20230515Exhibit B.pdf

INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
_______________________________________________________________________________________
Total Operating Income (from page 15)4,482,486 928,335
Total Operating Expenses (from page 17)4,570,678 4,570,678
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net 0 0
7220 Operating Federal Income Taxes 100,000
7230 Operating State and Local Income Taxes 1,375
7240 Operating Other Taxes 49,151
7250 Provision for Deferred Operating Income Taxes-Net (66,000)
7200 Operating Taxes (Total)84,526
7310 Dividend Income 0
7320 Interest Income 0
7330 Income from Sinking and Other Funds 0
7340 Allowance for Funds Used During Construction 0
7350 Gains/Losses from the Disposition of Certain Property 11,226
7360 Other Nonoperating Income 1,093,440
7370 Special Charges (15,355)
7300 Nonoperating Income and Expense 1,089,311
7410 Nonoperating Investment Tax Credits-Net 0
7420 Nonoperating Federal Income Taxes 0
7430 Nonoperating State and Local Income Taxes 0
7440 Nonoperating Other Taxes 0
7450 Provision for Deferred Nonoperating Income Taxes-Net 92
7400 Nonoperating Taxes 92
7510 Interest on Funded Debt 61,569
7520 Interest Expense-Capital Leases 164,244
7530 Amortization of Debt Issuance Expense 0
7540 Other Interest Deductions 60
7500 Interest and Related Items 225,874
7610 Extraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
Extraordinary Items-Net
7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income 1,229,308
AMOUNT TRANSFERRED TO RETAINED EARNINGS 1,919,936
Rev 3/02 Page 14
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance
is provided for them.