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -9674.19 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -652297.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant -256.38 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -9674.19 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2205 Accounts Payable -1932412 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2208 Customer Credit Balances -915413.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2210 Customer Deposits -4881979 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -2.190365E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2225 Notes and Loans Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -682905.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2264 OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2268 Accrued Interest on Long Term Debt -564989.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2290 Commodity Taxes 1725147 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2292 Payroll Deductions / Expenses Payable -373678.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 2194659 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2306 OPEB Liability -9763767 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2310 Vested Sick Leave Liability -533200 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2315 Accumulated Provision for Rate Refunds -2417577 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2335 Non-Current Customer Deposits -130593.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2350 Deferred Tax - Non-Current Liability 1612292 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2425 Other Deferred Credits 18656.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2440 Deferred Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2505 Debentures Outstanding - Long Term -9.5E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2520 Other Non-Current Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 2550 Advances from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3005 Common Shares Issued -4.3374E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3045 Unappropriated Retained Earnings -6.505777E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3046 Balance Transferred From Income -5526934 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3049 Dividends Payable-Common Shares 5.3E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3055 Adjustment to Retained Earnings -7055123 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 3090 Accumulated Other Comprehensive Income 554851.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4006 Residential Energy Sales -4.077972E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4010 Commercial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4020 Energy Sales to Large Users -3.35031E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4025 Street Lighting Energy Sales -103841.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4030 Sentinel Lighting Energy Sales -1771.09 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4035 General Energy Sales -1.02641E+08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4055 Energy Sales For Retailers/Others -6328954 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4062 Billed WMS -6656664 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4066 Billed NW -1.128602E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4068 Billed CN -8845745 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4075 Billed - LV -13716.43 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4076 Billed – Smart Metering Entity Charge -495752.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4080 Distribution Services Revenue -2.964602E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4082 Retail Services Revenues -44577.02 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4084 Service Transaction Requests (STR) Revenues -39214.37 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4086 SSS Administration Revenue -156612 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4210 Rent from Electric Property -326702.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4225 Late Payment Charges -163280.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4235 Miscellaneous Service Revenues -524217.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4325 Revenues from Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4355 Gain on Disposition of Utility and Other Property -47775 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1.695202E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4375 Sub-account Generation Facility Revenues 0 -5073.31 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 1.561932E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4390 Miscellaneous Non-Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4405 Interest and Dividend Income -289162.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4705 Power Purchased 7.605302E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4707 Charges - Global Adjustment 1.073053E+08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4708 Charges-WMS 6656664 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4714 Charges-NW 1.128602E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4716 Charges-CN 8845745 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4750 Charges - LV 13716.43 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4751 Charges – Smart Metering Entity Charge 495752.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5005 Operation Supervision and Engineering 2136608 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5010 Load Dispatching 283932.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5012 Station Buildings and Fixtures Expense 24755.08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 61295.18 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 27247.45 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 55340.95 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5305 Supervision 680634.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5310 Meter Reading Expense 190823.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5315 Customer Billing 1386546 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5320 Collecting 308154.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5325 Collecting- Cash Over and Short 1114.29 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5330 Collection Charges 57326.53 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5335 Bad Debt Expense 59374.85 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 807.13 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5405 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5410 Community Relations - Sundry 4072.83 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5415 Energy Conservation -31935.89 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 29086.66 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5515 Advertising Expense 11700.48 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5605 Executive Salaries and Expenses 116430 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5610 Management Salaries and Expenses 2602275 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5615 General Administrative Salaries and Expenses 124557.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5620 Office Supplies and Expenses 325892.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5625 Administrative Expense Transferred/Credit -524490.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5630 Outside Services Employed 317697.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5635 Property Insurance 190985.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5640 Injuries and Damages 130851 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5645 OMERS Pensions and Benefits 592351.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5647 Employee Sick Leave -126750 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5655 Regulatory Expenses 209220.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5660 General Advertising Expenses 76730.58 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5665 Miscellaneous General Expenses 604902.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5675 Maintenance of General Plant 658537.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 5399641 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5715 Amortization of Intangible Assets 243240.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5725 Miscellaneous Depreciation 2924.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6005 Interest on Long Term Debt 4531293 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6035 Other Interest Expense 92455.68 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6105 Taxes Other Than Income Taxes 129841.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6110 Income Taxes 1622622 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 687155 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6205 Donations 38302.96 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6205 Sub-account LEAP Funding 0 38302.96 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -378024 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1005 Cash 2.086475E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1100 Customer Accounts Receivable 1.315091E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1104 Accounts Receivable - Recoverable Work 792747.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1110 Other Accounts Receivable 13492.16 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1120 Accrued Utility Revenues 1.448749E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -165145.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1180 Prepayments 494746.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1200 Accounts Receivable from Associated Companies 1946768 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1305 Fuel Stock 16548.39 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1330 Plant Materials and Operating Supplies 2081367 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1425 Unamortized Debt Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Other Regulatory Assets 925026.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0 115159.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1518 RCVARetail 45566.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1548 RCVASTR 120507.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1550 LV Variance Account 160094.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1551 Smart Metering Entity Charge Variance Account -29399.43 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1568 LRAM Variance Account 1061379 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1580 RSVA - Wholesale Market Service Charge -3389679 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1580 Sub-account CBR class A - Interest 0 50.39 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1580 Sub-account CBR class A - Principal 0 0.04 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1580 Sub-account CBR class B - Interest 0 -976.58 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1580 Sub-account CBR class B - Principal 0 -71555.34 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1584 RSVA - Retail Transmission Network Charge 1043886 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 1307380 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -1209784 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1589 RSVA - Global Adjustment 6258494 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 108462.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1609 Capital Contributions Paid 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1611 Computer Software 1399823 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1612 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1805 Land 4379383 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1808 Buildings and Fixtures 1.757443E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.759287E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 4306882 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1830 Poles, Towers and Fixtures 2.605797E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1835 Overhead Conductors and Devices 1.763577E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1840 Underground Conduit 4.734694E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1845 Underground Conductors and Devices 4.026816E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1850 Line Transformers 1.863931E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1855 Services 8937459 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1860 Meters 1.790664E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1905 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1908 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1915 Office Furniture and Equipment 879168.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1920 Computer Equipment - Hardware 3626380 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1930 Transportation Equipment 4174427 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1935 Stores Equipment 53.99 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1940 Tools, Shop and Garage Equipment 1000139 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1945 Measurement and Testing Equipment 2974.38 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1955 Communication Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1960 Miscellaneous Equipment 214352.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1970 Load Management Controls - Customer Premises 136371.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1980 System Supervisory Equipment 2890960 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1985 Sentinel Lighting Rental Units 6157.08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 1995 Contributions and Grants - Credit -5.188303E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2005 Property Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2055 Construction Work in Progress--Electric 4314486 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2070 Other Utility Plant 398.14 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 50427.55 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2075 Sub-account Generation Facility Assets 0 50427.55 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4.393192E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -12598.98 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -879464.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant -358.38 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -12598.98 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2205 Accounts Payable -2298024 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2208 Customer Credit Balances -1951485 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2210 Customer Deposits -5372218 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -1.954583E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2225 Notes and Loans Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -714599.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2264 OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2268 Accrued Interest on Long Term Debt -564989.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2290 Commodity Taxes 1725147 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2292 Payroll Deductions / Expenses Payable -326686.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 2832401 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2306 OPEB Liability -1.085603E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2310 Vested Sick Leave Liability -518000 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2335 Non-Current Customer Deposits -186887.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2350 Deferred Tax - Non-Current Liability 1169450 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2425 Other Deferred Credits 18656.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2440 Deferred Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2505 Debentures Outstanding - Long Term -9.5E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2520 Other Non-Current Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 2550 Advances from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3005 Common Shares Issued -4.3374E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3045 Unappropriated Retained Earnings -7.061792E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3046 Balance Transferred From Income -7197776 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3049 Dividends Payable-Common Shares 5.6E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3055 Adjustment to Retained Earnings -7055123 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 3090 Accumulated Other Comprehensive Income 1113745 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4006 Residential Energy Sales -4.082936E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4010 Commercial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4020 Energy Sales to Large Users -3.799281E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4025 Street Lighting Energy Sales -116009.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4030 Sentinel Lighting Energy Sales -2038.45 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4035 General Energy Sales -8.638343E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4055 Energy Sales For Retailers/Others -5899860 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4062 Billed WMS -6141013 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4066 Billed NW -8853499 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4068 Billed CN -6998732 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4075 Billed - LV -13311.49 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4076 Billed – Smart Metering Entity Charge -502747.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4080 Distribution Services Revenue -2.908585E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4082 Retail Services Revenues -48460.01 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4084 Service Transaction Requests (STR) Revenues -42630.24 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4086 SSS Administration Revenue -160684.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4210 Rent from Electric Property -341967.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4225 Late Payment Charges -166574.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4235 Miscellaneous Service Revenues -496661.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4325 Revenues from Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4355 Gain on Disposition of Utility and Other Property -16995 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -5871830 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4375 Sub-account Generation Facility Revenues 0 -5574.92 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 4377586 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4390 Miscellaneous Non-Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4405 Interest and Dividend Income -340861.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4705 Power Purchased 1.264429E+08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4707 Charges - Global Adjustment 4.478058E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4708 Charges-WMS 6141013 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4714 Charges-NW 8853499 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4716 Charges-CN 6998732 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4750 Charges - LV 13311.49 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4751 Charges – Smart Metering Entity Charge 502747.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5005 Operation Supervision and Engineering 2088993 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5010 Load Dispatching 331071.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5012 Station Buildings and Fixtures Expense 23386.52 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 63668.28 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 81376.64 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 66358.09 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 272390.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 9274.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5065 Meter Expense 252912.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5070 Customer Premises - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5085 Miscellaneous Distribution Expense 1684589 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 8983.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5096 Other Rent 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5114 Maintenance of Distribution Station Equipment 4201.87 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 56450.42 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 251455.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5130 Maintenance of Overhead Services 190780.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 251281.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5145 Maintenance of Underground Conduit 64361.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5150 Maintenance of Underground Conductors and Devices 123141.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5155 Maintenance of Underground Services 199157 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5160 Maintenance of Line Transformers 154935.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5175 Maintenance of Meters 3013.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5305 Supervision 724509.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5310 Meter Reading Expense 160050.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5315 Customer Billing 1246613 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5320 Collecting 263526.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5325 Collecting- Cash Over and Short 4161.03 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5330 Collection Charges 73836.12 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5335 Bad Debt Expense 49552.42 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 9486.88 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5405 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5410 Community Relations - Sundry 9537.27 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5415 Energy Conservation 14674.84 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 42054.45 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5515 Advertising Expense 17014.66 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5605 Executive Salaries and Expenses 150691.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5610 Management Salaries and Expenses 3535324 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5615 General Administrative Salaries and Expenses 130834.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5620 Office Supplies and Expenses 308820.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5625 Administrative Expense Transferred/Credit -429102.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5630 Outside Services Employed 329574.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5635 Property Insurance 199322.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5640 Injuries and Damages 164642 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5645 OMERS Pensions and Benefits 757709.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5647 Employee Sick Leave -15200 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5655 Regulatory Expenses 182094 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5660 General Advertising Expenses 21796.88 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5665 Miscellaneous General Expenses 275696.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5675 Maintenance of General Plant 617558.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 5733853 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5715 Amortization of Intangible Assets 227167.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5725 Miscellaneous Depreciation 2924.79 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6005 Interest on Long Term Debt 4580235 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6035 Other Interest Expense 78036.37 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6105 Taxes Other Than Income Taxes 117863.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6110 Income Taxes -1437330 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 628842 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6205 Donations 39000 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6205 Sub-account LEAP Funding 0 39000 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 558893 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1005 Cash 7272299 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1100 Customer Accounts Receivable 1.368742E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1104 Accounts Receivable - Recoverable Work 778281.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1110 Other Accounts Receivable 937.59 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1120 Accrued Utility Revenues 1.588499E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -190341.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1180 Prepayments -191459.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1200 Accounts Receivable from Associated Companies 25026.79 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1305 Fuel Stock 16107.38 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1330 Plant Materials and Operating Supplies 1917934 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1425 Unamortized Debt Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Other Regulatory Assets 1328540 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 165697.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1518 RCVARetail 72987.68 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1548 RCVASTR 165888.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1550 LV Variance Account 145854.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1551 Smart Metering Entity Charge Variance Account -74857.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1568 LRAM Variance Account 1411739 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1580 RSVA - Wholesale Market Service Charge -2039272 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1580 Sub-account CBR class A - Interest 0 50.11 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1580 Sub-account CBR class A - Principal 0 0.06 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1580 Sub-account CBR class B - Interest 0 -313.47 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1580 Sub-account CBR class B - Principal 0 -25354.44 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1584 RSVA - Retail Transmission Network Charge 1683701 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 2278637 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -198686.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1589 RSVA - Global Adjustment 699639 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 544077.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1609 Capital Contributions Paid 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1611 Computer Software 1433301 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1612 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1805 Land 4379383 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1808 Buildings and Fixtures 1.760244E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.771505E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 4324394 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1830 Poles, Towers and Fixtures 2.821351E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1835 Overhead Conductors and Devices 1.880788E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1840 Underground Conduit 5.040806E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1845 Underground Conductors and Devices 4.22826E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1850 Line Transformers 2.010273E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1855 Services 9571731 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1860 Meters 1.840212E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1905 Land 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1908 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1915 Office Furniture and Equipment 881089.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1920 Computer Equipment - Hardware 3760625 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1930 Transportation Equipment 4590408 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1935 Stores Equipment 53.99 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1940 Tools, Shop and Garage Equipment 1052535 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1945 Measurement and Testing Equipment 2974.38 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1955 Communication Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1960 Miscellaneous Equipment 214352.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1970 Load Management Controls - Customer Premises 136371.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1980 System Supervisory Equipment 3321992 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1985 Sentinel Lighting Rental Units 6157.08 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1995 Contributions and Grants - Credit -5.681981E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2005 Property Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2055 Construction Work in Progress--Electric 4903822 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2070 Other Utility Plant 398.14 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3973840 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2075 Sub-account Generation Facility Assets 0 3973840 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5.038022E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3215111 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1081609 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant -398.38 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -3215111 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2205 Accounts Payable -2433818 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2208 Customer Credit Balances -1236509 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2210 Customer Deposits -5366471 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -2.033589E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2225 Notes and Loans Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -10.82 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2264 OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2268 Accrued Interest on Long Term Debt -564989.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2290 Commodity Taxes 1725147 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2292 Payroll Deductions / Expenses Payable -288610.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -443887.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2306 OPEB Liability -1.015358E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2310 Vested Sick Leave Liability -472700 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2335 Non-Current Customer Deposits -312106.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2350 Deferred Tax - Non-Current Liability 6090157 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2425 Other Deferred Credits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2440 Deferred Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2505 Debentures Outstanding - Long Term -9.5E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2520 Other Non-Current Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 2550 Advances from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3005 Common Shares Issued -4.3374E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3045 Unappropriated Retained Earnings -7.736218E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3046 Balance Transferred From Income -1.105388E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3049 Dividends Payable-Common Shares 7.75E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3055 Adjustment to Retained Earnings -7055123 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 3090 Accumulated Other Comprehensive Income 328323.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4006 Residential Energy Sales -4.469974E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4010 Commercial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4020 Energy Sales to Large Users -5.021555E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4025 Street Lighting Energy Sales -174375.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4030 Sentinel Lighting Energy Sales -2077.63 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4035 General Energy Sales -7.449745E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4055 Energy Sales For Retailers/Others -5775948 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4062 Billed WMS -6222061 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4066 Billed NW -1.08667E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4068 Billed CN -9291055 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4075 Billed - LV -13566.22 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4076 Billed – Smart Metering Entity Charge -357408.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4080 Distribution Services Revenue -3.075173E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4082 Retail Services Revenues -49009.97 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4084 Service Transaction Requests (STR) Revenues -43114.04 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4086 SSS Administration Revenue -163555.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4210 Rent from Electric Property -339859.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4225 Late Payment Charges -133115.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4235 Miscellaneous Service Revenues -444987.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4325 Revenues from Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4355 Gain on Disposition of Utility and Other Property -22305 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -7482995 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4375 Sub-account Generation Facility Revenues 0 -291745.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 5148682 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4380 Sub-account Generation Facility Expenses 0 136443.6 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4390 Miscellaneous Non-Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4405 Interest and Dividend Income -580579.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4705 Power Purchased 9.313636E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4707 Charges - Global Adjustment 8.222877E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4708 Charges-WMS 6222061 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4714 Charges-NW 1.08667E+07 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4716 Charges-CN 9291055 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4750 Charges - LV 13566.22 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4751 Charges – Smart Metering Entity Charge 357408.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5005 Operation Supervision and Engineering 2108871 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5010 Load Dispatching 349265 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5012 Station Buildings and Fixtures Expense 22788.47 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 56161.61 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 66404.96 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 84311.57 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 248263.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6303.13 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5065 Meter Expense 273175.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5070 Customer Premises - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5085 Miscellaneous Distribution Expense 1659153 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 9449.76 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5096 Other Rent 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5114 Maintenance of Distribution Station Equipment 7813.19 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 85404.17 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 154554 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5130 Maintenance of Overhead Services 265667.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 245395.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5145 Maintenance of Underground Conduit 96514.79 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5150 Maintenance of Underground Conductors and Devices 123437.7 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5155 Maintenance of Underground Services 180660.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5160 Maintenance of Line Transformers 170773.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5175 Maintenance of Meters 1045.87 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5305 Supervision 701114.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5310 Meter Reading Expense 153633 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5315 Customer Billing 1232512 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5320 Collecting 231500.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5325 Collecting- Cash Over and Short 2227.29 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5330 Collection Charges 61238.32 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5335 Bad Debt Expense 149753.5 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 1681.56 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5405 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5410 Community Relations - Sundry 1266.13 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5415 Energy Conservation 45988.76 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 14598.85 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5515 Advertising Expense 26092.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5605 Executive Salaries and Expenses 108958.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5610 Management Salaries and Expenses 3789120 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5615 General Administrative Salaries and Expenses 153032.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5620 Office Supplies and Expenses 314394 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5625 Administrative Expense Transferred/Credit -191533.9 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5630 Outside Services Employed 320259.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5635 Property Insurance 231180.2 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5640 Injuries and Damages 227309 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5645 OMERS Pensions and Benefits 792665.1 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5647 Employee Sick Leave -45300 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5655 Regulatory Expenses 182833 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5660 General Advertising Expenses 15919.46 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5665 Miscellaneous General Expenses 1205753 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5675 Maintenance of General Plant 637205.4 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 5969244 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5715 Amortization of Intangible Assets 202144.3 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5725 Miscellaneous Depreciation 41353.77 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6005 Interest on Long Term Debt 4670620 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5175 Maintenance of Meters 47404.49 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5305 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5310 Meter Reading Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5315 Customer Billing 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5320 Collecting 173679.2 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5330 Collection Charges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5335 Bad Debt Expense 1328700 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 8001192 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5405 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5410 Community Relations - Sundry 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5415 Energy Conservation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5605 Executive Salaries and Expenses 2104497 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5610 Management Salaries and Expenses 3510150 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5615 General Administrative Salaries and Expenses 2761116 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5620 Office Supplies and Expenses 1793845 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5625 Administrative Expense Transferred/Credit -1635709 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5630 Outside Services Employed 1548574 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5635 Property Insurance 75598.92 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5640 Injuries and Damages 459955.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5645 OMERS Pensions and Benefits 1575031 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5655 Regulatory Expenses 697842.1 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5660 General Advertising Expenses 162272.1 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5665 Miscellaneous General Expenses 5954261 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5675 Maintenance of General Plant 1524113 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5705 Depreciation Expense - Property Plant, and Equipment 1.954836E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5715 Amortization of Intangible Assets 2637972 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6005 Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6030 Interest on Debt to Associated Companies 6503613 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6035 Other Interest Expense 813005.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -88436.34 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6045 Interest Expense on Finance Capital Lease Obligations 1927.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6105 Taxes Other Than Income Taxes 320563.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6110 Income Taxes 3846719 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6115 Provision for Deferred Taxes - Income Statement 989927.4 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6205 Donations 137193 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6205 Sub-account LEAP Funding 0 137193 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1609 Capital Contributions Paid 2.258526E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1611 Computer Software 1041202 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1612 Land Rights 1472227 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1805 Land 8146892 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1808 Buildings and Fixtures 2.256018E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.181279E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 7587521 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1830 Poles, Towers and Fixtures 2.471773E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1835 Overhead Conductors and Devices 3.370548E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1840 Underground Conduit 4.093559E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1845 Underground Conductors and Devices 1.205145E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1850 Line Transformers 3.919072E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1855 Services 1.540707E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1860 Meters 3.040013E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1905 Land 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1908 Buildings and Fixtures 227341 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1915 Office Furniture and Equipment 551992.9 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1920 Computer Equipment - Hardware 1638238 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1930 Transportation Equipment 8683600 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1935 Stores Equipment 178302.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1940 Tools, Shop and Garage Equipment 1240070 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1955 Communication Equipment 1606790 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1960 Miscellaneous Equipment 57637.25 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1980 System Supervisory Equipment 2655209 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2005 Property Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4035 General Energy Sales -2.528488E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4055 Energy Sales For Retailers/Others -1.03726E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4062 Billed WMS -2.074555E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4066 Billed NW -2.902845E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4068 Billed CN -2.094515E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4075 Billed - LV 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4076 Billed – Smart Metering Entity Charge -1399592 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4080 Distribution Services Revenue -7.149993E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4082 Retail Services Revenues -110142.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4084 Service Transaction Requests (STR) Revenues -2286.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4086 SSS Administration Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4090 Electric Services Incidental to Energy Sales 5381.58 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4210 Rent from Electric Property -453891.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6035 Other Interest Expense 134173.8 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6105 Taxes Other Than Income Taxes 124376 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6110 Income Taxes 1252652 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -5203886 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6205 Donations 39199.96 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6205 Sub-account LEAP Funding 0 39000 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -785421 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1005 Cash 790282.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1010 Cash Advances and Working Funds 500 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1040 Other Special Deposits 100 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1100 Customer Accounts Receivable 3.400904E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1104 Accounts Receivable - Recoverable Work 1.110809E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1110 Other Accounts Receivable 927772.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1120 Accrued Utility Revenues 6.392242E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1750000 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1150 Rents Receivable 101419.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1180 Prepayments 2978513 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1200 Accounts Receivable from Associated Companies 4168506 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1305 Fuel Stock 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1330 Plant Materials and Operating Supplies 8339275 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1425 Unamortized Debt Expense 562216.4 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1508 Other Regulatory Assets 25585.85 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1518 RCVARetail 118404.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -161736.2 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1548 RCVASTR -8758.49 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1550 LV Variance Account 765959.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1551 Smart Metering Entity Charge Variance Account -41894.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 5407599 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1555 Sub-account Stranded Meter Costs 0 5407599 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1568 LRAM Variance Account 25006.03 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1580 RSVA - Wholesale Market Service Charge -1.028225E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 374.97 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 124743.5 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 3562.99 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 1108630 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1584 RSVA - Retail Transmission Network Charge 2315960 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 2421109 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -3799415 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1589 RSVA - Global Adjustment 9625919 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 254665.4 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1609 Capital Contributions Paid 1.904585E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1611 Computer Software 1.460453E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1612 Land Rights 90487.12 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1805 Land 414741.4 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1808 Buildings and Fixtures 850332.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.265154E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1830 Poles, Towers and Fixtures 8.156271E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1835 Overhead Conductors and Devices 6.146687E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1840 Underground Conduit 7.553875E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1845 Underground Conductors and Devices 9.625565E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1850 Line Transformers 7.51901E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1855 Services 2.062771E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1860 Meters 4.431738E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1905 Land 1067629 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1908 Buildings and Fixtures 2.86928E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1915 Office Furniture and Equipment 4136931 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1920 Computer Equipment - Hardware 8478598 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1930 Transportation Equipment 9462896 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1935 Stores Equipment 421165.7 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1940 Tools, Shop and Garage Equipment 4236040 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1945 Measurement and Testing Equipment 1133254 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1950 Power Operated Equipment 35360.08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1955 Communication Equipment 1861336 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1960 Miscellaneous Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1970 Load Management Controls - Customer Premises 312338.1 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1980 System Supervisory Equipment 989705.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 1995 Contributions and Grants - Credit -2.692588E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2005 Property Under Finance Leases 1283363 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2050 Completed Construction Not Classified--Electric 825340.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2055 Construction Work in Progress--Electric 5723299 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2060 Electric Plant Acquisition Adjustment 1.892284E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8.223233E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2.798778E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.075344E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2205 Accounts Payable -4.797575E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2208 Customer Credit Balances -4968383 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2210 Customer Deposits -3.033652E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -1.181175E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2225 Notes and Loans Payable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2240 Accounts Payable to Associated Companies -2.953153E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -2371949 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2260 Current Long Term Debt -1.6626E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2264 OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2285 Obligations Under Finance Leases - Current -143866 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2290 Commodity Taxes -969815.1 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2292 Payroll Deductions / Expenses Payable -392497 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -208201 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2306 OPEB Liability -2.97604E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2310 Vested Sick Leave Liability -61724.51 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2325 Obligations Under Finance Lease - Non-Current -314509.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2335 Non-Current Customer Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2350 Deferred Tax - Non-Current Liability 1.258695E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2425 Other Deferred Credits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2440 Deferred Revenues -2.973824E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2520 Other Non-Current Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 2550 Advances from Associated Companies -1.9E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3005 Common Shares Issued -1.235928E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3010 Contributed Surplus -1.521801E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3045 Unappropriated Retained Earnings -2.099084E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3046 Balance Transferred From Income -1.784854E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3049 Dividends Payable-Common Shares 1.406164E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 3090 Accumulated Other Comprehensive Income 6463351 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4006 Residential Energy Sales -1.627633E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4010 Commercial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4020 Energy Sales to Large Users -4.16517E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4025 Street Lighting Energy Sales -3443893 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4030 Sentinel Lighting Energy Sales -46684.69 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4035 General Energy Sales -2.409028E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4050 Revenue Adjustment 2191.58 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4055 Energy Sales For Retailers/Others -1.48067E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4062 Billed WMS -1.82739E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4066 Billed NW -3.779375E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4068 Billed CN -2.967925E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4075 Billed - LV -303480.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4076 Billed – Smart Metering Entity Charge -2236228 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4080 Distribution Services Revenue -1.084711E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4082 Retail Services Revenues -171801.2 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4084 Service Transaction Requests (STR) Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4086 SSS Administration Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4210 Rent from Electric Property -1517560 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4220 Other Electric Revenues -18375 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4225 Late Payment Charges -957318.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4235 Miscellaneous Service Revenues -1374995 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4245 Government and Other Assistance Directly Credited to Income -769564.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4310 Regulatory Credits -499470.2 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4325 Revenues from Merchandise -430342.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4355 Gain on Disposition of Utility and Other Property -253026.7 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4362 Loss from Retirement of Utility and Other Property 1754893 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4375 Revenues from Non Rate-Regulated Utility Operations -2034823 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4380 Expenses of Non Rate-Regulated Utility Operations 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4390 Miscellaneous Non-Operating Income -645833.7 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4405 Interest and Dividend Income -325739.2 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4705 Power Purchased 2.870484E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4707 Charges - Global Adjustment 1.765645E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4708 Charges-WMS 1.82739E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4714 Charges-NW 3.779375E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4716 Charges-CN 2.967925E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4750 Charges - LV 303480.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4751 Charges – Smart Metering Entity Charge 2236228 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5005 Operation Supervision and Engineering 4334706 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5010 Load Dispatching 1827992 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5012 Station Buildings and Fixtures Expense 508016.4 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5016 Distribution Station Equipment - Operation Labour 265383 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 147747 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 461161.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 703783.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 93396.11 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1132226 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5065 Meter Expense 4567937 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5070 Customer Premises - Operation Labour 992490.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5075 Customer Premises - Materials and Expenses 122484.4 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5085 Miscellaneous Distribution Expense 1.346783E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5096 Other Rent 224974.7 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5105 Maintenance Supervision and Engineering 255696.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 247471.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5114 Maintenance of Distribution Station Equipment 201013.5 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 26827.61 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 1156568 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5130 Maintenance of Overhead Services 78379.47 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 1079525 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5145 Maintenance of Underground Conduit 161735.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5150 Maintenance of Underground Conductors and Devices 922046.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5155 Maintenance of Underground Services 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5160 Maintenance of Line Transformers 93740.02 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -248775 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2015 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1005 Cash 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1010 Cash Advances and Working Funds 500 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1100 Customer Accounts Receivable 4.202684E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1104 Accounts Receivable - Recoverable Work 5923263 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1110 Other Accounts Receivable 854717.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1120 Accrued Utility Revenues 7.512931E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1750000 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1150 Rents Receivable 112800.1 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1180 Prepayments 3026626 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1200 Accounts Receivable from Associated Companies 5630660 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1305 Fuel Stock 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1330 Plant Materials and Operating Supplies 9411535 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1425 Unamortized Debt Expense 476651.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Other Regulatory Assets -254570.5 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 38084.15 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 369812.1 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1518 RCVARetail 206670 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1525 Miscellaneous Deferred Debits 1542.71 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account -172006.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1548 RCVASTR -12316.28 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1550 LV Variance Account 1033911 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1551 Smart Metering Entity Charge Variance Account -46827.33 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 2802975 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1555 Sub-account Stranded Meter Costs 0 2802975 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1568 LRAM Variance Account 329026.5 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1580 RSVA - Wholesale Market Service Charge -1.412872E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1580 Sub-account CBR class B - Interest 0 14900.26 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1580 Sub-account CBR class B - Principal 0 922689.7 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1584 RSVA - Retail Transmission Network Charge -1784076 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 717798.2 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -997132.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1589 RSVA - Global Adjustment -347413.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 771073.4 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1609 Capital Contributions Paid 1.854185E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1611 Computer Software 1.494701E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1612 Land Rights 90487.12 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1805 Land 414741.4 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1808 Buildings and Fixtures 850332.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.307849E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1830 Poles, Towers and Fixtures 9.086062E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1835 Overhead Conductors and Devices 6.662412E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1840 Underground Conduit 8.152202E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1845 Underground Conductors and Devices 1.095476E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1850 Line Transformers 8.166032E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1855 Services 2.202676E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1860 Meters 4.599874E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1905 Land 1067629 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1908 Buildings and Fixtures 3.202639E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1915 Office Furniture and Equipment 4168832 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1920 Computer Equipment - Hardware 9131994 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1930 Transportation Equipment 1.007778E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1935 Stores Equipment 587343.7 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1940 Tools, Shop and Garage Equipment 4533759 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1945 Measurement and Testing Equipment 1352565 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1950 Power Operated Equipment 35360.08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1955 Communication Equipment 1878959 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1960 Miscellaneous Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1970 Load Management Controls - Customer Premises 312338.1 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1980 System Supervisory Equipment 989705.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 1995 Contributions and Grants - Credit -2.637293E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2005 Property Under Finance Leases 1283363 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2055 Construction Work in Progress--Electric 4862703 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2060 Electric Plant Acquisition Adjustment 1.892284E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.007348E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2.240178E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.387829E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2205 Accounts Payable -5.588525E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2208 Customer Credit Balances -5015307 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2210 Customer Deposits -3.304341E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -7618439 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2225 Notes and Loans Payable -6569564 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2240 Accounts Payable to Associated Companies -3.209347E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -1444920 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2260 Current Long Term Debt -7100800 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2264 OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2285 Obligations Under Finance Leases - Current -144026.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2290 Commodity Taxes -1363640 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2292 Payroll Deductions / Expenses Payable -386066.2 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -987934.1 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2306 OPEB Liability -2.98969E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2310 Vested Sick Leave Liability -59465.11 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2325 Obligations Under Finance Lease - Non-Current -170470.5 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2335 Non-Current Customer Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2350 Deferred Tax - Non-Current Liability 1.051196E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2425 Other Deferred Credits -14254.84 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2440 Deferred Revenues -3.643932E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2520 Other Non-Current Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 2550 Advances from Associated Companies -1.9E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3005 Common Shares Issued -1.235928E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3010 Contributed Surplus -1.521801E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3045 Unappropriated Retained Earnings -2.277559E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3046 Balance Transferred From Income -1.880263E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3049 Dividends Payable-Common Shares 1.517074E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 3090 Accumulated Other Comprehensive Income 6011609 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4006 Residential Energy Sales -1.869798E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4010 Commercial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4020 Energy Sales to Large Users -4.578999E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4025 Street Lighting Energy Sales -3617304 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4030 Sentinel Lighting Energy Sales -50983.26 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4035 General Energy Sales -2.711563E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4055 Energy Sales For Retailers/Others -9211534 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4062 Billed WMS -2.414621E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4066 Billed NW -3.743072E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4068 Billed CN -2.994498E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4075 Billed - LV -302933.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4076 Billed – Smart Metering Entity Charge -2251598 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4080 Distribution Services Revenue -1.123706E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4082 Retail Services Revenues -151392.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4084 Service Transaction Requests (STR) Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4086 SSS Administration Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4210 Rent from Electric Property -1528999 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4220 Other Electric Revenues -16800 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4225 Late Payment Charges -967718.1 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4235 Miscellaneous Service Revenues -1429380 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -933365.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4310 Regulatory Credits -83658.25 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4325 Revenues from Merchandise -400502.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4355 Gain on Disposition of Utility and Other Property -280768.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4362 Loss from Retirement of Utility and Other Property 2395714 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -440900.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4390 Miscellaneous Non-Operating Income -639918.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4405 Interest and Dividend Income -281411.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4705 Power Purchased 2.996711E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4707 Charges - Global Adjustment 2.171348E+08 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4708 Charges-WMS 2.414621E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4714 Charges-NW 3.743072E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4716 Charges-CN 2.994498E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4750 Charges - LV 302933.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4751 Charges – Smart Metering Entity Charge 2251598 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5005 Operation Supervision and Engineering 4543455 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5010 Load Dispatching 1904367 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5012 Station Buildings and Fixtures Expense 454076.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5016 Distribution Station Equipment - Operation Labour 345775.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 132584.5 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 257580.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 629568.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 270240.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1234652 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5065 Meter Expense 4727513 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5070 Customer Premises - Operation Labour 1039313 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5075 Customer Premises - Materials and Expenses 76983.89 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5085 Miscellaneous Distribution Expense 1.310988E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5096 Other Rent 231375 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5105 Maintenance Supervision and Engineering 258366.3 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 350256.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5114 Maintenance of Distribution Station Equipment 209555 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 1472.86 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 1146915 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5130 Maintenance of Overhead Services 265846.2 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 1405569 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5145 Maintenance of Underground Conduit 193667.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5150 Maintenance of Underground Conductors and Devices 686639 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5155 Maintenance of Underground Services 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5160 Maintenance of Line Transformers 25534.37 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5175 Maintenance of Meters 53920.38 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5305 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5310 Meter Reading Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5315 Customer Billing 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5320 Collecting 172697.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5330 Collection Charges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5335 Bad Debt Expense 1055883 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 8362962 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5405 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5410 Community Relations - Sundry 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5415 Energy Conservation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5605 Executive Salaries and Expenses 2801713 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5610 Management Salaries and Expenses 3632880 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5615 General Administrative Salaries and Expenses 2253555 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5620 Office Supplies and Expenses 1953212 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5625 Administrative Expense Transferred/Credit -1632365 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5630 Outside Services Employed 766867.6 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5635 Property Insurance 58814.55 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5640 Injuries and Damages 607879.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5645 OMERS Pensions and Benefits 1588856 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5655 Regulatory Expenses 695462.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5660 General Advertising Expenses 158929.8 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5665 Miscellaneous General Expenses 3685192 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5675 Maintenance of General Plant 1479031 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 1.915771E+07 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5715 Amortization of Intangible Assets 3124849 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6005 Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6030 Interest on Debt to Associated Companies 6505500 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6035 Other Interest Expense 1115741 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -69208.14 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 103.11 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6105 Taxes Other Than Income Taxes 291448 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6110 Income Taxes 4962359 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 1864968 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6205 Donations 176909.9 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6205 Sub-account LEAP Funding 0 143034.2 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -451742 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Horizon Utilities Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1005 Cash 4.05202E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1010 Cash Advances and Working Funds 720 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1100 Customer Accounts Receivable 1.996249E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1104 Accounts Receivable - Recoverable Work 30503.26 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 6777775 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1110 Other Accounts Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1120 Accrued Utility Revenues 4.693425E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1184426 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1180 Prepayments 772405 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1190 Miscellaneous Current and Accrued Assets 85786.34 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1305 Fuel Stock 23020.46 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1330 Plant Materials and Operating Supplies 1050605 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1425 Unamortized Debt Expense 723246.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 37997.51 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1460 Other Non-Current Assets 7260098 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1495 Deferred Taxes - Non-Current Assets -2607218 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1508 Other Regulatory Assets 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1518 RCVARetail 22551.02 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1525 Miscellaneous Deferred Debits 40982.64 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 126721.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1548 RCVASTR 659.66 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1550 LV Variance Account 406316.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1551 Smart Metering Entity Charge Variance Account -120154.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1568 LRAM Variance Account 521041.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1576 CGAAP Accounting Changes 3223709 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1580 RSVA - Wholesale Market Service Charge -8373944 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 62.56 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 76773.53 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 734.97 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 887200.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1584 RSVA - Retail Transmission Network Charge -488484.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 426773 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -5375094 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1589 RSVA - Global Adjustment 9529950 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -576961.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2040 Electric Plant Held for Future Use 3999285 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2055 Construction Work in Progress--Electric 7915889 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.317538E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2469623 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2180381 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2205 Accounts Payable -1080286 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2208 Customer Credit Balances 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2210 Customer Deposits -4744786 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -6.28686E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2225 Notes and Loans Payable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -2042874 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2264 OMERS - Current -170000 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2268 Accrued Interest on Long Term Debt -7047074 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2290 Commodity Taxes -939994.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2292 Payroll Deductions / Expenses Payable -644468.9 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -489234.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2306 OPEB Liability -4324000 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -150982.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2335 Non-Current Customer Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2350 Deferred Tax - Non-Current Liability 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2425 Other Deferred Credits -1106933 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2440 Deferred Revenues -2.57864E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2520 Other Non-Current Debt -1.93E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 2550 Advances from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3005 Common Shares Issued -1.045015E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3045 Unappropriated Retained Earnings -1.875503E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3046 Balance Transferred From Income -1.425299E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3049 Dividends Payable-Common Shares 1.097E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 3090 Accumulated Other Comprehensive Income -2227000 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4006 Residential Energy Sales -1.245298E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4010 Commercial Energy Sales 723029.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4020 Energy Sales to Large Users -2.784784E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4025 Street Lighting Energy Sales -3231998 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4035 General Energy Sales -2.202284E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4050 Revenue Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4055 Energy Sales For Retailers/Others -1.584487E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4062 Billed WMS -1.536043E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4066 Billed NW -2.87738E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4068 Billed CN -2.065519E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4075 Billed - LV 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4076 Billed – Smart Metering Entity Charge -1364945 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4080 Distribution Services Revenue -6.755353E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4082 Retail Services Revenues -127025.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4084 Service Transaction Requests (STR) Revenues -3213.25 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4086 SSS Administration Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4090 Electric Services Incidental to Energy Sales -1772.93 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4210 Rent from Electric Property -472977.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4225 Late Payment Charges -1435595 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4235 Miscellaneous Service Revenues -1617411 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4245 Government and Other Assistance Directly Credited to Income -604868.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4305 Regulatory Debits -1555643 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4325 Revenues from Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4355 Gain on Disposition of Utility and Other Property -70884.34 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4360 Loss on Disposition of Utility and Other Property 16175.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4362 Loss from Retirement of Utility and Other Property 2534179 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -200296.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4390 Miscellaneous Non-Operating Income -158536.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4405 Interest and Dividend Income -205112.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4705 Power Purchased 2.167333E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4707 Charges - Global Adjustment 1.742392E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4708 Charges-WMS 1.536043E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4710 Cost of Power Adjustments -12635.44 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4714 Charges-NW 2.87738E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4716 Charges-CN 2.065519E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4750 Charges - LV 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4751 Charges – Smart Metering Entity Charge 1364945 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5005 Operation Supervision and Engineering 861394.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5010 Load Dispatching 2791261 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5012 Station Buildings and Fixtures Expense 266694.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5014 Transformer Station Equipment - Operation Labour 12974.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5016 Distribution Station Equipment - Operation Labour 38295.26 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 8074.79 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 2155.83 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 65128.64 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5035 Overhead Distribution Transformers- Operation 130470.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 37717.12 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5055 Underground Distribution Transformers - Operation 86429.58 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5065 Meter Expense 858366.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5070 Customer Premises - Operation Labour 838393.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5085 Miscellaneous Distribution Expense 334599.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 33472.29 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5096 Other Rent 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5105 Maintenance Supervision and Engineering 191188.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 4122.12 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5112 Maintenance of Transformer Station Equipment 24662.7 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5114 Maintenance of Distribution Station Equipment 218906.9 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 174172 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 708926.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5130 Maintenance of Overhead Services 206371.9 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 296650.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5145 Maintenance of Underground Conduit 6627.41 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5150 Maintenance of Underground Conductors and Devices 1208595 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5155 Maintenance of Underground Services 1035310 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5160 Maintenance of Line Transformers 16720.66 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5175 Maintenance of Meters 19783.14 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5305 Supervision 444529.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5310 Meter Reading Expense 685608.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5315 Customer Billing 2887303 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5320 Collecting 1206444 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5330 Collection Charges 13547.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5335 Bad Debt Expense 472653.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 567117.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5405 Supervision 172604.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5410 Community Relations - Sundry 124541.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5415 Energy Conservation 186030.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5420 Community Safety Program 10800 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 180753.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5605 Executive Salaries and Expenses 1266280 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5610 Management Salaries and Expenses 1484311 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5615 General Administrative Salaries and Expenses 2251583 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5620 Office Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5630 Outside Services Employed 122500.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5635 Property Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5640 Injuries and Damages 280419.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5645 OMERS Pensions and Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5655 Regulatory Expenses 1096452 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5660 General Advertising Expenses 4451.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5665 Miscellaneous General Expenses 3479186 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5675 Maintenance of General Plant 34012.68 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5680 Electrical Safety Authority Fees 62978.27 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 1.319153E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5715 Amortization of Intangible Assets 1132986 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5725 Miscellaneous Depreciation 1442228 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 5740 Amortization of Deferred Charges 1611854 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6005 Interest on Long Term Debt 1.189902E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6010 Amortization of Debt Discount and Expense 29512.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6035 Other Interest Expense 358341.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -642267.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6105 Taxes Other Than Income Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6110 Income Taxes 2011734 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6115 Provision for Deferred Taxes - Income Statement -1681732 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6205 Donations 118115 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6205 Sub-account LEAP Funding 0 88465 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6215 Penalties 220636 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -140000 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1005 Cash 5.521404E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1010 Cash Advances and Working Funds 711.88 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1040 Other Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1100 Customer Accounts Receivable 3.270908E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1104 Accounts Receivable - Recoverable Work 48791.31 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 3590780 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1110 Other Accounts Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1120 Accrued Utility Revenues 5.220582E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1080842 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1180 Prepayments 1236962 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.34 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1305 Fuel Stock 42678.98 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1330 Plant Materials and Operating Supplies 1299486 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1425 Unamortized Debt Expense 694176.7 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 35914.83 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1460 Other Non-Current Assets 9760944 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1495 Deferred Taxes - Non-Current Assets -4032931 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Other Regulatory Assets 224199.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 224199.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1518 RCVARetail 38370.01 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1525 Miscellaneous Deferred Debits 20344.54 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 145432.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1548 RCVASTR 1985.99 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1550 LV Variance Account 659204.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1551 Smart Metering Entity Charge Variance Account -181649.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1568 LRAM Variance Account 1488666 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1576 CGAAP Accounting Changes 1611855 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1580 RSVA - Wholesale Market Service Charge -1.230785E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1580 Sub-account CBR class A - Interest 0 33.82 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1580 Sub-account CBR class A - Principal 0 -2366.53 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1580 Sub-account CBR class B - Interest 0 9755.45 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1580 Sub-account CBR class B - Principal 0 867074.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1582 RSVAONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1584 RSVA - Retail Transmission Network Charge -976994.7 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 988852.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -6464773 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1589 RSVA - Global Adjustment 9652924 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -262495.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1609 Capital Contributions Paid 2.258526E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1611 Computer Software 1394185 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1612 Land Rights 1571626 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1805 Land 8146892 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1808 Buildings and Fixtures 2.265663E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1810 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.181345E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 8809770 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1830 Poles, Towers and Fixtures 2.889742E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1835 Overhead Conductors and Devices 3.75944E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1840 Underground Conduit 4.572499E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1845 Underground Conductors and Devices 1.288371E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1850 Line Transformers 4.27852E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1855 Services 1.657708E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1860 Meters 3.18739E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1905 Land 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1908 Buildings and Fixtures 227341 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1910 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1915 Office Furniture and Equipment 586455.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1920 Computer Equipment - Hardware 1900474 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1930 Transportation Equipment 7839618 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1935 Stores Equipment 178302.1 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1940 Tools, Shop and Garage Equipment 1490077 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1955 Communication Equipment 1611785 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1960 Miscellaneous Equipment 57637.25 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1980 System Supervisory Equipment 2847269 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2005 Property Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2040 Electric Plant Held for Future Use 4005335 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2055 Construction Work in Progress--Electric 6995760 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3.700753E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3838678 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3281135 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2205 Accounts Payable -2440240 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2208 Customer Credit Balances 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2210 Customer Deposits -5229434 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -6.199318E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2225 Notes and Loans Payable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -1391337 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2264 OMERS - Current -127000 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2268 Accrued Interest on Long Term Debt -1.893057E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2290 Commodity Taxes -1060285 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2292 Payroll Deductions / Expenses Payable -339841.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1252442 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2306 OPEB Liability -3751000 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2320 Other Miscellaneous Non-Current Liabilities -122844.5 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2335 Non-Current Customer Deposits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2350 Deferred Tax - Non-Current Liability -2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2425 Other Deferred Credits -1154033 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2440 Deferred Revenues -3.892579E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2520 Other Non-Current Debt -1.93E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 2550 Advances from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3005 Common Shares Issued -1.045015E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3045 Unappropriated Retained Earnings -2.011103E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3046 Balance Transferred From Income -1.370017E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3049 Dividends Payable-Common Shares 1.097E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 3090 Accumulated Other Comprehensive Income -3753000 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4006 Residential Energy Sales -1.475868E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4010 Commercial Energy Sales 1020480 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4020 Energy Sales to Large Users -3.387937E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4025 Street Lighting Energy Sales -3890506 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4225 Late Payment Charges -1621317 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4235 Miscellaneous Service Revenues -1770533 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -735610 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4305 Regulatory Debits -1555643 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4325 Revenues from Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4360 Loss on Disposition of Utility and Other Property 71169.64 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4362 Loss from Retirement of Utility and Other Property 665192 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations 171122.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4375 Sub-account Generation Facility Revenues 0 171122.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4390 Miscellaneous Non-Operating Income -109668.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4405 Interest and Dividend Income -491620.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4705 Power Purchased 2.275936E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4707 Charges - Global Adjustment 2.199711E+08 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4708 Charges-WMS 2.074555E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4710 Cost of Power Adjustments -6961.66 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4714 Charges-NW 2.902845E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4716 Charges-CN 2.094515E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4750 Charges - LV 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4751 Charges – Smart Metering Entity Charge 1399592 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4714 Charges-NW 6.383879E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4716 Charges-CN 2.804398E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4750 Charges - LV 2595034 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4751 Charges – Smart Metering Entity Charge 3236893 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5005 Operation Supervision and Engineering 7194210 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5660 General Advertising Expenses 14979.33 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5665 Miscellaneous General Expenses 70401.06 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5670 Rent 244882.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5675 Maintenance of General Plant 619045.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5680 Electrical Safety Authority Fees 13790 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5695 OM&A Contra 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5705 Amortization Expense - Property Plant, and Equipment 2700223 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5715 Amortization of Intangibles and Other Electric Plant 738176.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5725 Miscellaneous Amortization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5735 Amortization of Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6005 Interest on Long Term Debt 2705167 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6010 Amortization of Debt Discount and Expense 16632 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6030 Interest on Debt to Associated Companies 44398 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6035 Other Interest Expense 11601.12 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6042 Allowance For Other Funds Used During Construction 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6045 Interest Expense on Capital Lease Obligations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6105 Taxes Other Than Income Taxes 113923.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6110 Income Taxes 355073 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6115 Provision for Future Income Taxes 120289 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6205 Donations 48440 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6205 Sub-account LEAP Funding 0 27940 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6210 Life Insurance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6215 Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6225 Other Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6305 Extraordinary Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6310 Extraordinary Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6315 Income Taxes: Extraordinary Item 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1005 Cash 633727 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1020 Interest Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1030 Dividend Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1040 Other Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1060 Term Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1070 Current Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1100 Customer Accounts Receivable 1645976 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1102 Accounts Receivable - Services -7679.98 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1104 Accounts Receivable - Recoverable Work 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 108188 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1110 Other Accounts Receivable 18806.02 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1120 Accrued Utility Revenues 2745355 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -43102.07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1150 Rents Receivable 208082.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1170 Notes Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1180 Prepayments 192328.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1305 Fuel Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1330 Plant Materials and Operating Supplies 134288.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1340 Merchandise 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1350 Other Materials and Supplies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1405 Long Term Investments in Non-Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1415 Sinking Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1425 Unamortized Debt Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1460 Other Non-Current Assets 153808.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1465 O.M.E.R.S. Past Service Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1470 Past Service Costs - Employee Future Benefits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1475 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Other Regulatory Assets -2509856 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2425 Other Deferred Credits -60381.86 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2505 Debentures Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2510 Debenture Advances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2515 Reacquired Bonds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2520 Other Long Term Debt -5.2E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2525 Term Bank Loans - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2550 Advances from Associated Companies -1.275E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3005 Common Shares Issued -4.400778E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3008 Preference Shares Issued 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3010 Contributed Surplus 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3020 Donations Received 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3045 Unappropriated Retained Earnings 307804.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3046 Balance Transferred From Income -3833834 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3075 Non-Utility Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5005 Operation Supervision and Engineering 867709.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5010 Load Dispatching 3198925 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5012 Station Buildings and Fixtures Expense 301475.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5014 Transformer Station Equipment - Operation Labour 25057.84 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5016 Distribution Station Equipment - Operation Labour 57235.38 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 9588 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 82090.21 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5035 Overhead Distribution Transformers- Operation 97076.94 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 117973.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5055 Underground Distribution Transformers - Operation 72292.28 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5065 Meter Expense 878954.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5070 Customer Premises - Operation Labour 1203221 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5085 Miscellaneous Distribution Expense 281406.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 36702.04 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5096 Other Rent 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5105 Maintenance Supervision and Engineering 200087.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 10639.16 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5112 Maintenance of Transformer Station Equipment 146091 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5114 Maintenance of Distribution Station Equipment 239547.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 223298.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 1075857 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5130 Maintenance of Overhead Services 299262.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 311067.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5150 Maintenance of Underground Conductors and Devices 1432084 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5155 Maintenance of Underground Services 1040236 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5160 Maintenance of Line Transformers 17609.01 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5175 Maintenance of Meters 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5305 Supervision 620004.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5310 Meter Reading Expense 779024.4 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5315 Customer Billing 3189998 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5320 Collecting 1225783 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5330 Collection Charges 16864.81 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5335 Bad Debt Expense 407057.8 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 577610.9 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5405 Supervision 191797.7 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5410 Community Relations - Sundry 282720.9 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5415 Energy Conservation 396265.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5420 Community Safety Program 13500 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 98566.05 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5605 Executive Salaries and Expenses 1500091 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5610 Management Salaries and Expenses 1416902 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5615 General Administrative Salaries and Expenses 2159775 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5620 Office Supplies and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5630 Outside Services Employed 260817.9 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5635 Property Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5640 Injuries and Damages 350694 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5645 OMERS Pensions and Benefits 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5655 Regulatory Expenses 1099610 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5660 General Advertising Expenses 6751.21 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5665 Miscellaneous General Expenses 4357968 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5670 Rent 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5675 Maintenance of General Plant 45433.58 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5680 Electrical Safety Authority Fees 62864.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 1.429576E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5715 Amortization of Intangible Assets 1100754 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5725 Miscellaneous Depreciation 1226295 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 5740 Amortization of Deferred Charges 1581118 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6005 Interest on Long Term Debt 1.18835E+07 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6010 Amortization of Debt Discount and Expense 31152.6 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6035 Other Interest Expense 351445.3 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -582145.2 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6105 Taxes Other Than Income Taxes 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6110 Income Taxes 3468809 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -989345 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6205 Donations 84681 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6205 Sub-account LEAP Funding 0 84681 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6215 Penalties 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -833000 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1005 Cash 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1010 Cash Advances and Working Funds 2150 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1040 Other Special Deposits 842975 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1100 Customer Accounts Receivable 9.683442E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1104 Accounts Receivable - Recoverable Work 9267276 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1110 Other Accounts Receivable 3488482 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1120 Accrued Utility Revenues 9.465742E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -3891317 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1180 Prepayments 4087800 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1200 Accounts Receivable from Associated Companies 1.36518E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1305 Fuel Stock 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1330 Plant Materials and Operating Supplies 3225638 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1425 Unamortized Debt Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1460 Other Non-Current Assets 1.65811E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 8827607 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1508 Other Regulatory Assets -2205346 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 -145943 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 1.071436E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 -1897583 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1518 RCVARetail 347339.6 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1531 Renewable Connection Capital Deferral Account 1026899 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1532 Renewable Connection OM&A Deferral Account 400786.5 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1534 Smart Grid Capital Deferral Account 5686803 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1535 Smart Grid OM&A Deferral Account 4163610 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1536 Smart Grid Funding Adder Deferral Account -890207.9 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1548 RCVASTR 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1550 LV Variance Account 1634295 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1551 Smart Metering Entity Charge Variance Account -31552.55 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 560392.4 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1555 Sub-account Stranded Meter Costs 0 560392 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1567 Board-Approval CDM Variance Account -15984.94 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1568 LRAM Variance Account 592481.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -2392747 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1580 RSVA - Wholesale Market Service Charge -2.21477E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 152.66 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 52343.91 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 7619.77 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 2283692 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1582 RSVAONE-TIME 2.19 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1584 RSVA - Retail Transmission Network Charge 1215474 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 2479258 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 330320.1 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1589 RSVA - Global Adjustment 1.615105E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -1008.33 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -146132.4 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1606 Organization 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1609 Capital Contributions Paid 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1610 Miscellaneous Intangible Plant 4972017 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1611 Computer Software 6.339164E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1612 Land Rights 898792.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1805 Land 2.402915E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1808 Buildings and Fixtures 7091288 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1810 Leasehold Improvements 1.14498E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.053183E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 2.883717E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1825 Storage Battery Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1830 Poles, Towers and Fixtures 1.600891E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1835 Overhead Conductors and Devices 1.360774E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1840 Underground Conduit 1.182937E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1845 Underground Conductors and Devices 3.108497E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1850 Line Transformers 1.732277E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1855 Services 7.278738E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1860 Meters 8.45451E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1875 Street Lighting and Signal Systems 2118630 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1905 Land 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1908 Buildings and Fixtures 2.660473E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1910 Leasehold Improvements 2.034983E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1915 Office Furniture and Equipment 5109960 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1920 Computer Equipment - Hardware 1.311329E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1930 Transportation Equipment 1.580914E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1935 Stores Equipment 109977.5 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1940 Tools, Shop and Garage Equipment 4648939 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1955 Communication Equipment 2239092 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1960 Miscellaneous Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1980 System Supervisory Equipment 1.201821E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 1995 Contributions and Grants - Credit -2.115645E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2005 Property Under Finance Leases 1.754908E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2055 Construction Work in Progress--Electric 3.11071E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2060 Electric Plant Acquisition Adjustment 4.254256E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2065 Other Electric Plant Adjustment -1534019 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1.316071E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2075 Sub-account Generation Facility Assets 0 1.300731E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.672017E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.624382E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1.258448E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2205 Accounts Payable -1.89399E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2208 Customer Credit Balances -5359758 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2210 Customer Deposits -842975 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -2.34123E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2225 Notes and Loans Payable -1.186765E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2240 Accounts Payable to Associated Companies -24417.75 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2242 Notes Payable to Associated Companies -1.660282E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -4525723 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable -8.414942E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2264 OMERS - Current -1506.44 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2268 Accrued Interest on Long Term Debt -6326613 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2285 Obligations Under Finance Leases - Current -359520.6 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2290 Commodity Taxes -993016.6 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2292 Payroll Deductions / Expenses Payable -5766909 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 9383857 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2306 OPEB Liability -1.830858E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2325 Obligations Under Finance Lease - Non-Current -1.609541E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2335 Non-Current Customer Deposits -3.423343E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2350 Deferred Tax - Non-Current Liability -5520701 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2405 Other Regulatory Liabilities or Credits -1.65811E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2425 Other Deferred Credits 1.95 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2440 Deferred Revenues -1.316357E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2520 Other Non-Current Debt -3.47408E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 2550 Advances from Associated Companies -1.824299E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3005 Common Shares Issued -2.821839E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3045 Unappropriated Retained Earnings -1.780002E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3046 Balance Transferred From Income -3.072701E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3049 Dividends Payable-Common Shares 1.062409E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3055 Adjustment to Retained Earnings 2688022 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity -5.911517E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3075 Sub-account Generation Facilities 0 -5.911517E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 3090 Accumulated Other Comprehensive Income -2083019 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4006 Residential Energy Sales -2.746434E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4010 Commercial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4020 Energy Sales to Large Users -5836889 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4025 Street Lighting Energy Sales -5759301 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4030 Sentinel Lighting Energy Sales -31926.42 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4035 General Energy Sales -5.588006E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4050 Revenue Adjustment 304665.6 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4055 Energy Sales For Retailers/Others -2.59869E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4062 Billed WMS -3.361972E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4066 Billed NW -6.383879E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4068 Billed CN -2.804398E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4075 Billed - LV -2595034 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4076 Billed – Smart Metering Entity Charge -3236893 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4080 Distribution Services Revenue -1.65171E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4082 Retail Services Revenues -195037.2 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4084 Service Transaction Requests (STR) Revenues 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4086 SSS Administration Revenue 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4210 Rent from Electric Property -758241.1 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4225 Late Payment Charges -1518521 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4235 Miscellaneous Service Revenues -6085005 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4245 Government and Other Assistance Directly Credited to Income -3013410 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4324 Special Purpose Charge Recovery 0.16 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4325 Revenues from Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4355 Gain on Disposition of Utility and Other Property -1060226 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4362 Loss from Retirement of Utility and Other Property 1271847 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -3.877468E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4375 Sub-account Generation Facility Revenues 0 -1.669939E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 3.274465E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4380 Sub-account Generation Facility Expenses 0 1.266185E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4390 Miscellaneous Non-Operating Income -1424993 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4405 Interest and Dividend Income -960421.5 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4420 Share of Profit or Loss of Joint Venture -350000 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4705 Power Purchased 5.080483E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4707 Charges - Global Adjustment 3.627061E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4708 Charges-WMS 3.361972E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5010 Load Dispatching 3760755 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5012 Station Buildings and Fixtures Expense 150027.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5014 Transformer Station Equipment - Operation Labour 352387.2 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 922.81 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5016 Distribution Station Equipment - Operation Labour 1734280 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 81254.24 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 966703.8 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 240656.4 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 50700 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5035 Overhead Distribution Transformers- Operation 20838.29 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 526193.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 376536.1 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5055 Underground Distribution Transformers - Operation 124820.2 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5065 Meter Expense 3229650 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5070 Customer Premises - Operation Labour 724595.4 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5075 Customer Premises - Materials and Expenses 1857375 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5085 Miscellaneous Distribution Expense 251316.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 66583.66 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5096 Other Rent 106278 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5105 Maintenance Supervision and Engineering 3812.53 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 23516.39 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5112 Maintenance of Transformer Station Equipment 242301.8 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5114 Maintenance of Distribution Station Equipment 380503.8 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 298910.6 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 1788216 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5130 Maintenance of Overhead Services 358068.8 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 2000306 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5145 Maintenance of Underground Conduit 5668.59 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5150 Maintenance of Underground Conductors and Devices 3416923 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5155 Maintenance of Underground Services 331859.2 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5160 Maintenance of Line Transformers 276951.7 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5175 Maintenance of Meters 46.37 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5305 Supervision 1020230 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5310 Meter Reading Expense 2306711 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5315 Customer Billing 7554641 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5320 Collecting 3457638 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5325 Collecting- Cash Over and Short -3232.87 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5330 Collection Charges 21489.43 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5335 Bad Debt Expense 2791904 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5405 Supervision 974107.4 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5410 Community Relations - Sundry 689379.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5415 Energy Conservation 210.93 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5605 Executive Salaries and Expenses 3766051 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5610 Management Salaries and Expenses 1.039785E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5615 General Administrative Salaries and Expenses 2081420 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5620 Office Supplies and Expenses 1845470 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5630 Outside Services Employed 5171022 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5635 Property Insurance 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5640 Injuries and Damages 2165071 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5645 OMERS Pensions and Benefits 549891.5 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5655 Regulatory Expenses 1609594 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5660 General Advertising Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5665 Miscellaneous General Expenses 9259324 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5670 Rent 1270951 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5675 Maintenance of General Plant 2690137 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 4.024203E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5715 Amortization of Intangible Assets 4975437 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments -302932 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5725 Miscellaneous Depreciation -2655151 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6005 Interest on Long Term Debt 1.276674E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6010 Amortization of Debt Discount and Expense 120263.6 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6030 Interest on Debt to Associated Companies 9926512 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6035 Other Interest Expense 1640412 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -971384.8 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -435404.4 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 1093192 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6105 Taxes Other Than Income Taxes 1436713 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6110 Income Taxes -4313423 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6205 Donations 481841.5 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6205 Sub-account LEAP Funding 0 188000 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6215 Penalties 139.08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1005 Cash 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1010 Cash Advances and Working Funds 2150 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1020 Interest Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1030 Dividend Special Deposits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1040 Other Special Deposits 1577137 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1060 Term Deposits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1070 Current Investments 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1100 Customer Accounts Receivable 1.040513E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1102 Accounts Receivable - Services 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1104 Accounts Receivable - Recoverable Work 7949434 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1110 Other Accounts Receivable 5907266 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1120 Accrued Utility Revenues 1.177778E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -3321826 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1150 Rents Receivable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1170 Notes Receivable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1180 Prepayments 4831974 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1200 Accounts Receivable from Associated Companies 2.379591E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1305 Fuel Stock 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1330 Plant Materials and Operating Supplies 3719351 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1340 Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1407 Finance Lease Receivable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1415 Sinking Funds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1425 Unamortized Debt Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1460 Other Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 9177607 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Other Regulatory Assets 109628.9 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 -353 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 57693 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 282766 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1515 Emission Allowance Inventory 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1516 Emission Allowances Withheld 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1518 RCVARetail 390482.6 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1532 Renewable Connection OM&A Deferral Account 42401.84 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 150661 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1534 Smart Grid Capital Deferral Account 7336817 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1535 Smart Grid OM&A Deferral Account 3220655 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1536 Smart Grid Funding Adder Deferral Account -399388.2 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1548 RCVASTR 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1550 LV Variance Account 4516968 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1551 Smart Metering Entity Charge Variance Account -254991.9 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 488145.1 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1555 Sub-account Stranded Meter Costs 0 488145 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1557 Meter Cost Deferral Account 2419092 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1567 Board-Approval CDM Variance Account -15984.94 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1568 LRAM Variance Account 2183294 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1572 Extraordinary Event Costs 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1580 RSVA - Wholesale Market Service Charge -2.421498E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1580 Sub-account CBR class A - Principal 0 0.02 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1580 Sub-account CBR class B - Interest 0 29832.94 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1580 Sub-account CBR class B - Principal 0 1947271 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1582 RSVAONE-TIME 2.19 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1584 RSVA - Retail Transmission Network Charge -6549552 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 2650329 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 1880069 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1589 RSVA - Global Adjustment -3979255 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -2.35 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1.145345E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1606 Organization -34.04 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1608 Franchises and Consents 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1609 Capital Contributions Paid 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1610 Miscellaneous Intangible Plant 5919817 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1611 Computer Software 6.784115E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1612 Land Rights 958986.8 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1615 Land 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1616 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1620 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1630 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1635 Boiler Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1645 Turbogenerator Units 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1670 Prime Movers 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1675 Generators 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1680 Accessory Electric Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1705 Land 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1706 Land Rights 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1708 Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1710 Leasehold Improvements 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1715 Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1720 Towers and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1725 Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1735 Underground Conduit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1740 Underground Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1745 Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1805 Land 2.402743E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1808 Buildings and Fixtures 6996120 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1810 Leasehold Improvements 1.189298E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.090762E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 3.031914E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1825 Storage Battery Equipment 3.87 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1830 Poles, Towers and Fixtures 1.762762E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1835 Overhead Conductors and Devices 1.456337E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1840 Underground Conduit 1.310984E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1845 Underground Conductors and Devices 3.413084E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1850 Line Transformers 1.834566E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1855 Services 7.822223E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1860 Meters 8.620197E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1875 Street Lighting and Signal Systems 2118901 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1905 Land 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1908 Buildings and Fixtures 2.685628E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1910 Leasehold Improvements 2.038815E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1915 Office Furniture and Equipment 5120667 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1920 Computer Equipment - Hardware 1.392085E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1930 Transportation Equipment 1.73934E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1935 Stores Equipment 109977.5 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1940 Tools, Shop and Garage Equipment 5021869 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1950 Power Operated Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1955 Communication Equipment 2281529 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1960 Miscellaneous Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1980 System Supervisory Equipment 1.322178E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1990 Other Tangible Property 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 1995 Contributions and Grants - Credit -2.104732E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2005 Property Under Finance Leases 1.754908E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2055 Construction Work in Progress--Electric 5.231E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2060 Electric Plant Acquisition Adjustment 4.254256E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2070 Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1.299476E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2075 Sub-account Generation Facility Assets 0 1.299476E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.053183E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1.885818E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2.389594E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1.885818E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2205 Accounts Payable -1.523925E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2208 Customer Credit Balances -4372292 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2210 Customer Deposits -1577137 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2215 Dividends Declared 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -1.770111E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2225 Notes and Loans Payable -1.97121E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2240 Accounts Payable to Associated Companies -25150.26 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2242 Notes Payable to Associated Companies -1.7315E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -2944145 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2252 Transmission Charges Payable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -9.077868E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2260 Current Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2264 OMERS - Current -1506.44 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2265 Non-OMERS - Current 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2268 Accrued Interest on Long Term Debt -6322539 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2270 Matured Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2285 Obligations Under Finance Leases - Current -383865.6 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2290 Commodity Taxes -89239.18 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2292 Payroll Deductions / Expenses Payable -7011908 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 8764087 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2306 OPEB Liability -2.02949E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2308 Other Pensions Liability 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2320 Other Miscellaneous Non-Current Liabilities -5983578 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2325 Obligations Under Finance Lease - Non-Current -1.571154E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2335 Non-Current Customer Deposits -3.764656E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2340 Collateral Funds Liability 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2348 OMERS - Long-Term 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2350 Deferred Tax - Non-Current Liability -3862471 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2405 Other Regulatory Liabilities or Credits 5983578 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2425 Other Deferred Credits 1.95 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2440 Deferred Revenues -1.536831E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2510 Debenture Advances 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2515 Reacquired Bonds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2520 Other Non-Current Debt -3.475283E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 2550 Advances from Associated Companies -1.824299E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3005 Common Shares Issued -2.821839E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3008 Preference Shares Issued 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3010 Contributed Surplus 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3020 Donations Received 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3045 Unappropriated Retained Earnings -2.046897E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3046 Balance Transferred From Income -3.417344E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3049 Dividends Payable-Common Shares 1.305079E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3055 Adjustment to Retained Earnings 1152101 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -6.31527E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3075 Sub-account Generation Facilities 0 -6.31527E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 3090 Accumulated Other Comprehensive Income -547098.7 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4006 Residential Energy Sales -3.179058E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4010 Commercial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4015 Industrial Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4020 Energy Sales to Large Users -5093461 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4025 Street Lighting Energy Sales -5982773 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4030 Sentinel Lighting Energy Sales -34105.1 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4035 General Energy Sales -6.471327E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4050 Revenue Adjustment 9212185 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4055 Energy Sales For Retailers/Others -1.695012E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4062 Billed WMS -4.509127E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4066 Billed NW -6.397512E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4068 Billed CN -2.847715E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4075 Billed - LV -2632437 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4076 Billed – Smart Metering Entity Charge -3299570 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4080 Distribution Services Revenue -1.739106E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4082 Retail Services Revenues -169195.9 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4086 SSS Administration Revenue 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4105 Transmission Charges Revenue 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4110 Transmission Services Revenue 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4205 Interdepartmental Rents 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4210 Rent from Electric Property -758643.4 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4215 Other Utility Operating Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4220 Other Electric Revenues 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4225 Late Payment Charges -2069275 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4230 Sales of Water and Water Power 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4235 Miscellaneous Service Revenues -6524434 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4240 Provision for Rate Refunds 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -3658833 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4305 Regulatory Debits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4310 Regulatory Credits 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4325 Revenues from Merchandise 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4330 Costs and Expenses of Merchandising 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4355 Gain on Disposition of Utility and Other Property -116258 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4362 Loss from Retirement of Utility and Other Property 1524878 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -4.659576E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4375 Sub-account Generation Facility Revenues 0 -1.800246E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 4.13168E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4380 Sub-account Generation Facility Expenses 0 1.299958E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4390 Miscellaneous Non-Operating Income -1280200 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4405 Interest and Dividend Income -728548.8 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4420 Share of Profit or Loss of Joint Venture -350000 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4510 Fuel 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4515 Steam Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4520 Steam From Other Sources 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4525 Steam Transferred--Credit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4530 Electric Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4535 Water For Power 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4540 Water Power Taxes 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4545 Hydraulic Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4550 Generation Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4560 Rents 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4565 Allowances for Emissions 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4610 Maintenance of Structures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4705 Power Purchased 5.291276E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4707 Charges - Global Adjustment 4.547592E+08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4708 Charges-WMS 4.509127E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4710 Cost of Power Adjustments 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4712 Charges-One-Time 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4714 Charges-NW 6.397512E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4715 System Control and Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4716 Charges-CN 2.847715E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4720 Other Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4750 Charges - LV 2632437 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4751 Charges – Smart Metering Entity Charge 3299570 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4810 Load Dispatching 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4830 Overhead Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4835 Underground Line Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4850 Rents 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5005 Operation Supervision and Engineering 7340237 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5010 Load Dispatching 3685214 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5012 Station Buildings and Fixtures Expense 139386.1 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5014 Transformer Station Equipment - Operation Labour 338806 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 362.41 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5016 Distribution Station Equipment - Operation Labour 1723165 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 21845.29 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 889119.1 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1140795 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 5400 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5035 Overhead Distribution Transformers- Operation 45398.96 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 555629.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 267231.8 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5055 Underground Distribution Transformers - Operation 209546.7 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5065 Meter Expense 3479466 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5070 Customer Premises - Operation Labour 678870.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5075 Customer Premises - Materials and Expenses 2069010 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5085 Miscellaneous Distribution Expense 81247.97 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 97486.54 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5096 Other Rent 123200.5 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5105 Maintenance Supervision and Engineering 1986.61 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 103419.2 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5112 Maintenance of Transformer Station Equipment 339852.5 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5114 Maintenance of Distribution Station Equipment 335234.1 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 762331.2 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 1561264 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5130 Maintenance of Overhead Services 300812 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 1455906 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5145 Maintenance of Underground Conduit 41041.98 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5150 Maintenance of Underground Conductors and Devices 3121421 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5155 Maintenance of Underground Services 327181 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5160 Maintenance of Line Transformers 196763.4 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5170 Sentinel Lights - Labour 134.75 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5175 Maintenance of Meters 589.08 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5210 Transmission Charges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5215 Transmission Charges Recovered 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5305 Supervision 1106484 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5310 Meter Reading Expense 2336151 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5315 Customer Billing 7333370 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5320 Collecting 3754672 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5325 Collecting- Cash Over and Short 250 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5330 Collection Charges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5335 Bad Debt Expense 2325449 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5405 Supervision 1066908 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5410 Community Relations - Sundry 635834.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5415 Energy Conservation 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5420 Community Safety Program 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5505 Supervision 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5515 Advertising Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5605 Executive Salaries and Expenses 3728555 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5610 Management Salaries and Expenses 1.091401E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5615 General Administrative Salaries and Expenses 2051216 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5620 Office Supplies and Expenses 44374.63 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5630 Outside Services Employed 6993018 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5635 Property Insurance 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5640 Injuries and Damages 1395757 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5645 OMERS Pensions and Benefits 581334.1 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5647 Employee Sick Leave 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5650 Franchise Requirements 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5655 Regulatory Expenses 1701340 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5660 General Advertising Expenses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5665 Miscellaneous General Expenses 8174081 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5670 Rent 1284519 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5672 Lease Payment Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5675 Maintenance of General Plant 2775494 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5695 OM&A Contra 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 4.261763E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5715 Amortization of Intangible Assets 7652126 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments -166078.4 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5725 Miscellaneous Depreciation -1812389 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6005 Interest on Long Term Debt 1.27745E+07 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6010 Amortization of Debt Discount and Expense 120263.6 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6030 Interest on Debt to Associated Companies 9953708 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6035 Other Interest Expense 3866443 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -1957623 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -280656.5 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 1070391 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6105 Taxes Other Than Income Taxes 1625880 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6110 Income Taxes -6441772 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6205 Donations 481844.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6205 Sub-account LEAP Funding 0 196883.3 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6210 Life Insurance 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6215 Penalties 181 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6225 Other Deductions 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6305 Unusual Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6310 Unusual Deductions 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Alectra Utilities Corporation PowerStream Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1005 Cash 407099.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1020 Interest Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1030 Dividend Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1040 Other Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1060 Term Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1070 Current Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1100 Customer Accounts Receivable 1541696 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1102 Accounts Receivable - Services -6234.84 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1104 Accounts Receivable - Recoverable Work 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 67165.39 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1110 Other Accounts Receivable 368673.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1120 Accrued Utility Revenues 4352988 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -30717.04 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1150 Rents Receivable 191226.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1170 Notes Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1180 Prepayments 251837.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1305 Fuel Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1330 Plant Materials and Operating Supplies 55949.53 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1340 Merchandise 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1350 Other Materials and Supplies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1415 Sinking Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1425 Unamortized Debt Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1460 Other Non-Current Assets 170446.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1508 Other Regulatory Assets 1930167 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1515 Emission Allowance Inventory 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1516 Emission Allowances Withheld 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1518 RCVARetail 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1535 Smart Grid Capital OM&A Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1548 RCVASTR 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1550 LV Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1551 Smart Metering Entity Charge Variance Account -2131.31 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -1349.23 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1555 Sub-account Stranded Meter Costs 0 -1349.23 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1556 Smart Meter OM&A Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1560 Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1568 LRAM Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1572 Extraordinary Event Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1576 CGAAP Accounting Changes -1128453 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1580 RSVA - Wholesale Market Service Charge -379630.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 19.18 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 8166.71 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 75.81 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 33232.03 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1582 RSVAONE-TIME 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1584 RSVA - Retail Transmission Network Charge -30963.98 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -71401.98 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 213201.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1589 RSVA - Global Adjustment 250829.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1592 2006 PILs & Taxes Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2041651 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1605 Electric Plant in Service - Control Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1606 Organization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1608 Franchises and Consents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1615 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1616 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1620 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1630 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1635 Boiler Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1645 Turbogenerator Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1670 Prime Movers 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1675 Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1680 Accessory Electric Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1705 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1706 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1708 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1710 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1715 Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1720 Towers and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1725 Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1735 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1740 Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1745 Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1805 Land 623169.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1806 Land Rights 2.073341E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1808 Buildings and Fixtures 1524392 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1810 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.439053E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1825 Storage Battery Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1830 Poles, Towers and Fixtures 5.70637E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1835 Overhead Conductors and Devices 3.064461E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1840 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1845 Underground Conductors and Devices 1769622 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1850 Line Transformers 1.217921E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1855 Services 3361906 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1860 Meters 5003826 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1865 Other Installations on Customer's Premises 194063 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1875 Street Lighting and Signal Systems 16522.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1905 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1906 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1908 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1910 Leasehold Improvements 75360.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1915 Office Furniture and Equipment 366426.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1920 Computer Equipment - Hardware 1196863 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1925 Computer Software 2691759 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1930 Transportation Equipment 4917105 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1935 Stores Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1940 Tools, Shop and Garage Equipment 1767218 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1945 Measurement and Testing Equipment 225116.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1950 Power Operated Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1955 Communication Equipment 477556.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1960 Miscellaneous Equipment 597242.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1965 Water Heater Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1980 System Supervisory Equipment 112194 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1990 Other Tangible Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 1995 Contributions and Grants - Credit -722192.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2005 Property Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2055 Construction Work in Progress--Electric 2490144 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2070 Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -5.779055E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -4817970 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5497292 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2205 Accounts Payable -2155719 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2208 Customer Credit Balances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2210 Current Portion of Customer Deposits -169955.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2215 Dividends Declared 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -3390375 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2225 Notes and Loans Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2240 Accounts Payable to Associated Companies -915389.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -30841.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2252 Transmission Charges Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2260 Current Portion of Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2270 Matured Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2285 Obligations Under Capital Leases--Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2290 Commodity Taxes 229663.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2292 Payroll Deductions / Expenses Payable -45018.54 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 182108 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2296 Future Income Taxes - Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2306 Employee Future Benefits -6609600 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2308 Other Pensions - Past Service Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2330 Development Charge Fund 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2335 Long Term Customer Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2340 Collateral Funds Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2350 Future Income Tax - Non-Current 2928209 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2405 Other Regulatory Liabilities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2425 Other Deferred Credits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2510 Debenture Advances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2515 Reacquired Bonds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2520 Other Long Term Debt -5.2E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 2550 Advances from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3005 Common Shares Issued -4.400778E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3008 Preference Shares Issued 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3010 Contributed Surplus 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3020 Donations Received 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3045 Unappropriated Retained Earnings 1547312 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3046 Balance Transferred From Income -4166579 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3075 Non-Utility Shareholders' Equity 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4006 Residential Energy Sales -9323799 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4010 Commercial Energy Sales -2628197 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4015 Industrial Energy Sales -7523134 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4020 Energy Sales to Large Users 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4025 Street Lighting Energy Sales -48840.26 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4035 General Energy Sales -38965.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4050 Revenue Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4055 Energy Sales for Resale -705171.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4060 Interdepartmental Energy Sales -24636.21 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4062 Billed WMS -847492.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4064 Billed One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4066 Billed NW -1403584 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4068 Billed CN -981695.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4075 Billed - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4076 Billed – Smart Metering Entity Charge -109727.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4080 Distribution Services Revenue -2.267057E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4082 Retail Services Revenues -4960.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4084 Service Transaction Requests (STR) Revenues -106.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4086 SSS Administration Revenue -34755.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4105 Transmission Charges Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4110 Transmission Services Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4205 Interdepartmental Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4210 Rent from Electric Property -238754.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4215 Other Utility Operating Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4220 Other Electric Revenues -17182.54 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4225 Late Payment Charges -97158.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4230 Sales of Water and Water Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4235 Miscellaneous Service Revenues -70947.71 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4240 Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4245 Government Assistance Directly Credited to Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4305 Regulatory Debits 92978.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4310 Regulatory Credits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -85953.73 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 100947.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4355 Gain on Disposition of Utility and Other Property -238308 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4360 Loss on Disposition of Utility and Other Property 226063.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4375 Revenues from Non-Utility Operations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4380 Expenses of Non-Utility Operations 525645 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4385 Non-Utility Rental Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4390 Miscellaneous Non-Operating Income -37925 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 3220.12 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4405 Interest and Dividend Income -54054.77 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4510 Fuel 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4515 Steam Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4520 Steam From Other Sources 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4525 Steam Transferred--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4530 Electric Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4535 Water For Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4540 Water Power Taxes 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4545 Hydraulic Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4550 Generation Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4560 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4565 Allowances for Emissions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4610 Maintenance of Structures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4705 Power Purchased 1.463896E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4707 Charges - Global Adjustment 5653788 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4708 Charges-WMS 847492.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4710 Cost of Power Adjustments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4712 Charges-One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4714 Charges-NW 1403584 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4715 System Control and Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4716 Charges-CN 981695.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4720 Other Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4725 Competition Transition Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4750 Charges - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4751 Charges – Smart Metering Entity Charge 109727.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4810 Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4830 Overhead Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4835 Underground Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4850 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5005 Operation Supervision and Engineering 128690.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5010 Load Dispatching 39765.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5012 Station Buildings and Fixtures Expense 71980.41 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5014 Transformer Station Equipment - Operation Labour 182.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 3.24 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5016 Distribution Station Equipment - Operation Labour 29131.63 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 17330.33 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 125932.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 66741.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 121383.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5035 Overhead Distribution Transformers- Operation 10496.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 1617.84 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5060 Street Lighting and Signal System Expense 230.68 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5065 Meter Expense 352938 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5070 Customer Premises - Operation Labour 91312.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5075 Customer Premises - Materials and Expenses 51199.51 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5085 Miscellaneous Distribution Expense 323457.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid -18752.74 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5096 Other Rent 3764.99 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5105 Maintenance Supervision and Engineering 68264.15 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2853.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5114 Maintenance of Distribution Station Equipment 122182 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 127827.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 656415.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5130 Maintenance of Overhead Services 250677.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 3231088 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5155 Maintenance of Underground Services 11933.98 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5160 Maintenance of Line Transformers 5548.73 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5175 Maintenance of Meters 402230.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5185 Water Heater Rentals - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5190 Water Heater Controls - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5210 Transmission Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5215 Transmission Charges Recovered 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5305 Supervision 93624.84 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5310 Meter Reading Expense 115582.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5315 Customer Billing 170739.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5320 Collecting 236538.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5330 Collection Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5335 Bad Debt Expense 64250.83 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 284100.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5405 Supervision 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5410 Community Relations - Sundry 10795.73 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5415 Energy Conservation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5420 Community Safety Program 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 13633.98 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5505 Supervision 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5515 Advertising Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5605 Executive Salaries and Expenses 453185.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5610 Management Salaries and Expenses 434875.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5615 General Administrative Salaries and Expenses 1798315 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5620 Office Supplies and Expenses 161997.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5625 Administrative Expense Transferred/Credit -265694.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5630 Outside Services Employed 398334 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5635 Property Insurance 43704.52 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5640 Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5645 Employee Pensions and Benefits 283971.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5650 Franchise Requirements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5655 Regulatory Expenses 240991.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5660 General Advertising Expenses 9438.45 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5665 Miscellaneous General Expenses 94475.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5670 Rent 233562.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5675 Maintenance of General Plant 597636.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5680 Electrical Safety Authority Fees 20832.15 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5695 OM&A Contra 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 2364145 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 772656.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5725 Miscellaneous Amortization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5735 Amortization of Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6005 Interest on Long Term Debt 2704812 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6010 Amortization of Debt Discount and Expense 16632 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6030 Interest on Debt to Associated Companies 3938 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6035 Other Interest Expense 36342.74 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6105 Taxes Other Than Income Taxes 115453.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6110 Income Taxes 441930 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6115 Provision for Future Income Taxes 139079 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6205 Donations 48937 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6205 Sub-account LEAP Funding 0 24239 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6210 Life Insurance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6215 Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6225 Other Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6305 Extraordinary Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6310 Extraordinary Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6315 Income Taxes: Extraordinary Item 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2015 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1005 Cash 1024587 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1020 Interest Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1030 Dividend Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1040 Other Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1060 Term Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1070 Current Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1100 Customer Accounts Receivable 1825050 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1102 Accounts Receivable - Services -13444.28 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1104 Accounts Receivable - Recoverable Work 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 20746.01 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1110 Other Accounts Receivable 11208.14 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1120 Accrued Utility Revenues 3336982 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -36105 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1150 Rents Receivable 191226.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1170 Notes Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1180 Prepayments 258598.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1305 Fuel Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1330 Plant Materials and Operating Supplies 68783.78 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1340 Merchandise 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1350 Other Materials and Supplies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1405 Long Term Investments in Non-Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1415 Sinking Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1425 Unamortized Debt Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1460 Other Non-Current Assets 188027.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1465 O.M.E.R.S. Past Service Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1470 Past Service Costs - Employee Future Benefits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1475 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Other Regulatory Assets 2398415 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1515 Emission Allowance Inventory 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1516 Emission Allowances Withheld 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1518 RCVARetail 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1535 Smart Grid Capital OM&A Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1548 RCVASTR 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1550 LV Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1551 Smart Metering Entity Charge Variance Account -5319.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 1350.66 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1555 Sub-account Stranded Meter Costs 0 1350.66 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1556 Smart Meter OM&A Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1560 Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1568 LRAM Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1572 Extraordinary Event Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1576 CGAAP Accounting Changes -842683.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1580 RSVA - Wholesale Market Service Charge -686813.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1580 Sub-account CBR class B - Interest 0 530.05 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1580 Sub-account CBR class B - Principal 0 22655.57 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1582 RSVAONE-TIME 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1584 RSVA - Retail Transmission Network Charge -131040.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -80507.76 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 155240 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1589 RSVA - Global Adjustment 150470.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1592 2006 PILs & Taxes Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1869069 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1606 Organization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1608 Franchises and Consents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1615 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1616 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1620 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1630 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1635 Boiler Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1645 Turbogenerator Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1670 Prime Movers 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1675 Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1680 Accessory Electric Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1705 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1706 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1708 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1710 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1715 Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1720 Towers and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1725 Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1735 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1740 Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1745 Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1805 Land 710903.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1806 Land Rights 2.084698E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1808 Buildings and Fixtures 1524376 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1810 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.508767E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1825 Storage Battery Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1830 Poles, Towers and Fixtures 5.909426E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1835 Overhead Conductors and Devices 3.485553E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1840 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1845 Underground Conductors and Devices 1857608 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1850 Line Transformers 1.261634E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1855 Services 3361906 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1860 Meters 5068844 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1865 Other Installations on Customer's Premises 194063 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1875 Street Lighting and Signal Systems 16522.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1905 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1906 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1908 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1910 Leasehold Improvements 75360.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1915 Office Furniture and Equipment 366424.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1920 Computer Equipment - Hardware 914083.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1925 Computer Software 2800795 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1930 Transportation Equipment 5024845 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1935 Stores Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1940 Tools, Shop and Garage Equipment 1782692 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1945 Measurement and Testing Equipment 225116.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1950 Power Operated Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1955 Communication Equipment 491729.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1960 Miscellaneous Equipment 605778.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1965 Water Heater Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1980 System Supervisory Equipment 125984.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1990 Other Tangible Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 1995 Contributions and Grants - Credit -671328.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2005 Property Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2055 Construction Work in Progress--Electric 2444535 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2070 Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2075 Non-Utility Property Owned or Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2105 Accumulated Amortization of Electric Utility Plan - PP&E -5.98433E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -4612715 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6212118 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2160 Accumulated Amortization of Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2180 Accumulated Amortization of Non-Utility Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2205 Accounts Payable -1113783 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2208 Customer Credit Balances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2210 Current Portion of Customer Deposits -195115.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2215 Dividends Declared 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -2355531 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2225 Notes and Loans Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2240 Accounts Payable to Associated Companies -2388550 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -18400.87 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2252 Transmission Charges Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2256 Independent Market Operator Fees and Penalties Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2260 Current Portion of Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2262 Ontario Hydro Debt - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2264 Pensions and Employee Benefits - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2270 Matured Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2285 Obligations Under Capital Leases--Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2290 Commodity Taxes -76131.49 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2292 Payroll Deductions / Expenses Payable -40049.02 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 84715 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2296 Future Income Taxes - Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2306 Employee Future Benefits -7011000 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2308 Other Pensions - Past Service Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2325 Obligations Under Capital Lease--Non-Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2330 Development Charge Fund 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2335 Long Term Customer Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2340 Collateral Funds Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2350 Future Income Tax - Non-Current 2793329 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2405 Other Regulatory Liabilities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2425 Other Deferred Credits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2505 Debentures Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2510 Debenture Advances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2515 Reacquired Bonds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2520 Other Long Term Debt -5.2E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2525 Term Bank Loans - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 2550 Advances from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3005 Common Shares Issued -4.400778E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3008 Preference Shares Issued 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3010 Contributed Surplus 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3020 Donations Received 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3045 Unappropriated Retained Earnings -2619267 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3046 Balance Transferred From Income -4121867 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3075 Non-Utility Shareholders' Equity 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4006 Residential Energy Sales -9618332 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4010 Commercial Energy Sales -2669011 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4015 Industrial Energy Sales -8092605 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4020 Energy Sales to Large Users 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4025 Street Lighting Energy Sales -56969.12 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4035 General Energy Sales -43120.35 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4050 Revenue Adjustment 86476.48 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4055 Energy Sales for Resale -917661.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4060 Interdepartmental Energy Sales -18308.06 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4062 Billed WMS -991566.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4064 Billed One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4066 Billed NW -1306050 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4068 Billed CN -1012580 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4075 Billed - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4076 Billed – Smart Metering Entity Charge -109755.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4080 Distribution Services Revenue -2.27104E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4082 Retail Services Revenues -5060.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4084 Service Transaction Requests (STR) Revenues -56.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4086 SSS Administration Revenue -34805.56 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4105 Transmission Charges Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4110 Transmission Services Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4205 Interdepartmental Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4210 Rent from Electric Property -238620.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4215 Other Utility Operating Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4220 Other Electric Revenues -13298.71 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4225 Late Payment Charges -105293.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4230 Sales of Water and Water Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4235 Miscellaneous Service Revenues -87798.36 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4240 Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4245 Government Assistance Directly Credited to Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4305 Regulatory Debits 92978.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4310 Regulatory Credits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4325 Revenues from Merchandise Jobbing, Etc. -35533.55 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4330 Costs and Expenses of Merchandising Jobbing, Etc. 71693.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4360 Loss on Disposition of Utility and Other Property -59563.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4375 Revenues from Non-Utility Operations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4380 Expenses of Non-Utility Operations 584953.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4385 Non-Utility Rental Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4390 Miscellaneous Non-Operating Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -93.72 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4405 Interest and Dividend Income -24662.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4510 Fuel 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4515 Steam Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4520 Steam From Other Sources 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4525 Steam Transferred--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4530 Electric Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4535 Water For Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4540 Water Power Taxes 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4545 Hydraulic Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4550 Generation Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4560 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4565 Allowances for Emissions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4610 Maintenance of Structures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4705 Power Purchased 1.425909E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4707 Charges - Global Adjustment 7070443 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4708 Charges-WMS 991566.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4710 Cost of Power Adjustments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4712 Charges-One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4714 Charges-NW 1306050 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4715 System Control and Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4716 Charges-CN 1012580 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4720 Other Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4725 Competition Transition Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4750 Charges - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4751 Charges – Smart Metering Entity Charge 109755.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4810 Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4830 Overhead Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4835 Underground Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4850 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5005 Operation Supervision and Engineering 114093.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5010 Load Dispatching 40668.49 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5012 Station Buildings and Fixtures Expense 85555.56 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5016 Distribution Station Equipment - Operation Labour 42193.03 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 16554.83 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 77475.44 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 70523.18 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 76130.18 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5035 Overhead Distribution Transformers- Operation 2970.97 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 2552.62 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5065 Meter Expense 353615.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5070 Customer Premises - Operation Labour 84095.91 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5075 Customer Premises - Materials and Expenses 21132.53 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5085 Miscellaneous Distribution Expense 280419.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 25176.87 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5096 Other Rent 3413.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5105 Maintenance Supervision and Engineering 52621.98 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1362.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5114 Maintenance of Distribution Station Equipment 24115.42 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 150750.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 803434.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5130 Maintenance of Overhead Services 254820 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 3346741 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5155 Maintenance of Underground Services 410.97 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5160 Maintenance of Line Transformers 7965.86 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5175 Maintenance of Meters 422693.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5185 Water Heater Rentals - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5186 Water Heater Rentals - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5190 Water Heater Controls - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5192 Water Heater Controls - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5210 Transmission Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5215 Transmission Charges Recovered 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5305 Supervision 85719 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5310 Meter Reading Expense 117110.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5315 Customer Billing 145876.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5320 Collecting 233095.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5330 Collection Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5335 Bad Debt Expense 62003.59 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 231796.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5405 Supervision 1225.56 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5410 Community Relations - Sundry 19685.46 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5415 Energy Conservation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5420 Community Safety Program 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 11397.37 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5505 Supervision 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5515 Advertising Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5605 Executive Salaries and Expenses 475379.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5610 Management Salaries and Expenses 612058.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5615 General Administrative Salaries and Expenses 1791772 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5620 Office Supplies and Expenses 176493.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5625 Administrative Expense Transferred/Credit -549618.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5630 Outside Services Employed 629515.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5635 Property Insurance 45719.18 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5640 Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5645 Employee Pensions and Benefits 191583 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5650 Franchise Requirements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5655 Regulatory Expenses 198062.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5660 General Advertising Expenses 12416.33 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5665 Miscellaneous General Expenses 49773.69 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5670 Rent 236986.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5675 Maintenance of General Plant 617270 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5680 Electrical Safety Authority Fees 15454 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5695 OM&A Contra 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5705 Amortization Expense - Property Plant, and Equipment 2561746 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5715 Amortization of Intangibles and Other Electric Plant 764459 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5725 Miscellaneous Amortization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5735 Amortization of Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6005 Interest on Long Term Debt 2701253 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6010 Amortization of Debt Discount and Expense 16632 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6030 Interest on Debt to Associated Companies 12666 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6035 Other Interest Expense 1125.96 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6042 Allowance For Other Funds Used During Construction 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6045 Interest Expense on Capital Lease Obligations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6105 Taxes Other Than Income Taxes 112102.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6110 Income Taxes 311560 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6115 Provision for Future Income Taxes 129343 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6205 Donations 60541 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6205 Sub-account LEAP Funding 0 31641 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6210 Life Insurance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6215 Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6225 Other Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6305 Extraordinary Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6310 Extraordinary Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6315 Income Taxes: Extraordinary Item 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2016 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1005 Cash 811042.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1020 Interest Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1030 Dividend Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1040 Other Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1060 Term Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1070 Current Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1100 Customer Accounts Receivable 1400754 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1102 Accounts Receivable - Services -14856.65 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1104 Accounts Receivable - Recoverable Work 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 46868.14 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1110 Other Accounts Receivable 15981.49 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1120 Accrued Utility Revenues 2857429 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -39011.71 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1150 Rents Receivable 191226.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1170 Notes Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1180 Prepayments 215995.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1305 Fuel Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1330 Plant Materials and Operating Supplies 126117.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1340 Merchandise 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1350 Other Materials and Supplies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1405 Long Term Investments in Non-Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1415 Sinking Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1425 Unamortized Debt Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1460 Other Non-Current Assets 171857.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1465 O.M.E.R.S. Past Service Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1470 Past Service Costs - Employee Future Benefits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1475 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Other Regulatory Assets 1307836 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1515 Emission Allowance Inventory 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1516 Emission Allowances Withheld 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1518 RCVARetail 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1535 Smart Grid Capital OM&A Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1548 RCVASTR 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1550 LV Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1551 Smart Metering Entity Charge Variance Account -5328.94 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1556 Smart Meter OM&A Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1560 Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1568 LRAM Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1572 Extraordinary Event Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1576 CGAAP Accounting Changes -560173.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1580 RSVA - Wholesale Market Service Charge -554043.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1580 Sub-account CBR class B - Interest 0 47.12 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1580 Sub-account CBR class B - Principal 0 -12029 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1582 RSVAONE-TIME 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1584 RSVA - Retail Transmission Network Charge -130349.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 92296.02 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 460063.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1589 RSVA - Global Adjustment 528977.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1592 2006 PILs & Taxes Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 948854.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1606 Organization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1608 Franchises and Consents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1615 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1616 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1620 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1630 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1635 Boiler Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1645 Turbogenerator Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1670 Prime Movers 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1675 Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1680 Accessory Electric Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1705 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1706 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1708 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1710 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1715 Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1720 Towers and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1725 Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1735 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1740 Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1745 Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1805 Land 710903.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1806 Land Rights 2.09146E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1808 Buildings and Fixtures 1573749 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1810 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.515257E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1825 Storage Battery Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1830 Poles, Towers and Fixtures 6.09633E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1835 Overhead Conductors and Devices 3.833272E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1840 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1845 Underground Conductors and Devices 1912219 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1850 Line Transformers 1.260287E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1855 Services 3361906 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1860 Meters 5272649 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1865 Other Installations on Customer's Premises 194063 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1875 Street Lighting and Signal Systems 16522.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1905 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1906 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1908 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1910 Leasehold Improvements 75360.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1915 Office Furniture and Equipment 386366.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1920 Computer Equipment - Hardware 895083.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1925 Computer Software 2799545 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1930 Transportation Equipment 5630299 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1935 Stores Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1940 Tools, Shop and Garage Equipment 1849128 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1945 Measurement and Testing Equipment 225116.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1950 Power Operated Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1955 Communication Equipment 496329.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1960 Miscellaneous Equipment 563126.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1965 Water Heater Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1980 System Supervisory Equipment 125984.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1990 Other Tangible Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 1995 Contributions and Grants - Credit -782100.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2005 Property Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2055 Construction Work in Progress--Electric 2626920 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2070 Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2075 Non-Utility Property Owned or Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2105 Accumulated Amortization of Electric Utility Plan - PP&E -6.224049E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -4862375 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6950294 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2160 Accumulated Amortization of Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2180 Accumulated Amortization of Non-Utility Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2205 Accounts Payable -1496064 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2208 Customer Credit Balances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2210 Current Portion of Customer Deposits -255572.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2215 Dividends Declared 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -2663868 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2225 Notes and Loans Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2240 Accounts Payable to Associated Companies -1.041927E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -19456.05 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2252 Transmission Charges Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2256 Independent Market Operator Fees and Penalties Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2260 Current Portion of Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2262 Ontario Hydro Debt - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2264 Pensions and Employee Benefits - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2270 Matured Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2285 Obligations Under Capital Leases--Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2290 Commodity Taxes -84725.11 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2292 Payroll Deductions / Expenses Payable -39723.07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -42363 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2296 Future Income Taxes - Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2306 Employee Future Benefits -7424600 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2308 Other Pensions - Past Service Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2325 Obligations Under Capital Lease--Non-Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2330 Development Charge Fund 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2335 Long Term Customer Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2340 Collateral Funds Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2350 Future Income Tax - Non-Current 4244512 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2405 Other Regulatory Liabilities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2425 Other Deferred Credits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2505 Debentures Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2510 Debenture Advances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2515 Reacquired Bonds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2520 Other Long Term Debt -5.2E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2525 Term Bank Loans - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 2550 Advances from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3005 Common Shares Issued -4.400778E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3008 Preference Shares Issued 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3010 Contributed Surplus 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3020 Donations Received 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3045 Unappropriated Retained Earnings 3258867 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3046 Balance Transferred From Income -3629942 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3075 Non-Utility Shareholders' Equity 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4006 Residential Energy Sales -8431083 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4010 Commercial Energy Sales -2388735 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4015 Industrial Energy Sales -7199864 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4020 Energy Sales to Large Users 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4025 Street Lighting Energy Sales -54297.38 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4035 General Energy Sales -36412.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4050 Revenue Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4055 Energy Sales for Resale -924082.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4060 Interdepartmental Energy Sales -13384.86 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4062 Billed WMS -890576.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4064 Billed One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4066 Billed NW -1272638 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4068 Billed CN -983484.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4075 Billed - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4076 Billed – Smart Metering Entity Charge -110020.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4080 Distribution Services Revenue -2.302203E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4082 Retail Services Revenues -4710 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4084 Service Transaction Requests (STR) Revenues -19.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4086 SSS Administration Revenue -34958.19 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4105 Transmission Charges Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4110 Transmission Services Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4205 Interdepartmental Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4210 Rent from Electric Property -238620.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4215 Other Utility Operating Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4220 Other Electric Revenues -5719.77 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4225 Late Payment Charges -57095.19 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4230 Sales of Water and Water Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4235 Miscellaneous Service Revenues -73789.67 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4240 Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4245 Government Assistance Directly Credited to Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4305 Regulatory Debits 92978.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4310 Regulatory Credits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4325 Revenues from Merchandise Jobbing, Etc. -55106.63 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4330 Costs and Expenses of Merchandising Jobbing, Etc. 72271.54 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4360 Loss on Disposition of Utility and Other Property 200066.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4375 Revenues from Non-Utility Operations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4380 Expenses of Non-Utility Operations 571402.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4385 Non-Utility Rental Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4390 Miscellaneous Non-Operating Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization -365.59 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4405 Interest and Dividend Income -31953.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4510 Fuel 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4515 Steam Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4520 Steam From Other Sources 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4525 Steam Transferred--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4530 Electric Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4535 Water For Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4540 Water Power Taxes 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4545 Hydraulic Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4550 Generation Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4560 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4565 Allowances for Emissions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4610 Maintenance of Structures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4705 Power Purchased 1.270318E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4707 Charges - Global Adjustment 6344676 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4708 Charges-WMS 890576.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4710 Cost of Power Adjustments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4712 Charges-One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4714 Charges-NW 1272638 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4715 System Control and Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4716 Charges-CN 983484.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4720 Other Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4725 Competition Transition Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4750 Charges - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4751 Charges – Smart Metering Entity Charge 110020.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4810 Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4830 Overhead Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4835 Underground Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4850 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5005 Operation Supervision and Engineering 125547.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5010 Load Dispatching 127237 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5012 Station Buildings and Fixtures Expense 65629.44 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5016 Distribution Station Equipment - Operation Labour 33010.85 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 7797.84 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 107741.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 49490.32 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 89975.87 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5035 Overhead Distribution Transformers- Operation 1705.92 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 4251.56 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5060 Street Lighting and Signal System Expense 179.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5065 Meter Expense 345814 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5070 Customer Premises - Operation Labour 105598 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5075 Customer Premises - Materials and Expenses 17458.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5085 Miscellaneous Distribution Expense 303967.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 5675 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 51043.41 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5096 Other Rent 9697.22 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5105 Maintenance Supervision and Engineering 80796.77 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 886.56 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5114 Maintenance of Distribution Station Equipment 33794.48 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 121216.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 902031.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5130 Maintenance of Overhead Services 225342.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 3409082 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5155 Maintenance of Underground Services 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5160 Maintenance of Line Transformers 1069.96 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5175 Maintenance of Meters 489340.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5185 Water Heater Rentals - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5186 Water Heater Rentals - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5190 Water Heater Controls - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5192 Water Heater Controls - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5210 Transmission Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5215 Transmission Charges Recovered 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5305 Supervision 91708.52 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5310 Meter Reading Expense 131602.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5315 Customer Billing 168690.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5320 Collecting 214197.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5330 Collection Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5335 Bad Debt Expense 49190.36 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 219015.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5405 Supervision 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5410 Community Relations - Sundry 20078.57 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5415 Energy Conservation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5420 Community Safety Program 4121.22 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 23352.48 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5505 Supervision 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5515 Advertising Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5605 Executive Salaries and Expenses 499618.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5610 Management Salaries and Expenses 516286 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5615 General Administrative Salaries and Expenses 1836785 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5620 Office Supplies and Expenses 178885.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5625 Administrative Expense Transferred/Credit -426471.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5630 Outside Services Employed 507228.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5635 Property Insurance 40710.12 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5640 Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5645 Employee Pensions and Benefits 195096.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5650 Franchise Requirements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2017 5655 Regulatory Expenses 155204.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1515 Emission Allowance Inventory 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1516 Emission Allowances Withheld 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1518 RCVARetail 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -7451.66 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1535 Smart Grid Capital OM&A Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1548 RCVASTR 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1550 LV Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1551 Smart Metering Entity Charge Variance Account -3834.82 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1556 Smart Meter OM&A Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1560 Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1568 LRAM Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1572 Extraordinary Event Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1576 CGAAP Accounting Changes -245507.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1580 RSVA - Wholesale Market Service Charge -289199.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1580 Sub-account CBR class B - Interest 0 -46.94 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1580 Sub-account CBR class B - Principal 0 -7909.05 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1582 RSVAONE-TIME 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1584 RSVA - Retail Transmission Network Charge 138093 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 252047.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 278263.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1589 RSVA - Global Adjustment -742360.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1592 2006 PILs & Taxes Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 800697.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1606 Organization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1608 Franchises and Consents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1615 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1616 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1620 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1630 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1635 Boiler Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1645 Turbogenerator Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1670 Prime Movers 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1675 Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1680 Accessory Electric Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1705 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1706 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1708 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1710 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1715 Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1720 Towers and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1725 Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1735 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1740 Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1745 Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1805 Land 710903.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1806 Land Rights 2.108131E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1808 Buildings and Fixtures 1584920 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1810 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.515212E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1825 Storage Battery Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1830 Poles, Towers and Fixtures 6.414504E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1835 Overhead Conductors and Devices 4.08109E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1840 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1845 Underground Conductors and Devices 1925916 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1850 Line Transformers 1.293445E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1855 Services 3361906 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1860 Meters 5315337 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1865 Other Installations on Customer's Premises 194063 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1875 Street Lighting and Signal Systems 16522.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1905 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1906 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1908 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1910 Leasehold Improvements 75360.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1915 Office Furniture and Equipment 340030.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1920 Computer Equipment - Hardware 853643.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1925 Computer Software 3040421 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1930 Transportation Equipment 6089966 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1935 Stores Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1940 Tools, Shop and Garage Equipment 1898481 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1945 Measurement and Testing Equipment 241756.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1950 Power Operated Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1955 Communication Equipment 496329.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1960 Miscellaneous Equipment 571148.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1965 Water Heater Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1980 System Supervisory Equipment 146551 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1990 Other Tangible Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 1995 Contributions and Grants - Credit -834685.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2005 Property Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2055 Construction Work in Progress--Electric 4829896 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2070 Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2075 Non-Utility Property Owned or Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2105 Accumulated Amortization of Electric Utility Plan - PP&E -6.516027E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -5236508 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7686460 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2160 Accumulated Amortization of Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2180 Accumulated Amortization of Non-Utility Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2205 Accounts Payable -1464538 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2208 Customer Credit Balances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2210 Current Portion of Customer Deposits -75198.88 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2215 Dividends Declared 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -3105393 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2225 Notes and Loans Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2240 Accounts Payable to Associated Companies -410694.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2252 Transmission Charges Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2256 Independent Market Operator Fees and Penalties Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2260 Current Portion of Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2262 Ontario Hydro Debt - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2264 Pensions and Employee Benefits - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2270 Matured Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2285 Obligations Under Capital Leases--Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2290 Commodity Taxes -99536.58 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2292 Payroll Deductions / Expenses Payable -29525.62 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -92667 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2296 Future Income Taxes - Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2306 Employee Future Benefits -4773500 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2308 Other Pensions - Past Service Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2320 Other Miscellaneous Non-Current Liabilities -239729 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2325 Obligations Under Capital Lease--Non-Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2330 Development Charge Fund 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2335 Long Term Customer Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2340 Collateral Funds Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2350 Future Income Tax - Non-Current 5144528 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2405 Other Regulatory Liabilities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2425 Other Deferred Credits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2505 Debentures Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2510 Debenture Advances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2515 Reacquired Bonds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2520 Other Long Term Debt -5.2E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2525 Term Bank Loans - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 2550 Advances from Associated Companies -1.275E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3005 Common Shares Issued -4.400778E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3008 Preference Shares Issued 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3010 Contributed Surplus 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3020 Donations Received 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3045 Unappropriated Retained Earnings 2128925 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3046 Balance Transferred From Income -3821120 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3075 Non-Utility Shareholders' Equity 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4006 Residential Energy Sales -7808535 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4010 Commercial Energy Sales -2096274 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4015 Industrial Energy Sales -8500545 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4020 Energy Sales to Large Users 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4025 Street Lighting Energy Sales -55239.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4035 General Energy Sales -31383.53 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4050 Revenue Adjustment 1048754 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4055 Energy Sales for Resale -974127.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4060 Interdepartmental Energy Sales -13940.38 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4062 Billed WMS -905773.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4064 Billed One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4066 Billed NW -1350932 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4068 Billed CN -1138957 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4075 Billed - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4076 Billed – Smart Metering Entity Charge -79788.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4080 Distribution Services Revenue -2.34055E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4082 Retail Services Revenues -4598.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4084 Service Transaction Requests (STR) Revenues -33.75 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4086 SSS Administration Revenue -35033 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4105 Transmission Charges Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4110 Transmission Services Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4205 Interdepartmental Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4210 Rent from Electric Property -239514.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4215 Other Utility Operating Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4220 Other Electric Revenues -77845.59 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4225 Late Payment Charges -42165.09 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4230 Sales of Water and Water Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4235 Miscellaneous Service Revenues -63492.24 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4240 Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4245 Government Assistance Directly Credited to Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4305 Regulatory Debits 92978.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4310 Regulatory Credits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4325 Revenues from Merchandise Jobbing, Etc. -104784.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4330 Costs and Expenses of Merchandising Jobbing, Etc. 99063.15 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4360 Loss on Disposition of Utility and Other Property 22190.22 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4375 Revenues from Non-Utility Operations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4380 Expenses of Non-Utility Operations 572282.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4385 Non-Utility Rental Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4390 Miscellaneous Non-Operating Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -463.07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4405 Interest and Dividend Income -54424.75 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4510 Fuel 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4515 Steam Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4520 Steam From Other Sources 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4525 Steam Transferred--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4530 Electric Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4535 Water For Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4540 Water Power Taxes 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4545 Hydraulic Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4550 Generation Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4560 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4565 Allowances for Emissions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4610 Maintenance of Structures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4705 Power Purchased 1.30638E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4707 Charges - Global Adjustment 5367488 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4708 Charges-WMS 905773.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4710 Cost of Power Adjustments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4712 Charges-One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4714 Charges-NW 1350932 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4715 System Control and Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4716 Charges-CN 1138957 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4720 Other Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4725 Competition Transition Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4750 Charges - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4751 Charges – Smart Metering Entity Charge 79788.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4810 Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4830 Overhead Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4835 Underground Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4850 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5005 Operation Supervision and Engineering 170503.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5010 Load Dispatching 135356.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5012 Station Buildings and Fixtures Expense 83660.47 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5016 Distribution Station Equipment - Operation Labour 30772.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 28012.57 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 131083.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 57191.86 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 117576.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5035 Overhead Distribution Transformers- Operation 3519.91 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 10075.18 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5065 Meter Expense 294963.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5070 Customer Premises - Operation Labour 115732.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5075 Customer Premises - Materials and Expenses 18096.51 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5085 Miscellaneous Distribution Expense 314897.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 49094.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5096 Other Rent 5694.81 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5105 Maintenance Supervision and Engineering 111435.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 335.24 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5114 Maintenance of Distribution Station Equipment 56040.26 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 101800.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 604776.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5130 Maintenance of Overhead Services 197283.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 3616124 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5155 Maintenance of Underground Services 218 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5160 Maintenance of Line Transformers 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5175 Maintenance of Meters 457393.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5185 Water Heater Rentals - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5186 Water Heater Rentals - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5190 Water Heater Controls - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5192 Water Heater Controls - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5210 Transmission Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5215 Transmission Charges Recovered 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5305 Supervision 91051.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5310 Meter Reading Expense 124975.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5315 Customer Billing 159630.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5320 Collecting 205136.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5330 Collection Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5335 Bad Debt Expense 43554.58 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 295583.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5405 Supervision 628.96 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5410 Community Relations - Sundry 8457.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5415 Energy Conservation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5420 Community Safety Program 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 132803.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5505 Supervision 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5515 Advertising Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5605 Executive Salaries and Expenses 485640.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5610 Management Salaries and Expenses 395601.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5615 General Administrative Salaries and Expenses 1871173 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5620 Office Supplies and Expenses 188468.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5625 Administrative Expense Transferred/Credit -463976 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5630 Outside Services Employed 512310 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5635 Property Insurance 40558.75 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5640 Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5645 Employee Pensions and Benefits 222368.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5650 Franchise Requirements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5655 Regulatory Expenses 131126.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5660 General Advertising Expenses 14903.21 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5665 Miscellaneous General Expenses 38424.81 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5670 Rent 248231.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5675 Maintenance of General Plant 634750.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5680 Electrical Safety Authority Fees 13610 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5695 OM&A Contra 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5705 Amortization Expense - Property Plant, and Equipment 2863995 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5715 Amortization of Intangibles and Other Electric Plant 736165.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5725 Miscellaneous Amortization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5735 Amortization of Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6005 Interest on Long Term Debt 2713966 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6010 Amortization of Debt Discount and Expense 16632 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6030 Interest on Debt to Associated Companies 211435.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6035 Other Interest Expense 33573.56 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6042 Allowance For Other Funds Used During Construction 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6045 Interest Expense on Capital Lease Obligations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6105 Taxes Other Than Income Taxes 115937.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6110 Income Taxes 448198 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6115 Provision for Future Income Taxes 111869 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6205 Donations 61790 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6205 Sub-account LEAP Funding 0 27940 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6210 Life Insurance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6215 Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6225 Other Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6305 Extraordinary Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6310 Extraordinary Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6315 Income Taxes: Extraordinary Item 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2018 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1005 Cash 404543.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1020 Interest Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1030 Dividend Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1040 Other Special Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1060 Term Deposits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1070 Current Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1100 Customer Accounts Receivable 1873739 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1102 Accounts Receivable - Services -7791.78 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1104 Accounts Receivable - Recoverable Work 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 206874.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1110 Other Accounts Receivable 338546 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1120 Accrued Utility Revenues 2814692 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -74761.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1150 Rents Receivable 374127.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1170 Notes Receivable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1180 Prepayments 269322.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1305 Fuel Stock 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1330 Plant Materials and Operating Supplies 71273.97 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1340 Merchandise 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1350 Other Materials and Supplies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1405 Long Term Investments in Non-Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1415 Sinking Funds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1425 Unamortized Debt Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1460 Other Non-Current Assets 223413.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1465 O.M.E.R.S. Past Service Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1470 Past Service Costs - Employee Future Benefits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1475 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Other Regulatory Assets -5709307 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0 -250865.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1515 Emission Allowance Inventory 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1516 Emission Allowances Withheld 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1518 RCVARetail 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -34250.21 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1535 Smart Grid Capital OM&A Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1548 RCVASTR 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1550 LV Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1551 Smart Metering Entity Charge Variance Account -3732.04 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1556 Smart Meter OM&A Variance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1560 Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1568 LRAM Variance Account 430620 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1572 Extraordinary Event Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1576 CGAAP Accounting Changes 84643.18 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1580 RSVA - Wholesale Market Service Charge -102677.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1580 Sub-account CBR class B - Interest 0 -393.76 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1580 Sub-account CBR class B - Principal 0 -28442.21 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1582 RSVAONE-TIME 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1584 RSVA - Retail Transmission Network Charge 272896.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 154378.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -457580.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1589 RSVA - Global Adjustment 78476.26 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1592 2006 PILs & Taxes Variance -271514.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 758690.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1606 Organization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1608 Franchises and Consents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1615 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1616 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1620 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1630 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1635 Boiler Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1645 Turbogenerator Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1670 Prime Movers 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1675 Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1680 Accessory Electric Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1705 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1706 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1708 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1710 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1715 Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1720 Towers and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1725 Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1735 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1740 Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1745 Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1805 Land 710903.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1806 Land Rights 2.122018E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1808 Buildings and Fixtures 2767066 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1810 Leasehold Improvements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.55101E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1825 Storage Battery Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1830 Poles, Towers and Fixtures 6.680492E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1835 Overhead Conductors and Devices 4.357352E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1840 Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1845 Underground Conductors and Devices 1929529 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1850 Line Transformers 1.318078E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1855 Services 3361906 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1860 Meters 5129443 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1865 Other Installations on Customer's Premises 194063 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1875 Street Lighting and Signal Systems 16522.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1905 Land 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1906 Land Rights 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1908 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1910 Leasehold Improvements 80040.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1915 Office Furniture and Equipment 366233.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1920 Computer Equipment - Hardware 925571.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1925 Computer Software 3100864 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1930 Transportation Equipment 6128263 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1935 Stores Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1940 Tools, Shop and Garage Equipment 1958082 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1945 Measurement and Testing Equipment 242447.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1950 Power Operated Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1955 Communication Equipment 483649.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1960 Miscellaneous Equipment 584654 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1965 Water Heater Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1980 System Supervisory Equipment 146422.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1990 Other Tangible Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 1995 Contributions and Grants - Credit -990341.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2005 Property Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2055 Construction Work in Progress--Electric 5934342 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2070 Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2075 Non-Utility Property Owned or Under Capital Leases 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2105 Accumulated Amortization of Electric Utility Plan - PP&E -6.803426E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -5588330 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -8443808 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2160 Accumulated Amortization of Other Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2180 Accumulated Amortization of Non-Utility Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2205 Accounts Payable -2250212 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2208 Customer Credit Balances 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2210 Current Portion of Customer Deposits -88218.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2215 Dividends Declared 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities -2573876 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2225 Notes and Loans Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2240 Accounts Payable to Associated Companies -4057006 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2250 Debt Retirement Charges( DRC) Payable -81.76 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2252 Transmission Charges Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2256 Independent Market Operator Fees and Penalties Payable 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2260 Current Portion of Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2262 Ontario Hydro Debt - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2264 Pensions and Employee Benefits - Current Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2270 Matured Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2285 Obligations Under Capital Leases--Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2290 Commodity Taxes -133275.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2292 Payroll Deductions / Expenses Payable -31778.35 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 90633 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2296 Future Income Taxes - Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2306 Employee Future Benefits -5033500 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2308 Other Pensions - Past Service Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2325 Obligations Under Capital Lease--Non-Current 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2330 Development Charge Fund 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2335 Long Term Customer Deposits -325450 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2340 Collateral Funds Liability 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2350 Future Income Tax - Non-Current 8171238 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 2405 Other Regulatory Liabilities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4006 Residential Energy Sales -9103814 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4010 Commercial Energy Sales -2335334 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4015 Industrial Energy Sales -9978778 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4020 Energy Sales to Large Users 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4025 Street Lighting Energy Sales -57505.64 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4035 General Energy Sales -33476.56 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4050 Revenue Adjustment 498886.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4055 Energy Sales for Resale -1160922 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4060 Interdepartmental Energy Sales -15081.99 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4062 Billed WMS -908784.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4064 Billed One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4066 Billed NW -1467944 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4068 Billed CN -1340170 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4075 Billed - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4076 Billed – Smart Metering Entity Charge -78841.27 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4080 Distribution Services Revenue -2.411019E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4082 Retail Services Revenues -4621.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4084 Service Transaction Requests (STR) Revenues -25.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4086 SSS Administration Revenue -35094.25 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4105 Transmission Charges Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4110 Transmission Services Revenue 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4205 Interdepartmental Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4210 Rent from Electric Property -239034.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4215 Other Utility Operating Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4220 Other Electric Revenues -1969.53 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4225 Late Payment Charges -47638.62 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4230 Sales of Water and Water Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4235 Miscellaneous Service Revenues -73538.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4240 Provision for Rate Refunds 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4245 Government Assistance Directly Credited to Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4305 Regulatory Debits 362920.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4310 Regulatory Credits 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4325 Revenues from Merchandise Jobbing, Etc. -43377.34 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4330 Costs and Expenses of Merchandising Jobbing, Etc. 41468.75 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4360 Loss on Disposition of Utility and Other Property 166290.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4375 Revenues from Non-Utility Operations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4380 Expenses of Non-Utility Operations 546529.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4385 Non-Utility Rental Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4390 Miscellaneous Non-Operating Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 247.96 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4405 Interest and Dividend Income -114633.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4510 Fuel 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4515 Steam Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4520 Steam From Other Sources 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4525 Steam Transferred--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4530 Electric Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4535 Water For Power 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4540 Water Power Taxes 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4545 Hydraulic Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4550 Generation Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4560 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4565 Allowances for Emissions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4610 Maintenance of Structures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4705 Power Purchased 1.355675E+07 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4707 Charges - Global Adjustment 8629277 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4708 Charges-WMS 908784.5 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4710 Cost of Power Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1515 Emission Allowance Inventory 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1516 Emission Allowances Withheld 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1518 RCVARetail -1706.57 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1548 RCVASTR 2347.75 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1550 LV Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account 172.79 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1568 LRAM Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1572 Extraordinary Event Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -77505.03 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0 198.63 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0 7488.53 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1582 RSVAONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge 55031.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 19212.84 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -202983.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1589 RSVA - Global Adjustment 261709.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -192796.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1606 Organization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1608 Franchises and Consents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1609 Capital Contributions Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4215 Other Utility Operating Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4220 Other Electric Revenues 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4225 Late Payment Charges -7947.93 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4230 Sales of Water and Water Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4235 Miscellaneous Service Revenues -5434.58 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4240 Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4305 Regulatory Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4310 Regulatory Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4325 Revenues from Merchandise -54406.43 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 21301.06 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 6755.52 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -29637.27 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 29637.27 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6035 Other Interest Expense 6391.16 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6105 Taxes Other Than Income Taxes 20862.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6110 Income Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6205 Donations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6205 Sub-account LEAP Funding 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6210 Life Insurance 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6215 Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6225 Other Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6305 Unusual Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6310 Unusual Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1005 Cash 1176740 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1020 Interest Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1030 Dividend Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1040 Other Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1060 Term Deposits 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 801991.2 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1606 Organization 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1608 Franchises and Consents 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1609 Capital Contributions Paid 4113602 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1611 Computer Software 8153412 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1612 Land Rights 189350.5 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1615 Land 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1616 Land Rights 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1620 Buildings and Fixtures 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1630 Leasehold Improvements 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1635 Boiler Plant Equipment 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1645 Turbogenerator Units 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1670 Prime Movers 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1675 Generators 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1680 Accessory Electric Equipment 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1705 Land 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1706 Land Rights 0 <_x0031_5-19> Burlington Hydro Inc. Burlington Hydro Inc. 2016 1708 Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4712 Charges-One-Time 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4714 Charges-NW 1467944 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4715 System Control and Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4716 Charges-CN 1340170 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4720 Other Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4725 Competition Transition Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4750 Charges - LV 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4751 Charges – Smart Metering Entity Charge 78841.27 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4810 Load Dispatching 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4830 Overhead Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4835 Underground Line Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4850 Rents 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5005 Operation Supervision and Engineering 112147.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5010 Load Dispatching 149783.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5012 Station Buildings and Fixtures Expense 68738.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5016 Distribution Station Equipment - Operation Labour 24654.17 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 34816.08 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 88029.89 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 63198.79 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 95084.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 20201.34 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5065 Meter Expense 232490.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5070 Customer Premises - Operation Labour 90474.61 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5075 Customer Premises - Materials and Expenses 18431.29 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5085 Miscellaneous Distribution Expense 450404.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 54789.75 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5096 Other Rent 4770.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5105 Maintenance Supervision and Engineering 90405.34 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3584.46 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5114 Maintenance of Distribution Station Equipment 27558.63 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 142201 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 579215.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5130 Maintenance of Overhead Services 175087.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 3620097 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5155 Maintenance of Underground Services 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5160 Maintenance of Line Transformers 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5175 Maintenance of Meters 478280.4 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5185 Water Heater Rentals - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5186 Water Heater Rentals - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5190 Water Heater Controls - Labour 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5192 Water Heater Controls - Materials and Expenses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5210 Transmission Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5215 Transmission Charges Recovered 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5305 Supervision 88002.17 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5310 Meter Reading Expense 118899.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5315 Customer Billing 190152.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5320 Collecting 204283.3 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5330 Collection Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5335 Bad Debt Expense 14332.19 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 246668.9 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5405 Supervision 1320.11 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5410 Community Relations - Sundry 7478.47 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5415 Energy Conservation 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5420 Community Safety Program 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 28930.49 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5505 Supervision 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5515 Advertising Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5605 Executive Salaries and Expenses 581786.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5610 Management Salaries and Expenses 476156.7 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5615 General Administrative Salaries and Expenses 2195745 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5620 Office Supplies and Expenses 185948.2 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5625 Administrative Expense Transferred/Credit -595354 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5630 Outside Services Employed 426210.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5635 Property Insurance 47206.42 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5640 Injuries and Damages 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5645 Employee Pensions and Benefits 181805.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5650 Franchise Requirements 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5655 Regulatory Expenses 130452.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5660 General Advertising Expenses 11181.84 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5665 Miscellaneous General Expenses 35041.66 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5670 Rent 249810.6 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5675 Maintenance of General Plant 643164.8 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5680 Electrical Safety Authority Fees 17865 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5695 OM&A Contra 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5705 Amortization Expense - Property Plant, and Equipment 2992804 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5715 Amortization of Intangibles and Other Electric Plant 757348.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5725 Miscellaneous Amortization 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5735 Amortization of Deferred Development Costs 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6005 Interest on Long Term Debt 2719207 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6010 Amortization of Debt Discount and Expense 16632 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6030 Interest on Debt to Associated Companies 576932 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6035 Other Interest Expense 59437.73 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6042 Allowance For Other Funds Used During Construction 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6045 Interest Expense on Capital Lease Obligations 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6105 Taxes Other Than Income Taxes 123995.1 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6110 Income Taxes 206249 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6115 Provision for Future Income Taxes 104038 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6205 Donations 50651.95 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6205 Sub-account LEAP Funding 0 27940 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6210 Life Insurance 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6215 Penalties 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6225 Other Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6305 Extraordinary Income 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6310 Extraordinary Deductions 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6315 Income Taxes: Extraordinary Item 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Algoma Power Inc. Algoma Power Inc. 2019 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1005 Cash 540427.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1010 Cash Advances and Working Funds 500 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1020 Interest Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1030 Dividend Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1040 Other Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1060 Term Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1070 Current Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1100 Customer Accounts Receivable 4.71 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1102 Accounts Receivable - Services 324002.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 43096.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1110 Other Accounts Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1120 Accrued Utility Revenues 560544.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1150 Rents Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1170 Notes Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1180 Prepayments 44246.67 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1305 Fuel Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 113968.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1340 Merchandise 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1407 Finance Lease Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1415 Sinking Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1425 Unamortized Debt Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1460 Other Non-Current Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1495 Deferred Taxes - Non-Current Assets 103679 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1508 Other Regulatory Assets 37907.7 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 37907.7 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1515 Emission Allowance Inventory 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1516 Emission Allowances Withheld 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1518 RCVARetail 12601.11 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1548 RCVASTR 9287.06 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1550 LV Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account 1161.73 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 575.61 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0 575.61 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1568 LRAM Variance Account 1507.39 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1572 Extraordinary Event Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -63043.96 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 6007.17 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 -69051.13 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1582 RSVAONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 15631.57 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 18406.83 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -48182.05 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1589 RSVA - Global Adjustment 102398.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -7834.52 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -25560.44 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1606 Organization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1608 Franchises and Consents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1609 Capital Contributions Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1611 Computer Software 42959.42 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1612 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1615 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1616 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1620 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1630 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1635 Boiler Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1645 Turbogenerator Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1670 Prime Movers 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1675 Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1680 Accessory Electric Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1705 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1706 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1708 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1710 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1715 Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1720 Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1725 Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1735 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1740 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1745 Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1805 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1808 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1810 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 502784.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1825 Storage Battery Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1830 Poles, Towers and Fixtures 2844264 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1835 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1840 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1845 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1850 Line Transformers 460474.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1855 Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1860 Meters 654402.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1905 Land 15588.47 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1908 Buildings and Fixtures 683676.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1910 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1915 Office Furniture and Equipment 62719.02 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1920 Computer Equipment - Hardware 28525.61 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1930 Transportation Equipment 754181.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1935 Stores Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 123069.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1950 Power Operated Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1955 Communication Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1960 Miscellaneous Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1980 System Supervisory Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1990 Other Tangible Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2005 Property Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2055 Construction Work in Progress--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2070 Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3450022 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2205 Accounts Payable -647675 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2208 Customer Credit Balances -323428.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2210 Customer Deposits -11467 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2215 Dividends Declared 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2225 Notes and Loans Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2252 Transmission Charges Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2260 Current Long Term Debt -117723.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2264 OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2265 Non-OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2270 Matured Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2290 Commodity Taxes 682.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -15109.03 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -32312 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2306 OPEB Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2308 Other Pensions Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2335 Non-Current Customer Deposits -103206.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2340 Collateral Funds Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2348 OMERS - Long-Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2350 Deferred Tax - Non-Current Liability -103679 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2425 Other Deferred Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2440 Deferred Revenues -19666 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2510 Debenture Advances 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2515 Reacquired Bonds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2520 Other Non-Current Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2525 Term Bank Loans - Long Term -187617.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 2550 Advances from Associated Companies -342000 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3005 Common Shares Issued -1277900 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3008 Preference Shares Issued -1262063 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3010 Contributed Surplus 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3020 Donations Received 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3045 Unappropriated Retained Earnings 175771.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3046 Balance Transferred From Income -234555.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 3090 Accumulated Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4006 Residential Energy Sales -973494.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4010 Commercial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4015 Industrial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4020 Energy Sales to Large Users 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4025 Street Lighting Energy Sales -46211.17 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4035 General Energy Sales -2356076 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4050 Revenue Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4055 Energy Sales For Retailers/Others -122123 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4062 Billed WMS -133172 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4066 Billed NW -221852.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4068 Billed CN -129750.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4075 Billed - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -15570.92 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4080 Distribution Services Revenue -1389503 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4082 Retail Services Revenues -4647.32 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -1800 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4086 SSS Administration Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4105 Transmission Charges Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4110 Transmission Services Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4205 Interdepartmental Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4210 Rent from Electric Property -31625.25 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4215 Other Utility Operating Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4220 Other Electric Revenues 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4225 Late Payment Charges -9299.65 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4230 Sales of Water and Water Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4235 Miscellaneous Service Revenues -4542.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4240 Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4305 Regulatory Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4310 Regulatory Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4325 Revenues from Merchandise -91224.09 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4330 Costs and Expenses of Merchandising 23704.97 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 16690.07 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -127411.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 127411.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -6631.43 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4405 Interest and Dividend Income -9491.31 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4510 Fuel 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4515 Steam Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4520 Steam From Other Sources 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4525 Steam Transferred--Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4530 Electric Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4535 Water For Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4540 Water Power Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4545 Hydraulic Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4550 Generation Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4560 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4565 Allowances for Emissions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4610 Maintenance of Structures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4705 Power Purchased 796352.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4707 Charges - Global Adjustment 2701552 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4708 Charges-WMS 133172 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4710 Cost of Power Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4712 Charges-One-Time 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4714 Charges-NW 221852.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4715 System Control and Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4716 Charges-CN 129750.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4720 Other Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4750 Charges - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 15570.92 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4810 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4830 Overhead Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4835 Underground Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4850 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5005 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5010 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 16315.94 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 13.07 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 237816.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 42046.85 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 937.18 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5065 Meter Expense 11121.92 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5070 Customer Premises - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 14931.93 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 700.61 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5096 Other Rent 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 6769.92 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 480 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5130 Maintenance of Overhead Services 179.74 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 62820.16 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5155 Maintenance of Underground Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5160 Maintenance of Line Transformers 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5175 Maintenance of Meters 41439.26 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5210 Transmission Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5215 Transmission Charges Recovered 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5305 Supervision 2421 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5310 Meter Reading Expense 39511.7 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5315 Customer Billing 127999 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5320 Collecting 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5325 Collecting- Cash Over and Short -36.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5330 Collection Charges 106.94 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5335 Bad Debt Expense 581.52 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5405 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5410 Community Relations - Sundry 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5415 Energy Conservation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5420 Community Safety Program 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5505 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5515 Advertising Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5605 Executive Salaries and Expenses 6078 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5610 Management Salaries and Expenses 124772.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 88830.03 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5620 Office Supplies and Expenses 3914.76 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5630 Outside Services Employed 43526.09 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5635 Property Insurance 8280.85 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5640 Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5645 OMERS Pensions and Benefits 61991.74 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5647 Employee Sick Leave 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5650 Franchise Requirements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5655 Regulatory Expenses 13555.07 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5660 General Advertising Expenses 1746.66 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5665 Miscellaneous General Expenses 29363.65 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5670 Rent 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5672 Lease Payment Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5675 Maintenance of General Plant 40927.13 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5695 OM&A Contra 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 180844.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5715 Amortization of Intangible Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6005 Interest on Long Term Debt 18703.59 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6035 Other Interest Expense 3551.23 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6110 Income Taxes 41572 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6205 Donations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6205 Sub-account LEAP Funding 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6210 Life Insurance 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6215 Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6225 Other Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6305 Unusual Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6310 Unusual Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income -103679 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1005 Cash 489949.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1010 Cash Advances and Working Funds 500 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1020 Interest Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1030 Dividend Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1040 Other Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1060 Term Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1070 Current Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1100 Customer Accounts Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1102 Accounts Receivable - Services 315222.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 31856.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1110 Other Accounts Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1120 Accrued Utility Revenues 583320.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1150 Rents Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1170 Notes Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1180 Prepayments 60078.94 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1305 Fuel Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 105866.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1340 Merchandise 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1407 Finance Lease Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1415 Sinking Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1425 Unamortized Debt Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1460 Other Non-Current Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 120252 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Other Regulatory Assets 57614.56 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 57614.56 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1515 Emission Allowance Inventory 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1516 Emission Allowances Withheld 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1518 RCVARetail 11819.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1548 RCVASTR 10576.76 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1550 LV Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account 129.11 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 576.21 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0 576.21 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1568 LRAM Variance Account 1563.31 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1572 Extraordinary Event Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -107934.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0 107.75 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0 7545.26 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1582 RSVAONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge 44666.63 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 11152.87 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -83427.33 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1589 RSVA - Global Adjustment -7040.66 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -210088.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1606 Organization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1608 Franchises and Consents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1609 Capital Contributions Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1611 Computer Software 42959.42 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1612 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1615 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1616 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1620 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1630 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1635 Boiler Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1645 Turbogenerator Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1670 Prime Movers 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1675 Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1680 Accessory Electric Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1705 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1706 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1708 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1710 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1715 Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1720 Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1725 Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1735 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1740 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1745 Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1805 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1808 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1810 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1825 Storage Battery Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1830 Poles, Towers and Fixtures 3143837 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1835 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1840 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1845 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1850 Line Transformers 446641.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1855 Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1860 Meters 645416.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1905 Land 15588.47 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1908 Buildings and Fixtures 683676.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1910 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1915 Office Furniture and Equipment 62719.02 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1920 Computer Equipment - Hardware 29960.61 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1930 Transportation Equipment 754181.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1935 Stores Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 126417.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1950 Power Operated Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1955 Communication Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1960 Miscellaneous Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1980 System Supervisory Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1990 Other Tangible Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2005 Property Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2055 Construction Work in Progress--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2070 Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3591975 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2205 Accounts Payable -625143.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2208 Customer Credit Balances -156348.7 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2210 Customer Deposits -12106 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2215 Dividends Declared 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2225 Notes and Loans Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2252 Transmission Charges Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2260 Current Long Term Debt -117723.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2264 OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2265 Non-OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2270 Matured Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2290 Commodity Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -29276.21 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 6964 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2306 OPEB Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2308 Other Pensions Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2335 Non-Current Customer Deposits -108955.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2340 Collateral Funds Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2348 OMERS - Long-Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability -120252 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2425 Other Deferred Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2440 Deferred Revenues -19209 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2510 Debenture Advances 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2515 Reacquired Bonds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2520 Other Non-Current Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2525 Term Bank Loans - Long Term -129894.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 2550 Advances from Associated Companies -282000 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3005 Common Shares Issued -1277900 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3008 Preference Shares Issued -1262063 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3010 Contributed Surplus 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3020 Donations Received 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3045 Unappropriated Retained Earnings -58784.29 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3046 Balance Transferred From Income -106655.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4006 Residential Energy Sales -1039624 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4010 Commercial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4015 Industrial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4020 Energy Sales to Large Users 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4025 Street Lighting Energy Sales -54280.87 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4035 General Energy Sales -3089994 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4050 Revenue Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -141184.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4062 Billed WMS -188138.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4066 Billed NW -224244.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4068 Billed CN -138258.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4075 Billed - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -15529.86 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4080 Distribution Services Revenue -1333877 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4082 Retail Services Revenues -1732.93 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -1200 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4086 SSS Administration Revenue -4877 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4105 Transmission Charges Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4110 Transmission Services Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4205 Interdepartmental Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4210 Rent from Electric Property -32608.65 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4215 Other Utility Operating Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4220 Other Electric Revenues 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4225 Late Payment Charges -10898.42 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4230 Sales of Water and Water Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4235 Miscellaneous Service Revenues -8029.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4240 Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4305 Regulatory Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4310 Regulatory Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4325 Revenues from Merchandise -73862.58 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 21716.25 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 22431.95 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -30603.06 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 30603.06 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -2675.52 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4405 Interest and Dividend Income -8395.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4510 Fuel 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4515 Steam Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4520 Steam From Other Sources 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4525 Steam Transferred--Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4530 Electric Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4535 Water For Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4540 Water Power Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4545 Hydraulic Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4550 Generation Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4560 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4565 Allowances for Emissions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4610 Maintenance of Structures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4705 Power Purchased 569605.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4707 Charges - Global Adjustment 3755478 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4708 Charges-WMS 188138.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4710 Cost of Power Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4712 Charges-One-Time 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4714 Charges-NW 224244.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4715 System Control and Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4716 Charges-CN 138258.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4720 Other Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4750 Charges - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 15529.86 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4810 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4830 Overhead Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4835 Underground Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4850 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5005 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5010 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 32872.97 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 261509.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 49598.17 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 7946.86 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5065 Meter Expense 13584.38 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5070 Customer Premises - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 33306.61 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 175.16 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5096 Other Rent 50 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 9305.48 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 375.24 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5130 Maintenance of Overhead Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 50240 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5155 Maintenance of Underground Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5160 Maintenance of Line Transformers 3557.21 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5175 Maintenance of Meters 29937.78 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5210 Transmission Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5215 Transmission Charges Recovered 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5305 Supervision 3060.11 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5310 Meter Reading Expense 29682.95 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5315 Customer Billing 124760 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5320 Collecting 151.23 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5330 Collection Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5335 Bad Debt Expense 1141.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 4242.62 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5405 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5410 Community Relations - Sundry 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5415 Energy Conservation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5420 Community Safety Program 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5505 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5515 Advertising Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5605 Executive Salaries and Expenses 8360.36 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5610 Management Salaries and Expenses 110571.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 92720.68 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5620 Office Supplies and Expenses 3945.45 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5630 Outside Services Employed 62105.48 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5635 Property Insurance 7041.15 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5640 Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5645 OMERS Pensions and Benefits 58222.15 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5647 Employee Sick Leave 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5650 Franchise Requirements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5655 Regulatory Expenses 23751.57 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5660 General Advertising Expenses 421.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5665 Miscellaneous General Expenses 29051.38 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5670 Rent 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5672 Lease Payment Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5675 Maintenance of General Plant 21900.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5695 OM&A Contra 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 189853.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5715 Amortization of Intangible Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6005 Interest on Long Term Debt 14808.13 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6035 Other Interest Expense 3309.69 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 20491.99 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6110 Income Taxes 25301 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6205 Donations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6205 Sub-account LEAP Funding 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6210 Life Insurance 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6215 Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6225 Other Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6305 Unusual Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6310 Unusual Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1005 Cash 397313.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1010 Cash Advances and Working Funds 500 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1020 Interest Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1030 Dividend Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1040 Other Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1060 Term Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1070 Current Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1100 Customer Accounts Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1102 Accounts Receivable - Services 342167.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 35334.85 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1110 Other Accounts Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1120 Accrued Utility Revenues 452251 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1150 Rents Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1170 Notes Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1180 Prepayments 52415.15 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1305 Fuel Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 125468.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1340 Merchandise 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1407 Finance Lease Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1415 Sinking Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1425 Unamortized Debt Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1460 Other Non-Current Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 116897 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Other Regulatory Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1611 Computer Software 42959.42 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1612 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1615 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1616 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1620 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1630 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1635 Boiler Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1645 Turbogenerator Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1670 Prime Movers 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1675 Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1680 Accessory Electric Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1705 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1706 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1708 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1710 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1715 Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1720 Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1725 Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1735 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1740 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1745 Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1805 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1808 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1810 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1825 Storage Battery Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1830 Poles, Towers and Fixtures 3402580 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1835 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1840 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1845 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1850 Line Transformers 446641.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1855 Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1860 Meters 644524.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1905 Land 15588.47 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1908 Buildings and Fixtures 683676.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1910 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1915 Office Furniture and Equipment 63219.02 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1920 Computer Equipment - Hardware 31957.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1930 Transportation Equipment 734598.7 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1935 Stores Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 131079.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1950 Power Operated Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1955 Communication Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1960 Miscellaneous Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1980 System Supervisory Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1990 Other Tangible Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2005 Property Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2055 Construction Work in Progress--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2070 Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3755809 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2205 Accounts Payable -513425.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2208 Customer Credit Balances -254413 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2210 Customer Deposits -11822 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2215 Dividends Declared 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2225 Notes and Loans Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2252 Transmission Charges Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2260 Current Long Term Debt -89419 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2264 OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2265 Non-OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2270 Matured Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2290 Commodity Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable -29103.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -6397 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2306 OPEB Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2308 Other Pensions Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2335 Non-Current Customer Deposits -106400.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2340 Collateral Funds Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2348 OMERS - Long-Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2350 Deferred Tax - Non-Current Liability -116897 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2425 Other Deferred Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2440 Deferred Revenues -18752 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2510 Debenture Advances 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2515 Reacquired Bonds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2520 Other Non-Current Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2525 Term Bank Loans - Long Term -100601.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 2550 Advances from Associated Companies -222000 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3005 Common Shares Issued -1277900 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3008 Preference Shares Issued -1262063 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3010 Contributed Surplus 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3020 Donations Received 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3045 Unappropriated Retained Earnings -165439.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3046 Balance Transferred From Income -155481 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4006 Residential Energy Sales -885808.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4010 Commercial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4015 Industrial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4020 Energy Sales to Large Users 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4025 Street Lighting Energy Sales -53246.63 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4035 General Energy Sales -2336045 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4050 Revenue Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4055 Energy Sales For Retailers/Others -153977 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4062 Billed WMS -132337.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4066 Billed NW -207075.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4068 Billed CN -131721 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4075 Billed - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -15460.56 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4080 Distribution Services Revenue -1384653 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4082 Retail Services Revenues -1844.88 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues -1200 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4086 SSS Administration Revenue -4877.74 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4105 Transmission Charges Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4110 Transmission Services Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4205 Interdepartmental Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4210 Rent from Electric Property -32608.65 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4215 Other Utility Operating Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4220 Other Electric Revenues 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4225 Late Payment Charges -9252.91 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4230 Sales of Water and Water Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4235 Miscellaneous Service Revenues -6252.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4240 Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4305 Regulatory Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4310 Regulatory Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4325 Revenues from Merchandise -110840.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 7125.31 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 7064.86 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -50771.47 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 50771.47 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -5469.65 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4405 Interest and Dividend Income -7634.27 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4510 Fuel 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4515 Steam Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4520 Steam From Other Sources 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4525 Steam Transferred--Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4530 Electric Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4535 Water For Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4540 Water Power Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4545 Hydraulic Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4550 Generation Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4560 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4565 Allowances for Emissions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4610 Maintenance of Structures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4705 Power Purchased 397310.7 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4707 Charges - Global Adjustment 3031766 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4708 Charges-WMS 132337.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4710 Cost of Power Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4712 Charges-One-Time 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4714 Charges-NW 207075.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4715 System Control and Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4716 Charges-CN 131721 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4720 Other Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4750 Charges - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 15460.56 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4810 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4830 Overhead Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4835 Underground Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4850 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5005 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5010 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 5953.46 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 363877.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 44649.47 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 1700 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5065 Meter Expense 16788.38 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5070 Customer Premises - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 8274.34 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5096 Other Rent 50 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 7280.86 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5130 Maintenance of Overhead Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 60544.41 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5155 Maintenance of Underground Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5160 Maintenance of Line Transformers 1025.51 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5175 Maintenance of Meters 34081.08 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5210 Transmission Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5215 Transmission Charges Recovered 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5305 Supervision 3044.88 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5310 Meter Reading Expense 30322.86 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5315 Customer Billing 135740.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5320 Collecting 188.69 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5325 Collecting- Cash Over and Short -2.11 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5330 Collection Charges 14.37 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5335 Bad Debt Expense 2980.65 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 75 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5405 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5410 Community Relations - Sundry 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5415 Energy Conservation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5420 Community Safety Program 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5505 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5515 Advertising Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5605 Executive Salaries and Expenses 9561.56 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5610 Management Salaries and Expenses 112791.7 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 91532.15 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5620 Office Supplies and Expenses 2340.16 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5630 Outside Services Employed 45998.08 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5635 Property Insurance 7903.94 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5640 Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5645 OMERS Pensions and Benefits 63760.83 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5647 Employee Sick Leave 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5650 Franchise Requirements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5655 Regulatory Expenses 31368.15 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5660 General Advertising Expenses 225 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5665 Miscellaneous General Expenses 24670.17 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5670 Rent 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5672 Lease Payment Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5675 Maintenance of General Plant 26205.08 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5695 OM&A Contra 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 192621.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5715 Amortization of Intangible Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6005 Interest on Long Term Debt 12210.63 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6035 Other Interest Expense 6258.92 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 19226.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6110 Income Taxes 31698 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6205 Donations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6205 Sub-account LEAP Funding 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6210 Life Insurance 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6215 Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6225 Other Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6305 Unusual Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6310 Unusual Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1005 Cash 522803.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1010 Cash Advances and Working Funds 500 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1020 Interest Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1030 Dividend Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1040 Other Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1060 Term Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1070 Current Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1100 Customer Accounts Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1102 Accounts Receivable - Services 266019.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 32736.51 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1110 Other Accounts Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1120 Accrued Utility Revenues 459773.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1150 Rents Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1170 Notes Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1180 Prepayments 61524.69 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1305 Fuel Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 121074.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1340 Merchandise 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1407 Finance Lease Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1415 Sinking Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1425 Unamortized Debt Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1460 Other Non-Current Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 88045 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Other Regulatory Assets -2792.28 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -2792.28 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1515 Emission Allowance Inventory 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1516 Emission Allowances Withheld 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1518 RCVARetail -2576.82 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1548 RCVASTR 3590.61 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1550 LV Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -978.64 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1568 LRAM Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1572 Extraordinary Event Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -47107.11 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0 443.52 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0 8397.07 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1582 RSVAONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 40081.39 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 34034.75 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 45408.33 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1589 RSVA - Global Adjustment 43696.78 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -233436.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1606 Organization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1608 Franchises and Consents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1609 Capital Contributions Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1611 Computer Software 42959.42 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1612 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1615 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1616 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1620 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1630 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1635 Boiler Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1645 Turbogenerator Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1670 Prime Movers 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1675 Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1680 Accessory Electric Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1705 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1706 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1708 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1710 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1715 Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1720 Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1725 Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1735 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1740 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1745 Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1805 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1808 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1810 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1825 Storage Battery Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1830 Poles, Towers and Fixtures 3750530 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1835 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1840 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1845 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1850 Line Transformers 463441.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1855 Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1860 Meters 657932.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1905 Land 15588.47 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1908 Buildings and Fixtures 683676.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1910 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1915 Office Furniture and Equipment 58230.97 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1920 Computer Equipment - Hardware 31957.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1930 Transportation Equipment 893338.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1935 Stores Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 133202 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1950 Power Operated Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1955 Communication Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1960 Miscellaneous Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1980 System Supervisory Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1990 Other Tangible Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2005 Property Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2055 Construction Work in Progress--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2070 Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3785636 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2205 Accounts Payable -722001.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2208 Customer Credit Balances -180177.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2210 Customer Deposits -12969.39 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2215 Dividends Declared 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2225 Notes and Loans Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2252 Transmission Charges Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2260 Current Long Term Debt -116486 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2264 OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2265 Non-OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2270 Matured Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2290 Commodity Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -42839.78 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 7794 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2306 OPEB Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2308 Other Pensions Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2335 Non-Current Customer Deposits -116724.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2340 Collateral Funds Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2348 OMERS - Long-Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -88045 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2425 Other Deferred Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2440 Deferred Revenues -87033 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2510 Debenture Advances 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2515 Reacquired Bonds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2520 Other Non-Current Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2525 Term Bank Loans - Long Term -85337.14 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 2550 Advances from Associated Companies -381850.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3005 Common Shares Issued -1277900 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3008 Preference Shares Issued -1262063 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3010 Contributed Surplus 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3020 Donations Received 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3045 Unappropriated Retained Earnings -320920.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3046 Balance Transferred From Income -194332.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4006 Residential Energy Sales -814591.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4010 Commercial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4015 Industrial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4020 Energy Sales to Large Users 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4025 Street Lighting Energy Sales -50111.79 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4035 General Energy Sales -2310154 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4050 Revenue Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -152094.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4062 Billed WMS -119102.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4066 Billed NW -218295.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4068 Billed CN -160078.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4075 Billed - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -10722.67 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4080 Distribution Services Revenue -1449301 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4082 Retail Services Revenues -1844.88 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -1200 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4086 SSS Administration Revenue -4871 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4105 Transmission Charges Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4110 Transmission Services Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4205 Interdepartmental Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4210 Rent from Electric Property -32608.65 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -17467.56 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4405 Interest and Dividend Income -13438.24 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4510 Fuel 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4515 Steam Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4520 Steam From Other Sources 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4525 Steam Transferred--Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4530 Electric Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4535 Water For Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4540 Water Power Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4545 Hydraulic Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4550 Generation Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4560 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4565 Allowances for Emissions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4610 Maintenance of Structures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4705 Power Purchased 329699.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4707 Charges - Global Adjustment 2997252 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4708 Charges-WMS 119102.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4710 Cost of Power Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4712 Charges-One-Time 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4714 Charges-NW 218295.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4715 System Control and Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4716 Charges-CN 160078.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4720 Other Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4750 Charges - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 10722.67 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4810 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4830 Overhead Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4835 Underground Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4850 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5005 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5010 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 17455.01 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 337679.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 44188.19 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5065 Meter Expense 16654.46 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5070 Customer Premises - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 3709.66 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5096 Other Rent 50 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 5599.01 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5130 Maintenance of Overhead Services 1275.35 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 41588.23 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5155 Maintenance of Underground Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5160 Maintenance of Line Transformers 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5175 Maintenance of Meters 38284.81 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5210 Transmission Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5215 Transmission Charges Recovered 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5305 Supervision 2954.88 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5310 Meter Reading Expense 31214.68 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5315 Customer Billing 137307.7 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5320 Collecting 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5325 Collecting- Cash Over and Short -31.94 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5330 Collection Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5335 Bad Debt Expense 3955.34 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 2000 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5405 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5410 Community Relations - Sundry 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5415 Energy Conservation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5420 Community Safety Program 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5505 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5515 Advertising Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5605 Executive Salaries and Expenses 8574.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5610 Management Salaries and Expenses 121678.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 82564.13 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5620 Office Supplies and Expenses 2439.84 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5630 Outside Services Employed 48760.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5635 Property Insurance 6660.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5640 Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5645 OMERS Pensions and Benefits 62839.23 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5647 Employee Sick Leave 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5650 Franchise Requirements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5655 Regulatory Expenses 19117.76 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5660 General Advertising Expenses 1093.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5665 Miscellaneous General Expenses 22241.48 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5670 Rent 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5672 Lease Payment Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5675 Maintenance of General Plant 32292.34 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5695 OM&A Contra 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 205390.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5715 Amortization of Intangible Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6005 Interest on Long Term Debt 15859.68 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6035 Other Interest Expense 8009.27 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 20821.33 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6110 Income Taxes 23904 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6205 Donations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6205 Sub-account LEAP Funding 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6210 Life Insurance 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6215 Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6225 Other Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6305 Unusual Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6310 Unusual Deductions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1005 Cash 139511.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1010 Cash Advances and Working Funds 500 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1020 Interest Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1030 Dividend Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1040 Other Special Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1060 Term Deposits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1070 Current Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1100 Customer Accounts Receivable -1771.63 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1102 Accounts Receivable - Services 261709.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1104 Accounts Receivable - Recoverable Work 69911.63 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1110 Other Accounts Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1120 Accrued Utility Revenues 490160.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1150 Rents Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1170 Notes Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1180 Prepayments 43050.97 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1200 Accounts Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1305 Fuel Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1330 Plant Materials and Operating Supplies 132610.6 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1340 Merchandise 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1407 Finance Lease Receivable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1415 Sinking Funds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1425 Unamortized Debt Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1460 Other Non-Current Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1495 Deferred Taxes - Non-Current Assets 140421 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Other Regulatory Assets -33956.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account Deferred IFRS Transition Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1508 Sub-account Pole Attachment Revenue Variance 0 -33956.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1515 Emission Allowance Inventory 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1516 Emission Allowances Withheld 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1518 RCVARetail -5035.59 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1534 Smart Grid Capital Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1535 Smart Grid OM&A Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1548 RCVASTR 4866.93 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1550 LV Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1551 Smart Metering Entity Charge Variance Account -1183.41 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1555 Smart Meter Capital and Recovery Offset Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1555 Sub-account Stranded Meter Costs 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1568 LRAM Variance Account 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1572 Extraordinary Event Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1580 RSVA - Wholesale Market Service Charge -19614.97 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1580 Sub-account CBR class A - Principal 0 -0.03 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1580 Sub-account CBR class B - Interest 0 115.84 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1580 Sub-account CBR class B - Principal 0 -2861.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1582 RSVAONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1584 RSVA - Retail Transmission Network Charge 46907.46 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1586 RSVA - Retail Transmission Connection Charge 36517.24 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1588 RSVA - Power (excluding Global Adjustment) -17487.64 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1589 RSVA - Global Adjustment -4785.68 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1592 PILs and Tax Variance for 2006 and Subsequent Years -17083 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 19713.39 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1606 Organization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1608 Franchises and Consents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1609 Capital Contributions Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1610 Miscellaneous Intangible Plant 42959.42 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1611 Computer Software 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1612 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1615 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1616 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1620 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1630 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1635 Boiler Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1645 Turbogenerator Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1670 Prime Movers 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1675 Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1680 Accessory Electric Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1705 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1706 Land Rights 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1708 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1710 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1715 Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1720 Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1725 Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1735 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1740 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1745 Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1805 Land 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1808 Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1810 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1825 Storage Battery Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1830 Poles, Towers and Fixtures 3821373 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1835 Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1840 Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1845 Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1850 Line Transformers 533378.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1855 Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1860 Meters 665257.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1905 Land 15588.47 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1908 Buildings and Fixtures 683676.9 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1910 Leasehold Improvements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1915 Office Furniture and Equipment 58230.97 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1920 Computer Equipment - Hardware 37505.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1930 Transportation Equipment 901709.3 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1935 Stores Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1940 Tools, Shop and Garage Equipment 133202 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1945 Measurement and Testing Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1950 Power Operated Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1955 Communication Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1960 Miscellaneous Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1980 System Supervisory Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1990 Other Tangible Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 1995 Contributions and Grants - Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2005 Property Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2055 Construction Work in Progress--Electric 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2070 Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3887246 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2160 Accumulated Depreciation of Other Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2205 Accounts Payable -467448 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2208 Customer Credit Balances -185514.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2210 Customer Deposits -12529.89 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2215 Dividends Declared 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2220 Miscellaneous Current and Accrued Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2225 Notes and Loans Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2240 Accounts Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2250 Debt Retirement Charges( DRC) Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2252 Transmission Charges Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2260 Current Long Term Debt -146486 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2264 OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2265 Non-OMERS - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2268 Accrued Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2270 Matured Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2290 Commodity Taxes -225.88 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2292 Payroll Deductions / Expenses Payable -48790.39 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 26527 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2306 OPEB Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2308 Other Pensions Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2335 Non-Current Customer Deposits -112769 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2340 Collateral Funds Liability 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2348 OMERS - Long-Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2350 Deferred Tax - Non-Current Liability -140421 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2425 Other Deferred Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2440 Deferred Revenues -102606.5 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2510 Debenture Advances 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2515 Reacquired Bonds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2520 Other Non-Current Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 2550 Advances from Associated Companies -411951.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3005 Common Shares Issued -1277900 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3008 Preference Shares Issued -1262063 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3010 Contributed Surplus 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3020 Donations Received 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3045 Unappropriated Retained Earnings -515253.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3046 Balance Transferred From Income -136432.1 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3049 Dividends Payable-Common Shares 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 3090 Accumulated Other Comprehensive Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4006 Residential Energy Sales -897870.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4010 Commercial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4015 Industrial Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4020 Energy Sales to Large Users 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4025 Street Lighting Energy Sales -52816.16 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4030 Sentinel Lighting Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4035 General Energy Sales -2109655 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4050 Revenue Adjustment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4055 Energy Sales For Retailers/Others -152190.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4062 Billed WMS -116167 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4066 Billed NW -222591 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4068 Billed CN -150398.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4075 Billed - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4076 Billed – Smart Metering Entity Charge -10926.55 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4080 Distribution Services Revenue -1415073 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4082 Retail Services Revenues -1844.88 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4084 Service Transaction Requests (STR) Revenues -1197 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4086 SSS Administration Revenue -4870.01 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4105 Transmission Charges Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4110 Transmission Services Revenue 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4205 Interdepartmental Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4210 Rent from Electric Property -32608.69 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4215 Other Utility Operating Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4220 Other Electric Revenues 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4225 Late Payment Charges -7072.88 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4230 Sales of Water and Water Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4235 Miscellaneous Service Revenues -4446.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4240 Provision for Rate Refunds 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4245 Government and Other Assistance Directly Credited to Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4305 Regulatory Debits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4310 Regulatory Credits 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4325 Revenues from Merchandise -58722.66 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4330 Costs and Expenses of Merchandising 27586.47 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4355 Gain on Disposition of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4360 Loss on Disposition of Utility and Other Property 12876.49 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4375 Revenues from Non Rate-Regulated Utility Operations -4426.71 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4380 Expenses of Non Rate-Regulated Utility Operations 4426.71 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4390 Miscellaneous Non-Operating Income -6070.58 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4405 Interest and Dividend Income -10615.99 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4510 Fuel 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4515 Steam Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4520 Steam From Other Sources 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4525 Steam Transferred--Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4530 Electric Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4535 Water For Power 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4540 Water Power Taxes 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4545 Hydraulic Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4550 Generation Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4560 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4565 Allowances for Emissions 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4610 Maintenance of Structures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4705 Power Purchased 89266.37 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4707 Charges - Global Adjustment 3123265 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4708 Charges-WMS 116167 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4710 Cost of Power Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4712 Charges-One-Time 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4714 Charges-NW 222591 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4715 System Control and Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4716 Charges-CN 150398.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4720 Other Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4750 Charges - LV 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4751 Charges – Smart Metering Entity Charge 10926.55 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4810 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4830 Overhead Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4835 Underground Line Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4850 Rents 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5005 Operation Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5010 Load Dispatching 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5012 Station Buildings and Fixtures Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5016 Distribution Station Equipment - Operation Labour 5488.75 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5020 Overhead Distribution Lines and Feeders - Operation Labour 326278.2 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 44053.23 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5030 Overhead Subtransmission Feeders - Operation 125 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5040 Underground Distribution Lines and Feeders - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5065 Meter Expense 17913.37 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5070 Customer Premises - Operation Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5085 Miscellaneous Distribution Expense 2163.84 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5096 Other Rent 50 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5114 Maintenance of Distribution Station Equipment 7385 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5120 Maintenance of Poles, Towers and Fixtures 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5125 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5130 Maintenance of Overhead Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5135 Overhead Distribution Lines and Feeders - Right of Way 53478.62 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5145 Maintenance of Underground Conduit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5150 Maintenance of Underground Conductors and Devices 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5155 Maintenance of Underground Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5160 Maintenance of Line Transformers 1144.12 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5175 Maintenance of Meters 37351.61 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5210 Transmission Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5215 Transmission Charges Recovered 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5305 Supervision 2954.88 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5310 Meter Reading Expense 29966.82 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5315 Customer Billing 138275.4 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5320 Collecting 141.12 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5325 Collecting- Cash Over and Short -0.19 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5330 Collection Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5335 Bad Debt Expense 4379.89 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5340 Miscellaneous Customer Accounts Expenses 2100 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5405 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5410 Community Relations - Sundry 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5415 Energy Conservation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5420 Community Safety Program 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5425 Miscellaneous Customer Service and Informational Expenses 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5505 Supervision 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5515 Advertising Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5605 Executive Salaries and Expenses 8856.21 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5610 Management Salaries and Expenses 124855.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5615 General Administrative Salaries and Expenses 84008.25 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5620 Office Supplies and Expenses 3498.17 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5630 Outside Services Employed 55873.76 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5635 Property Insurance 6850.45 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5640 Injuries and Damages 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5645 OMERS Pensions and Benefits 60747.85 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5646 Employee Pensions and OPEB 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5647 Employee Sick Leave 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5650 Franchise Requirements 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5655 Regulatory Expenses 12256.01 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5660 General Advertising Expenses 1166 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5665 Miscellaneous General Expenses 29843.78 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5670 Rent 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5672 Lease Payment Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5675 Maintenance of General Plant 27842.16 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5680 Electrical Safety Authority Fees 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5695 OM&A Contra 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5705 Depreciation Expense - Property Plant, and Equipment 225915.8 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5715 Amortization of Intangible Assets 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6005 Interest on Long Term Debt 23409.23 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1070 Current Investments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1100 Customer Accounts Receivable 9078724 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1102 Accounts Receivable - Services 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1104 Accounts Receivable - Recoverable Work 347839 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1110 Other Accounts Receivable 3909162 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1120 Accrued Utility Revenues 9757767 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -330000 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1150 Rents Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1170 Notes Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1180 Prepayments 954236 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1200 Accounts Receivable from Associated Companies 680509 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1305 Fuel Stock 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1330 Plant Materials and Operating Supplies 342985 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1340 Merchandise 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1407 Finance Lease Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1415 Sinking Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1425 Unamortized Debt Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1460 Other Non-Current Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Other Regulatory Assets 74143 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 74143 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account Incremental Capital Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1508 Sub-account Pole Attachment Revenue Variance 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1515 Emission Allowance Inventory 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1516 Emission Allowances Withheld 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1518 RCVARetail 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1534 Smart Grid Capital Deferral Account 260289 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1535 Smart Grid OM&A Deferral Account 42134 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1548 RCVASTR 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1550 LV Variance Account 30920 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1551 Smart Metering Entity Charge Variance Account -5164 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 335842 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1555 Sub-account Stranded Meter Costs 0 335842 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1568 LRAM Variance Account 128167 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1572 Extraordinary Event Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1580 RSVA - Wholesale Market Service Charge -2544345 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class A - Interest 0 97 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class A - Principal 0 32370 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class B - Interest 0 608 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class B - Principal 0 185009 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1582 RSVAONE-TIME 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1584 RSVA - Retail Transmission Network Charge 385750 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 104017 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) 499783 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1589 RSVA - Global Adjustment 4507124 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -475174 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1606 Organization 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1608 Franchises and Consents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1609 Capital Contributions Paid 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1611 Computer Software 7205727 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1612 Land Rights 173433 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1615 Land 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1616 Land Rights 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1620 Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1630 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1635 Boiler Plant Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1645 Turbogenerator Units 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1670 Prime Movers 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1675 Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1680 Accessory Electric Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1705 Land 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1706 Land Rights 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1708 Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1710 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1715 Station Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1720 Towers and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1725 Poles and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1735 Underground Conduit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1740 Underground Conductors and Devices 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1745 Roads and Trails 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1805 Land 497489 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1808 Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1810 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 3759768 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1825 Storage Battery Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1830 Poles, Towers and Fixtures 5271477 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1835 Overhead Conductors and Devices 1.165993E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1840 Underground Conduit 1687553 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1845 Underground Conductors and Devices 9298237 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1850 Line Transformers 9212439 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1855 Services 1173301 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1860 Meters 4782696 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1905 Land 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1908 Buildings and Fixtures 6641861 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1910 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1915 Office Furniture and Equipment 284244 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1920 Computer Equipment - Hardware 2243125 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1930 Transportation Equipment 2219647 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1935 Stores Equipment 274 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1940 Tools, Shop and Garage Equipment 287551 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1945 Measurement and Testing Equipment 108212 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1950 Power Operated Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1955 Communication Equipment 64962 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1960 Miscellaneous Equipment 128555 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1980 System Supervisory Equipment 731574 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1990 Other Tangible Property 882838 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 1995 Contributions and Grants - Credit -4802627 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2005 Property Under Finance Leases 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2055 Construction Work in Progress--Electric 545064 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2070 Other Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 28426 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2075 Sub-account Generation Facility Assets 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3565200 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -4129942 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2160 Accumulated Depreciation of Other Utility Plant -2210020 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -21167 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2205 Accounts Payable -3185297 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2208 Customer Credit Balances 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2210 Customer Deposits -910966 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2215 Dividends Declared -1185643 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -955322 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2225 Notes and Loans Payable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2240 Accounts Payable to Associated Companies -2824848 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -458823 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2252 Transmission Charges Payable -9804036 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2260 Current Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2264 OMERS - Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2265 Non-OMERS - Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2268 Accrued Interest on Long Term Debt -45233 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2270 Matured Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2290 Commodity Taxes -690934 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2292 Payroll Deductions / Expenses Payable -136313 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -947 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2306 OPEB Liability -9494144 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2308 Other Pensions Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2335 Non-Current Customer Deposits -1257114 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2340 Collateral Funds Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2348 OMERS - Long-Term 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2350 Deferred Tax - Non-Current Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2425 Other Deferred Credits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2440 Deferred Revenues -549581 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2510 Debenture Advances 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2515 Reacquired Bonds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2520 Other Non-Current Debt -2.391854E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 2550 Advances from Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3005 Common Shares Issued -1.341355E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3008 Preference Shares Issued 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3010 Contributed Surplus -4608552 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3020 Donations Received 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3045 Unappropriated Retained Earnings -8646492 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3046 Balance Transferred From Income -3556925 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3049 Dividends Payable-Common Shares 2185643 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3090 Accumulated Other Comprehensive Income 36741 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4006 Residential Energy Sales -2.609922E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4010 Commercial Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4015 Industrial Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4020 Energy Sales to Large Users -3210339 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4025 Street Lighting Energy Sales -119820 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4030 Sentinel Lighting Energy Sales -45746 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4035 General Energy Sales -5.592991E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4050 Revenue Adjustment 101141 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4055 Energy Sales For Retailers/Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4062 Billed WMS -3255087 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4066 Billed NW -6095347 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4068 Billed CN -5087247 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4075 Billed - LV -182211 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4076 Billed – Smart Metering Entity Charge -336474 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4080 Distribution Services Revenue -2.093216E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4082 Retail Services Revenues -25698 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4084 Service Transaction Requests (STR) Revenues -730 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4086 SSS Administration Revenue -102682 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4105 Transmission Charges Revenue 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4110 Transmission Services Revenue 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4205 Interdepartmental Rents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4210 Rent from Electric Property -404639 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4215 Other Utility Operating Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4220 Other Electric Revenues -53696 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4225 Late Payment Charges -356006 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4230 Sales of Water and Water Power 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4235 Miscellaneous Service Revenues -277023 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4240 Provision for Rate Refunds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4245 Government and Other Assistance Directly Credited to Income -23268 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4305 Regulatory Debits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4310 Regulatory Credits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4325 Revenues from Merchandise -638038 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4330 Costs and Expenses of Merchandising 492138 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4355 Gain on Disposition of Utility and Other Property 10823 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4375 Revenues from Non Rate-Regulated Utility Operations -1476185 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4375 Sub-account Generation Facility Revenues 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4380 Expenses of Non Rate-Regulated Utility Operations 1100330 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4390 Miscellaneous Non-Operating Income -44164 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4405 Interest and Dividend Income -98391 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4510 Fuel 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4515 Steam Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4520 Steam From Other Sources 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4525 Steam Transferred--Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4530 Electric Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4535 Water For Power 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4540 Water Power Taxes 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4545 Hydraulic Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4550 Generation Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4560 Rents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4565 Allowances for Emissions 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4610 Maintenance of Structures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4705 Power Purchased 5.085876E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4707 Charges - Global Adjustment 3.444514E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4708 Charges-WMS 3255087 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4710 Cost of Power Adjustments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4712 Charges-One-Time 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4714 Charges-NW 6095347 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4715 System Control and Load Dispatching 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4716 Charges-CN 5087247 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4720 Other Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4750 Charges - LV 182211 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4751 Charges – Smart Metering Entity Charge 336474 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4810 Load Dispatching 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4830 Overhead Line Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4835 Underground Line Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4850 Rents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5005 Operation Supervision and Engineering 500084 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5010 Load Dispatching 387473 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5012 Station Buildings and Fixtures Expense 4705 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5016 Distribution Station Equipment - Operation Labour 23712 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 872076 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 343025 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5035 Overhead Distribution Transformers- Operation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 436038 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 75024 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5060 Street Lighting and Signal System Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5065 Meter Expense 400579 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5070 Customer Premises - Operation Labour 308250 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5085 Miscellaneous Distribution Expense 426845 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 13751 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5096 Other Rent 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5114 Maintenance of Distribution Station Equipment 76514 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 3835 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 78864 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5130 Maintenance of Overhead Services 1350 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5145 Maintenance of Underground Conduit 861 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5150 Maintenance of Underground Conductors and Devices 11569 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5155 Maintenance of Underground Services 478 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5160 Maintenance of Line Transformers 7117 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5175 Maintenance of Meters -463 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5210 Transmission Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5215 Transmission Charges Recovered 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5305 Supervision 244254 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5310 Meter Reading Expense 270167 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5315 Customer Billing 932853 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5320 Collecting 258401 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5330 Collection Charges 38 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5335 Bad Debt Expense 349744 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5405 Supervision 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5410 Community Relations - Sundry 108281 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5415 Energy Conservation 15288 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5420 Community Safety Program 132914 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 1062 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5505 Supervision 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5515 Advertising Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5605 Executive Salaries and Expenses 1398712 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5610 Management Salaries and Expenses 89981 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5615 General Administrative Salaries and Expenses 1408588 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5620 Office Supplies and Expenses 2180 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5630 Outside Services Employed -2770 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5635 Property Insurance 133208 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5640 Injuries and Damages 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5645 OMERS Pensions and Benefits 1171372 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5646 Employee Pensions and OPEB 343702 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5647 Employee Sick Leave 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5650 Franchise Requirements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5655 Regulatory Expenses 324758 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5660 General Advertising Expenses 18232 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5665 Miscellaneous General Expenses 786750 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5670 Rent 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5672 Lease Payment Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5675 Maintenance of General Plant 257497 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5680 Electrical Safety Authority Fees 898 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5695 OM&A Contra 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5705 Depreciation Expense - Property Plant, and Equipment 4577899 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5715 Amortization of Intangible Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6005 Interest on Long Term Debt 1401885 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6035 Other Interest Expense 45018 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6105 Taxes Other Than Income Taxes 37280 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6110 Income Taxes 944000 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6205 Donations 48580 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6205 Sub-account LEAP Funding 0 24848 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6210 Life Insurance 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6215 Penalties 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6225 Other Deductions 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6305 Unusual Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6310 Unusual Deductions 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 7030 Miscellaneous - Other Comprehensive Income 36741 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1005 Cash 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1020 Interest Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1030 Dividend Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1040 Other Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1060 Term Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1070 Current Investments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1100 Customer Accounts Receivable 1.078007E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1102 Accounts Receivable - Services 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1104 Accounts Receivable - Recoverable Work 308971 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1110 Other Accounts Receivable 3843286 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1120 Accrued Utility Revenues 1.068298E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -931000 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1150 Rents Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1170 Notes Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1180 Prepayments 1081057 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1200 Accounts Receivable from Associated Companies 520677.7 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1305 Fuel Stock 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1330 Plant Materials and Operating Supplies 393481 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1340 Merchandise 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1407 Finance Lease Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1415 Sinking Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1425 Unamortized Debt Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1460 Other Non-Current Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Other Regulatory Assets 131630.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 131630.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1515 Emission Allowance Inventory 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1516 Emission Allowances Withheld 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1518 RCVARetail 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1534 Smart Grid Capital Deferral Account 304674.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1535 Smart Grid OM&A Deferral Account 43838.53 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1548 RCVASTR 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1550 LV Variance Account 161197.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1551 Smart Metering Entity Charge Variance Account -10246.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 142738.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1555 Sub-account Stranded Meter Costs 0 142783.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1568 LRAM Variance Account 294008.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1572 Extraordinary Event Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1580 RSVA - Wholesale Market Service Charge -3006186 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class B - Interest 0 3277.08 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class B - Principal 0 240541.5 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1582 RSVAONE-TIME 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1584 RSVA - Retail Transmission Network Charge 199888.5 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 291755.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -52259.5 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1589 RSVA - Global Adjustment -31935.49 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 807496.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1606 Organization 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1608 Franchises and Consents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1609 Capital Contributions Paid 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1611 Computer Software 8316007 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1612 Land Rights 173433 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1615 Land 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1616 Land Rights 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1620 Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1630 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1635 Boiler Plant Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1645 Turbogenerator Units 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1670 Prime Movers 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1675 Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1680 Accessory Electric Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1705 Land 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1706 Land Rights 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1708 Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1710 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1715 Station Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1720 Towers and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1725 Poles and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1735 Underground Conduit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1740 Underground Conductors and Devices 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1745 Roads and Trails 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1805 Land 497489.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1808 Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1810 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 3857804 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1825 Storage Battery Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1830 Poles, Towers and Fixtures 7340630 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1835 Overhead Conductors and Devices 1.255509E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1840 Underground Conduit 1971630 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1845 Underground Conductors and Devices 9739105 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1850 Line Transformers 1.032862E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1855 Services 1373741 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1860 Meters 4978461 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1905 Land 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1908 Buildings and Fixtures 6751371 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1910 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1915 Office Furniture and Equipment 363250 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1920 Computer Equipment - Hardware 2505046 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1930 Transportation Equipment 2636165 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1935 Stores Equipment 274 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1940 Tools, Shop and Garage Equipment 372199 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1945 Measurement and Testing Equipment 108212 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1950 Power Operated Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1955 Communication Equipment 64962 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1960 Miscellaneous Equipment 142742 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1980 System Supervisory Equipment 771090 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1990 Other Tangible Property 1209948 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 1995 Contributions and Grants - Credit -4508897 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2005 Property Under Finance Leases 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2055 Construction Work in Progress--Electric 1058793 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2070 Other Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 97425.96 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2075 Sub-account Generation Facility Assets 0 69000 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5535683 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2875 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5588103 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant -3223236 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -28552.76 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2205 Accounts Payable -3038918 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2208 Customer Credit Balances 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2210 Customer Deposits -1325727 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2215 Dividends Declared -1139017 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -874952.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2225 Notes and Loans Payable -160326.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2240 Accounts Payable to Associated Companies -3153048 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -328104.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2252 Transmission Charges Payable -8724787 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2260 Current Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2264 OMERS - Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2265 Non-OMERS - Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2268 Accrued Interest on Long Term Debt -82411.78 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2270 Matured Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2290 Commodity Taxes -208711.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2292 Payroll Deductions / Expenses Payable -147215.1 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 555627.1 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2306 OPEB Liability -1.17365E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2308 Other Pensions Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2335 Non-Current Customer Deposits -1517277 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2340 Collateral Funds Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2348 OMERS - Long-Term 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2350 Deferred Tax - Non-Current Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2425 Other Deferred Credits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2440 Deferred Revenues -788017 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2510 Debenture Advances 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2515 Reacquired Bonds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2520 Other Non-Current Debt -2.322351E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 2550 Advances from Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3005 Common Shares Issued -1.341355E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3008 Preference Shares Issued 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3010 Contributed Surplus -4608552 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3020 Donations Received 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3045 Unappropriated Retained Earnings -1.103711E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3046 Balance Transferred From Income -3417052 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3049 Dividends Payable-Common Shares 1139017 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3090 Accumulated Other Comprehensive Income 2945009 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4006 Residential Energy Sales -2.897533E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4010 Commercial Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4015 Industrial Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4020 Energy Sales to Large Users -2016362 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4025 Street Lighting Energy Sales -58706.86 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4030 Sentinel Lighting Energy Sales -51030.05 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4035 General Energy Sales -6.017183E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4050 Revenue Adjustment -864737.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4055 Energy Sales For Retailers/Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4062 Billed WMS -4221376 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4066 Billed NW -6054791 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4068 Billed CN -5174548 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4075 Billed - LV -183632 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4076 Billed – Smart Metering Entity Charge -337813.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4080 Distribution Services Revenue -2.150719E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4082 Retail Services Revenues -23046.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4084 Service Transaction Requests (STR) Revenues -1298.41 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4086 SSS Administration Revenue -104266.1 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4105 Transmission Charges Revenue 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4110 Transmission Services Revenue 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4205 Interdepartmental Rents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4210 Rent from Electric Property -400732.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4215 Other Utility Operating Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4220 Other Electric Revenues -88148.17 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4225 Late Payment Charges -449993.7 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4230 Sales of Water and Water Power 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4235 Miscellaneous Service Revenues -287412.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4240 Provision for Rate Refunds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -34172 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4305 Regulatory Debits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4310 Regulatory Credits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4325 Revenues from Merchandise -765615 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4330 Costs and Expenses of Merchandising 467099.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4355 Gain on Disposition of Utility and Other Property -5685.27 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -910581.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4375 Sub-account Generation Facility Revenues 0 6823.28 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 968897 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4380 Sub-account Generation Facility Expenses 0 2875 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4390 Miscellaneous Non-Operating Income -33889.87 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4405 Interest and Dividend Income -62498.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4510 Fuel 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4515 Steam Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4520 Steam From Other Sources 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4525 Steam Transferred--Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4530 Electric Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4535 Water For Power 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4540 Water Power Taxes 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4545 Hydraulic Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4550 Generation Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4560 Rents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4565 Allowances for Emissions 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4610 Maintenance of Structures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4705 Power Purchased 5.184036E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4707 Charges - Global Adjustment 4.029763E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4708 Charges-WMS 4221376 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4710 Cost of Power Adjustments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4712 Charges-One-Time 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4714 Charges-NW 6054791 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4715 System Control and Load Dispatching 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4716 Charges-CN 5174548 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4720 Other Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4750 Charges - LV 183632 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4751 Charges – Smart Metering Entity Charge 337813.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4810 Load Dispatching 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4830 Overhead Line Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4835 Underground Line Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4850 Rents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5005 Operation Supervision and Engineering 527557.7 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5010 Load Dispatching 386768.1 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5012 Station Buildings and Fixtures Expense 7671.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5016 Distribution Station Equipment - Operation Labour 24291 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 720068 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 417318.1 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5035 Overhead Distribution Transformers- Operation 145.23 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 360033.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 132242 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5055 Underground Distribution Transformers - Operation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5060 Street Lighting and Signal System Expense 174.49 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5065 Meter Expense 480061.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5070 Customer Premises - Operation Labour 315780 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5085 Miscellaneous Distribution Expense 446362.7 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 15386.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5096 Other Rent 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5114 Maintenance of Distribution Station Equipment 63047.92 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 8752.08 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 67852.63 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5130 Maintenance of Overhead Services 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5145 Maintenance of Underground Conduit 491.64 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5150 Maintenance of Underground Conductors and Devices 12445.51 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5155 Maintenance of Underground Services 488 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5160 Maintenance of Line Transformers 2618.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5175 Maintenance of Meters 7558.72 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5210 Transmission Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5215 Transmission Charges Recovered 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5305 Supervision 145923 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5310 Meter Reading Expense 284123.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5315 Customer Billing 950207.1 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5320 Collecting 276940 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5325 Collecting- Cash Over and Short 0.02 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5330 Collection Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5335 Bad Debt Expense 944091.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5405 Supervision 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5410 Community Relations - Sundry 135356.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5415 Energy Conservation 69726.11 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5420 Community Safety Program 122166.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 2789.14 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5505 Supervision 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5515 Advertising Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5605 Executive Salaries and Expenses 1599396 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5610 Management Salaries and Expenses 90737.02 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5615 General Administrative Salaries and Expenses 1612790 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5620 Office Supplies and Expenses 3048.89 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5630 Outside Services Employed 2722.37 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5635 Property Insurance 168113.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5640 Injuries and Damages 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5645 OMERS Pensions and Benefits 1237513 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5646 Employee Pensions and OPEB 353420 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5647 Employee Sick Leave 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5650 Franchise Requirements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5655 Regulatory Expenses 374508.5 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5660 General Advertising Expenses 13026.61 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5665 Miscellaneous General Expenses 907509.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5670 Rent 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5672 Lease Payment Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5675 Maintenance of General Plant 222558.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5680 Electrical Safety Authority Fees 816 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5695 OM&A Contra 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 2711687 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5715 Amortization of Intangible Assets 1458161 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6005 Interest on Long Term Debt 1422631 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6035 Other Interest Expense 67964.39 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6105 Taxes Other Than Income Taxes 200528.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6110 Income Taxes 399000 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6205 Donations 46915.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6205 Sub-account LEAP Funding 0 24848 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6210 Life Insurance 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6215 Penalties 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6225 Other Deductions 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6305 Unusual Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6310 Unusual Deductions 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1888933 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 1888933 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1005 Cash 1.049218E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1010 Cash Advances and Working Funds 750 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1020 Interest Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1030 Dividend Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1040 Other Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1060 Term Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1070 Current Investments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1100 Customer Accounts Receivable 7920186 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1102 Accounts Receivable - Services 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1104 Accounts Receivable - Recoverable Work 314550.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1110 Other Accounts Receivable 3317938 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1120 Accrued Utility Revenues 6892619 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -290000 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1150 Rents Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1170 Notes Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1180 Prepayments 1009980 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1200 Accounts Receivable from Associated Companies 356475 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1305 Fuel Stock 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1330 Plant Materials and Operating Supplies 379209 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1340 Merchandise 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1407 Finance Lease Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1415 Sinking Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1425 Unamortized Debt Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1460 Other Non-Current Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Other Regulatory Assets 133107 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0 133107 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1515 Emission Allowance Inventory 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1516 Emission Allowances Withheld 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1518 RCVARetail 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1534 Smart Grid Capital Deferral Account 324880 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1535 Smart Grid OM&A Deferral Account 45598.68 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1548 RCVASTR 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1550 LV Variance Account 182510.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1551 Smart Metering Entity Charge Variance Account -5064.38 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 52675.76 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1555 Sub-account Stranded Meter Costs 0 52676 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1568 LRAM Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1572 Extraordinary Event Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1580 RSVA - Wholesale Market Service Charge -2259607 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1580 Sub-account CBR class B - Interest 0 1205 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1580 Sub-account CBR class B - Principal 0 18707 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1582 RSVAONE-TIME 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1584 RSVA - Retail Transmission Network Charge 167347.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 273357.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) 252184.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1589 RSVA - Global Adjustment -542979.1 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -314283.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1606 Organization 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1608 Franchises and Consents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1609 Capital Contributions Paid 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1611 Computer Software 8992516 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1612 Land Rights 173433 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1615 Land 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1616 Land Rights 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1620 Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1630 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1635 Boiler Plant Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1640 Engines and Engine-Driven Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1645 Turbogenerator Units 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1650 Reservoirs, Dams and Waterways 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1655 Water Wheels, Turbines and Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1660 Roads, Railroads and Bridges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1665 Fuel Holders, Producers and Accessories 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1670 Prime Movers 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1675 Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1680 Accessory Electric Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1685 Miscellaneous Power Plant Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1705 Land 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1706 Land Rights 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1708 Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1710 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1715 Station Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1720 Towers and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1725 Poles and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1730 Overhead Conductors and Devices 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1735 Underground Conduit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1740 Underground Conductors and Devices 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1745 Roads and Trails 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1805 Land 497489.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1808 Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1810 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 4072829 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1825 Storage Battery Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1830 Poles, Towers and Fixtures 9408233 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1835 Overhead Conductors and Devices 1.324845E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1840 Underground Conduit 2255542 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1845 Underground Conductors and Devices 1.013095E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1850 Line Transformers 1.128343E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1855 Services 1602688 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1860 Meters 5351079 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1865 Other Installations on Customer's Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1870 Leased Property on Customer Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1875 Street Lighting and Signal Systems 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1905 Land 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1908 Buildings and Fixtures 6837878 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1910 Leasehold Improvements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1915 Office Furniture and Equipment 401611 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1920 Computer Equipment - Hardware 2845797 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1930 Transportation Equipment 3787540 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1935 Stores Equipment 274 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1940 Tools, Shop and Garage Equipment 529778 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1945 Measurement and Testing Equipment 108212 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1950 Power Operated Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1955 Communication Equipment 64962 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1960 Miscellaneous Equipment 142742 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1970 Load Management Controls - Customer Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1975 Load Management Controls - Utility Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1980 System Supervisory Equipment 750748 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1985 Sentinel Lighting Rental Units 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1990 Other Tangible Property 1099765 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 1995 Contributions and Grants - Credit -4215167 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2005 Property Under Finance Leases 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2010 Electric Plant Purchased or Sold 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2020 Experimental Electric Plant Unclassified 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2040 Electric Plant Held for Future Use 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2050 Completed Construction Not Classified--Electric 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2055 Construction Work in Progress--Electric 1116633 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2060 Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2065 Other Electric Plant Adjustment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2070 Other Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 97425.96 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2075 Sub-account Generation Facility Assets 0 97426 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7644032 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6723653 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant -4273827 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -32473.88 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2205 Accounts Payable -2799156 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2208 Customer Credit Balances 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2210 Customer Deposits -1074725 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2215 Dividends Declared -1034630 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -863007.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2225 Notes and Loans Payable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2240 Accounts Payable to Associated Companies -2761115 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2242 Notes Payable to Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2250 Debt Retirement Charges( DRC) Payable -325890.5 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2252 Transmission Charges Payable -1.39161E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2254 Electrical Safety Authority Fees Payable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2260 Current Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2264 OMERS - Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2265 Non-OMERS - Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2268 Accrued Interest on Long Term Debt -31150.79 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2270 Matured Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2272 Matured Interest on Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2285 Obligations Under Finance Leases - Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2285 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2290 Commodity Taxes -382744.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2292 Payroll Deductions / Expenses Payable -157574 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 292500.1 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2305 Accumulated Provision for Injuries and Damages 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2306 OPEB Liability -1.323863E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2308 Other Pensions Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2310 Vested Sick Leave Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2312 Past Service Costs - Other Post-Employment Benefits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2313 Past Service Costs - Other Pension Plans 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2315 Accumulated Provision for Rate Refunds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2320 Other Miscellaneous Non-Current Liabilities 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2325 Obligations Under Finance Lease - Non-Current 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2325 Sub-account Generation Facility Liabilities 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2335 Non-Current Customer Deposits -1457183 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2340 Collateral Funds Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2345 Unamortized Premium on Long Term Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2348 OMERS - Long-Term 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2350 Deferred Tax - Non-Current Liability 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2405 Other Regulatory Liabilities or Credits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2410 Deferred Gains from Disposition of Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2415 Unamortized Gain on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2425 Other Deferred Credits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2435 Accrued Rate-Payer Benefit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2440 Deferred Revenues -949832 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2505 Debentures Outstanding - Long Term 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2510 Debenture Advances 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2515 Reacquired Bonds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2520 Other Non-Current Debt -2.250486E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2525 Term Bank Loans - Long Term 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 2550 Advances from Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3005 Common Shares Issued -1.341355E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3008 Preference Shares Issued 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3010 Contributed Surplus -4608552 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3020 Donations Received 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3022 Development Charges Transferred to Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3026 Capital Stock Held in Treasury 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3030 Miscellaneous Paid-In Capital 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3035 Installments Received on Capital Stock 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3040 Appropriated Retained Earnings 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3045 Unappropriated Retained Earnings -1.331515E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3046 Balance Transferred From Income -3103891 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3048 Dividends Payable-Preference Shares 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3049 Dividends Payable-Common Shares 1034630 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3055 Adjustment to Retained Earnings 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3075 Sub-account Generation Facilities 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3080 Current Taxes - Shareholders' Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3090 Accumulated Other Comprehensive Income 3996152 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4006 Residential Energy Sales -2.510851E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4010 Commercial Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4015 Industrial Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4020 Energy Sales to Large Users -2720932 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4025 Street Lighting Energy Sales -54859.55 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4030 Sentinel Lighting Energy Sales -43703.74 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4035 General Energy Sales -5.223452E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4040 Other Energy Sales to Public Authorities 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4050 Revenue Adjustment 2644897 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4055 Energy Sales For Retailers/Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4060 Interdepartmental Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4062 Billed WMS -3415870 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4064 Billed - WMS-ONE-TIME 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4066 Billed NW -5764621 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4068 Billed CN -5039616 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4075 Billed - LV -177107.7 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4076 Billed – Smart Metering Entity Charge -337930.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4080 Distribution Services Revenue -2.1265E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4082 Retail Services Revenues -20102.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4084 Service Transaction Requests (STR) Revenues 15.84 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4086 SSS Administration Revenue -109147.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4090 Electric Services Incidental to Energy Sales 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4105 Transmission Charges Revenue 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4110 Transmission Services Revenue 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4205 Interdepartmental Rents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4210 Rent from Electric Property -354614.7 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4215 Other Utility Operating Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4220 Other Electric Revenues -74154.85 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4225 Late Payment Charges -319593.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4230 Sales of Water and Water Power 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4235 Miscellaneous Service Revenues -205310 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4240 Provision for Rate Refunds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4245 Government and Other Assistance Directly Credited to Income -42338.5 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4305 Regulatory Debits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4310 Regulatory Credits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4324 Special Purpose Charge Recovery 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4325 Revenues from Merchandise -719440 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4330 Costs and Expenses of Merchandising 607346.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4355 Gain on Disposition of Utility and Other Property -22522.54 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4360 Loss on Disposition of Utility and Other Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4362 Loss from Retirement of Utility and Other Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -857531.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4375 Sub-account Generation Facility Revenues 0 -9229 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 828438.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4380 Sub-account Generation Facility Expenses 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4390 Miscellaneous Non-Operating Income -29759.73 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4395 Rate-Payer Benefit Including Interest 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4405 Interest and Dividend Income -94473.29 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4505 Operation Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4510 Fuel 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4515 Steam Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4520 Steam From Other Sources 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4525 Steam Transferred--Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4530 Electric Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4535 Water For Power 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4540 Water Power Taxes 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4545 Hydraulic Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4550 Generation Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4555 Miscellaneous Power Generation Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4560 Rents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4565 Allowances for Emissions 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4605 Maintenance Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4610 Maintenance of Structures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4615 Maintenance of Boiler Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4620 Maintenance of Electric Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4635 Maintenance of Generating and Electric Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4705 Power Purchased 4.256318E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4707 Charges - Global Adjustment 3.495445E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4708 Charges-WMS 3415870 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4710 Cost of Power Adjustments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4712 Charges-One-Time 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4714 Charges-NW 5764621 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4715 System Control and Load Dispatching 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4716 Charges-CN 5039616 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4720 Other Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4750 Charges - LV 177107.7 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4751 Charges – Smart Metering Entity Charge 337930.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4805 Operation Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4810 Load Dispatching 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4815 Station Buildings and Fixtures Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4830 Overhead Line Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4835 Underground Line Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4840 Transmission of Electricity by Others 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4845 Miscellaneous Transmission Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4850 Rents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4905 Maintenance Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4916 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4960 Maintenance of Underground Lines 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5005 Operation Supervision and Engineering 567322.7 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5010 Load Dispatching 410633.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5012 Station Buildings and Fixtures Expense 23511.5 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5014 Transformer Station Equipment - Operation Labour 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5016 Distribution Station Equipment - Operation Labour 24789 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 3513.77 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 785666 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 137596.1 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5035 Overhead Distribution Transformers- Operation 295 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 346078.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 57629.29 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5055 Underground Distribution Transformers - Operation 20.47 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5060 Street Lighting and Signal System Expense 289.22 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5065 Meter Expense 470216.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5070 Customer Premises - Operation Labour 322263 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5075 Customer Premises - Materials and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5085 Miscellaneous Distribution Expense 452517.6 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 14407.11 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5096 Other Rent 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5105 Maintenance Supervision and Engineering 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5112 Maintenance of Transformer Station Equipment 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5114 Maintenance of Distribution Station Equipment 38135 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 10489.91 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 89635.42 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5130 Maintenance of Overhead Services 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 324348 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5145 Maintenance of Underground Conduit 1103.97 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5150 Maintenance of Underground Conductors and Devices 15085.98 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5155 Maintenance of Underground Services 84.33 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5160 Maintenance of Line Transformers 15174.41 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5170 Sentinel Lights - Labour 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5175 Maintenance of Meters 2632.12 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5178 Customer Installations Expenses- Leased Property 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5205 Purchase of Transmission and System Services 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5210 Transmission Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5215 Transmission Charges Recovered 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5305 Supervision 157280.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5310 Meter Reading Expense 291163.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5315 Customer Billing 1016775 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5320 Collecting 286538.8 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5325 Collecting- Cash Over and Short 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5330 Collection Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5335 Bad Debt Expense 226923.7 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5405 Supervision 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5410 Community Relations - Sundry 142896.4 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5415 Energy Conservation 84431.73 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5420 Community Safety Program 142076.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 1269.27 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5505 Supervision 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5510 Demonstrating and Selling Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5515 Advertising Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5520 Miscellaneous Sales Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5605 Executive Salaries and Expenses 1872247 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5610 Management Salaries and Expenses 90273.22 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5615 General Administrative Salaries and Expenses 1724519 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5620 Office Supplies and Expenses 2438.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5625 Administrative Expense Transferred/Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5630 Outside Services Employed -2294.77 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5635 Property Insurance 166827.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5640 Injuries and Damages 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5645 OMERS Pensions and Benefits 1308985 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5646 Employee Pensions and OPEB 435404 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5647 Employee Sick Leave 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5650 Franchise Requirements 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5655 Regulatory Expenses 324182.9 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5660 General Advertising Expenses 12106.92 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5665 Miscellaneous General Expenses 910827.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5670 Rent 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5672 Lease Payment Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5675 Maintenance of General Plant 259743.2 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5680 Electrical Safety Authority Fees 816 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5681 Special Purpose Charge Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5685 Independent Market Operator Fees and Penalties 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5695 OM&A Contra 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 2906991 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5710 Amortization of Limited Term Electric Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5715 Amortization of Intangible Assets 1135550 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5725 Miscellaneous Depreciation 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 5740 Amortization of Deferred Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6005 Interest on Long Term Debt 1420557 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6010 Amortization of Debt Discount and Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6015 Amortization of Premium on Debt/Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6030 Interest on Debt to Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6035 Other Interest Expense 69386.98 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6105 Taxes Other Than Income Taxes 211807.3 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6110 Income Taxes 210000 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6205 Donations 51133.31 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6205 Sub-account LEAP Funding 0 24848 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6210 Life Insurance 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6215 Penalties 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6225 Other Deductions 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6305 Unusual Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6310 Unusual Deductions 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6315 Income Taxes, Unusual Items 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6405 Discontinued Operations - Income/ Gains 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 6415 Income Taxes, Discontinued Operations 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 1051143 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1005 Cash 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1010 Cash Advances and Working Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1020 Interest Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1030 Dividend Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1040 Other Special Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1060 Term Deposits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1070 Current Investments 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1100 Customer Accounts Receivable 6403336 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1102 Accounts Receivable - Services 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1104 Accounts Receivable - Recoverable Work 360028 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1110 Other Accounts Receivable 3090416 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1120 Accrued Utility Revenues 1.163428E+07 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1140 Interest and Dividends Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1150 Rents Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1170 Notes Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1180 Prepayments 956583 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1200 Accounts Receivable from Associated Companies 389527 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1210 Notes Receivable from Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1305 Fuel Stock 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1330 Plant Materials and Operating Supplies 345561 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1340 Merchandise 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1407 Finance Lease Receivable 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1410 Other Special or Collateral Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1415 Sinking Funds 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1425 Unamortized Debt Expense 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1460 Other Non-Current Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1480 Portfolio Investments - Associated Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1490 Investment in Subsidiary Companies 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Other Regulatory Assets 127825 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account Accumulated Depreciation 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 135399 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account Depreciation Expense 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1515 Emission Allowance Inventory 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1516 Emission Allowances Withheld 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1518 RCVARetail 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1525 Miscellaneous Deferred Debits 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1531 Renewable Connection Capital Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1534 Smart Grid Capital Deferral Account 359347 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1535 Smart Grid OM&A Deferral Account 46414 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1548 RCVASTR 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1550 LV Variance Account 301807 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1551 Smart Metering Entity Charge Variance Account -45760 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 52895 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1555 Sub-account Stranded Meter Costs 0 52895 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1556 Smart Meter OM&A Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1557 Meter Cost Deferral Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1567 Board-Approval CDM Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1568 LRAM Variance Account 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1572 Extraordinary Event Costs 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1574 Deferred Rate Impact Amounts 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1576 CGAAP Accounting Changes 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1580 RSVA - Wholesale Market Service Charge -2749578 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class A - Interest 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class A - Principal 0 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class B - Interest 0 842 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class B - Principal 0 -43988 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1582 RSVAONE-TIME 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1584 RSVA - Retail Transmission Network Charge 174457 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 436719 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -563670 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1589 RSVA - Global Adjustment -1033926 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 224598 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1606 Organization 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1608 Franchises and Consents 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1609 Capital Contributions Paid 1190000 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1610 Miscellaneous Intangible Plant 0 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1611 Computer Software 9598886 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1612 Land Rights 173433 <_x0031_5-19> Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 1615 Land 0