Nichols Pumping Sale (All CS2).xls

CBR
Proforma
Adjustment
Rocky Reach - Account 555

TOTAL
Normalized
Test Period
Actual
Expense (1)
Avista Corp.
Proforma
Normalized Expense
Revenue
Note: Avista supplies approximately 7 aMW for water pumping to the Colstrip plant. Revenue based on AURORA model average weighted purchases and sales price.
Nichols Pumping Sale (Full CS2 Plant) - Account 447
P/S Wrkpapers - Pg 4

?1?/?1?/?2005
?2?/?1?/?2005
?3?/?1?/?2005
?4?/?1?/?2005
?5?/?1?/?2005
?6?/?1?/?2005
?7?/?1?/?2005
?8?/?1?/?2005
?9?/?1?/?2004
?10?/?1?/?2004
?11?/?1?/?2004
?12?/?1?/?2004
$2,335,471.93
$198,787.76
$182,344.20
$202,815.46
$169,050.25
$163,625.01
$161,013.24
$199,976.48
$218,341.05
$205,497.88
$214,045.35
$200,747.48
$219,227.79
?1?/?1?/?2002
?2?/?1?/?2002
?3?/?1?/?2002
?4?/?1?/?2002
?5?/?1?/?2002
?6?/?1?/?2002
?7?/?1?/?2002
?8?/?1?/?2002
?9?/?1?/?2002
?10?/?1?/?2002
?11?/?1?/?2002
?12?/?1?/?2002
$1,133,021.00
$81,834.00
$76,493.00
$114,302.00
$65,157.00
$80,970.00
$32,283.00
$49,845.00
$89,784.00
$121,029.00
$144,690.00
$130,381.00
$146,253.00
$1,202,450.93
$116,953.76
$105,851.20
$88,513.46
$103,893.25
$82,655.01
$128,730.24
$150,131.48
$128,557.05
$84,468.88
$69,355.35
$70,366.48
$72,974.79
?1?/?1?/?2000
?2?/?1?/?2000
?3?/?1?/?2000
?4?/?1?/?2000
?5?/?1?/?2000
?6?/?1?/?2000
?7?/?1?/?2000
?8?/?1?/?2000
?9?/?1?/?2000
?10?/?1?/?2000
?11?/?1?/?2000
?12?/?1?/?2000
$1,660,055.00
$100,669.00
$191,680.00
$81,870.00
$124,682.00
$141,986.00
$322,248.00
$117,249.00
$117,941.00
$86,081.00
$93,753.00
$80,345.00
$201,551.00
?1?/?1?/?1998
?2?/?1?/?1998
?3?/?1?/?1998
?4?/?1?/?1998
?5?/?1?/?1998
?6?/?1?/?1998
?7?/?1?/?1998
?8?/?1?/?1998
?9?/?1?/?1998
?10?/?1?/?1998
?11?/?1?/?1998
?12?/?1?/?1998
$1,660,055.00
$100,669.00
$191,680.00
$81,870.00
$124,682.00
$141,986.00
$322,248.00
$117,249.00
$117,941.00
$86,081.00
$93,753.00
$80,345.00
$201,551.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00