20110810AVU to Staff 1-2, 9-10, 14, 27-28, 30.pdf

Avista Corp.
1411 East Mission P.O. Box 3727
Spokane. Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170 RECEIVED
iOt\ AUG \ 0 AM \0: 30
~~JV'STJI.
Corp.
August 9,2011
Idaho Public Utilties Commission
472 W. Washington St.
Boise, il 83720-0074
Attn: Krstine Sasser
Deputy Attorney General
Re: Production Request of the Commission Staff in Case Nos. A VU- E-11-0 1 and
A VU-G-11-01
Dear Ms. Sasser,
Enclosed are an original and three copies of Avista's responses to IPUC Staffs production
requests in the above referenced docket. Included in this mailng are Avista's responses to
production requests 001, 002, 009, 010, 014, 027, 028 & 030. The electronic versions of the
responses were emailed on 8/9/11 and are also being provided in electronic format on the CDs
included in this mailng.
If there are any questions regarding the enclosed information, please contact Paul Kimball at
[phone] or via e-mail atpau1.kimball(favistacorp.comSin~
JoZiler
Regulatory Analyst
Enclosures
cc: all paries
.
.
.
JUSDICTION:
CASE NO:
REQUESTER:
TYE:
REQUEST NO.:
REQUEST:
A VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
IDAHO
AVU-E-11-01 / AVU-G-11-0l
IPUC
Production Request
Staff-001
DATE PREPARD:
WITSS:
RESPONDER:
DEPARTMNT:
TELEPHONE:
Please provide a copy of the tral balance as of Deceber 31,2010.
RESPONSE:
Please see Staff PR 001 Attachment A.
08/0112011
Liz Andrews
Paul Kimball
Rates & Tarff Admi.
[phone]
~:;~ ~~ 'nc. (no ø?
t'(\~ "(?
-6..~
Trial Balance
Balance as of 12-31-2010
YTD-Act PTDActal YTD-Act
201011 201012 201012
001 101000 PLAN IN SERVICE OWNED CD AA DL 140,803,442.88 (4,281,913.11)136,521,529.77
.001 101000 PLANT IN SERVICE OWNED CD AN DL 15,563,622.52 513,381.72 16,077,004.24
001 101000 PLANT IN SERVICE OWND CD ID DL 10,500,456.84 28,720.80 10,529,177.64
001 101000 PLAN IN SERVICE OWND CD WA DL 5,128,809.61 (10,27701)5,118,532.60
001 101000 PLAN IN SERVICE OWND ED AN DL 1,671,157,700.38 4,252,925.26 1,675,410,625.64
001 101000 PLAN IN SERVICE OWND ED ID DL 428,314,352.32 3,084,832.92 431,399,185.24
001 101000 PLAN IN SERVICE OWND ED MT DL 236,980.82 236,980.82
001 101000 PLANT IN SERVICE OWNED ED WA DL 693,375,389.67 5,507,945.80 698,883,335.47
001 101000 PLAN IN SERVICE OWND GD AA DL 3,997,772.34 (268,053.49)3,729,718.85
001 101000 PLANT IN SERVICE OWND GD AN DL 33,212,968.03 (23,073.67)33,189,894.36
001 101000 PLAN IN SERVICE OWND GD ID DL 152,607,748.92 169,312.68 152,777,061.60
001 101000 PLAN IN SERVICE OWND GD OR DL 237,326,524.54 1,549,245.45 238,875,769.99
001 101000 PLAN IN SERVICE OWND GD WA DL 281,592,149.35 1,962,265.51 283,554,414.86
001 101030 KFGS DISALLOWED PLANIPLAN RETUR ED ID DL (2,063,509.00)(2,063,509.00)
001 101030 KFGS DISALLOWED PLANIPLAN RETUR ED WA DL (5,247,725.00)(5,247,725.00)
001 101050 BOULDER PAR (BPK) DISALLOWED PLAN ED ID DL (2,600,000.00)(2,600,000.00)
001 101100 PLAN IN SERVICE LEASED CD AN DL 283,484.25 283,484.25
001 101100 PLAN IN SERVICE LEASED GD AN DL 254,354.23 254,354.23
001 101100 PLAN IN SERVICE LEASED GD ID DL 403,189.40 403,189.40
001 101100 PLAN IN SERVICE LEASED GD WA DL 962,301.45 962,301.45
001 101120 AIRPLANE IN SERVICE LEASED CD AA DL 5,300,000.00 5,300,000.00
001 105000 PLAN HELD FOR FUTUR USE ED AN DL 193,587.17 193,587.17
001 105000 PLAN HELD FOR FUT USE ED ID DL 162,352.37 162,352.37
001 105000 PLANT HELD FOR FUT USE ED WA DL 1,457,301.91 219,980.89 1,677,282.80
001 105000 PLAN HELD FOR FUT USE GD ID DL 184,818.15 184,818.15
001 107000 CONSTRUCTION WORK IN PROGRESS-CWIP CD AA DL 12,361,726.35 1,028,958.31 13,390,684.66
001 107000 CONSTRUCTION WORK IN PROGRESS-CWIP CD AN DL 469,087.47 (294,244.68)174,842.79
001 107000 CONSTRUCTION WORK IN PROGRESS-CWI CD ID DL 601.80 13,203.46 13,805.26
. 001 107000 CONSTRUCTION WORK IN PROGRESS-CWI CD WA DL 2,988,092.74 466,629.26 3,454,722.00
001 107000 CONSTRUCTION WORK IN PROGRESS-CWI ED AN DL 30,175,037.26 2,098,558.94 32,273,596.20
001 107000 CONSTRUCTION WORK IN PROGRESS-CWI ED ID DL 4,174,774.34 (852,469.23)3,322,305.11
001 107000 CONSTRUCTION WORK IN PROGRESS-CWIP ED WA DL 8,948,189.02 (2,754,408.35)6,193,780.67
001 107000 CONSTRUCTION WORK IN PROGRESS-CWI GD AA DL 84,062.47 14,579.53 98,642.00
001 10700 CONSTRUCTION WORK IN PROGRESS-CWI GD AN DL 9,454.33 48,369.37 57,823.70
001 107000 CONSTRUCTION WORK IN PROGRESS-CWI GD ID DL 167,910.56 (76,657.99)91,252.57
001 107000 CONSTRUCTION WORK IN PROGRESS-CWI GD OR DL 2,865,588.93 (100,901.93)2,764,687.00
001 107000 CONSTRUCTION WORK IN PROGRESS-CWIP GD WA DL 1,665,632.61 100,433.84 1,766,066.45
001 107010 CONSTRUCTION OVERHAD A&G ZZ ZZ DL 91,162.92 (238,526.60)(147,363.68)
001 107020 CONSTRUCTION OVERHEA PRODUCTION ZZ ZZ DL 323,692.84 (247,033.58)76,659.26
001 107025 SAFETY CLOTHING - PRODUCTION ZZ ZZ DL 1,514.36 (641.37)872.99
001 107030 CONSTRUCTION OVERHEAD TRASMISSION ZZ ZZ DL (1,750,219.07)108,187.53 (1,642,03 1 .54)
001 107035 SAFETY CLOTHG - TRASMISSION ZZ ZZ DL (1,435.19)(1,190.39)(2,625.58)
001 107040 CONSTRUCTION OVERHEAD DISTRBUTION ZZ ZZ DL (612,213.29)(88,902.46)(701,115.75)
001 107045 SAFETY CLOTHIG - DISTRUTION ZZ ZZ DL (7,316.99)(637.05)(7,954.04)
001 107050 CONSTRUCTION OVERHAD NORTH GAS ZZ ZZ DL 92,699.17 (202,551.29)(109,852.12)
001 107060 CONSTRUCTION OVERHEAD SOUTH GAS ZZ ZZ DL (155,431.64)(147,212.97)(302,64.61)
001 108000 ACCUMULATED PROVISION DEPRECIATION CD AA DL (16,174,669.96)1,212,085.90 (14,962,584.06)
001 108000 ACCUMULATED PROVISION DEPRECIATION CD AN DL (10,599,305.61)100,128.0 (10,499,177.58)
001 108000 ACCUMULATED PROVISION DEPRECIATION CD ID DL (3,826,070.88)(24,811.7)(3,850,882.65)
001 108000 ACCUMULATED PROVISION DEPRECIATION CD WA DL (2,192,357.07)(1,195.66)(2,193,552.73)
001 108000 ACCUMULATED PROVISION DEPRECIATION ED AN DL (625,018,024.10)812,821.66 (624,205,202.44)
001 108000 ACCUMLATED PROVISION DEPRECIATION ED ID DL (135,828,084.34)(717,082.70)(136,545,167.04)
001 108000 ACCUMULATED PROVISION DEPRECIATION ED MT DL (87,173.81)(488.89)(87,662.70)
001 108000 ACCUMULATED PROVISION DEPRECIATION ED WA DL (206,385,808.28)(426,797.95)(206,812,606.23)
001 108000 ACCUMULATED PROVISION DEPRECIATION GD AA DL (987,600.35)(12,103.04)(999,703.39)
001 108000 ACCUMULATED PROVISION DEPRECIATION GD AN DL (13,619,025.85)(21,381.09)(13,640,406.94).001 108000 ACCUMULATED PROVISION DEPRECIATION GD ID DL (47,669,653.30)(114,849.34)(47,784,502.64)
001 108000 ACCUMLATED PROVISION DEPRECIATION GD OR DL (87,383,209.94)(140,463.75)(87,523,673.69)
001 108000 ACCUMULATED PROVISION DEPRECIATION GD WA DL (96,238,764.12)(316,204.24)(96,554,968.36)
001 108030 ACC AMT KFGS DISALLOWED PLNTIRTU ED ID DL 1,633,500.33 4,410.35 1,637,910.68
001 108030 ACC AMT KFGS DISALLOWED PLNTIRTUR ED WA DL 4,154,166.42 11,215.98 4,165,382.40
001 108050 ACC AMT BPK DISALLOWED PLAN ED ID DL 900,147.23 8,606.85 908,754.08
Staff_PR_OOl Attchment A.xlsx Pagelof28
Trial Balance
Balance as of 12-31-2010
YTD-Actal PTDActal YTD-Actal
201011 201012 201012
001 108070 ACC AMT LEASED AIRPLAN CD AA DL (158,293.36)(19,786.67)(178,080.03)
el1 111000 ACC PROVISION AMT OF UTILITY PLAN
CD AA DL (20,399,595.38)5,383,595.24 (15,016,000.14)
01 111000 ACC PROVISION AMT OF UTILITY PLAN CD AN DL (27,895.67)(808.62)(28,704.29)
001 111000 ACC PROVISION AMT OF UTILITY PLAN CD ID DL (4,537.40)(4,537.40)
001 111000 ACC PROVISION AMT OF UTILITY PLAN CD WA DL (8,332.04)(8,332.04)
001 111000 ACC PROVISION AMT OF UTILITY PLAN ED AN DL (6,04,753.39)194,080.67 (5,850,672.72)
001 111000 ACC PROVISION AMT OF UTILITY PLANT ED WA DL (152,331.26)(4,423.34)(156,754.60)
001 111000 ACC PROVISION AMT OF UTILITY PLAN GD AA DL (555,599.95)315,262.46 (240,337.49)
001 111000 ACC PROVISION AMT OF UTILITY PLAN GD AN DL (248,367.18)(341.22)(248,708.40)
001 111000 ACC PROVISION AMT OF UTILITY PLAN GD ID DL (34,875.95)(318.74)(35,194.69)
001 111000 ACC PROVISION AMT OF UTILITY PLANT GD OR DL (104,453.06)(1,845.43)(106,298.49)
001 111000 ACC PROVISION AMT OF UTILITY PLAN GD WA DL (28,470.1 0)(1,924.17)(30,394.27)
001 111100 ACC AMT COLSTRIP AFUDC COMMON PLAN ED ID DL (1,609,688.89)(5,608.67)(1,615,297.56)
001 111100 ACC AMT COLSTRIP AFUDC COMMON PLAN ED WA DL (759,181.87)(2,645.24)(761,827.11)
001 114000 PLAN ACQUISITION ADJUSTMENT GD OR DL 22,027,940.64 22,027,940.64
001 115000 ACC PROV AMT OF PLT ACQUISITION ADJ GD OR DL (21,508,298.69)(92,547.64)(21,600,846.33)
001 117100 GAS STORED-RECOVERALE BASE GAS GD AN DL 1,870,764.99 1,870,764.99
001 117100 GAS STORED-RECOVERALE BASE GAS GD OR DL 706,265.99 706,265.99
001 121000 NONUILITY PROPERTY ZZ ZZ DL 5,305,199.59 5,305,199.59
001 121110 NON-UTILITY BUIDING ZZ ZZ DL 97,810.82 97,810.82
001 122000 ACC DEPR NONUILITY PROPERTY ZZ ZZ DL (907,728.25)(562.57)(908,290.82)
001 123000 INSTMEN IN SPOKA ENERGY ZZ ZZ DL 500,000.00 500,000.00
001 123010 INESTMENT IN A VISTA CAPITAL II ZZ ZZ DL 11,547,000.00 11,547,000.00
001 123100 EQUITY INESTMENT IN SUBSIDIAES ZZ ZZ DL 180,366,716.77 (3,346,908.17)177,019,808.60
001 123120 STOCK INESTMEN IN SUBSIDIARES ZZ ZZ DL (99,706,911.6)(1,201,843.78)(100,908,755.34)
001 123125 AIQ STOCK COMPENSATION ZZ ZZ DL 1,490,706.00 131,810.00 1,622,516.00
001 124350 OTHER INEST-WZN LOANS SANPOIN ED ID DL 65,177.47 65,177.47
001 124600 OTHR INST-COLI CASH VAL ZZ ZZ DL 12,022,345.96 12,022,345.96
001 124610 OTHR INEST-COLI BORROWIGS ZZ ZZ DL (12,022,345.96)(12,022,345.96)
.001 124680 OTHR INESTMENT-WZN LOANS OREGON GD OR DL 48,890.93 (643.07)48,247.86
001 124900 OTHERINEST-WN3 EXCHAGE POWER ED WA DL 79,626,000.00 79,626,000.00
001 124930 OTHER INEST-AMT WN3 EXCHAGE ED WA DL (58,188,623.33)(204,169.23)(58,392,792.56)
001 128150 SPECIAL FUNS-CS2 GE LTSA ADVANCES ZZ ZZ DL 208,245.00 208,245.00
001 128155 SPECIAL FUNS-CS2 LTSA ADV-O&M ZZ ZZ DL 2,610,556.52 230,369.48 2,840,926.00
001 128250 SPECIAL FUNS-EXEC DEF COMP TRUST ZZ ZZ DL 9,361,922.61 (76,809.4)9,285,113.18
001 128300 SPECIAL FUNS-TRASMSN SRVC REQUEST ZZ ZZ DL 62,713.14 509.54 63,222.68
001 128681 SPECIAL FUNS LAKE CDA IPA ESCROW ZZ ZZ DL 1,297,400.00 (1,297,400.00)
001 131100 CASH-AVISTARECEIVABLES ZZ ZZ DL 2,082,010.39 (359,832.02)1,722,178.37
001 1311 10 CASH-WELLS FARGO ZZ ZZ DL (2,309,389.53)(2,568,875.67)(4,878,265.20)
001 131120 CASH-PAYROLL ZZ ZZ DL 5,000.00 (200.00)4,800.00
001 131140 CASH-WORKERS COMPENSATION ZZ ZZ DL 11,528.82 10,314.51 21,843.33
001 131200 CASH-CLEARG ZZ ZZ DL 200.00 200.00
001 134120 OTHER SPECIAL DEPOSITS - NEWEDGE ZZ ZZ DL 1,153,799.35 828,078.56 1,981,87791
001 134150 OTHER SPECIAL DEPOSITS-ENRGY RES ZZ ZZ DL 1,600,000.00 1,600,000.00
001 134300 DEPOSITS WITH COUNERPARTIES ZZ ZZ DL 3,500,000.00 3,500,000.00
001 134500 DOC EECE GRA MM ZZ ZZ DL 900,016.99 900,016.99
001 135100 WORKG FUNS-EMPLOYEE ZZ ZZ DL 19,562.00 (5,862.00)13,700.00
001 135400 WORKING FUN-REAL ESTATE DEPT ZZ ZZ DL 10,000.00 10,000.00
001 135430 WORKG FUN-FLEET MANAGEMENT ZZ ZZ DL 5,000.00 5,000.00
001 135440 WORKING FUN-KETTLE FALLS ZZ ZZ DL 1,600.00 1,600.00
001 135450 WORKG FU-NOXON ZZ ZZ DL 500.00 500.00
001 135600 WORKG FU-CS2 ZZ ZZ DL 80,000.00 80,000.00
001 135630 WORKING FUN-COLSTRIP ZZ ZZ DL 651,984.40 651,984.40
001 136000 TEMPORAY CASH INESTMENTS ZZ ZZ DL 11,603,096.43 5,852,713.52 17,455,809.95
001 141150 NOTE RECEIVABLE MISC.ZZ ZZ DL 217,276.15 9,435.93 226,712.08
001 142100 CUST ACCT REC-RETAIL SERVICE ZZ ZZ DL 36,744,619.95 30,160,039.15 66,904,659.10
.001 142150 CUST ACCT REC-CT FUEL SALES ZZ ZZ DL 8,471,164.89 1,078,590.72 9,549,755.61
001 142500 CUST ACCT REC-UNILLED REV ELEC ZZ ZZ DL 44,937,821.00 3,498,580.00 48,436,401.00
001 142510 CUST ACCT REC-UNILLED REV GAS ZZ ZZ DL 32,391,385.00 3,244,891.00 35,636,276.00
001 142600 CUST ACCT REC-RESALE GAS ZZ ZZ DL 16,284,883.34 (7,679,526.15)8,605,357.19
001 142610 CUST ACCT REC-RESALE ELECTRC ZZ ZZ DL 21,718,911.66 (631,455.28)21,087,456.38
001 143020 GST ZZ ZZ DL 6,589,383.42 (5,759,623.29)829,760.13
Staff_PR_OOl Attachment A.xlsx Page 2 of28
Trial Balance
Balance as of 12-31-2010
YTD-Aciual PTD-Aciual YTD-Actal
201011 201012 201012
001 143025 HST ZZ ZZ DL 787,07704 30,127.93 817,204.97
.001 143050 OTHER ACCT REC-RETIREE DEDUCTIONS ZZ ZZ DL 3,657.73 (2,307.25)1,350.8
001 143200 OTHER ACCT REC-OTHER MISC ZZ ZZ DL 1,443,149.20 (767,027.53)676,121.67
001 143210 OTHER ACCT REC-POWER TRSACTIONS ZZ ZZ DL 1,108,996.43 960,784.62 2,069,781.05
001 143390 OTHER ACCT REC-WILMINGTON TRUST ZZ ZZ DL 3,914.41 1,130.00 5,04.41
001 143500 OTHER ACCT REC-MISCELLAOUS ZZ ZZ DL 578,791.22 3,000,516.47 3,579,307.69
001 143501 OTHER ACCT REC-PRE-LIN SCHOOL ZZ ZZ DL 1,947.87 51,466.22 53,414.09
001 143510 CSS ACCOUNS RECEIVABLES ZZ ZZ DL 79,397.41 (26,534.87)52,862.54
001 143550 OTHER ACCT REC-DAMAGE CLAIMS ZZ ZZ DL 628,141.23 160,410.20 788,551.43
001 143900 OTHER ACCT REC-CIAC CR INST FOR EXPIRED LZZ ZZ DL 46,088.00 46,088.00
001 144030 ACC PRV UNCOLL NET OF ACTUAL-DAMAGE ED AN DL (33,593.72)(5,767.28)(39,361.00)
001 144030 ACC PRV UNCOLL NET OF ACTUAL-DAMAGE GD AN DL (9,857.76)356.10 (9,501.66)
001 144030 ACC PRV UNCOLL NET OF ACTUAL-DAMAGE GD OR DL (6,44.51)35.48 (6,409.03)
001 144200 ACCUMULATED RET AIL WRTE-OFFS CD ID DL 22,321,997.86 62,347.20 22,384,345.06
001 144200 ACCUMULATED RETAIL WRTE-OFFS CD WA DL 48,047,480.86 264,838.48 48,312,319.34
001 144200 ACCUMULATED RETAIL WRTE-OFFS GD CA DL 964,460.50 964,460.50
001 144200 ACCUMULATED RETAIL WRTE-OFFS GD OR DL 12,799,685.19 26,906.27 12,826,591.46
001 144600 ACCUMATED RETAIL REINSTATEMENTS CD ID DL (4,121,433.66)(25,074.13)(4,146,507.79)
001 144600 ACCUMULATED RETAIL REINSTATEMENS CD WA DL (8,649,280.34)(59,844.76)(8,709,125.10)
001 144600 ACCUMULATED RETAIL REINSTATEMENTS GD CA DL (84,099.44)(84,09.44)
001 144600 ACCUMTED RETAIL REINSTATEMES GD OR DL (1,847,555.37)(14,902.12)(1,862,457.49)
001 144610 ACC PROV FOR UNCOLLECTIBLES-RESALE ED AN DL (50,000.00)23,000.00 (27,000.00)
001 14410 ACC PROV FOR UNCOLLECTffLES-RESALE GD AA DL (22,000.00)2,000.00 (20,000.00)
001 144700 ACCUMULATED RETAIL RECOVERIES CD ID DL (3,779,250.67)(17,408.71)(3,796,659.38)
001 144700 ACCUMULATED RETAIL RECOVERIES CD WA DL (7,654,810.62)(40,171.1)(7,694,981.93)
001 144700 ACCUMATED RETAIL RECOVERIES GD CA DL (148,502.88)(286.06)(148,788.94)
001 144700 ACCUMULATED RETAIL RECOVERIES GD OR DL (2,841,303.46)(14,220.24)(2,855,523.70)
001 144990 ACC PROV FOR UNCOLLECTffLES-RETAIL CD AA DL (58,934,139.86)(58,934,139.86)
.001 145000 NOTESRECASSOCCO-AVISTACAPITAL ZZ ZZ DL (7,453,876.10)79,558.82 (7,374,317.28)
001 146000 AI ASSOC CO-GENERA ZZ ZZ DL 42,070.18 169,024.39 211,094.57
001 151120 FUL STOCK COAL-COLSTRP ZZ ZZ DL 875,722.10 (28,961.26)846,760.84
001 151210 FUEL STOCK HOG FUEL-KFGS ZZ ZZ DL 5,616,490.07 (174,397.68)5,442,092.39
001 154100 PLAN MATERIALS & OPER SUPPLIES ZZ ZZ DL 22,516,840.47 (2,211,471.83)20,305,368.64
001 154300 PLANT MAT & OPER SUP-COYOTE SPRIGS 2 ZZ ZZ DL 873,398.50 136.46 873,534.96
001 154400 PLAN MAT & OPER SUP-COLSTRI ZZ ZZ DL 2,035,823.48 23,951.67 2,059,775.15
001 154500 SUPPLY CHA RECEIVING INENTORY ZZ ZZ DL 21,108.01 10,923.00 32,031.01
001 154550 SUPPLY CHA AVERAGE COST VARANCE ZZ ZZ DL 92.35 (92.32)0.03
001 154560 SUPPLY CHA INOICE PRICE VARANCE ZZ ZZ DL 44,667.68 19,765.33 64,433.01
001 163000 STORES EXPENSE UNISTRIBUTED ZZ ZZ DL 210,982.24 (210,982.24)
001 163200 STORES EXPENSE-SUPPLY CHA INENTORY AZZ ZZ DL 13,190.27 (13,190.26)0.01
001 164100 GAS STOREDUNERGND-408AVA-JP GD AN DL 14,818,493.02 (281,357.09)14,537,135.93
001 164100 GAS STORED UNERGND-408AVA-JP GD OR DL 800,306.54 (13,939.65)786,366.89
001 164105 GAS STORED UNERGND-403NWL-JP GD OR DL 339,871.54 339,871.4
001 164110 GAS STORED UNERGND-MIST STORAGE GD OR DL 1,788,548.80 (274,105.94)1,514,442.86
001 164115 GAS STORED UNERGRN-CLAY BASIN GD AA DL 54,909.32 14,568.24 69,477.56
001 164115 GAS STORED UNERGRN-CLAY BASIN GD AN DL (46,810.24)42,450.34 (4,359.90)
001 165100 PREPAYMENTS-PREPAID INSURCE ZZ ZZ DL 445,186.77 4,202,168.25 4,647,355.02
001 165150 PREPAYMENTS-PREPAID LICENSE FEES ZZ ZZ DL 1,114,084.96 464,131.80 1,578,216.76
001 165180 PREPAYMENTS-CUSTOMER BILLING SUPPLIES ZZ ZZ DL 113,202.63 (25,585.37)87,617.26
001 165190 RESOURCE DEFERRD OPT EXPENSE ZZ ZZ DL 379,510.00 379,510.00
001 165200 PREPAYMENTS-POSTAGE METERS ZZ ZZ DL 47,193.62 (12,071.06)35,122.56
001 165210 PREPAYMENTS-RATHRMMUNDVLPMT ZZ ZZ DL 13,333.00 (13,333.00)
001 165230 PREPAYMENS-MOSCOW OFFICE SALE ZZ ZZ DL 9,019.61 (1,227.50)7,792.1 1
001 165240 PREPAYMENTS-BPA TRAS RESERVATION ZZ ZZ DL 107,57717 107,577.17
001 165250 COLSTRIP PREPAI ASSET ZZ ZZ DL 2,250,000.00 2,250,000.00
001 165260 PREPAYMENTS-SPOKA TRIE ZZ ZZ DL 60,116.50 (60,116.50)
. 001 165270 PREPAYMENTS-REC & CCX ZZ ZZ DL 82,393.00 (82,393.00)
001 165280 PREPAYMENTS - PM&E ZZ ZZ DL 185,168.00 185,168.00
001 165312 GAS IMBALANCE - LANCASTER ED AN DL 562,121.3 (614,924.17)(52,803.04)
001 165320 GAS IMBALANCE-A VISTA LDC GD ID DL 65,578.52 (40,953.20)24,625.32
001 165320 GAS IMBALANCE-AVISTA LDC GD OR DL 41,096.27 (10,178.39)30,917.88
001 165320 GAS IMBALANCE-A VISTA LDC GD WA DL 141,443.14 (87,932.49)53,510.65
Staff_PR_OOl Attachment A.xlsx Page 3 of28
Trial Balance
Balance as of 12-31-2010
YTD-Actal PTD-Actal YTActal
201011 201012 201012
001 165340 GAS IMBALANCE-COYOTE SPRINGS 2 ED AN DL (241,299.02)271,706.88 30,407.86
.001 165350 GAS IMBALANCE-RATHDRUM ED AN DL 74,506.17 (11,701.04)62,805.13
001 165360 GAS IMBALANCE-NORTHEAST CT ED AN DL (12,350.19)(1,252.12)(13,602.31)
001 165370 GAS IMBALANCE-BOULDER PAR ED AN DL 9,04.39 67736 9,723.75
001 165380 GAS IMBALANCE-KETTLE FALLS CT ED AN DL 7,324.88 596.49 7,921.7
001 165390 GAS IMBALANCE-KETTLE FALLS GS ED AN DL 88.61 (143.37)(54.76)
001 165550 PREPAYMENTS-WILMINGTON TRUST ZZ ZZ DL 263,221.90 (7,343.75)255,878.15
001 165681 PREPAYMENT LAKE CdA 4e CDR FUN ZZ ZZ DL 1,166,666.65 (166,666.65)1,000,000.00
001 171000 INEREST & DIVIDENDS RECEIVABLE ZZ ZZ DL 87,166.02 (89,050.73)(1,884.71)
001 172500 RENTS RECEIVABLE-MISCELLANOUS ZZ ZZ DL 1,340,496.49 (436,259.21)904,237.28
001 172510 RENTS RECEIVABLE-ACCRUED ZZ ZZ DL 497,022.66 87,333.35 584,356.01
001 174500 MISC ASSETS-NONMONETARY PWR EXCHNGE ZZ ZZ DL 202,691.24 (39,627.68)163,063.56
001 175740 DERIVATIVEINSTRASSET-STMTM ZZ ZZ DL 3,027,594.00 (435,612.00)2,591,982.00
001 175750 DERIATIVEINSTRASSET-LTMTM ZZ ZZ DL 5,751,441.00 9,509,293.00 15,260,734.00
001 176110 DERIVATIVE INSTR ASSET-IR SWAPS LT ZZ ZZ DL 126,864.00 126,864.00
001 176745 DERI INSTR ASSET - FX HEDGE ST ZZ ZZ DL 116,357.00 116,357.00
001 181330 UNAMT DEBT EXP-PCB INSURCE PREMIUMS ZZ ZZ DL 138,958.36 (138,958.33)0.03
001 181750 UNAMT DEBT EXPENSE-TOPRS ZZ ZZ DL 372,560.35 (1,167.90)371,392.45
001181860 UNAMTDEBTEXPENSE-LTDEBT ZZ ZZ DL 11,913,148.07 195,080.90 12,108,228.97
001 181950 UNAM DEBT EXP-DEBT STRATEGIES ZZ ZZ DL 20,196.22 (515.25)19,680.97
001 181960 UNAMT DEBT EXP-RATHDRUM 2005 ZZ ZZ DL 59,409.51 (197.37)59,212.14
001 181990 UNAMT DEBT EXP-CONVERTIBLE DEBT ZZ ZZ DL 350,770.42 (54,397.90)296,372.52
001 182300 REGULATORY ASSET FAS106 CD AN DL 984,900.00 (39,396.00)945,504.00
001 182305 REG ASSET POST RET LIAB CD AA DL 132,733,060.00 34,029,686.00 166,762,746.00
001 182310 REGULATORY ASSET FAS109 UTILITY PLANT CD AA DL 78,740,171.00 (3,163,007.00)75,577,164.00
001 182312 REGULATORY ASSET - LANCASTER GENERATIO ED WA DL 6,686,666.67 6,686,666.67
001 182315 REGULATORY ASSET FAS109 DSIT NON PLAN CD AA DL 2,054,202.00 101,268.00 2,155,470.00
001 182316 REGULATORY ASSET FAS109 DFIT STATE TAX C CD ID DL 6,248,158.00 (253,266.00)5,994,892.00
. 001 182316 RETORY ASSElFASI09DFlSTATETAXCGD OR DL 56,395.00 56,395.00
001 182320 REGULATORY ASSETFAS109WN3 ED WA DL 6,575,693.00 (184,371.00)6,391,322.00
001 182322 REG ASSET SPOKA RIVER RELICENSING ED ID DL 57,000.20 (483.05)56,517.15
001 182322 REG ASSET SPOKA RIVER RELICENSING ED WA DL 729,394.89 (6,078.29)723,316.60
001 182323 REG ASSET SPOKA RIVER PM&Es ED ID DL 265,459.33 (2,249.66)263,209.67
001 182323 REG ASSET SPOKA RIER PM&Es ED WA DL 463,159.81 (3,859.67)459,300.14
001 182324 REG ASSET LAK CDA CDR FUN ED AN DL 9,766,666.62 (16,666.67)9,749,999.95
001 182324 REG ASSET LAK CDA CDR FUN ED WA DL 110,650.85 (922.09)109,728.76
001 182325 REG ASSET LAKE CDA IPA FUN ED AN DL 2,000,00.00 2,000,000.00
001 182325 REG ASSET LAKE CDA IPA FUN ED ID DL 702,600.00 (702,600.00)
001 182328 REG ASSET- DECOUPLING SURCHAGE GD WA DL 564,026.30 (92,367.77)471,658.53
001 182335 REGULATORY ASSET ID DSIT AMORT.ED ID DL 317,818.12 (26,027.35)291,790.77
001 182335 REGULATORY ASSET ID DSIT AMORT.GD ID DL 9,324.18 (1,510.02)7,814.16
001 182340 REGULATORY ASSET RTO DEPOSIT - ID ED ID DL 76,706.06 (5,900.48)70,805.58
001 182345 REGULATORY ASSET BPARESIDENTIAL EXCHAED ID DL 168,588.42 69,857.49 238,445.91
001182345 REGULATORY ASSET BPARESIDENTIAL EXCHAED WA DL 299,516.66 125,990.68 425,507.34
001 182365 ID WI GEN AFUDC ED ID DL 230,409.86 9,189.98 239,599.84
001 182372 REGULATORY ASSET WARTSILA UNITS ED ID DL 677,097.05 (15,388.00)661,709.05
001 182372 REGULATORY ASSET WARTSILA UNITS ED WA DL 778,445.25 (12,761.00)765,684.25
001 182374 MTM ST REGULATORY ASSET CD AA DL 61,251,772.00 (12,360,699.00)48,891,073.00
001 182375 MTM LT REGULATORY ASSET CD AA DL 38,273,929.00 (22,550,154.00)15,723,775.00
001 182376 REGULATORY ASSET FAS 143 ASSET RETIREMEl CD AA DL 1,286,246.70 168,408.15 1,454,654.85
001 182376 REGULATORY ASSET FAS 143 ASSET RETIREMEI ED AN DL 1,582,756.96 27,619.14 1,610,376.10
001 182381 REG ASSET AN-CDA LAK SETTLEMENT ED AN DL 36,457,687.56 3,928,288.42 40,385,975.98
001 182382 REG ASSET WA-CDA LAK SETTLEMENT ED WA DL 1,521,181.99 (12,676.52)1,508,505.47
001 182383 REGULATORY ASSET WORKERS COMP CD AA DL 3,133,806.00 (203,046.00)2,930,760.00
001 182384 CS2 LEV RET ED ID DL 1,456,604.00 (12,245.00)1,44,359.00
001 182385 REGULATORY ASSET ID PCA DEFERR 1 ED ID DL 16,496,794.31 (1,758,350.00)14,738,44.31
. 001 182386 REGULATORY ASSET ID PCA DEFERR 2 ED ID DL 3,609,378.00 (43,072.00)3,566,306.00
001 182389 REG ASSET FUUR PAYMENTS-LAKE CDA ED AN DL 4,000,000.00 (4,000,000.00)
001 182399 REG ASSET-UNALIZED CURNCY EXCH GD AA DL 1,141.6 (1,141.56)
001 183000 PRELIMINARY SURVEY AN INESTIGATION ZZ ZZ DL 3,933,486.95 12,973.75 3,946,460.70
001 184054 CLEARG ACCT-CORP ACCT ZZ ZZ DL
001 184055 CLEARG ACCT-RESOURCE ACCT ZZ ZZ DL 27,739.50 27,739.50
Staff_PR_OOl Attchment A.xlsx Page 4 of28
Trial Balance
Balance as of 12-31-2010
YTActal PTD-Actal YTD-Actal
201011 201012 201012
001 184057 CLEARG ACCT-ENERGY DLIVERY ACCT ZZ ZZ DL 1,240.07 1,240.0
.01 184068 CLEARG-LOW INCOME & CONSERVATION ZZ ZZ DL 2.74 (2.74)
01 184100 TRASPORTATION EXPENSES CLEARG ZZ ZZ DL
001 184150 CELL PHONEILACKBERRY CLEARG ZZ ZZ DL 1,462.47 (1,462.47)
001 184200 PAYROLL CLEARG ZZ ZZ DL
001 184250 SMALL TOOLS EXPENSE CLEARG ZZ ZZ DL
001 184260 PAYROLL BENEFITS CLEARG ZZ ZZ DL
001 184270 PAYROLL TAXES CLEARG ZZ ZZ DL (228,411.90)(1 10,230.33)(338,642.23)
001 184300 MISC AR PROJECT CLEARG ZZ ZZ DL 300.00 (300.00)
001 184400 SPOKAE RIVER LICENSE EXPENSE ZZ ZZ DL 1,396,676.94 165,981.8 1,562,658.52
001 184500 CLAR FORK RELICENSE EXPENSE ZZ ZZ DL 15,008,006.47 92,388.42 15,100,394.89
001 184800 4(e) CDR FUN ZZ ZZ DL 761,772.92 48,069.02 809,841.94
001 184900 POST FALLS LICENSE EXPENSE ZZ ZZ DL 913,086.42 32,557.68 945,644.10
001 184996 4(e) CDR TRUST FU REIMBURSEMENT ZZ ZZ DL (716,515.19)(52,454.02)(768,969.21)
001 184997 SPOKA RIER LICENSE EXPENSE ZZ ZZ DL (1,396,676.94)(165,981.8)(1,562,658.52)
001 184998 POST FALLS LICENSE EXPENSE ZZ ZZ DL (913,086.43)(32,557.68)(945,644.11 )
001 184999 CLAR FORK RELICENSE EXPENSE CLEARG ZZ ZZ DL (15,008,006.47)(92,388.42)(15,100,394.89)
001 186000 MISC NON WO SUSPENSE ACCOUNS ZZ ZZ DL 297.10 (297.10)
001 186055 MISC DEF DEBITS-AIRPLANE LEASE-CAPITAL ZZ ZZ DL 43,627.81 4,688.27 48,316.08
001 186060 UNAMORTIZED ACCTS REC SALE EXPENSE ZZ ZZ DL 49,492.79 (49,492.81)(0.02)
001 186100 REGULATORY ASSET AFUDCALLOWED ON COL ED ID DL 2,355,642.00 2,355,642.00
001 186100 REGULATORY ASSET AFUDC ALLOWED ON COL ED WADL 1,110,999.00 1,110,999.00
001 186155 DOC EECE GRA-ASSET ZZ ZZ DL
001 186170 MISCDEFDEBITS-IRSWAPS ZZ ZZ DL 1,973,996.22 (1,921,290.88)52,705.34
001 186180 PREPAID AIRPLAN LEASE EXPENSE - LT ZZ ZZ DL 625,455.23 (12,263.83)613,191.40
001 186200 VAROUS SUSPENSEWORKORDERS ZZ ZZ DL 1,103,375.80 150,120.38 1,253,496.18
001 186205 PLAN ALLOC OF CLEARG JOURALS ZZ ZZ DL 1,113,549.48 171,756.26 1,285,305.74
001 186210 MISC DEF DEBITS SUSPENSE PROJECTS CLEAR ZZ ZZ DL 297.10 297.10
.001 186312 REGULATORY ASSET - LANCASTER GENERATIO ED WA DL 6,800,000.00 (6,800,000.00)
001 186328 REG ASSET-DECOUPLING DEFERRD REV GD WA DL (86,200.00)41,424.00 (44,776.00)
001186330 LONGTERMNOTESRECEIVABLEACCT ZZ ZZ DL 610,404.20 (50,975.78)559,428.42
001 186350 REGULATORY ASSET RTO DEPOSITS ED WA DL 92,291.9 (13,184.44)79,106.75
001 186360 REGULATORY ASSET-MT LEASE PAYMENTS ED ID DL 2,103,990.00 (30,057.00)2,073,933.00
001 186360 REGULATORY ASSET-MT LEASE PAYMENTS ED WA DL 4,116,130.00 (56,386.00)4,059,744.00
001 186382 REG ASSET ID-CdA LAKE SETTLEMENT ED ID DL 304,586.60 (2,581.24)302,005.36
001 186400 MISC DEFERRD DEBITS TREASURY SUSPENSE CD AA DL 435,741.78 435,741.78
001 186400 MISC DEFERRD DEBITS TREASURY SUSPENSE ZZ ZZ DL 88,562.90 (95,427.67)(6,864.77)
001 186410 MISC DEFERRD DEBITS NSF SUSPENSE ZZ ZZ DL 19,086.12 (936.82)18,149.30
001 186420 MISC DEFERRD DEBITS KUBRA SUSPENSE ZZ ZZ DL 9,254.74 1,214.88 10,469.62
001 186460 MISC DEFERRD DEBITS TREASURY SUSPENSE ZZ ZZ DL (26.77)463.73 436.96
001 186700 REGULATORY ASSET CONSERVATION PROGRMGD OR DL 2,180,735.84 (67,970.24)2,112,765.60
001 186710 REGULATORY ASSETCONSERVATIONPROGRMED ID DL 5,062.80 (5,062.80)
001 1 86710 REGULATORY ASSET CONSERVATION PROGRM GD ID DL 59,691.9 (8,428.67)51,262.92
001 186800 REGULATORY ASSET NEZ PERCE SETTLEMENT ED ID DL 197,940.00 (26,767.00)171,173.00
001 186800 REGULATORY ASSET NEZ PERCE SETTLEMEN ED WA DL 43,294.00 (43,294.00)
001 186820 CLAR FORK PM&E ALLOCATION ED WA DL
001 186830 SPOKA RIVER PM&E ALLOCATION ED ID DL
001 186830 SPOKA RIVER PM&E ALLOCATION ED WA DL
001 186840 SPOKA RIVER PM&E ALLOCATION ED ID DL
001 186840 SPOKA RIVER PM&E ALLOCATION ED WA DL
001 186850 RENEWABLE ENERGY CERTIFICATE FEES ED AN DL 174,000.00 174,000.00
001 186860 CLAR FORK PM&EALLOCATION ED ID DL
001 186900 MISC DEFERRD DEBITS CAE SUSPENSE ZZ ZZ DL 5,951.07 (5,951.07)
001 186910 MISC DEFERD DEBIT CSS UNOSTABLE CASH ZZ ZZ DL (18,906.24)1,226.68 (17,679.56)
001 189860 UNAMT LOSS-REACQ DEBT ZZ ZZ DL 14,323,629.19 11,130,445.36 25,454,074.55
001 190000 ADFIT MISC CD AA DL 0.01 0.01
. 001 190005 IDAHO ITC CREDIT CARYFORWAR CD ID DL 11,603,723.00 (470,351.00)11,133,372.00
001 190010 OREGON BETC CARYFORWAR GD OR DL 104,733.00 104,733.00
001 190020 DFIT-NOXON ACCUMULATED ITC ED AN DL 1,880,892.00 842,402.00 2,723,294.00
001 190025 DFIT-NOXON REGULATORY LIABILITY ED AN DL 488,509.00 220,759.00 709,268.00
001 190040 ADFIT IPUC DISALLOWED PLAN ED ID DL 594,948.41 (3,012.40)591,936.01
001 190060 ADFIT DRY CREEK ZZ ZZDL 223,871.00 223,871.00
Staff_PR_OOl Attachment Axlsx Page 5 of28
Trial Balance
Balance as of 12-31-2010
001 190070 DFIT SERP ZZ ZZ DL
~01 190120 DFITNONMONETARYPOWEREXPENSE ED AN DL
~01 190122 DFIT OREGON REGULATORY FEE GD OR DL
001 190130 DFIT BPA C&RD RECEIPTS ED AN DL001 190140 DFIT DSM TARFF RIDER ED ID DL
001 190140 DFITDSMTARFFRIDER ED WA DL001 190140 DFITDSMTARFFRIDER GD AN DL001 190140 DPlTDSMTARFFRIDER GD ID DL001 190140 DFITDSMTARFRIER GD WA DL
001 190150 ADFIT FAS87 UNUNED PENSION CD AA DL
001 190150 ADFIT FAS87 UNUNED PENSION CD AN DL001 190151 DFIT SFAS 158 ZZ ZZ DL
001 190155 DFIT OFFICER LIFE INSURCE ZZ ZZ DL
001 190160 DFITUNILLEDREVENUADD-ONS ED ID DL
001 190160 DFIT UNILLED REVENUE ADD-ONS ED WA DL
001 190160 DFITUNILLEDREVENUEADD-ONS GD ID DL
001 190160 DFITUNILLEDREVENUADD-ONS GD WA DL001 190180 ADFIT FAS109 ITC GD AN DL
001 190200 ADFIT INJUY AN DAMAGE ED AN DL
001 190200 ADFITINJUY AN DAMAGE GD AN DL
001 190200 ADFIT INJUY AN DAMAGE GD AS DL001 190200 ADFIT INJUY AN DAMGE GD OR DL001 190220 ADFITNEZPERCE ED WA DL001 190230 ADFIT NE TAN SPILL ED AN DL001 190240 ADFITWARTSILAUNTS ED ID DL001 190240 ADFIT WARTSILA UNTS ED WA DL001 190250 ADFIT OREGON SB 408 GD OR DL
001 190310 ADFITDOLLARROADREMEDIATION ZZ ZZ DL
.001 190325 ADFIT - CDA IPA FUN INEREST ED AN DL001 190335 DFIT ID DSIT AMORT. ED ID DL001 190335 DFIT ID DSIT AMORT. GD ID DL001 190400 ADFIT ID REG CREDITS ED ID DL
001 190400 ADFIT ID REG CREDITS ED WA DL001 190420 ADFIT KF RESERVE ED ID DL001 190420 ADFIT KF RESERVE ED WA DL
001 190500 DFITONEQUITYSTOCKCOMP ZZ ZZ DL
001 190510 DFITONLIABILITYSTOCKCOMP ZZ ZZ DL001 190740 ADFIT-MTMlERlATIVE ZZ ZZ DL
001190810 ADFITBADDEBTRESERVE&WRTEOFFACTIVCD AA DL
001 190810 ADFIT BAD DEBT RESERVE & WRTE OFF ACTI ED AN DL
001 190820 ADFIT- DefComp ACTIVE Execs CD AA DL
001 190821 ADFIT- DefComp RETIRE Execs CD AA DL
001 190822 ADFIT- DefComp Exec Stock Incent CD AA DL
001 190830 ADFIT PAID TIME OFF CD AA DL
001 190850 ADFIT GAI GENERA OFFICE BLDG ED AN DL
001 190850 ADFIT GAI GENERA OFFICE BLDG GD AN DL001 190950 ADFIT OTHER ED AN DL
001 191000 RECOVERALE GAS COSTS AMORTIZED GD ID DL
001 191000 RECOVERALE GAS COSTS AMORTIZED GD WA DL
001 191010 CUR UNCOV PGA DEFERRD GD ID DL
001191010 CURUNCOVPGADEFERRD GD WADL
001 191723 OR RES INEVENOR FUNING AMORT GD OR DL
001191724 OR TRASINEVENORFUNINGAMORT GD OR DL
001 191890 DEFERRD GAS COSTS-MARGIN REDUCTION GD OR DL
001 191909 OREGON PGA COMMODITY 1109 GD OR DL
001 191910 OREGON PGA DEMAN 1109 GD OR DL
. 001 191911 OR 2010 COMMODITY AMORT GD OR DL
001191912 OR 2010 DEMAN AMORT GD OR DL
001 201000 COMMON STOCK ISSUED - NO PAR ZZ ZZ DL001211000 MISCPAIDINCAPITAL-AIQ ZZ ZZ DL
001 214000 CAP STOCK EXP - COMMON PUBLIC ISSUE ZZ ZZ DL
001 214010 CAP STOCK EXP-SHAR WITHOLDING ZZ ZZ DL
Staff_PR_ooi Attachment A.xlsx
YTActal PTDAct YTAct
201011 201012 201012
5,535,700.07 32,399.38 5,568,099.45
7,757.15 (22,882.16)(15,125.01)
54,768.33 54,768.33
0.50 0.50
(252,922.09)89,714.04 (163,208.05)
154,154.96 133,912.91 288,067.87
(0.02)(0.02)
(427,332.77)142,173.72 (285,159.05)
(1,239,388.66)199,796.21 (1,039,592.45)
(9,721,998.14)(5,452,979.42)(15,174,97756)
(769,300.00)(769,300.00)
47,650,593.00 13,045,728.00 60,696,321.00
1,423,112.25 (11,464.95)1,411,647.30
188,505.75 (475.30)188,030.45
434,633.55 (1,423.80)433,209.75
81,269.70 5,632.55 86,902.25
434,148.40 38,273.90 472,422.30
151,859.00 (2,075.00)149,784.00
394,693.62 356,116.25 750,809.87
146,370.11 35,000.00 181,370.1 1
167,601.00 167,601.00
(160,041.8)(160,041.8)
254,866.90 (641.90)254,225.00
30,487.01 30,487.01
(15,082.20)5,385.80 (9,696.40)
144,414.75 4,466.35 148,881.0
769,067.00 121,661.00 890,728.00
430,268.00 430,268.00
2,675.30 2,675.30
5,351,434.18 (438,249.46)4,913,184.72
157,000.94 (25,425.69)131,575.25
60,086.00 60,086.00
(6,673.00)(6,673.00)
226,738.84 (2,326.00)224,412.84
713,468.38 (7,317.00)706,151.38
1,907,440.62 92,117.68 1,999,558.30
160,512.62 62,868.12 223,380.74
37,922,976.55 (9,045,067.87)28,877 ,908.68
1,399,526.28 (62,583.12)1,336,943.16
17,499.60 (8,050.00)9,449.60
3,834,578.37 (39,945.71)3,794,632.66
34,283.18 (1,398.44)32,884.74
49,000.00 49,000.00
3,093,150.53 68,443.08 3,161,593.61
74,366.65 (5,719.00)68,647.65
24,803.55 (1,906.00)22,897.55
32,900.00 (3,867.82)29,032.18
(5,024,631.21)906,682.83 (4,117,948.38)
(11,097,693.57)2,060,642.12 (9,037,051.45)
(52,070.79)(594,489.79)(646,560.58)
26,797.72 (1,291,603.94)(1,264,806.22)
43,742.07 (7,174.46)36,567.61
18,105.33 (1,674.85)16,430.48
19,960.03 (3,406.81)16,553.22
(490,345.77)(602,705.53)(1,093,051.0)
(224,835.21)(594,833.35)(819,668.56)
(9,043,954.39)1,004,662.12 (8,039,292.27)
3,043,204.17 (168,672.63)2,874,531.54
(804,655,524.99)(1,001,418.06)(805,656,943.05)
(15,923,355.00)125,226.77 (15,798,128.23)
13,853,512.20 6,316.13 13,859,828.33
1,623,745.83 1,623,745.83
Page 6 of28
Trial Balance
Balance as of 12-31-2010
YTD-Actal PTD-Actl YTActual
201011 201012 201012
001 214040 TAX BENEFIT - OPTIONS EXERCISED ZZ ZZ DL (6,045,047.92)(43,052.00)(6,088,099.92)
.001 214050 STOCK COMP INCENTIVE ACCRUAL ZZ ZZ DL (13,107,012.10)(263,193.38)(13,370,205.48)
001 214060 STOCK COMP - SUBS ZZ ZZ DL (2,030,818.00)(131,810.00)(2,162,628.00)
001 215100 APPROPRIATED RETAID EARGS ZZ ZZ DL (1,548,121.00)(1,548,121.00)
001 216000 RETAID EARGS ZZ ZZ DL (231,684,570.54)(1,203,921.64)(232,888,492.18)
001 216100 UNAPPROPRIATED UNIST SUB EARGS ZZ ZZ DL 7,315,368.87 4,423,525.18 11,738,894.05
001 216150 CORP SUBSIDIARY ACTIVITY ZZ ZZ DL 12,571,633.37 32,906.00 12,604,539.37
001 219100 AOCI - SFAS 158 ZZ ZZ DL 2,217,472.00 2,108,481.00 4,325,953.00
001 221160 KETTLE FALLS P C REV BONDS DUE 14 ZZ ZZ DL (4,100,000.00)(4,100,000.00)
001 221300 FMBS - SERIES C - 8.02% DUE 10/26/2010 ZZ ZZ DL (25,000,000.00)(25,000,000.00)
001 221330 FMBS - SERIES A - 6.67% DUE 7/1212010 ZZ ZZ DL (43,000,000.00)(43,000,000.00)
001 221370 FMBS - 6.125% DUE 09-01-2013 ZZ ZZ DL (45,000,000.00)45,000,000.00
001 221390 5.45% SERIES DUE 12-01-2019 ZZ ZZ DL (90,000,000.00)(90,000,000.00)
001 221400 FMBS - 6.25% DUE 12-01-35 ZZ ZZ DL (150,000,000.00)(150,000,000.00)
001 221410 SWAP on FMBS DUE 12-01-35 ZZ ZZ DL (3,706,218.80)12,313.02 (3,693,905.78)
001 221420 FMBS - 5.70% DUE 07-01-2037 ZZ ZZ DL (150,00,000.00)(150,000,00.00)
001 221430 SWAP on FMBS DUE 07-01-2037 ZZ ZZ DL 2,413,310.10 (22,591.4)2,390,718.96
001 221440 5.95% SERIES DUE 06-01-2018 ZZ ZZ DL (250,000,000.00)(250,000,000.00)
001 221450 SWAP ON FMBS DUE 06-01-2018 ZZ ZZ DL 12,094,672.05 (134,385.25)11,960,286.80
001 221460 7.25% FMB'S DUE 2013 ZZ ZZ DL (30,000,000.00)30,000,000.00
001 221470 SWAP ON FMBS DUE 04-01-2022 ZZ ZZ DL (9,777,102.06)71,365.71 (9,705,736.35)
001 221480 5.125% SERIES DUE 04-01-2022 ZZ ZZ DL (250,000,000.00)(250,000,000.00)
001 221500 1.68% SERIES DUE 12-30-2013 ZZ ZZ DL (50,000,000.00)(50,000,000.00)
001 221520 3.89% SERIES DUE 12-20-2020 ZZ ZZ DL (35,000,000.00)(35,00,000.00)
001 221540 5.55% SERIES DUE 12-20-2040 ZZ ZZ DL (52,000,000.00)(52,000,000.00)
001223010 ADVANCE ASSOCIATED-AVISTA CAPITAL II ZZ ZZ DL (51,547,000.00)(51,547,000.00)
001 225000 UNAMORT PREM - 6.25% FMB DUE 2035 ZZ ZZ DL (222,823.48)740.28 (222,083.20)
001 226000 UNAMORTIZED LONG TERM DEBT DISCOUN ZZ ZZ DL 2,087,074.94 (73,546.40)2,013,528.54
001 227000 OBLIG UNER CAP LEASE-NON CUR ZZ ZZ DL (4,992,022.52)17,361.0 (4,974,661.42)
. 001 228200 ACCUM PROV FOR INJUY & DAMAGES ED AN DL (9,509,105.91)(1,039,541.09)(10,548,647.00)
001 228200 ACCUM PROV FOR INJUY & DAMAGES GD AN DL (2,766,411.63)(107,228.94)(2,873,640.57)
001 228200 ACCUM PROV FOR INJUY & DAMAGES GD AS DL (600,478.91)(600,478.91)
001 228200 ACCUM PROV FOR INJUY & DAMGES GD OR DL (9,160.67)(200.00)(9,360.67)
001 228210 PAYMENIRFUN INJUY & DAMAGE ED ID DL 2,277,673.53 19,401.09 2,297,074.62
001 228210 PAYMENTIRFUN INJUY & DAMAGE ED WA DL 6,103,732.38 2,665.00 6,106,397.38
001 228210 PAYMENTIRFUN INJUY & DAMAGE GD CA DL 250,154.25 250,154.25
001 228210 PAYMENTIRFUN INJUY & DAMAGE GD ID DL 632,796.82 253.41 633,050.23
001 228210 PAYMENTIRFUN INJUY & DAMAGE GD OR DL 337,885.33 200.00 338,085.33
001 228210 PAYMENTIRFU INJUY & DAMAGE GD WA DL 1,715,414.81 6,975.53 1,722,390.34
001 228300 ACCUM PROV FAS106 POST RET MED WAID ZZ ZZ DL 7,04,297.34 73,016.05 7,117,313.39
001 228301 RETIREE MED UNUNED ZZ ZZ DL (16,770,242.00)(7,552,869.00)(24,323,111.00)
001228310 OTHERDEFCR-SERP ZZ ZZ DL (15,816,286.36)(92,569.67)(15,908,856.0)
001 228311 SERP - UNUNED ZZ ZZ DL (4,647,566.00)(2,992,844.00)(7,640,410.00)
001 228320 ACCUM PROV FAS87 ACCUM PEN COST ZZ ZZ DL 41,928,066.00 (1,839,386.00)40,088,680.00
001 228321 PENSION UNUNED ZZ ZZ DL (116,756,515.00)(26,562,335.00)(143,318,850.00)
001 228330 HR - RETIRE ZZ ZZ DL (5,404,832.72)(137,895.99)(5,542,728.71)
001 228331 HR UNUNED - RETIRE ZZ ZZ DL 180,307.00 (358,359.00)(178,052.00)
001 228335 HR - ACTIVE EMPLOYEES ZZ ZZ DL (597,026.90)213,523.26 (383,503.64)
001 228340 ACCUM PROV MED CLAIMS PAYABLE ZZ ZZ DL (2,243,733.08)881,292.09 (1,362,440.99)
001 228350 OFFICER LIFE INSURCE ZZ ZZ DL (4,066,037.00)32,757.00 (4,033,280.00)
001 228351 OFFICER LIFE INSURCE-UNED ZZ ZZ DL 1,849,457.00 192,907.00 2,042,364.00
001 228399 CURNT PORTION-BENEFIT LIAB ZZ ZZ DL 4,543,496.78 (67,057.00)4,476,439.78
001 230000 ASSET RETIREMEN OBLIGATIONS ZZ ZZ DL (3,686,731.6)(200,67709)(3,887,408.65)
001 231000 NOTES PAYABLE-CURNT ZZ ZZ DL (115,000,000.00)5,000,000.00 (110,000,000.00)
001 232100 ACCTS PAY-GENRA ZZ ZZ DL (1,117,366.09)(5,622,04.77)(6,739,412.86)
001 232110 ACCTS PAY-POWER TRSACTIONS ZZ ZZ DL (21,256,146.94)(3,558,902.46)(24,815,049.40)
. 001232120 ACCTSPAY-PAYROLLOTHER ZZ ZZ DL (149,863.87)(20,859.45)(170,723.32)
001 232130 ACCTS PAY-GAS SUPPLY TRASACTIONS ZZ ZZ DL (38,304,322.89)(997,939.58)(39,302,262.47)
001 232140 ACCTS PAY-GAS RESEARCH INSTITUE ZZ ZZ DL (27,459.19)128,241.47 100,782.28
001 232160 ACCTS PAY-STAMS ZZ ZZ DL 2,225.90 (853.60)1,372.30
001 232170 ACCTS PAY-BPA TRASACTIONS ZZ ZZ DL (5,028,509.53)320,938.45 (4,707,571.08)
001 232180 ACCTS PAY-POLE RENTAL ZZ ZZ DL (213,686.95)132,395.03 (81,291.92)
Sta_PR_OOl Attachment A.xlsx Page 7 of28
Trial Balance
Balance as of 12-31-2010
YTD-Actual PTD-Actal YTDActal
201011 201012 201012
001 232200 ACCTS PAY-VOUCHERS ZZ ZZ DL (12,128,635.44)3,332,959.05 (8,795,676.39)
.001 232300 ACCTS PAY-PAYROLL ZZ ZZ DL (2,640,599.96)(1,274,339.11)(3,914,939.07)
001 232370 LIABILITY AWAR INCENTIVE ACCRUAL ZZ ZZ DL (720,811.09)(179,623.19)(900,434.28)
001 232380 ACCTS PAY-EMPLOYEE INCENTIVE PLAN ZZ ZZ DL (6,529,592.41)(4,203,805.99)(10,733,398.40)
001 232400 ACCTS PAY-UNCLAIMED FUNS ZZ ZZ DL (5.00)(5.00)
001 232545 ACCTS PAY-JACKSON PRARIE STORAGE ZZ ZZ DL (47,248.00)(113,796.88)(161,044.88)
001 232605 ACCTS PAY-RES ACCT MISC ZZ ZZ DL (100,000.00)11,050.91 (88,949.09)
001232610 ACCTS PAY-COLSTRIP COAL ZZ ZZ DL (1,611,002.70)9,513.51 (1,601,489.19)
001 232620 ACCTS PAY-TUIN GAS ZZ ZZ DL (18,103,414.77)1,541,840.99 (16,561,573.78)
001 232630. ACCTS PAY-COLSTRI OPERATIONS ZZ ZZ DL (1,143,756.52)(175,700.42)(1,319,456.94)
001 232640 ACCTS PAY-KETTLE FALLS HOG FUEL ZZ ZZ DL (488,636.10)59,569.79 (429,066.31)
001 232650 ACCTS PAY-RESOURCE ACCOUNING ZZ ZZ DL (160,363.88)(860,992.62)(1,021,356.50)
001 232660 ACCTS PAY-CS2 OPERATIONS AVA SHA ZZ ZZ DL (659,860.82)172,592.97 (487,267.85)
001 232670 ACCTS PAY-RESOURCE TRS FEE ZZ ZZ DL (21,294.27)(1,515.76)(22,810,0)
001 232681 ACCTS PAY LAKE CDA CURNT FUNS ZZ ZZ DL (4,366,666.63)4,366,666.63
001 232700 WA/D-PROJECT SHAR ZZ ZZ DL (26,930.55)11,691.32 (15,239.23)
001 232710 WA/D-GIFTCERTIFICATES ZZ ZZ DL (11,540.47)(19,194.53)(30,735.00)
001 232800 CUSTOMER REFUS PAYABLE-CSS ZZ ZZ DL (1,352.25)925.90 (426.35)
001 234000 Al ASSOC CO-GENERA ZZ ZZ DL (2,171.5)(157,162.97)(159,334.12)
001 234290 ACAP ACCTS PAY ASSOC CO - NUCLEUS ZZ ZZ DL (1,960.03)955.38 (1,00.65)
001 234312 ACCOUNS PAYABLE - AVA TURIN ZZ ZZ DL (1,988,451.9)1,988,451.20 0.01
001 234390 INEREST INC PAYABLE-SPOKAE ENERGY ZZ ZZ DL (705,946.10)(705,946.10)
001 235100 CUSTOMER DEPOSITS GD WA DL 516.70 516.70
001 235100 CUSTOMER DEPOSITS ZZ ZZ DL (7,059,541.64)(2,330.20)(7,061,871.84)
001 235200 MISC BILL DEPOSITS ZZ ZZ DL (69,967.83)52,217.76 (17,750.07)
001 235201 PRE-LIN SCHOOL DEPOSITS ZZ ZZ DL (1,250.0)(153,445.17)(154,695.17)
001 235400 TRSMISSION SERVICE DEPOSITS ZZ ZZ DL (699,058.44)(25,698.39)(724,756.83)
001 236000 TAXES ACCRUED-FEDERA ZZ ZZ DL 11,036,503.61 8,979,996.00 20,016,499.61
. 001 236010 SUBSIDIARY TAXES ACCRUED-FIT & SIT ZZ ZZ DL
001 236050 TAXS ACCRUED - STATE ZZ ZZ DL (504,343.23)357,497.00 (146,846.23)
001 236100 TAXES OTHER THAN INC-WA/D & OR/CA CD ID DL 2,126.64 10,182.38 12,309.02
001 236100 TAXS OTHER THAN INC~WA/D & OR/CA CD WA DL (443,545.09)286,677.42 (156,867.67)
001 236100 TAXS OTHER THAN INC-WA/D & OR/CA ED ID DL (3,729,685.50)1,072,175.74 (2,657,509.76)
00 1 236100 TAXS OTHER TH INC- W A/ & OR/CA ED MT DL (3,072,888.43)(481,734.97)(3,554,623.40)
001236100 TAXES OTHER THAINC-WAlID&OR/CA ED OR DL 1,079,650.95 (154,235.85)925,415.10
001 236100 TAXS OTHER TH INC-WA/D & OR/CA ED WA DL (8,117,600.51)(1,468,654.41 )(9,586,254.92)
001 236100 TAXS OTHER THAN INC-WA/ & OR/CA GD ID DL (1,357,818.19)163,588.14 (1,194,230.05)
001 236100 TAXS OTHR THA INC-WAID & OR/CA GD OR DL 507,440.37 (582,636.95)(75,196.58)
001 236100 TAXS OTHER TH INC-WA/ & OR/CA GD WA DL (2,396,778.66)(1,253,146.22)(3,649,924.88)
001 236100 TAXS OTHER TH INC-WA/D & OR/CA ZZ ZZ DL (98.27)(4,924.34)(5,022.61)
001 236230 WA/ MOTOR VEHICLE TAX - IDAHO ZZ ZZ DL
001 236240 WA/ MOTOR VEHICLE TAX - MONTANA ZZ ZZ DL
001 236500 USE TAX ACCRUAL ZZ ZZ DL (129,302.98)79,547.69 (49,755.29)
001 236680 OR/CA TAXS ACCRUED BETC-OREGON ZZ ZZ DL 372,586.58 6,270.84 378,857.42
001 236690 OR REGULATORY BETC ZZ ZZ DL 140,600.00 140,600.00
001 237100 INTEREST ACCRUED - LT DEBT ZZ ZZ DL (23,U03,978.75)11,90,337.23 (11,103,641.52)
001 237200 INEREST ACCRUED - OTHER LIABILITIES ZZ ZZ DL (150,053.27)25,318.50 (124,734.77)
001 237210 INEREST ACCRUED - CUST DEPOSITS ZZ ZZ DL (10,794.06)(113.1)(10,907.37)
001 237298 INEREST ACCRUED - LAKE CDAIPAFUN ED ID DL (2,685.24)2,685.24
001 237298 INEREST ACCRUED - LAK CDA IPA FUN ZZ ZZ DL (50,775.82)(50,775.82)
001 238000 DIV DECLARD - COMMON STOCK ZZ ZZ DL (14,251,903.02)14,251,903.02
001241000 PAYROLLTAXPAYABLE ZZ ZZ DL (94,558.16)63,049.92 (31,508.24)
001241200 SALESTAXPAYABLE CD ID DL 35.75 (53.38)(17.63)
001241200 SALESTAXPAYABLE CD WA DL (432.79)(371.05)(803.84)
001241200 SALESTAXPAYABLE ZZ ZZ DL (7.67)7.67
001 242050 MISC LIAB-MARGIN CALL DEPOSIT ZZ ZZ DL (1,620,000.00)400,000.00 (1,220,000.00)
. 001 242060 MISC LIAB-FOREST USE PERMITS ZZ ZZ DL (2,449,791.85)(1,506,546.80)(3,956,338.65)
001242090 SETTLEMENT PAYABLE ZZ ZZ DL (500,000.00)(500,000.00)
001 242200 MISC LIAB-AUDIT EXP ACC ZZ ZZ DL 232,913.00 (182,913.00)50,000.00
001 242300 MISC LIAB-FERC ADMIN FEE ACC ED AN DL (333,332.00)(166,666.00)(499,998.00)
001 242310 MISC LIAB-FERC ELEC ADMIN CHG ED AN DL (43,686.00)(21,843.00)(65,529.00)
001 242375 MISC LIAB-MT LEASE PAYMENTS ZZ ZZ DL (3,925,036.36)(356,963.64)(4,282,000.00)
Sta_PR_ooi Atthment Axlsx Page 8 of28
Trial Balance
Balance as of 12-31-2010
YTD-Actal PTDActal YTAct
201011 201012 201012
001242400 STATE COMMISSION FEE ACCRUED CD ID DL 61,422.55 (61,422.55)
.001242400 STATE COMMISSION FEE ACCRUED CD WA DL 110,478.53 (110,478.53)
001242400 STATECOMMISSIONFEEACCRUED GD OR DL (38,755.83)38,755.83
001242500 MISCLIABILITY-MISCNON-MONPWREXCHAN(ZZ ZZ DL (224,853.50)105,005.28 (119,848.22)
001 242600 DSM TARFF RIER ED AN DL
001 242600 DSM TARF RIDER ED ID DL 722,633.59 (256,325.83)466,307.76
001 242600 DSM TARFF RIDER ED WA DL (440,442.49)(382,608.32)(823,050.81)
001 242600 DSM TARFF RIDER GD ID DL 1,220,949.84 (406,210.63)814,739.21
001 242600 DSM TARFF RIDER GD WA DL 3,541,109.95 (570,846.3 1)2,970,263.64
001 242700 MISC LIAB-PAYROLL EQLZTN ZZ ZZ DL (14,690,656.80)(360,076.72)(15,050,733.52)
001 242770 LOW INCOME ENERGY ASSIST CD WA DL (1,167,289.82)(175,859.96)(1,343,149.78)
001 242770 LOW INCOME ENERGY ASSIST ED WA DL (936,290.85)102,247.98 (834,042.87)
001 242770 LOW INCOME ENERGY ASSIST GD OR DL (58,200.30)(14,795.45)(72,995.75)
001 242770 LOW INCOME ENERGY ASSIST GD WA DL (378,883.04)(125,034.52)(503,917.56)
001 242775 MISC LIAB - ENRON SETTLEMENT ZZ ZZ DL (73,380.42)73,433.50 53.08
001 242780 AVISTA GRAS ENG SUSTAI WSU-ASL CD WA DL (353,304.50)(353,304.50)
001 242790 MISC LIAB-MOBIUS CD WA DL (200,000.00)(200,000.00)
001 242830 WORKERS COMP REGULATORY LIABILITY ZZ ZZ DL (3,133,806.00)203,046.00 (2,930,760.00)
001 242900 ACCTS PAYABLE INNTORY ACCRUALS-SC ZZ ZZ DL 81,891.61 (547,861.37)(465,969.76)
001 242910 ACCTS PAYABLE EXPENSE ACCRUAL-SC ZZ ZZ DL (1,591,147.10)(218,380.25)(1,809,527.35)
001 242999 CUR PORTION-BENEFIT LIAB ZZ ZZ DL (4,543,496.78)67,057.00 (4,476,439.78)
001 243000 OBLIGATION UNER CAPITAL LEASES- CURl\ZZ ZZ DL (193,311.93)(2,262.70)(195,574.63)
001244740 DERIVATIVEINSTRLIAB-STMTM ZZ ZZ DL (64,279,364.00)12,796,311.00 (51,483,053.00)
001244750 DERIVATIVEINSTRLIAB-LTMTM ZZ ZZ DL (44,025,372.00)13,040,861.00 (30,984,51 1.00)
001 245100 DERIVATIVE INSTR LIAB-IR SWAPS-LT ZZ ZZ DL (1,973,996.22)1,921,290.88 (52,705.34)
001 245745 DERIV INSTR LIAB - FX HEDGE ZZ ZZ DL (229,596.00)223,716.93 (5,879.07)
001 252000 CUSTOMER ADVANCE ASSIGNED TO PLAN CD AA DL
001 252000 CUSTOMER ADVANCE ASSIGNED TO PLAN ED ID DL (705,823.54)(705,823.54)
001 252000 CUSTOMER ADVANCE ASSIGNED TO PLAN ED WA DL (272,086.50)(7,110.00)(279,196.50)
.001 25200 CUSTOMER ADVANCE ASSIGNED TO PLANT GD ID DL (73,557.60)(73,557.60)
001 252000 CUSTOMER ADVANCE ASSIGNED TO PLAN GD WA DL (30,630.68)(30,630.68)
001 253028 LIABILITY-DEFERRD GAS EXCHANGE GD AN DL (2,999,960.00)750,000.00 (2,249,960.00)
001 253120 DEF CR- RATHDRUM REFUN ED AN DL (310,037.77)2,818.53 (307,219.24)
001 253130 OTHER DEF CR-NE TAN SPILL ED AN DL (87,105.77)(87,105.77)
001 253140 OTH DEF CR-ADV BILLS POLE RENTALS ZZ ZZ DL (432,883.99)209,742.98 (223,141.01)
001 253150 OTHR DEF CR-CS2 GE LTSA ED AN DL (565,375.34)565,375.34
001 253150 OTHER DEF CR-CS2 GE LTSA ZZ ZZ DL
001 253155 DOC EECE GRA-LIAILITY ZZ ZZ DL (900,016.99)(900,016.99)
001253160 DOCEECEADMINFEES ZZ ZZ DL (100,000.00)(100,000.00)
0012531700THERDEFCREDITS-IRSWAPS ZZ ZZ DL (126,864.00)(126,864.00)
001 253850 DEF GAI ON BLDG SALEIEASEBACK ELEC ED AN DL (212,433.00)16,341.00 (196,092.00)
001 253850 DEF GAI ON BLDG SALEIEASEBACK ELEC GD AN DL (70,811.00)5,447.00 (65,364.00)
001 253890 ID - CLAR FORK RELIC ED ID DL 737,916.65 (21,819.07)716,097.58
001 253900 DEF CR-DEF COMP RETIRE EXECS ZZ ZZ DL (97,952.02)3,995.55 (93,956.47)
001 253910 DEF CR-DEF COMP ACTIVE EXECS ZZ ZZ DL (9,361,922.63)76,809.43 (9,285,113.20)
001 253920 DEF CR-EXEC STOCK INCENTIVE PLAN ZZ ZZ DL (140,000.00)(140,000.00)
001 253990 AMT UNILLED REV ADD-ONS ED ID DL (538,588.00)1,358.00 (537,230.00)
001 253990 AMT UNILLED REV ADD-ONS ED WA DL (1,241,811.00)4,068.00 (1,237,743.00)
001 253990 AMT UNILLED REV ADD-ONS GD ID DL (232,200.00)(16,093.00)(248,293.00)
001 253990 AMT UNILLED REV ADD-ONS GD OR DL 87,097.00 10,047.00 97,144.00
001 253990 AMT UNILLED REV ADD-ONS GD WA DL (1,240,424.00)(109,354.00)(1,349,778.00)
001 254005 REGULATORY LIABILITY, IDAHO ITC NET CD ID DL (11,603,723.00)470,351.00 (11,133,372.00)
001 254010 REGULATORY LIABILIT, OREGON BETC NET GD OR DL (104,733.00)(104,733.00)
001 254025 REGULATORY LIAILITY, NOXON ITC ED AN DL (1,395,746.00)(640,763.00)(2,036,509.00)
001 254120 OTH REG LIAB-OREGON COMM FEE DEFERR GD OR DL (138,109.95)21,876.52 (116,233.43)
001 254180 FASI09 - ITC - REGULATORY LIAB GD AN DL (151,859.00)2,075.00 (149,784.00)
. 001 254220 NEZ PERCE REGULATORY LIABILITY ED WA DL (728,214.00)1,834.00 (726,380.00)
001 254250 OTHER REG LIAB - OREGON SB 408 GD OR DL (2,197,334.00)(347,603.00)(2,544,937.00)
001 254325 ACCRUE LAK CDA IPA INTEREST EXP ED WA DL (4,958.48)4,958.48
001 254335 IDAHO DSIT AMORTIZATION ED ID DL (15,607,627.64)1,278,168.66 (14,329,458.98)
001 254335 IDAHO DSIT AMORTIZATION GD ID DL (457,898.24)74,154.85 (383,743.39)
001 254345 BPA RES EXCH REGULATORY LIAB ED ID DL
Sta_PR_OOl Attachment A.xlsx Page 9 of28
Trial Balance
Balance as of12-31-2010
YTD-Actal PTD-Actal YTD-Actual
201011 201012 201012
001 254345 BPA RES EXCH REGULATORY LIAB ED WA DL
.1 254399 REG LIABILITY-UNALIZED CUR EXCH ED AN DL (6,341.6)(1,826.62)(8,167.98)
01 254399 REG LIABILITY-UNALIZED CUR EXCH GD AA DL (8,892.76)(9,228.44)(18,121.20)
001 254740 MTM ST REGULATORY LIABILITY CD AA DL 5,879.07 5,879.07
001 255000 DEF INESTMENT TAX CREDITS ED AN DL (5,184,219.00)(2,379,959.00)(7,564,178.00)
001 255000 DEF INESTMENT TAX CREDITS GD ID DL (97,335.00)1,467.00 (95,868.00)
001 255000 DEF INESTMENT TAX CREDITS GD WA DL (184,702.00)2,386.00 (182,316.00)
001 257000 UNAMORTIZED GAI ON REACQUIRED DEBT ZZ ZZ DL (2,679,966.10)24,235.09 (2,655,731.01)
001 282190 ADFIT NON-UTILITY PLAN ZZ ZZ DL (59,888.47)251.00 (59,637.47)
001 282380 ADFIT SANPOIN ACQUISITION - NONOP ZZ ZZ DL 139,530.10 5,516.00 145,046.10
001 282400 ADSIT GD OR DL (911,709.12)(911,709.12)
001 282680 ADFIT OREGON WPNG ACQUISITON - NONOP GD OR DL (946,201. 1 2)9,751.00 (936,450.12)
001 282900 ADFIT CD AA DL (17,890,547.53)(379,434.00)(18,269,981.3)
001 282900 ADFIT CD AN DL (1,755,257.33)(6,520.00)(1,761,777.33)
001 282900 ADFIT ED AN DL (260,880,577.72)(1,431,731.00)(262,312,308.72)
001 282900 ADFIT GD AN DL (55,367,729.13)(577,581.00)(55,945,310.13)
001 282900 ADFIT GD OR DL (29,169,848.34)(400,156.00)(29,570,004.34)
001 283000 ADFIT MISC CD AA DL (0.06)(0.06)
001 283000 ADFIT MISC ED WA DL (9,915.00)(9,915.00)
001 283005 DFIT- IDAHO ITC CREDIT CARYFORWAR CD ID DL (2,325,770.00)227,558.00 (2,098,212.00)
001 283005 DFIT- IDAHO ITC CREDIT CARYFORWAR ZZ ZZ DL (3,922,389.00)25,709.00 (3,896,680.00)
001 283010 DFIT- OREGON BETC CARYFORWAR GD OR DL 90,295.00 (110,033.00)(19,738.00)
001 283010 DFIT- OREGON BETC CARYFORWAR ZZ ZZ DL (90,294.00)53,637.00 (36,657.00)
00 1 283040 ADFIT CS2 RET ED ID DL (509,815.05)4,285.75 (505,529.30)
001 283070 DFIT -INEREST RATE SWAPS AMORT ZZ ZZ DL (358,630.93)25,654.18 (332,976.75)
001 283080 ADFIT CLAR FORK PM&E ED ID DL (258,268.30)7,636.67 (250,31.63)
001 283090 ADFIT NEZ PERCE ED ID DL (69,317.35)9,368.45 (59,948.90)
001 283120 ADFIT WN3 ED WA DL (3,852,647.00)36,692.00 (3,815,955.00)
. 001 283150 FAS 106-CURNT CD AA DL (394,803.80)(17,531.5)(412,334.95)
001 283150 FAS 106-CUNT ED ID DL (64,758.08)2,589.48 (62,168.60)
001 283150 FAS 106-CURNT ED WA DL (182,728.1 1)7,308.41 (175,419.70)
001 283150 FAS 106-CURNT GD WA DL (40,492.63)1,620.53 (38,872.10)
001 283150 FAS 106-CURNT ZZ ZZ DL (76,014.00)(76,014.00)
001 283151 DFIT REG ASSET - SFAS 158 ZZ ZZ DL (46,456,566.00)(11,910,395.00)(58,366,961.00)
001 283152 ADFIT FAS 106 - HR CD AA DL (40,176.89)(10,182.88)(50,359.77)
001 283153 ADFIT FAS 106 - HR ACTIVE EMPLOYEES CD AA DL 143,346.15 (7,975.22)135,370.93
001 283170 ADFIT F ASI09 UTILITY PLAN CD AA DL (78,740,171.00)3,163,007.00 (75,577,164.00)
001 283180 ADFIT FAS109 WN3 ED WA DL (6,575,693.00)184,371.00 (6,391,322.00)
001 283200 ADFIT COLSTRI PCB ED AN DL (509,403.60)5,97781 (503,425.79)
001 283280 ADFIT ERM ED WA DL 0.88 0.88
001 283312 ADFIT LANCASTER GENERATION ED WA DL (2,380,000.00)39,666.67 (2,340,333.33)
001 283317 ADFIT CDA ANAL 4e & lOe PAYMENTS ED AN DL (279,999.97)(1,469,999.99)(1,749,999.96)
001 283322 ADFIT SPOKA RIVER RELICENSING ED ID DL (19,950.09)169.07 (19,781.02)
001 283322 ADFIT SPOKA RIVER RELICENSING ED WA DL (255,288.22)2,127.40 (253,160.82)
001 283323 ADFIT SPOKAE RIVER PM&Es ED ID DL (94,513.98)2,390.60 (92,123.38)
001 283323 ADFIT SPOKAE RIVER PM&Es ED WA DL (162,105.97)1,350.88 (160,755.09)
001 283324 ADFIT LAKE CDA CDRJPA FUNS ED AN DL (3,418,333.38)5,833.33 (3,412,500.05)
001 283324 ADFIT LAKE CDA CDRJPA FUNS ED WA DL (38,727.83)322.73 (38,405.10)
001 283325 ADFIT CdA IPA FUN DEPOSIT ED AN DL (700,000.00)(700,000.00)
001 283325 ADFIT Cd IPA FUN DEPOSIT ED ID DL (245,910.00)245,910.00
001 283325 ADFIT CdA IPA FUN DEPOSIT ED WA DL (454,090.00)454,090.00
001 283328 ADFIT DECOUPLING DEFERRD REV GD WA DL (167,239.26)17,830.32 (149,408.94)
001 283330 ADFIT PGA GD AN DL 1,049,985.24 (262,500.00)787,485.24
001 283330 ADFIT PGA GD ID DL 1,776,844.80 (109,267.56)1,667,577.24
001 283330 ADFIT PGA GD OR DL 2,321,945.67 130,831.93 2,452,777.60
001 283330 ADFIT PGA GD WA DL 3,874,813.40 (269,163.36)3,605,650.04
. 001 283350 ADFIT RTO DEPOSITS ED ID DL (26,847.01)2,065.17 (24,781.84)
001 283350 ADPIT RTO DEPOSITS ED WA DL (32,302.36)4,614.55 (27,687.81)
001 283355 ADFIT-ID WI GEN AFUDC ED AN DL (12,318.06)(12,318.06)
001 283355 ADFIT-ID WI GEN AFUDC ED ID DL (68,325.39)(3,216.49)(71,541.88)
001 283365 ADFIT - MT LEASE PAYMENTS ED ID DL (736,395.95)10,519.95 (725,876.00)
001 283365 ADFIT- MT LEASE PAYMENTS ED WA DL (1,440,646.20)19,735.10 (1,420,91 1. 0)
Staff_PR_OOl Attchment Axlsx Page 10 of28
Trial Balance
Balance as of 12-31-2010
YTD-Actual PTD-Actual YTD-Actual
201011 201012 201012
001 283366 ADFIT- COLSTRIP SETTLEMENT ED ID DL 0.32 0.32
.01 283366 ADFIT- COLSTRP SETTLEMENT ED WA DL (0.30)(0.30)
01 283380 ADFIT PCA ED ID DL (7,037,160.66)630,497.70 (6,406,662.96)
001 283382 ADFIT LAKE CDA STORAGE SETTLEMENT ED AN DL (12,760,190.66)(1,374,900.95)(14,135,091.61)
001 283382 ADFIT LAK CDA STORAGE SETTLEMENT ED ID DL (106,605.31)903.43 (105,701.88)
001 283382 ADFIT LAK CDA STORAGE SETTLEMENT ED WA DL (532,414.74)4,436.78 (527,977.96)
001 283450 ADFIT BPA RES EXCHAGE ED ID DL (59,005.95)(24,450.12)(83,456.07)
001 283450 ADFITBPARES EXCHAGE ED WADL (104,830.83)(44,096.74)(148,927.57)
001 283700 ADFIT PGE MONETIZATION ZZ ZZ DL (20,314,489.92)348,018.38 (19,966,471.54)
001 283710 DSM PROGRA GD OR DL (843,317.46)23,789.58 (819,527.88)
001 283720 ADFIT DSM ED ID DL (1,771.95)1,771.98 0.03
001 283720 ADFIT DSM GD ID DL (20,892.52)2,950.03 (17,942.49)
001 283720 ADFIT DSM GD WA DL 0.26 0.26
001 283740 ADFIT - MTMJERIVATIVE ZZ ZZ DL (37,922,976.55)9,043,010.20 (28,879,966.35)
001 283850 ADFIT FMB & MTN REDEEMED CD AA DL (3,565,870.94)(3,910,115.96)(7,475,986.90)
001 283855 ADFIT-RENEWABLE ENERGY CERTIFICATE FEEmD AN DL (60,900.00)(60,900.00)
001 283950 ADSIT-OTHER ZZ ZZ DL (2,054,202.00)(101,268.00)(2,155,470.00)
001 403000 DEPRECIATION EXPENSE CD AA DL 7,527,803.80 694,429.63 8,222,233.43
001 403000 DEPRECIATION EXPENSE CD AN DL 624,028.35 21,664.99 645,693.34
001 403000 DEPRECIATION EXPENSE CD ID DL 381,395.70 34,624.45 416,020.15
001 403000 DEPRECIATION EXPENSE CD OS DL (8,634,474.72)(757,571.32)(9,392,046.04)
001 403000 DEPRECIATION EXPENSE CD WA DL 101,246.88 6,852.25 108,099.13
001 403000 DEPRECIATION EXPENSE El AN DL 5,434,547.39 501,329.58 5,935,876.97
001403000 DEPRECIATION EXPENSE E2 AN DL 492,639.18 17,103.43 509,742.61
001 403000 DEPRECIATION EXPENSE E2 ID DL 301,092.85 27,334.27 328,427.12
001 403000 DEPRECIATION EXPENSE E2 WADL 79,929.37 5,409.51 85,338.88
001 403000 DEPRECIATION EXPENSE ED AN DL 36,570,458.25 3,374,159.54 39,944,617.79
001 403000 DEPRECIATION EXPENSE ED ID DL 9,613,363.92 893,477.55 10,506,841.47
001 403000 DEPRECIATION EXPENSE ED MT DL 5,37779 488.89 5,866.68
.001 403000 DEPRECIATION EXPENSE ED WA DL 16,949,304.59 1,596,684.75 18,545,989.34
001 403000 DEPRECIATION EXPENSE G1 AN DL 1,463,179.21 134,976.29 1,598,155.50
001 403000 DEPRECIATION EXPENSE G1 AS DL 630,07719 58,123.76 688,200.95
001 403000 DEPRECIATION EXPENSE G2 AN DL 131,389.17 4,561.56 135,950.73
001 403000 DEPRECIATION EXPENSE G2 ID DL 80,302.85 7,290.18 87,593.03
001 403000 DEPRECIATION EXPENSE G2 WA DL 21,317.51 1,442.74 22,760.25
001 403000 DEPRECIATION EXPENSE G3 AN DL 89,455.27 8,457.85 97,913.12
001 403000 DEPRECIATION EXPENSE G3 AS DL 38,553.77 3,645.19 42,198.96
001 403000 DEPRECIATION EXPENSE GD AA DL 128,009.04 12,103.04 140,112.08
001 403000 DEPRECIATION EXPENSE GD AN DL 532,251.78 49,843.01 582,094.79
001 403000 DEPRECIATION EXPENSE GD ID DL 3,227,218.61 298,900.88 3,526,119.49
001 403000 DEPRECIATION EXPENSE GD OR DL 3,452,882.39 321,283.36 3,774,165.75
001 403000 DEPRECIATION EXPENSE GD OS DL (128,009.04)(12,103.04)(140,112.08)
001 403000 DEPRECIATION EXPENSE GD WA DL 5,963,504.83 555,318.98 6,518,823.81
001 40400 AMORT OF LIMITED TERM PLAN CD AA DL 5,513,190.13 547,888.69 6,061,078.82
001 404000 AMORT OF LIMITED TERM PLAN CD AN DL 8,894.27 808.2 9,702.89
001 404000 AMORT OF LIMITED TERM PLAN CD OS DL (5,522,084.42)(548,697.30)(6,070,781.72)
001 404000 AMORT OF LIMITED TERM PLAN E1 AN DL 3,980,13 7.35 395,537.28 4,375,674.63
001 404000 AMORT OF LIMITED TERM PLANT E2 AN DL 7,021.63 638.37 7,660.00
001 404000 AMORT OF LIMITED TERM PLAN ED AN DL 1,149,901.73 101,431.64 1,251,333.37
001 404000 AMORT OF LIMITED TERM PLAN ED WA DL 21,374.32 4,423.34 25,797.66
001 404000 AMORT OF LIMITED TERM PLAN G1 AN DL 1,071,598.77 106,493.12 1,178,091.89
001 404000 AMORT OF LIMITED TERM PLAN G1 AS DL 461,454,0 45,858.28 507,312.31
001 404000 AMORT OF LIMITED TERM PLAN G2 AN DL 1,872.64 170.25 2,042.89
001 404000 AMORT OF LIMITED TERM PLAN G3 AN DL 139,553.01 16,377.47 155,930.48
001 404000 AMORT OF LIMITED TERM PLAN G3 AS DL 60,145.07 7,058.42 67,203.49
001 404000 AMORT OF LIMITED TERM PLAN GD AA DL 199,698.08 23,435.89 223,133.97
. 001 404000 AMORT OF LIMITED TERM PLAN GD AN DL 3,686.55 341.22 4,027.77
001 404000 AMORT OF LIMITED TERM PLAN GD ID DL 3,505.70 318.74 3,824.44
001 404000 AMORT OF LIMITED TERM PLAN GD OR DL 20,292.60 1,845.43 22,138,0
001 404000 AMORT OF LIMITED TERM PLAT GD OS DL (199,698.08)(23,435.89)(223,133.97)
001404000 AMORT OF LIMITED TERM PLANT GD WA DL 14,628.04 1,924.1 7 16,552.21
001 405930 AMORT OF WN3 EXCHANGE POWER ED WA DL 2,245,861.3 204,169.23 2,450,030.76
Staff_PR_OOl Atthment A.xlsx Page II of28
Trial Balance
Balance as of 12-31-2010
001 406100 AMORT PLAN ACQ ADJ-COLSTRIP ED ID DL
Aol 406100 AMORT PLANT ACQADJ-COLSTRIP ED WA DL
~01 407312 REGULATORYDEBIT-LANCASTERGENERATIO:ED WA DL
001 407322 REG DEBIT SPOKAE RIVER RELICENSE ED ID DL'
001 407322 REG DEBIT SPOKA RIVER RELICENSE ED WA DL
001 407324 REG DEBIT LAKE CDA CDR FUN ED AN DL
001407324 REGDEBITLAKECDACDRFUN ED WA DL
001 407325 LAK CDA IPA INEREST EXPENSE ED AN DL
001 407325 LAKE CDA IPA INEREST EXPENSE ED WA DL
001 407328 REG DEBIT DECOUPLING DEF REV GD WA DL
001 407329 REG DEBIT AMT DECOUPLING SURCHARGE GD WA DL
001 407330 REG DEBIT OREGON SB 408 GD OR DL001 407335 AMORT. ID DSIT ED ID DL001 407335 AMORT. ID DSIT GD ID DL
001 407380 AMORT WARTSILA UNTS ED ID DL
001 407380 AMORT WARTSILA UNTS ED WA DL
001 407382 REG DEBIT AMT CDA SETTLEMEN ED AN DL
001 407382 REG DEBIT AMT CDA SETTLEMENT ED ID DL
001 407382 REG DEBIT AMT CDA SETTLEMENT ED WA DL
001407395 OPTIONAL RENEWABLE POWER REV OFFSET ED ID DL
001407395 OPTIONALRENEWABLEPOWERREVOFFSET ED WA DL
001 407400 REG CREDIT- CCX CREDIT AMORT ED ID DL
001407403 AMORTEXPKETTLEFALLSWADISALLOW ED WA DL
001 407405 AMORT EXP BOULDER PAR DISALLOWED PLAJ ED ID DL
001 407408 AMORT UNILLED ADD-ONS SB 408 GD OR DL
001 407420 AMORT CS2 LEV R ED ID DL
001 407422 REG CREDIT SPOKAE RIVER RELICENSE ED WA DL
001 407428 REG CREDIT DECOUPLING DEF REV GD WA DL.001 407431 REG CREDIT OR SB 408 GD OR DL001 407450 AMORT BPA RX ED ID DL001407450 AMORTBPARX ED WA DL
001 407499 AMORT SCH 59 BPA RES EXCH CREDIT ED ID DL
001 407499 AMORT SCH 59 BPA RES EXCH CREDIT ED WA DL
001 408110 TAXS OTHR THA INC-STATE EXCISE ED WA DL
001 408110 TAXS OTHER TH INC-STATE EXCISE GD WA DL
001 408120 TAXS OTHR THAN INC-MU/OCCUPATION ED ID DL
001408120 TAXES OTHR THAN INC-MUN/OCCUPATION ED WA DL
001408120 TAXS OTHER THANINC-MUN/OCCUPATION GD ID DL
001408120 TAXS OTHR THAINC-MUN/OCCUPATION GD OR DL
001408120 TAXES OTHER THAINC-MU/OCCUPATION GD WA DL
001408130 TAXSOTHERTHINC-PM&EPROPTAX ED ID DL
001408130 TAXS OTHER THINC-PM&EPROPTAX ED MT DL
001 408140 TAXS OTHER THAN INC-STATE KWH ED ID DL
001 408140 TAXES OTHR THA INC-STATE KWH ED MT DL
001 408150 TAXS OTHER TH INC-PROD PROPERTY ED AN DL
001 408150 TAXS OTHR THAN INC-PROD PROPERTY ED ID DL
001 408150 TAXS OTHER THAN INC-PROD PROPERTY ED MT DL
001 408150 TAXS OTHER TH INC-PROD PROPERTY ED OR DL
001 408150 TAXS OTHR THAN INC-PROD PROPERTY ED WA DL
001 408160 TAXS OTHER THA INC-MISC ED MT DL
001 408170 TAXS OTH THA INC-DIST PROPERTY ED ID DL
001408170 TAXS OTHR TH INC-DIST PROPERTY ED WA DL
001 408170 TAXS OTHER THAN INC-DlST PROPERTY GD ID DL
001408170 TAXS OTHER THANINC-DISTPROPERTY GD OR DL
001 408170 TAXS OTHER TH INC-DlST PROPERTY GD WA DL
001 408180 TAXS OTHER THAN INC-TRAS PROP TAX ED ID DL
. 001 408180 TAXS OTHER THA INC-TRAS PROP TAX ED MT DL
001408180 TAXS OTHER THAN INC-TRAS PROP TAX ED OR DL
001 408180 TAXES OTHER THAN INC-TRAS PROP TAX ED WA DL
001 408200 TAXES OTHER THA INCOME - OTHER INCOME .ZZ ZZ DL
001 408250 TAXES OTHER THAN INC-NON OP PROP CD ID DL
001 408250 TAXES OTHER THAN INC-NON OP PROP CD WA DL
Staff_PR_OOl Attchment Axlsx
YTD-Act PTD-Actal YTAct
201011 201012 201012
61,695.37 5,608.67 67,304.04
29,097.64 2,645.24 31,742.88
113,333.33 113,333.33
1,859.44 483.05 2,342.49
13,785.86 6,078.29 19,864.15
183,333.37 16,666.67 200,000.04
2,084.17 922.09 3,006.26
(64,409.94)(64,409.94)
4,958.48 (4,958.48)
151,942.00 151,942.00
400,310.90 93,768.36 494,079.26
1,774,849.00 471,248.00 2,246,097.00
(2,136,201.49)(1,297,973.31)(3,434,174.80)
(95,619.44)(77,529.83)(173,149.27)
169,268.00 15,388.00 184,656.00
140,371.00 12,761.00 153,132.00
774,463.78 74,319.58 848,783.36
10,533.86 2,581.24 13,115.10
32,365.52 12,676.52 45,042.04
24,603.04 4,893.67 29,496.71
70,629.89 15,348.44 85,978.33
(342,028.00)(342,028.00)
(123,375.78)(11,215.98)(134,591.76)
(94,675.35)(8,606.85)(103,282.20)
(87,09700)(10,047.00)(97,144.00)
48,055.00 12,245.00 60,300.00
(6.65)(6.65)
(388,189.00)(41,424.00)(429,613.00)
(1,367,167.00)(123,645.00)(1,490,812.00)
(2,983,397.00)(202,995.00)(3,186,392.00)
(6,198,684.00)(410,244.00)(6,608,928.00)
181,808.00 (19,257.00)162,551.00
399,869.00 (34,842.00)365;027.00
15,203,551.93 1,618,024.78 16,821,576.71
4,568,768.1 9 875,172.55 5,443,940.74
2,700,637.58 311,193.63 3,011,831.21
13,391,470.12 1,457,813.01 14,849,283.13
946,602.50 183,022.27 1,129,624.77
3,1 18,951.45 465,631.54 3,584,582.99
4,289,913.29 822,301.04 5,112,214.33
15,139.46 15,139.46
(9,620.23)3,726.00 (5,894.23)
287,670.41 26,450.52 314,120.93
1,028,935.77 84,882.80 1,113,818.57
2,919.16 209.80 3,128.96
782,320.00 136,867.51 919,187.51
5,476,460.00 341,247.72 5,817,707.72
1,687,592.33 153,573.35 1,841,165.68
1,327,284.03 133,207.00 1,460,491.03
3,017.85 5,344.67 8,362.52
1,662,430.00 290,843.47 1,953,273.47
2,552,465.92 256,167.00 2,808,632.92
735,166.63 67,540.39 802,707.02
1,512,345.46 137,601.6 1,649,947.02
1,477,923.83 153,583.33 1,631,507.16
814,913.00 142,570.00 957,483.00
746,790.00 46,533.78 793,323.78
6,478.93 662.50 7,141.43
1,225,181.88 122,960.00 1,348,141.88
102,281.86 (162,543.81)(60,261.95)
11,000.00 (2,814.32)8,185.68
39,323.83 3,000.00 42,323.83
Page 12 of28
Trial Balance
Balance as of 12-31-2010
YTD-Act PTD-Actal YTD-Actal
201011 201012 2()1012
001409000 FEDERA INCOME TAXS CD AA DL 2,956,454.00 (66,782.00)2,889,672.00
.001409000 FEDERA INCOME TAXS ED AN DL 28,570,098.92 (7,912,174.00)20,657,924.92
001 409000 FEDERA INCOME TAXS ED ID DL (6,673.00)(6,673.00)
001 409000 FEDERA INCOME TAXS GD AN DL (8,833,854.66)(520,273.00)(9,354,127.66)
001 409000 FEDERA INCOME TAXS GD OR DL (3,170,513.26)(399,710.00)(3,570,223.26)
001409100 STATE INCOME TAXS ED AN DL 330,195.00 (134,280.00)195,915.00
001 409100 STATE INCOME TAXS ED ID DL 620,835.00 (130,640.00)490,195.00
001409100 STATE INCOME TAXS GD CA DL 1,600.00 1,600.00
001 409100 STATE INCOME TAXS GD ID DL (189,376.00)(12,920.00)(202,296.00)
001 409100 STATE INCOME TAXS GD OR DL 98,326.00 (114,101.00)(15,775.00)
001 409210 NONOPER FIT ZZ ZZ DL 1,720,793.00 (300,808.00)1,419,985.00
001 409220 NONOP FIT AVISTA CAPITAL ZZ ZZ DL (170,503.00)(17,718.00)(188,221.00)
001 410100 DFIT EXPENSE DR CD AA DL (5,113,400.1 5)9,752,564.45 4,639,164.30
001 410100 DFIT EXPENSE DR CD AN DL 841,019.00 6,520.00 847,539.00
001 410100 DFIT EXPENSE DR CD OS DL 4,272,381.14 (9,759,084.44)(5,486,703.30)
001 410100 DFIT EXPENSE DR E1 AN DL (3,691,516.98)7,040,668.85 3,349,151.87
001 410100 DFIT EXPENSE DR E2 AN DL 663,942.41 5,147.21 669,089.62
001 410100 DFIT EXPENSE DR ED AN DL 11,807,291.54 6,283,209.59 18,090,501.13
001 410100 DFIT EXPENSE DR ED ID DL (20,269.25)(252,247.09)(272,516.34)
001 410100 DFIT EXENSE DR ED WA DL 704,933.32 (62,573.13)642,360.19
001 410100 DFIT EXPENSE DR G1 AN DL (993,891.58)1,895,605.95 901,714.37
001410100 DFITEXPENSEDR G1 AS DL (427,991.58)816,289.64 388,298.06
001 410100 DFIT EXPENSE DR G2 AN DL 177,076.59 1,372.79 178,449.38
001 410100 DFIT EXPENSE DR GD AN DL 5,524,744.36 840,081.00 6,364,825.36
001 410100 DFIT EXPENSE DR GD ID DL 1,538,575.50 (8,995.92)1,529,579.58
001 410100 DFIT EXPENSE DR GD OR DL 5,276,585.20 249,737.27 5,526,322.47
001 410100 DFIT EXPENSE DR GD WA DL 4,026,879.70 59,542.19 4,086,421.89
001 410200 DFIT EXP-NONOPER (DR)ZZ ZZ DL (1,400,290.07)(177,740.97)(1,578,031.04)
001 4111 00 DFIT EXPENSE CR CD AA DL 771,050.14 35,484.19 806,534.33
.001 411 100 DFIT EXPENSE CR CD OS DL (771,050.13)(35,484.19)(806,534.32)
001411100 DFITEXPENSECR E1 AN DL 556,64.21 25,617.10 582,261.31
001411100 DFITEXPENSECR ED AN DL (243,646.91)(348,325.06)(591,971.97)
001 411100 DFIT EXPENSE CR ED ID DL (467,414.95)(51,557.50)(518,972.45)
001 411 100 DFIT EXPENSE CR ED WA DL (958,104.35)(138,988.65)(1,097,093.00)
001 411100 DFIT EXPENSE CR G1 AN DL 149,869.02 6,897.06 156,766.08
001 411 100 DFIT EXPENSE CR Gl AS DL 64,536.90 2,970.03 67,506.93
001 41 1100 DFIT EXPENSE CR GD AN DL 281,016.00 (33,094.00)247,922.00
001 411100 DFIT EXPENSE CR GD ID DL 43,241.80 (5,632.55)37,609.25
001 411100 DFIT EXPENSE CR GD OR DL (163,931.00)(121,661.00)(285,592.00)
001 411100 DFIT EXPENSE CR GD WA DL (81,871.0)(38,273.90)(120,145.20)
001 411200 DFIT EXP-NONOPER (CR)ZZ ZZ DL (3,886,544.47)(368,952.81)(4,255,497.28)
001 411400 AMT ITC ED AN DL (103,336.00)(28,100.00)(131,436.00)
001 411400 AMT ITC GD ID DL (16,137.00)(1,467.00)(17,604.00)
001411400 AMTITC GD WA DL (26,246.00)(2,386.00)(28,632.00)
001 417000 REV FROM NONUILITY OPERATIONS ZZ ZZ DL 233.50 10,763.90 10,997.40
001417100 EXPENSEIONUILITY ZZ ZZ DL 4,586,938.06 329,989.39 4,916,927.45
001417120 EXPENSES OF NONUILITY OPERATIONS ZZ ZZ DL 487,149.37 50,623.76 537,773.13
001 417190 BASIC AMERICAN FOODS EXP ZZ ZZ DL 3,686.65 335.15 4,021.80
001 418000 OTHER INCM & DED-NON OP RENT-MAIT BLD ZZ ZZ DL 119,556.73 227.42 119,784.15
001 418030 SUB EAR-AVISTA VENTS ZZ ZZ DL 242.84 242.84
001 418050 SUB EAR-AVISTA TPOWER ZZ ZZ DL 14,745.64 14,745.64
001 418120 SUB EAR-EQ-AVISTA CAPITAL ZZ ZZ DL (61,486.53)1,457,578.64 1,396,092.1 1
001418180 SUB EAR-AVISTA ENERGY ZZ ZZ DL (124,419.51)(4,737.10)(129,156.61)
001 418190 SUB EAR-ADVANAGE IQ ZZ ZZ DL (7,067,788.14)(281,142.50)(7,348,930.64)
001418205 SUB EAR-AVISTA NORTHST RESOURCES ZZ ZZ DL 191,788.34 191,788.34
001 418225 SUB EAR-AIQ CONSOL ZZ ZZ DL ( 198,866.22)(18,179.90)(217,046.12)
. 001 418300 SUB EAR - DEVELOPMENT ZZ ZZ DL 621,044.42 134,532.80 755,577.22
001 418310 SUB EAR - PENTZER ZZ ZZ DL (670,096.54)(86,208.16)(756,304.70)
001419000 INTEREST AN DIVIDEND INCOME ZZ ZZ DL (763,770.73)(76,337.13)(840,107.86)
001 419001 EXEC DEF COMP MARET VALUE CHANGE ZZ ZZ DL (632,453.38)28,570.00 (603,883.38)
001 419005 INEREST INC ON BPA RESIDENT EXCHG ZZ ZZ DL (1,422.40)(1,304.59)(2,726.99)
001 419055 DOC EECE GRA INEREST REV ZZ ZZ DL (16.99)(16.99)
Staff_PR_OOl Attachment Axlsx Page 13 of28
Trial Balance
Balance as of 12-31-2010
YT-Actal PTD-Actal YTDctal
201011 201012 201012
001 419100 AFUDC - EQUITY CD AA DL (318,564.78)(36,190.20)(354,754.98)
.001 419100 AFUDC - EQUITY CD AN DL (601.32)(601.32)
001 419100 AFUDC - EQUITY CD WA DL (22,579.79)(11,636.1 1)(34,215.90)
001 419100 AFUDC - EQUITY ED AN DL (999,771.70)(93,602.99)(1,093,374.69)
001 419100 AFUDC - EQUITY ED ID DL (158,137.42)(15,182.60)(173,320.02)
001 419100 AFUDC - EQUITY ED WA DL (193,307.39)(31,804.91)(225,112.30)
001 419100 AFUDC - EQUITY GD AA DL (6,855.78)(243.17)(7,098.95)
001 419100 AFUDC - EQUITY GD ID DL (6,635.87)(153.55)(6,789.42)
001 419100 AFUDC - EQUITY GD OR DL (102,650.88)(7,539.36)(110,190.24)
001 419100 AFUDC - EQUITY GD WA DL (37,029.81)(4,953.68)(41,983.49)
001 419100 AFUDC - EQUITY ZZ ZZ DL (1,001,774.42)(303,748.26)(1,305,522.68)
001 419312 INEREST INCOME DEFERRD - LANCASTER ED WA DL (95,059.19)(95,059.19)
001 419322 IN INC DEFERRD SPOKA RIER COST ED WA DL 3,267.1 7 3,267.17
001 419323 INT INC DEFERRD SPOKA RIVER PM&E ED ID DL (1,161.31)(1,161.1)
001 419323 INT INC DEFERRD SPOKAE RIVER PM&E ED WA DL (3,326.55)(3,326.55)
001 419390 IN INC DEFERRD CF PM&E IDAHO ED ID DL (7,959.98)(614.93)(8,574.91)
001 419600 INEREST ON ENERGY DEFERRS ED ID DL (197,849.00)(16,746.00)(214,595.00)
001 419600 INTEREST ON ENERGY DEFERRS ED WA DL (19,569.00)(19,569.00)
001 419600 INEREST ON ENERGY DEFERRS GD OR DL (4,627.14)(172.26)(4,799.40)
001 419600 INEREST ON ENERGY DEFERRS GD WA DL (8,383.68)(1,400.59)(9,784.27)
001 421100 GAI ON DISPOSITON OF PROPERTY ED AN DL (3,198.47)(3,198.47)
001 421100 GAI ON DISPOSITON OF PROPERTY ZZ ZZ DL (399,433.82)(399,433.82)
001 421200 LOSS ON DISPOSITON OF PROPERTY ZZ ZZ DL 3,937.78 3,937.78
001 425680 WPNG AMORT ACQUISITION ADJ GD OR DL 1,018,024.04 92,547.64 1,110,571.68
001 426100 DUES AN DONATIONS ZZ ZZ DL 1,976,051.55 2,188,080.37 4,164,131.92
001 426210 OFFICER LIFE PREMIU ZZ ZZ DL 148,828.27 148,828.27
001 426220 OFFICER LIFE CASH VA ZZ ZZ DL (1,177,047.20)(1,177,047.20)
001 426250 OFFICER LIFE IN ZZ ZZ DL 1,290,328.39 1,290,328.39
. 001 426280 OFFICER LIFE INSURCE ZZ ZZ DL (12,130.00)(32,757.00)(44,887.00)
001 426290 SERP ZZ ZZ DL 1,818,613.09 200,715.00 2,019,328.09
001 426300 PENALTIES ZZ ZZ DL 325,028.80 (37,900.00)287,128.80
001 426400 POLITICS EXPEND ZZ ZZ DL 1,062,531.74 105,242.10 1,167,773.84
001 426500 MISC INCOME DEDUCTIONS-OTHER DEDUCT ZZ ZZ DL 86,460.39 18,573.82 105,034.21
001 426505 EXEC DEF COMP MARET VALUE CHANGE ZZ ZZ DL 632,453.38 (28,570.00)603,883.38
001426510 MISCINCOMEOTHERDEDUCTIONS ZZ ZZ DL 120,190.62 120,190.62
001 426520 AMORT EXP KF DISALLOWED PLA ED ID DL (48,513.85)(4,410.35)(52,924.20)
001 427320 INEREST LT DEBT ZZ ZZ DL 225,500.00 20,500.00 246,000.00
001 427370 INTEREST LT DEBT ZZ ZZ DL (750,095.90)(35,751.23)(785,847.13)
001 427380 INREST LT DEBT ZZ ZZ DL 750,095.87 35,751.23 785,847.10
001427440 INERESTLTDEBT ZZ ZZ DL 4,450.00 215.00 4,665.00
001 427610 INEREST LT DEBT ZZ ZZ DL 3,130,625.03 3,130,625.03
001 427660 INEREST LT DEBT ZZ ZZ DL 3,254,341.65 397,716.66 3,652,058.31
001 427670 INEREST LT DEBT ZZ ZZ DL 582,857.97 51,975.33 634,833.30
001 427680 INTEREST LT DEBT ZZ ZZ DL 51,646,936.16 4,669,178.36 56,316,114.52
001428110 AMORT OF DEBT ZZ ZZ DL 2,022,183.09 182,386.30 2,204,569.39
001 428200 AMORT OF DEBT ZZ ZZ DL 709,124.14 183,998.95 893,123.09
001 428610 AMORT OF DEBT ZZ ZZ DL 1,183,474.50 142,268.70 1,325,743.20
001 429000 AMORT OF DEBT PREM - 6.25% FMB DUE 2035 ZZ ZZ DL (8,143.08)(740.28)(8,883.36)
001 430200 IN ON DEBT TO ASSOC CO ZZ ZZ DL 228,169.10 20,441.8 248,610.28
001 431005 INEREST EXP ON BPA RESIDENT EXCHG ZZ ZZ DL 16,545.33 16,545.33
001 4311 00 OTHER INEREST EXP ZZ ZZ DL 1,153,299.96 122,674.23 1,275,974.19
001 431155 DOC EECE GRA INEREST EXP ZZ ZZ DL 16.99 16.99
001 431300 INEREST EXP CCX CREDIT ED ID DL 1,516.00 1,516.00
001 431600 INEREST EXPENSE ENERGY DEFERRS ED WA DL 7,289.00 7,289.00
001 431600 INEREST EXPENSE ENERGY DEFERRS GD ID DL 60,978.24 4,098.80 65,07704
001 431600 INEREST EXPENSE ENERGY DEFERRS GD OR DL 287,284.16 19,585.82 306,869.98
.001 431600 INEREST EXPENSE ENERGY DEFERRS GD WA DL 460,237.20 28,903.13 489,140.33
001 431610 INEREST EXP DEFERRD-MISCELLANOUS ZZ ZZ DL 8,582.17 48,090.58 56,672.75
001 432000 AFUDC - DEBT CD AA DL (252,630.93)(28,283.76)(280,914.69)
001 432000 AFUDC - DEBT CD AN DL (438.32)(438.32)
001 432000 AFUDC - DEBT CD WA DL (17,654.17)(9,093.99)(26,748.16)
001 432000 AFUDC - DEBT ED AN DL (781,165.21)(73,152.24)(854,317.45)
Staff_PR_OOl Attchment Axlsx Page 14 of28
Trial Balance
Balance as of 12-31-2010
YTActl ProActal YTD-Actal
201011 201012 201012
001 432000 AFUDC - DEBT ED ID DL (123,573.71)(11,860.97)(135,434.68)
.01 432000 AFUD - DEBT ED WA DL (151,137.26)(24,856.55)(175,993.81)
01 432000 AFUDC - DEBT GD AA DL (5,360.23)(190.04)(5,550.27)
001 432000 AFUDC - DEBT GD ID DL (5,188.34)(120.00)(5,308.34)
001 432000 AFUDC - DEBT GD OR DL (80,255.27)(5,892.27)(86,147.54)
001 432000 AFC - DEBT GD WA DL (28,938.97)(3,871.47)(32,810.44)
001 432000 AFUDC - DEBT ZZ ZZ DL 1,001,774.42 303,748.26 1,305,522.68
001 440000 REVENU RESIDENIAL ED ID DL (88,310,207.10)(12,284,925.45)(100,595,132.55)
001 440000 REVENU RESIDENTIAL ED MT DL (5,481.27)(864.51)(6,345.78)
001 44000 REVENU RESIDENTIAL ED WA DL (175,289,221.93)(22,152,991.06)(197,442,212.99)
001 442200 REVENUE COMMERCIAL ED ID DL (74,822,492.39)(7,883,851.26)(82,706,343.65)
001 442200 REVENU COMMERCIAL ED MT DL (1,278.79)(112.23)(1,391.02)
001 442200 REVENU COMMERCIAL ED WA DL (167,205,684.39)(16,479,706.45)(183,685,390.84)
001 442300 REVENU INUSTRAL FIR ED ID DL (58,084,832.99)(5,885,114.88)(63,969,947.87)
001 442300 REVENUE INUSTRIAL FIRM ED WA DL (46,397,982.59)(4,066,028.86)(50,464,011.45)
001 44000 REVENU STIHWY LT ED ID DL (2,054,311.2)(195,781.0)(2,250,092.62)
00144000 REVENU STIH LT ED WA DL (4,085,086.66)(367,030.86)(4,452,117.52)
001 447000 SALE FOR RESALE PHYSICAL-MERCHA ED AN DL (117,920,843.13)(7,264,755.00)(125,185,598.13)
001 447100 SALE FOR RESALE - FINANCIAL ED AN DL (4,372,910.54)(443,433.90)(4,816,344.44)
001 447313 ENERGY DEVIATIONS - LACASTER ED AN DL (202,274.72)(15,396.77)(217,671.49)
001 447700 SALE FOR RESALE BOOKOUT-MERCHA ED AN DL (92,172,019.75)(10,826,544.00)(102,998,563.75)
001 447710 SALE FOR RESALE-INCOMPAN POWER ED AN DL (631,349.78)(631,349.78)
001 447720 TRSMISSION REVENU FROM MERCHAT ED AN DL (20,646,099.78)(1,823,503.19)(22,469,602.97)
001 448000 SALES OF INERDEPT SALES ED ID DL (167,681.99)(19,921.4)(187,603.13)
001 448000 SALES OF INERDEPT SALES ED MT DL (18,689.20)(3,209.38)(21,898.58)
001 448000 SALES OF INERDEPT SALES ED WA DL (72 1,782.41)(68,494.52)(790,276.93)
001 451000 MiSe SERVICE ED ID DL (205,728.48)(14,172.07)(219,900.55)
001 451000 MISC SERVICE ED WA DL (321,293.35)(26,075.63)(347,368.98)
.001453000 SALESOFWATER&WATERPOWER ED AN DL (256,611.00)(25,141.00)(281,752.00)
001 454000 RE FROM ELECTRIC PROPERTY ED AN DL (59,434.48)(1,822.00)(61,256.48)
001 454000 RENT FROM ELECTRIC PROPERTY ED ID DL (758,215.21)(113,238.80)(871,454.01)
001 454000 RENT FROM ELECTRC PROPERTY ED WA DL (1,631,560.64)(233,288.77)(1,864,849.41)
001 456000 OTHER ELECTRC REV-MISCELLANOUS ED AN DL (807,596.98)(54,114.21)(861,711.9)
001 456000 OTHR ELECTRC REV-MISCELLANOUS ED ID DL (1,188.90)(1,188.90)
001 456000 OTHER ELECTRIC REV-MISCELLANOUS ED MT DL (1,650.00)(1,650.00)
001 456000 OTHR ELECTRC REV-MISCELLANOUS ED WA DL (16,318.00)(397.47)(16,715.47)
001 456010 OTHER ELECTRC REV-FINANCIAL ED AN DL 744,757.10 75,756.25 820,513.35
001 456015 OTHER ELECTRIC REV-CT FUEL SALES ED AN DL (97,171,994.42)14,582,423.50 (82,589,570.92)
001 456016 OTHER ELECTC REV-RESOURCE OPTIMZE ED AN DL (509,545.25)(190,836.25)(700,381.50)
001 456017 OTHER ELECTRC REV-NON RESOURCE ED AN DL (7,407.51)(673.41)(8,080.92)
001 456100 TRASMISSION REVENUE OF OTHRS ED AN DL (10,494,375.23)(1,920,380.1 7)(12,414,755.40)
001 456700 OTHER ELECTRIC REV-LOW VOLTAGE ED ID DL (39,850.47)(3,622.77)(43,473.24)
001 456700 OTHER ELECTRC REV-LOW VOLTAGE ED WA DL (76,932.24)(7,404.48)(84,336.72)
001 456705 LOW VOLTAGE B ON A ED AN DL (157,410.00)(78,705.00)(236,115.00)
001 456720 OTHR ELEC REV-TURIN GAS BOOKOUT ED AN DL (4,370,990.00)(435,184.50)(4,806,174.50)
001 456730 OTHER ELEC REV-INCO THERMAL GAS ED AN DL (24,704,558.73)(24,704,558.73)
001 480000 REVENU RESIDENIA GD ID DL (34,648,299.56)(7,079,615.40)(41,727,914.96)
001 480000 REVENU RESIDENTIAL GD OR DL (53,545,158.28)(8,253,892.34)(61,799,050.62)
00148000 REVEN RESIDENTIAL GD WA DL (77,105,445.78)(14,621,837.53)(91,727,283.31)
001 481200 REVEN COMMERCIAL GD ID DL (16,729,935.42)(3,281,391. 11)(20,011,326.53)
001 481200 REVENU COMMERCIAL GD OR DL (27,860,156,0)(4,116,907.98)(31,977,064.01)
001 481200 REVENUE COMMERCIAL GD WA DL (39,513,214.56)(7,942,078.83)(47,455,293.39)
001 481250 REVENU GAS COMMERCIAL INERRUPT GD ID DL (270,490.46)(29,726.57)(300,217.03)
001 481250 REVENU GAS COMMERCIAL INERRUPT GD OR DL (1,196,745.49)(135,413.70)(1,332,159.19)
001 481250 REVENU GAS COMMERCIAL INERRUPT GD WA DL (427,497.23)(57,593.29)(485,090.52)
001 481300 REVENU INUSTRIAL FIR GD ID DL (1,046,505.19)(144,410.68)(1,190,915.87)
. 001481300 REVENU INUSTRIAL FIRM GD OR DL (435,192.29)(30,392.69)(465,584.98)
001 481300 REVENU INUSTRIAL FIRM GD WA DL (1,841,478.10)(258,370.36)(2,099,848.46)
001481400 REVENU INUSTRIAL INTERRUPTABLE GD OR DL (624,952.75)(33,740.42)(658,693.17)
001 483000 SALES FOR RESALE PHYSICAL-GAS GD AN DL (138,087,521.87)26,206,469.15 (111,881,052.72)
001 483000 SALES FOR RESALE PHYSICAL-GAS GD OR DL (49,886,912.74)5,800,460.26 (44,086,452.48)
001 483600 SALES FOR RESALE-FINANCIAL GAS GD AN DL (57,604.20)39,833.06 (17,771.4)
Staff_PR_OOl Attachment Axlsx PagelS of28
Trial Balance
Balance as of 12-31-2010
YTDActual PTDAct YTD-Act
201011 201012 201012
001 483600 SALES FOR RESALE-FINANCIAL GAS GD OR DL (12,055.80)(163,507.60)(175,563.40)
.1 483700 SALES FOR RESALE BOOKOUT-GAS GD AN DL (13,339,027.44)(1,280,578.99)(14,619,606.43)
1 483700 SALES FOR RESALE BOOKOUT-GAS GD OR DL (5,406,614.92)(835,381.01 )(6,241,995.93)
001 483730 SALES FOR RESALE-INTRACO LDC GAS GD AN DL (31,158,522.91)(31,158,522.91)
001 483730 SALES FOR RESALE-INRACO LDC GAS GD OR DL (10,023,173.50)(10,023,173.50)
001 484000 INTERDEP ARTMENT AL SALES GD ID DL (29,433.07)(5,051.89)(34,484.96)
001 484000 INTERDEPARTMENTAL SALES GD OR DL (13,799.63)(2,238.68)(16,038.31 )
001 484000 INERDEPARTMENTAL SALES GD WA DL (199,436.60)(38,922.31)(238,358.91)
001 488000 MISC SERVICE REVENUE GD ID DL (12,741.65)(1,032.00)(13,773.65)
001 488000 MISC SERVICE REVENUE GD OR DL (129,885.94)(8,840.92)(138,726.86)
001 48800 MISC SERVICE REVENUE GD WA DL (14,939.76)(878.00)(15,817.76)
001 489300 TRSPORTATION REVEN-3RD PARTY GD ID DL (414,984.44)(38,691. 75)(453,676.19)
001 489300 TRASPORTATION REVENU-3RD PARTY GD OR DL (2,534,412.36)(225,180.31 )(2,759,592.67)
001489300 TRASPORTATIONREVENU-3RDPARTY GD WA DL (2,925,930.73)(319,496.09)(3,245,426.82)
001 493000 RENT FROM GAS PROPERTY GD AN DL (189.45)(189.45)
001493000 RE FROM GAS. PROPERTY GD OR DL (1,633.60)(63.10)(1,696.70)
001 493000 RENT FROM GAS PROPERTY GD WA DL 615.50 (189.45)426.05
001 495000 OTHER GAS REVENU-MISCELLANOUS GD AN DL (45,659.35)(25,248.85)(70,908.20)
001 495000 OTHR GAS REVENU-MISCELLANOUS GD WA DL (46,329.63)(4,254.03)(50,583.66)
001 495028 DEFERRD EXCHAGE RESERVATION FEE GD AN DL (8,119,565.22)(750,000.00)(8,869,565.22)
001 495600 OTHER GAS REVEN-DSM LOST MARGIN GD OR DL (39,441.70)(5,983.75)(45,425.45)
001 499000 SALES RESIDENTIAL UNILLED ED ID DL 1,048,676.00 (1,185,96300)(137,287.00)
001499000 SALES RESIDENTIAL UNILLED ED WA DL 4,805,071.00 (3,250,751.00)1,554,320.00
001 499000 SALES RESIDENIAL UNILLED GD ID DL 488,465.00 (288,597.00)199,868.00
001 499000 SALES RESIDENTIAL UNILLED GD OR DL 1,624,923.00 (733,763.00)891,160.00
001499000 SALES RESIDENTIAL UNILLED GD WA DL 2,040,482.00 (1,046,639.00)993,843.00
001 499200 SALES COMMERCIAL UNILLED ED ID DL (341,669.00)509,715.00 168,046.00
001499200 SALES COMMERCIAL UNILLED ED WA DL 387,244.00 618,593.00 1,005,837.00
. 001 499200 SALES COMMERCIAL UNILLED GD ID DL 461,791.00 (279,374.00)182,417.00
001499200 SALES COMMRCIA UNILLED GD OR DL 740,932.00 (167,768.00)573,164.00
001 499200 SALES COMMERCIAL UNILLED GD WA DL 1,121,096.00 (689,979.00)431,117.00
001 499250 SALES COMMERCIAL IN UNILLED GD OR DL 53,332.00 (14,435.00)38,897.00
001 499300 SALES INUSTRIAL FIRM UNILLED ED ID DL (180,693.00)(43,490.00)(224,183.00)
001 499300 SALES INUSTRIAL FIRM UNILLED ED WA DL 12,482.00 (146,684.00)(134,202.00)
001 499900 TRASPORTATION REVENU UNILLED GD ID DL 3,725.00 753.00 4,478.00
001 499900 TRASPORTATION REVEN UNILLED GD OR DL 2,206.00 (10,863.00)(8,657.00)
001 499900 TRSPORTATION REVENUE UNILLED GD WA DL 6,663.00 (14,226.00)(7,563.00)
001 500000 STM PWR GEN OPER-SUPV & ENG ED AN DL 499,533.44 37,232.31 536,765.75
001 5011 10 KETTLE FALLS HOG FUEL ED AN DL 9,442,152.08 1,108,892.18 10,551,044.26
001 501120 KETTE FALLS GAS FUEL ED AN DL 29,488.31 156.05 29,644.36
001 501140 COLSTRIP COAL ED AN DL 14,487,028.70 1,497,206.90 15,984,235.60
001 501160 FUEL OIL COLSTR ED AN DL 121,564.07 17,674.35 139,238.42
001 501200 STM PWR GEN OPER-FUEL HANLING ED AN DL 1,488,234.58 160,184.38 1,648,418.96
001 502000 STM PWR GEN OPER-STM EXP ED AN DL 3,892,295.63 373,412.36 4,265,707.99
001 505000 STM PWR GEN OPER EXP ED AN DL 736,548.16 101,798.90 838,347.06
001 506000 STM PWR GEN OPER EXP ED AN DL 2,227,809.72 144,404.76 2,372,214.48
001 506000 STM PWR GEN OPER EXP ED ID DL 405,691.5 4,547.92 410,239.27
001 506000 STM PWR GEN OPER EXP ED WA DL (321,894.03)8,295.67 (313,598.36)
001 507000 STM PWR GEN OPER-RENTS ED AN DL 15,471.83 26.24 15,498.07
001 510000 MAI SUPERVISIONÆNG ED AN DL 457,362.19 43,997.10 501,359.29
001 511000 STM PWR GEN MAI-STRUCTURS ED AN DL 494,831.32 115,281.34 610,112.66
001 512000 STM PWR GEN MAIT-BOILER PLANT ED AN DL 4,201,742.50 698,255.62 4,899,998.12
001 513000 STM PWR GEN MAI PLAN ED AN DL 586,346.79 59,350.53 645,697.32
001 514000 MAI MISC. STEAM PLAN ED AN DL 565,953.80 95,536.02 661,489.82
001 535000 OPER SUPVÆNG ED AN DL 2,070,441.9 279,530.91 2,349,972.50
001 536000 HYRO GEN OPER-COST OF WATER ED AN DL 830,232.47 70,560.59 900,793.06
. 001 537000 HYRO GEN OPER-HYRO EXPENSES ED AN DL 827,080.01 50,203.83 877,283.84
001 537000 HYRO GEN OPER-HYRO EXPENSES ED ID DL 307,887.90 71,996.50 379,884.40
001 537000 HYRO GEN OPER-HYRO EXPENSES ED WA DL 1,036,478.90 132,652.09 1,169,130.99
001 537200 HYRO CONSERVATION ED AN DL 662,789.84 166,886.65 829,676.49
001537200 HYRO CONSERVATION ED ID DL 1,008,240.01 52,145.55 1,060,385.56
001 537200 HYRO CONSERVATION ED WA DL 1,428,884.45 56,935.75 1,485,820.20
Staf_PR_ooi Atthment Axlsx Page 16 of28
Trial Balance
Balance as of 12-31-2010
YTD-Actal ProActal YTActal
201011 201012 201012
001 537300 HYRO RECREATION ED AN DL (3,215.66)(3,215.66)
.001 537300 HYRO RECREATION ED ID DL 53,065.27 2,744.50 55,809.77
001 537300 HYRO RECREATION ED WA DL 75,204.47 2,996.62 78,201.09
001 538000 HYRO GEN OPER EXPENSES ED AN DL 5,236,926.00 489,481.85 5,726,407.85
001 539000 HYRO GEN OPER-MISC ED AN DL 625,266.69 108,162.06 733,428.75
001 540000 HYRO GENERATION RENTS ED AN DL 1,028,059.13 182,254.06 1,210,313.19
001 540100 MT TRUST FUNS LAN SETTE RETS ED ID DL 1,709,492.31 155,458.33 1,864,950.64
001 540100 MT TRUST FUNS LAN SETTLE RENTS ED WADL 3,166,417.05 287,948.31 3,454,365.36
001 541000 HYRO GEN MAIT-SUPV & ENG ED AN DL 340,610.64 36,293.12 376,903.76
001 542000 HYRO GEN MA-STRUCTS ED AN DL 453,281.7 69,639.21 522,920.78
001 543000 HYRO GEN MAI-RESV, DAMS, WTRWYS ED AN DL 680,178.46 610,675.76 1,290,854.22
001 544000 HYRO GEN MAI PLAN ED AN DL 1,590,478.65 199,360.13 1,789,838.78
001 545000 MAI MISC HYRO ED AN DL 138,315.65 38,708.39 177,024.04
001 546000 OPERATION SUPVIENG ED AN DL 809,839.87 63,222.84 873,062.71
001 547211 FUEL KETTLE FALLS CT ED AN DL 194,135.51 (596.49)193,539.02
001 547213 FUEL NORTHEAST CT ED AN DL 60,975.10 1,262.67 62,237.77
001 547216 FUELBOULDERPARCT ED AN DL 528,327.76 (671.56)527,656.20
001 547310 FUEL RATHDRUM CT ED AN DL 533,459.08 11,701.04 545,160.12
001 547312 FUEL COMMODITY - LANCASTER CT ED AN DL 43,376,995.49 3,524,507.43 46,901,502.92
001 547313 FUEL TRASPORTATION - LANCASTERCT ED AN DL 5,334,676.64 501,867.98 5,836,544.62
001 547610 FUEL COYOTE SPRIGS 2 CT ED AN DL 57,151,47736 4,231,210.65 61,382,688.01
001 548000 OTHER GEN OPER-GENERATION EXP ED AN DL 2,269,717.69 193,338.70 2,463,056.39
001 549000 OTHER GEN OPER-MISC ED AN DL 445,132.33 60,456.87 505,589.20
001 550000 OTHR GEN OPER-RENTS ED AN DL 36,251.7 (2,818.53)33,432.64
001 551000 MAI SUPVIENG ED AN DL 669,123.27 129,522.50 798,645.77
001 552000 OTHER GEN MAI-STRUCTURS ED AN DL 1,961.0 6,464.85 8,426.15
001 553000 OTHR GEN MAI-GEN & ELEC EQUIP ED AN DL 1,531,393.26 159,752.76 1,691,146.02
001 554000 OTHERGENMAI-MISC ED AN DL 97,595.73 18,807.74 116,403.47
001 555000 OTHER PWR SUPPLY EXP-PURCH PWR ED AN DL 117,934,419.66 16,556,348.63 134,490,768.29
. 001 555100 PURCHASED POWER - FINANCIAL ED AN DL 8,614,267.70 1,101,458.36 9,715,726.06
001 555312 PURCHASED POWER - LANCASTER PPA ED AN DL 22,201,691.3 (13,839.43)22,187,851.90
001 555313 ENERGY DEVIATIONS - LANCASTER ED AN DL 1,045,120.39 63,370.55 1,108,490.94
001 555380 ID WPI & PFI ED AN DL 17,017,908.76 1,701,778.00 18,719,686.76
001 555550 NONMON EX PWR ED AN DL 155,226.0 (65,37760)89,848.43
001 555700 BOOKOUT PURCHASES ED AN DL 79,948,590.50 10,186,815.20 90,135,405.70
001 555710 PURCHSED POWER-INTRACO POWER ED AN DL 569,367.33 61,982.45 631,349.78
001 556000 OTR PWR SUPPLY EXP-SYS CNRUSPTCH ED AN DL 500,983.76 54,367.12 555,350.88
001 557000 OTHER PWR SUPPLY EXP-OTHER EXP ED AN DL 4,727,808.07 595,691.08 5,323,499.15
001 557010 OTHER PWR SUPPLY EXP-FINANCIAL ED AN DL (1,639,480.50)80,452.75 (1,559,027.75)
001 557150 FUL ECONOMIC DISPATCH ED AN DL 104,682,703.98 (30,094,594.46)74,588,109.52
001 557160 OTHER RESOURCE COSTS ED AN DL 319,235.16 29,760.00 348,995.16
001 557161 AMORT UNILLED ADD-ONS ED ID DL 304,555.00 42,594.00 347,149.00
001 557161 AMORT UNILLED ADD-ONS ED WADL (2,740,234.00)(2,740,234.00)
001557170 BROKERFEES.POWER ED AN DL 296,516.79 69,112.74 365,629.53
001 557200 NE PERCE AMORT ED ID DL 294,437.00 26,767.00 321,204.00
001 557200 NEZ PERCE AMORT ED WADL 456,038.00 41,460.00 497,498.00
001 557290 WA ERM AMORTIZATION ED WADL 6,275,723.65 6,275,723.65
001 557312 DEF POWER SUPPLY EXP - LANCASTER ED WADL (6,704,940.81)(6,704,940.81)
001 557380 IDAHO PCA-DEF ED ID DL (9,814,390.00)46,071.00 (9,768,319.00)
001 557390 IDAHO PCA AMT ED ID DL 11,223,719.00 1,772,09700 12,995,816.00
001 557395 OPTIONAL RENEW ABLE POWER EXP OFFSET ED AN DL (50,447.25)(8,820.00)(59,267.25)
001 557610 OTHER PWR SUPPLY EXP-EXPOSUR RSRVE ED AN DL 28,000.00 (23,000.00)5,00.00
001 557700 TURINE GAS BOOKOUT EXP ED AN DL 4,481,907.50 422,617.00 4,904,524.50
001 557730 OTHER POWER EXP-INRACO THERMAL GAS ED AN DL 41,181,696.41 41,181,696.41
001 560000 OPER SUPVIENG ED AN DL 1,828,971.97 152,644.49 1,981,616.46
001 560350 GRID WEST RTO DEPOSIT AMORT ED ID DL 64,905.28 5,900.48 70,805.76
. 001 560350 GRID WEST RTO DEPOSIT AMORT ED WADL 145,028.84 13,184.44 158,213.28
001 561000 TRSMISSION OPER-LOAD DISPATCHNG ED AN DL 875.13 875.13
001 561110 LOAD DISP - RELIABILITY ED AN DL 12,882.43 2,031.32 14,913.75
001 561210 LOAD DISP - MONITOR AN OPERATE TRASMlED AN DL 1,060,347.88 136,295.55 1,196,643.43
001 561310 LOAD DISP - TRASMISSION SERVICE AN SCHIED AN DL 866,718.99 113,844.94 980,563.93
001 562000 TRASMISSION STN EXP ED AN DL 237,831.21 34,232.02 272,063.23
Staf_PR_OOl Attchment Axlsx Pael? of28
Trial Balance
Balance as of 12-31-2010
YTD-Actual PTD-Act YTD-Act
201011 201012 201012
001 563000 TRASMISSION OPER-O H LIN EXP ED AN DL 427,275.61 19,909.47 447,185.08
.01 565000 TRS OPER-TRANS OF ELECT BY OTHERS ED AN DL 12,029,265.27 1,137,973.68 13,167,238.95
01 565312 TRASMISSION BPA DEMAN - LANCASTER ED AN DL 4,165,624.00 375,619.00 4,541,243.00
001 565710 TRS OF ELECT BY OTHERS ED AN DL 31,614.50 2,030.00 33,644.50
001 566000 MISC TRSMISSION EXP ED AN DL 1,559,544.64 57,580.60 1,617,125.24
001 567000 TRASMISSION RENTS ED AN DL 166,343.06 (45,397.13)120,945.93
001 568000 TRASMISSION MAIT-SUPV & ENG ED AN DL 614,034.66 50,879.85 664,914.51
001 568000 TRSMISSION MAI-SUPV & ENG ED ID DL 615.87 (99.93)515.94
001 569000 MAI TRISSION STR ED AN DL 257,770.29 11,473.57 269,243.86
001 569000 MAI TRISSION STR ED ID DL 5,924.65 5,924.65
001 570000 TRASMISSION MAI-STATION EQUIP ED AN DL 1,077,04.29 80,069.82 1,157,114.11
001 57100 TRASMISSION MAI-O H LIN EXP ED AN DL 1,557,454.24 162,946.55 1,720,400.79
001 571000 TRASMISSION MAI-O H LIN EXP ED ID DL 31,306.81 (1,729.62)29,57719
001 571000 TRSMISSION MAI-O H LIN EXP ED WADL 1,311.51 515.36 1,826.87
001 572000 TRASMISSION MAI-U G LIN EXP ED AN DL 11,192.91 396.95 11,589.86
001 573000 TRASMISSION SERVICE MISC PLAN ED AN DL (6,976.23)595.58 (6,380.65)
001 573000 TRASMISSION SERVICE MISC PLANT ED ID DL 3,496.56 (99.93)3,396.63
001 573000 TRASMISSION SERVICE MISC PLAN ED WADL 230.46 230.46
001 580000 OPER SUPVÆNG ED AN DL 1,040,210.07 130,696.35 1,170,906.42
001 580000 OPER SUPV/ENG ED ID DL 152,179.05 15,253.72 167,432.77
001 580000 OPER SUPVÆNG ED WADL 149,828.93 6,968.97 156,797.90
001 582000 DISTRBUTION OPER-STATION EXP ED AN DL 14,506.05 1,152.08 15,658.13
001 582000 DISTRIUTION OPER-STATION EXP ED ID DL 227,516.75 22,964.46 250,481.21
001 582000 DISTRIUTION OPER-STATION EXP ED WADL 402,600.75 46,278.80 448,879.55
001 583000 DISTRBUTION OPER-O H LIN EXP ED AN DL 499,116.05 43,829.66 542,945.71
001 583000 DISTRBUTION OPER-O H LIN EXP ED ID DL 210,046.01 45,578.87 255,624.88
001 583000 DISTRBUTION OPER-O H LIN EXP ED WA DL 529,261.63 75,155.25 604,416.88
001 584000 DISTRUTION OPER-U G LIN EXP ED ID DL 228,17744 (6,598.1 1)221,579.33
001 584000 DISTRBUTION OPER-U G LIN EXP ED WADL 385,500.48 (25,760.26)359,740.22
.001 585000 DISTRIBUTION OPER-STREET LIGHTS ED ID DL 168,559.51 13,688.69 182,248.20
001 585000 DISTRUTION OPER-STREET LIGHTS ED WA DL 38,865.77 5,630.69 44,496.46
001 586000 DISTRIBUTION OPER-METER EXPS ED ID DL 208,961.01 14,876.74 223,837.75
001 586000 DISTRBUTION OPER-METER EXPS ED WADL 1,434,729.57 114,434.14 1,549,163.71
001 587000 DISTRIUTION OPER-CUST INSTLL EXP ED AN DL 4,661.7 6,627.86 11,289.Q
001 587000 DISTRBUTION OPER-CUST INSTLL EXP ED ID DL 365,462.69 30,039.98 395,502.67
001 587000 DISTRIUTION OPER-CUST INSTLL EXP ED WA DL 357,626.09 26,052.00 383,678.09
001 588000 DISTRIBUTION OPER-MISC ED AN DL 2,301,924.61 300,178.80 2,602,103.41
001 588000 DISTRIBUTION OPER-MISC ED ID DL 854,466.20 80,809.44 935,275.64
001 58800 DISTRIBUTION OPER-MISC ED WA DL 2,622,826.71 266,586.31 2,889,413.02
001 589000 DISTRBUTION RE ED AN DL 195,947.98 72,478.57 268,426.55
001 589000 DISTRUTION RENT ED ID DL 461.0 461.0
001 589000 DISTRIUTION RENT ED WADL 25,503.77 396.94 25,900.71
001 590000 DISTRIBUTION MAI-SUPV & ENG ED AN DL 746,027.53 66,031.85 812,059.38
001 590000 DISTRIBUTION MAI-SUPV & ENG ED ID DL 161,702.25 5,281.32 166,983.57
001 590000 DISTRIBUTION MA-SUPV & ENG ED WADL 269,626.15 12,900.50 282,526.65
001 591000 MAI DISTRIUTION STR ED ID DL 152,205.23 372.87 152,578.10
001 591000 MAIT DISTRIBUTION STR ED WADL 251,892.55 (7,684.57)244,207.98
001 592000 DISTRIBUTION MAI-STATION EQUIP ED AN DL 98,452.45 18,116.81 116,569.26
001 592000 DlSTRIBUTIONMAIT-STATIONEQUIP ED ID DL 140,004.36 25,437.38 165,441.74
001 592000 DISTRIBUTION MA-STATION EQUIP ED WADL 459,646.76 43,412.76 503,059.52
001 593000 DISTRUTION MAI-O H LIN EXP ED AN DL 2,219.07 2,219.07
001 593000 DISTRIBUTION MAI-O H LINE EXP ED ID DL 2,442,926.41 407,029.91 2,849,956.32
001 593000 DISTRUTION MAI-O H LIN EXP ED WADL 4,337,110.06 759,446.55 5,096,556.61
001 594000 DISTRBUTION MAIT-U G LIN EXP ED ID DL 260,765.82 16,592.10 277,357.92
001 594000 DISTRIUTION MAI-U G LINE EXP ED WA DL 522,156.12 46,338.49 568,494.61
001 595000 DISTRIUTION MAIT-TRASFORMERS ED AN DL 267,445.49 32,794.31 300,239.80
. 001 595000 DISTRIBUTION MA-TRASFORMERS ED ID DL 255,714.21 81,782.70 337,496.91
001 595000 DISTRIBUTION MAI-TRASFORMERS ED WA DL 337,737.58 119,421.44 457,159.02
001 596000 DISTRIBUTION MAI-STRET LIGHTS ED ID DL 190,265.38 22,634.63 212,900.01
001 596000 DISTRIBUTION MAIN-STRET LIGHTS ED WA DL 389,413.40 50,008.74 439,422.14
001 597000 MAI DIST METER ED ID DL 21,794.10 2,411.41 24,205.51
001 597000 MAIT DIST METER ED WA DL 100,346.12 14,385.70 114,731.82
Staff_PR_OOl Attchment Axlsx Page 18 of28
001 598000 DISTRIBUTION MAI-MISC
.001 598000 DISTRIBUTION MAI-MISC
001 598000 DISTRIBUTION MAIT-MISC
001 804000 GAS COSTS-COMMODITY
001 804000 GAS COSTS-COMMODITY
001 804000 GAS COSTS-COMMODITY
001 804000 GAS COSTS-COMMODITY
001 804001 GAS COSTS-DEMAN
001 804001 GAS COSTS-DEMAN
001 804010 GAS COSTS - FX HEDGE
001 804010 GAS COSTS - FX HEDGE
001 804014 GAS COSTS-GTI CONTBUTION
001 804014 GAS COSTS-GTI CONTRIBUTION
001 804014 GAS COSTS-GTI CONTRIBUTION
001 804017 GAS COSTS-TRASACTION FEE
001 804017 GAS COSTS-TRASACTION FEE
001 804600 GAS PURCHASES - FINANCIAL
001 804600 GAS PURCHASES - FINANCIAL
001 804700 GAS COSTS-OFF SYSTEM BOOKOUT
001 804700 GAS COSTS-OFFSYSTEM BOOKOUT
001 804730 GAS COSTS-INRACO LDC GAS
001 804730 GAS COSTS-INRACO LDC GAS
001 804730 GAS COSTS-INRACO LDC GAS
001 805110 AMORTIZE RECOVERALE GAS COSTS
001 805110 AMORTIZE RECOVERALE GAS COSTS
001 805110 AMORTIZE RECOVERALE GAS COSTS
001 805120 DEFER CURNT UNCOVERED GAS COSTS
001 805120 DEFER CURNT UNCOVERED GAS COSTS
001 805120 DEFER CUR UNCOVERED GAS COSTS
.001 808100 GAS STORAGE WITHRAWALS
001 808100 GAS STORAGE WITHDRAWALS
001 808200 GAS STORAGE INJECTIONS
001 808200 GAS STORAGE INJECTIONS
001 811000 GAS USED FOR PRODUCTS EXTCTION
001 811000 GAS USED FOR PRODUCTS EXTCTION
001 813000 OTHER EXPENSE
001 813000 OTHER EXPENSE
001 813000 OTHER EXPENSE
001 813000 OTHER EXPENSE
001 813010 GTI
001 813010 GTI
001 813010 GTI
001 813610 OTHER GAS SUPPLYEXP-EXPOSURRSRVE
001813610 OTHER GAS SUPPLY EXP-EXPOSUR RSRVE
001 813610 OTHER GAS SUPPLY EXP-EXPOSUR RSRVE
001 813610 OTHER GAS SUPPLY EXP-EXPOSUR RSRVE
001 814000 NAT GAS STORAGE-OPER SUPV & ENG
001 824000 NAT GAS STORAGE-OTHER EXPENSES
001 824000 NAT GAS STORAGE-OTHER EXPENSES
001 837000 NAT GAS STRGE MAI-OTHER EQUIP
001 837000 NAT GAS STRGE MAI-OTHER EQUIP
001 870000 OPER SUPV/ENG
001 870000 OPER SUPV/ENG
001 870000 OPER SUPV /ENG
001 870000 OPER SUPV/ENG
001 870000 OPER SUPV/ENG
. 001 870000 OPER SUPV/ENG
001 870000 OPER SUPV /ENG
001 870000 OPER SUPV/ENG
001 874000 DIST EXPENSES OPER-MAIS&SVCS EXP
001 874000 DIST EXPENSES OPER-MAIS&SVCS EXP
001 874000 DIST EXPENSES OPER-MAIS&SVCS EXP
Sta_PR_OOl Atthment A.xlsx
Trial Balance
Balance as of 12-31-2010
ED AN DL
ED ID DL
ED WA DL
GD AN DL
GD ID DL
GD OR DL
GD WA DL
GD AN DL
GD OR DL
GD AN DL
GD OR DL
GD ID DL
GD OR DL
GD WA DL
GD AN DL
GD OR DL
GD AN DL
GD OR DL
GD AN DL
GD OR DL
GD AA DL
GD AN DL
GD OR DL
GD ID DL
GD OR DL
GD WA DL
GD ID DL
GD OR DL
GD WA DL
GD AN DL
GD OR DL
GD AN DL
GD OR DL
GD AN DL
GD OR DL
G3 AN DL
G3 AS DL
GD AA DL
GD OS DL
GD ID DL
GD OR DL
GD WA DL
G3 AN DL
G3 AS DL
GD AA DL
GD OS DL
GD AN DL
GD AN DL
GD OR DL
GD AN DL
GD OR DL
G3 AN DL
G3 AS DL
GD AA DL
GD AN DL
GD ID DL
GD OR DL
GD OS DL
GD WA DL
G3 AN DL
G3 AS DL
GD AA DL
YTDActal PTD-Actal YTD-Aetal
201011 201012 201012
47,888.28 7,027.76 54,916.04
22,251.72 1,535.65 23,787.37
171,624.74 20,586.91 192,211.65
227,271,479.11 11,401,244.57 238,672,723.68
88,155.29 40,953.20 129,108.49
79,189,532.82 (2,853,796.02)76,335,736.80
211,358.74 87,932.49 299,291.23
24,343,327.19 2,403,007.68 26,746,334.87
17,857,113.92 2,448,708.22 20,305,822.14
1,070,512.28 (64,531.60)1,005,980.68
352,848.00 (24,586.23)328,261.77
17,720.69 17,720.69
25,064.18 25,06.18
57,774.16 57,774.16
76,799.14 5,445.14 82,244.28
33,271.03 1,821.42 35,092.45
2,674,148.67 (111,47745)2,562,671.22
1,319,413.87 24,381.44 1,343,795.31
13,502,516.49 1,127,366.71 14,629,883.20
5,475,244.08 735,433.54 6,210,677.62
12,344,790.16 12,344,790.16
12,359,768.57 12,359,768.57
(7,413,783.76)(910,490.65)(8,324,274.4 1)
(2,900,953.88)(856,086.23)(3,757,040.11)
(17,171,929.31)(2,087,871.05)(19,259,800.36)
2,560,707.91 594,198.81 3,154,906.72
2,217,222.02 1,188,601.66 3,405,823.68
4,749,792.40 1,289,929.74 6,039,722.14
20,743,851.49 2,940,002.76 23,683,854.25
3,369,032.23 684,473.54 4,053,505.77
(24,860,543.02)(2,701,096.01)(27,561,639.û)
(4,300,896.27)(410,996.19)(4,711,892.46)
(887,403.03)(126,958.94)(1,014,361.97)
(276,559.42)(39,687.37)(316,246.79)
1,053,388.71 100,524.99 1,153,913.70
453,993.33 43,324.63 497,317.96
1,507,382.04 143,849.62 1,651,231.66
(1,507,382.04)(143,849.62)(1,651,231.66)
4,131.01 4,936.50 9,067.51
5,466.17 6,492.80 11,958.97
9,745.68 12,329.23 22,074.91
1,397.64 (1,397.64)
602.36 (602.36)
2,000.00 (2,000.00)
(2,000.00)2,000.00
290.60 553.08 843.68
245,117.26 31,510.58 276,627.84
10,473.65 1,574.20 12,047.85
242,497.29 27,354.05 269,851.34
11,668.20 1,372.60 13,040.80
484,830.10 62,790.68 547,620.78
208,953.86 27,061.76 236,015.62
693,783.96 89,852.44 783,636.40
339.88 339.88
57,677.59 8,813.21 66,490.80
155,802.05 14,345.01 170,147.06
(693,783.96)(89,852.44)(783,636.40)
94,229.27 4,127.20 98,356.47
68,602.97 3,478.12 72,081.09
29,566.78 1,499.01 31,065.79
98,169.75 4,977.13 103,146.88
Pag 19 of28
Trial Balance
Balance as of 12-31-2010
001 874000 DIST EXPENSES OPER-MAlS&SVCS EXP
~1 874000 DIST EXPENSES OPER-MAlS&SVCS EXP
~01 874000 DIST EXPENSES OPER-MAlS&SVCS EXP
001 874000 DIST EXPENSES OPER-MAlS&SVCS EXP
001 874000 DIST EXPENSES OPER-MAlS&SVCS EXP
001 875000 DIST EXP OPER-MEA & REG STAT-GEN
001 875000 DIST EXP OPER-MEA & REG STAT-GEN
001 875000 DIST EXP OPER-MEA & REG STAT-GEN
001 876000 DIST EXP OPER-MEA & REG STAT-IN
001 876000 DIST EXP OPER-MEA & REG STAT-IN
001 876000 DIST EXP OPER-MEA & REG STAT-IN
001 877000 DIST EXP OPER-MEA & REG STAT-C G
001 877000 DIST EXP OPER-MEA & REG STAT-C G
001 877000 DIST EXP OPER-MEA & REG STAT-C G
001 878000 DIST EXP OPER-MTR & HOUSE REG EXP
001 878000 DIST EXP OPER-MTR & HOUSE REG EXP
001 878000 DIST EXP OPER-MTR & HOUSE REG EXP
001 879000 DIST EXP OPER-CUST INSTALL EXP
001 879000 DIST EX OPER-CUST INSTALL EXP
001 879000 DIST EXP OPER-CUST INSTALL EXP
001 879000 DIST EXP OPER-CUST INSTALL EXP
001 879000 DIST EXP OPER-CUST INSTALL EXP
001 879000 DIST EXP OPER-CUST INSTALL EXP
001 879000 DIST EXP OPER-CUST INSTALL EXP
001 880000 DIST EXP OPER-OTHER EXPENSES
001 880000 DIST EXP OPER-OTHER EXPENSES
001 88000 DIST EXP OPER-OTHER EXPENSES
001 880000 DlST EXP OPER-OTHER EXPENSES
001 880000 DIST EXP OPER-OTHER EXPENSES
.001 880000 DIST EXP OPER-OTHER EXPENSES
001 880000 DIST EXP OPER-OTHER EXPENSES
001 880000 DIST EXP OPER-OTHER EXPENSES
001 881000 DlSTRIBTION RENTS
001 881000 DlSTRIBTION RENTS
001 881000 DISTRITION RENTS
001 881000 DISTRITION RENTS
001 881000 DISTRTIONRENTS
001 881000 DISTRTION RENTS
001 885000 MAI SUPVÆNG
001 885000 MAI SUPVÆNG
001 885000 MAI SUPVÆNG
001 885000 MAI SUPVÆNG
001 887000 DIST EXP MAI-MAS
001 887000 DIST EXP MAI-MAIS
001 887000 DIST EXP MAI-MAIS
001 887000 DlST EXP MAI-MAIS
001 889000 DIST EXP MAI-MEA & REG STAT EQP GEN
001 889000 DIST EXP MAI-MEA & REG STAT EQP GEN
001 889000 DIST EXP MAI-MEA & REG STAT EQP GEN
001 889000 DIST EXP MAI-MEA & REG STAT EQP GEN
001 890000 DIST EXP MAI-MEA & REG STAT EQP IN
001 890000 DIST EX MAIT-MEA & REG STAT EQP IN
001 890000 DIST EXP MAIT-MEA & REG STAT EQP IN
001 890000 DIST EXP MAI-MEA & REG STAT EQP IN
001 891000 DIST EXP MAI-MEA & REG STAT EQP C G
001 891000 DIST EXP MAI-MEA & REG STAT EQP C G
. 001 891000 DIST EXP MAI-MEA & REG STAT EQP C G
001 891000 DIST EXP MAI-MEA & REG STAT EQP C G
001 892000 DlST EXP MAI-SERVICES
001 892000 DIST EXP MAI-SERVICES
001 892000 DIST EXP MAIT-SERVICES
001 892000 DlST EXP MAIT-SERVICES
StaffJR_OOl Attachment Axlsx
YTDActal PTD-Actal YTD-Act
201011 201012 201012
GD AN DL 53,508.96 4,311.27 57,820.23
GD ID DL 536,038.37 22,518.03 558,556.40
GD OR DL 1,216,903.66 82,524.73 1,299,428.39
GD OS DL (98,169.75)(4,97713)(103,146.88)
GD WA DL 1,379,810.97 74,350.18 1,454,161.5
GD ID DL 24,427.33 13,396.64 37,823.97
GD OR DL 256,842.61 55,682.82 312,525.43
GD WA DL 46,921.01 19,047.30 65,968.31
GD ID DL 1,183.33 4,290.37 5,473.70
GD OR DL 49.36 49.36
GD WA DL 7,393.63 648.46 8,042.09
GD ID DL 79,401.09 18,969.87 98,370.96
GD OR DL 6,434.64 69.77 6,504.41
GD WA DL 53,841.7 11,075.34 64,916.91
GD ID DL 214,854.64 8,168.70 223,023.34
GD OR DL 809,801.20 46,180.50 855,981.0
GD WA DL 510,293.41 147,630.24 657,923.65
G3 AN DL 73,151.25 6,855.53 80,006.78
G3 AS DL 31,526.98 2,954.62 34,481.60
GD AA DL 104,678.23 9,810.15 114,488.38
GD ID DL 529,072.89 62,599.36 591,672.25
GD OR DL 765,909.53 91,252.27 857,161.80
GD OS DL (104,678.23)(9,810.15)(114,488.38)
GD WA DL 606,131.86 116,604.74 722,736.60
G3 AN DL 291,085.25 43,622.30 334,707.55
G3 AS DL 125,452.97 18,800.50 144,253.47
GD AA DL 416,538.22 62,422.80 478,961.02
GD AN DL 296,177.64 62,795.40 358,973.04
GD ID DL 260,565.89 14,194.77 274,760.66
GD OR DL 510,028.16 220,260.86 730,289.02
GD OS DL (416,538.22)(62,422.80)(478,961.02)
GD WA DL 629,545.22 46,191.77 675,736.99
G3 AN DL 24,064.37 406.04 24,470.41
G3 AS DL 10,371.35 175.00 10,546.35
GD AA DL 34,435.72 581.04 35,016.76
GD OR DL 352.45 352.45
GD OS DL (34,435.72)(581.04)(35,016.76)
GD WA DL 60.00 60.00
GD AN DL 63.09 11.87 74.96
GD ID DL 82,068.32 7,148.89 89,217.21
GD OR DL 71,282.97 6,454.61 77,737.58
GD WA DL 51,524.95 1,111.77 52,636.72
GD AN DL 1,531.8 1,531.8
GD ID DL 451,463.39 76,842.47 528,305.86
GD OR DL 883,353.24 91,460.64 974,813.88
GD WA DL 996,868.34 17,279.37 1,014,147.71
GD AN DL 39.61 39.61
GD ID DL 106,972.00 2,664.99 109,636.99
GD OR DL 20,928.03 4,661.7 25,589.20
GD WA DL 129,570.34 (6,014.22)123,556.12
GD AN DL 26,741.72 9.39 26,751. 1
GD ID DL 56,262.82 983.97 57,246.79
GD OR DL 2,862.03 22.50 2,884.53
GD WA DL 49,269.77 2,447.74 51,717.51
GD AN DL 114.76 114.76
GD ID DL 44,123.80 1,921.83 46,045.63
GD OR DL 9,337.47 924.46 10,261.93
GD WA DL 55,375.58 2,598.24 57,973.82
GD AN DL 509,263.20 42,759.60 552,022.80
GD ID DL 131,159.06 14,295.63 145,454.69
GD OR DL 403,665.40 87,314.25 490,979.65
GD WA DL 481,225.35 6,591.66 487,817.01
Page 20 of28
Trial Balance
Balance as of 12-31-2010
YTD-Actal PTDActl YTActal
201011 201012 201012
001 893000 DIST EXP MAI-MTRS & HOUSE REG GD AN DL 581,963.51 29,766.27 611,729.78
.01 893000 DIST EXP MAI-MTRS & HOUSE REG GD ID DL 77,624.14 9,914.58 87,538.72
01 893000 DlST EXP MAIT-MTRS & HOUSE REG GD OR DL 287,847.36 43,546.93 331,394.29
001 893000 DIST EXP MAIT.MTRS & HOUSE REG GD WA DL 234,322.74 15,080.41 249,403.15
001 894000 MAI OF OTHER DISTRIBUTION EQUIPMENT G3 AN DL 20,272.90 20,272.90
001 894000 MAI OF OTHER DISTRIUTION EQUIPMEN G3 AS DL 8,737.30 8,737.30
001 894000 MAI OF OTHER DISTRIBUTION EQUIPMENT GD AA DL 29,010.20 29,010.20
001 894000 MAI OF OTHER DISTRBUTION EQUIPMENT GD AN DL 177,957.50 20,931.77 198,889.27
001 894000 MAI OF OTHER DISTRIBUTION EQUIPMENT GD ID DL 271.01 47.22 318.23
001 894000 MAI OF OTHER DISTRIBUTION EQUIPMEN GD OR DL 118,137.69 693.53 118,831.22
001 894000 MAI OF OTHER DISTRIBUTION EQUIPMEN GD OS DL (29,010.20)(29,010.20)
001 894000 MAI OF OTHER DISTRIBUTION EQUIPMENT GD WA DL 1,200.67 1,200.67
001 901000 SUPERVISION CD AA DL 1,049,138.33 69,814.96 1,118,953.29
001 90100 SUPERVISION CD OS DL (1,049,138.34)(69,814.95)(1,118,953.29)
001 901000 SUPERVISION E1 AN DL 555,959.40 36,996.34 592,955.74
001 901000 SUPERVISION Gl AN DL 344,138.34 22,900.70 367,039.04
001 901000 SUPERVISION Gl AS DL 149,040.60 9,917.91 158,958.51
001 902000 METER READING EXP CD AN DL 173,813.86 13,950.58 187,764.44
001 902000 METER READING EXP CD ID DL 465,275.08 45,906.18 511,181.26
001 902000 METER READING EXP CD OS DL (3,830,473.62)(376,884.98)(4,207,358.60)
001 902000 METER READING EXP CD WA DL 3,191,384.68 317,028.22 3,508,412.90
001 902000 METER READING EXP E2 AN DL 107,357.87 8,616.72 115,974.59
001 902000 METER READING EXP E2 ID DL 287,381.80 28,354.41 315,736.21
001 902000 METER READING EXP E2 WADL 1,971,190.66 195,815.65 2,167,006.31
001 902000 METER READING EXP ED ID DL 74,236.53 7,453.99 81,690.52
001 902000 METER READING EXP ED WA DL 51,446.96 7,455.56 58,902.52
001 902000 METER READING EXP G2 AN DL 66,455.99 5,333.86 71,789.85
001 902000 METER READING EXP G2 ID DL 177,893.28 17,551.77 195,445.05
.001 902000 METER READING EXP G2 WA DL 1,220,194.02 121,212.57 1,341,406.59
001 902000 METER READING EXP GD OR DL 197,601.40 19,473.58 217,074.98
001 902000 METER READING EXP GD WA DL 8,589.43 1,035.54 9,624.97
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT CD AA DL 9,917,683.09 938,511.53 10,856,194.62
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT CD AN DL 241.75 (56.37)185.38
001 903000 CUST ACCOUNTS EXP-RECORDS & COLLECT CD ID DL 654,629.05 56,198.34 710,827.39
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT CD OS DL (12,040,275.62)(1,120,280.95)(13,160,556.57)
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT CD WA DL 1,467,721.73 125,627.45 1,593,349.18
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT E1 AN DL 5,255,578.62 497,336.03 5,752,914.65
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT E2 AN DL 149.31 (34.82)114.49
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT E2 ID DL 404,338.18 34,711.47 439,049.65
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT E2 WA DL 906,552.99 77,595.05 984,148.04
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT ED ID DL 112,782.90 6,898.91 119,681.81
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT ED WA DL 153,138.79 8,705.78 161,844.57
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT Gl AN DL 3,253,198.41 307,850.55 3,561,048.96
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT Gl AS DL 1,408,906.06 133,324.95 1,542,231.01
001 903000 CUST ACCOUNTS EXP-RECORDS & COLLECT G2 AN DL 92.44 (21.55)70.89
001 903000 CUST ACCOUNS EXP-RECORS & COLLECT G2 ID DL 250,290.87 21,486.87 271,77774
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT G2 WA DL 561,168.74 48,032.40 609,201.4
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT GD OR DL 508,159.58 47,339.26 555,498.84
001 903000 CUST ACCOUNS EXP-RECORDS & COLLECT GD WA DL 13,636.29 1,582.47 15,218.76
001 903920 ACCTS REC PROGRA FEE CD AA DL 354,242.92 66,603.93 420,846.85
001 903920 ACCTS REC PROGRA FEE CD OS DL (354,242.91)(66,603.93)(420,846.84)
001 903920 ACCTS REC PROGRA FEE E1 AN DL 283,181.78 53,243.18 336,424.96
001 903920 ACCTS REC PROGRA FEE Gl AN DL 48,378.98 9,096.10 57,475.08
001 903920 ACCTS REC PROGRA FEE Gl AS DL 22,682.15 4,264.65 26,946.80
001 903930 ACCTS REC MAT YIELD CD AA DL 5,500.00 5,500.00
001 903930 ACCTS REC MAT YIELD CD OS DL (5,500.01)(5,500.01)
. 001 903930 ACCTS REC MAT YIELD El AN DL 4,396.70 4,396.70
001 903930 ACCTS REC MAT YIELD Gl AN DL 751.4 751.4
001 903930 ACCTS REC MAT YIELD Gl AS DL 352.17 352.17
001 904000 UNCOLLECT ACCTS CD AA DL 3,158,222.91 1,947.96 3,160,170.87
001 904000 UNCOLLECT ACCTS CD OS DL (3,158,222.90)(1,947.96)(3,160,170.86)
001 904000 UNCOLLECT ACCTS CD WA DL (0.01)(0.01)
Staff_PR~OOI Attchment A.xlsx Page 21 of28
Trial Balance
Balance as ofl2-31-2010
YTD-Actua PTD-Actal YTDActal
201011 201012 201012
001 904000 UNCOLLECT ACCTS El AN DL 1,673,605.49 1,032.26 1,674,637.75
~1 904000 UNCOLLECT ACCTS E2 WADL (0.01)(0.01)
1 904000 UNCOLLECT ACCTS G1 AN DL 1,035,960.27 638.97 1,036,599.24
001 904000 UNCOLLECT ACCTS G1 AS DL 448,657.15 276.73 448,933.88
001 905000 MISC CUST AC EX CD AA DL 235,040.11 12,203.75 247,243.86
001 905000 MISC CUST AC EX CD OS DL (235,04.11)(12,203.74)(247,243.85)
001 905000 MISC CUST AC EX El AN DL 124,552.46 6,467.01 131,019.47
001 905000 MISC CUST AC EX G1 AN DL 77,097.86 4,003.07 81,100.93
001 905000 MISC CUST AC EX G1 AS DL 33,389.79 1,733.66 35,123.45
001 908000 CUST SVC & INO EXP-CUST ASST EXP CD AA DL 254.98 254.98
001.908000 CUST SVC & INO EXP-CUST ASST EXP CD AN DL 787,036.22 14,887.72 801,923.94
001 908000 CUST SVG & INO EXP-CUST ASST EX CD ID DL 35,837.30 17,884.53 53,721.83
001 908000 CUST SVC & INO EXP-CUST ASST EXP CD OS DL (904,199.81)(76,144.70)(980,344.51 )
001 908000 CUST SVC & INO EXP-CUST ASST EXP CD WADL 81,071.1 43,372.45 124,443.76
001 908000 CUST SVC & INO EXP-CUST ASST EXP El AN DL 135.12 135.12
001 908000 CUST SVC & INO EXP-CUST ASST EXP E2 AN DL 486,120.79 9,195.55 495,316.34
001 908000 CUST SVC & INO EXP-CUST ASST EXP E2 ID DL 22,135.27 11,046.56 33,181.83
001 908000 CUST SVC & INO EXP-CUST ASST EXP E2 WA DL 50,074.51 26,789.43 76,863.94
001 908000 CUST SVC & INO EXP-CUST ASST EXP G1 AN DL 83.64 83.64
001 908000 CUST SVC & INO EXP-CUST ASST EXP G1 AS DL 36.22 36.22
001 908000 CUST SVC & INO EXP-CUST ASST EXP G2 AN DL 300,915.43 5,692.17 306,607.60
001 908000 CUST SVC & INO EXP-CUST ASST EXP G2 ID DL 13,702.03 6,837.97 20,540.00
001 908000 CUST SVC & INO EXP-CUST ASST EXP G2 WADL 30,996.80 16,583.02 47,579.82
001 908000 CUST SVC & INO EXP-CUST ASST EXP G3 AN DL 366.34 (366.34)
001 908000 CUST SVC & INO EXP-CUST ASST EXP G3 AS DL 158.66 (158.66)
001 908000 CUST SVC & INO EXP-CUST ASST EXP GD AA DL 525.00 (525.00)
001 908000 CUST SVC & INO EXP-CUST ASST EXP GD AN DL 178.76 (89.38)89.38
001 908000 CUST SVC & INO EXP-CUST ASST EXP GD OR DL 173,121.0 13,229.24 186,350.34
. 001 908000 CUST SVC & INO EXP-CUST ASST EXP GD OS DL (525.00)525.00
001 908000 CUST SVC & INO EXP-CUST ASST EXP GD WA DL (3,079.41)(3,079.41)
001 908250 CONSERVATION AMORT GD OR DL 1,302,308.48 273,157.93 1,575,466.41
001 908600 CUST SVC & INO EXP ED ID DL 6,615,713.66 732,025.98 7,347,739.64
001 908600 CUST SVC & INO EXP ED WA DL 17,666,364.48 1,916,474.28 19,582,838.76
001 908600 CUST SVC & INO EXP GD ID DL 2,150,845.24 618,183.26 2,769,028.50
001 908600 CUST SVC & INO EXP GD OR DL 178,247.20 29,532.95 207,780.15
001 908600 CUST SVC & INO EXP GD WA DL 6,560,27776 1,512,899.99 8,073,177 75
001 908610 LIHEAP CREDITS ED WA DL 160,473.63 165,515.97 325,989.60
001 908610 LIHEAP CREDITS GD WA DL 106,982.41 110,343.99 217,326.40
001 908690 AMORT UNILLED DSM TARFF RIDER REV ED ID DL (41,207.00)21,137.00 (20,070.00)
001 908690 AMORT UNILLED DSM TARFF RIDER REV ED WA DL (130,851.00)30,774.00 (100,07700)
001 908690 AMORT UNILLED DSM TARFF RIDER REV GD ID DL (69,173.00)20,978.00 (48,195.00)
001 908690 AMORT UNILLED DSM TARFF RIDER REV GD WA DL 233,918.00 109,354.00 343,272.00
001 908990 CONSERVATION AMORTIZATION ED ID DL 224,150.17 5,062.80 229,212.97
001 908990 CONSERVATION AMORTITION GD ID DL 92,715.37 8,428.67 101,144.04
001 908990 CONSERVATION AMORTIZATION GD WA DL 139,945.1 1 139,945.11
001 909000 INO AN INSTRUCT ADVERT EXP CD AA DL 896,778.60 122,153.98 1,018,932.58
001 909000 INO AN INSTRUCT ADVERT EXP CD AN DL 184,907.93 304,267.35 489,175.28
001 909000 INO AN INSTRUCT ADVERT EXP CD OS DL (1,081,686.53)(426,591.3)(1,508,277.86)
001 909000 INO AN INSTRUCT ADVERT EXP CD WA DL 170.00 170.00
001 909000 INO AN INSTRUCT ADVERT EXP El AN DL 475,220.91 64,731.84 539,952.75
001 909000 INO AN INSTRUCT ADVERT EXP E2 AN DL 114,210.23 187,933.77 302,144.00
001 909000 INO AN INSTRUCT ADVERT EXP E2 WADL 105.00 105.00
001 909000 INO AN INSTRUCT ADVERT EXP ED ID DL 8,189.52 8,189.52
001 909000 INO AN INSTRUCT ADVERT EXP ED WA DL 24,438.99 24,438.99
001 909000 INO AN INSTRUCT ADVERT EXP G1 AN DL 294,161.31 40,068.95 334,230.26
001 909000 INO AN INSTRUCT ADVERT EXP G1 AS DL 127,396.38 17,353.19 144,749.57
. 001 909000 INO AN INSTRUCT ADVERT EXP G2 AN DL 70,697.70 116,333.58 187,031.28
001 909000 INO AN INSTRUCT ADVERT EXP G2 WA DL 65.00 65.00
001 909000 INO AN INSTRUCT ADVERT EXP GD AN DL 50.88 49,443.80 49,494.68
001 909000 INO AN INSTRUCT ADVERT EXP GD OR DL 144,693.72 138,324.53 283,018.25
001 910000 CUST SVC & INO EXP-MISC CD AA DL 300,358.83 16,663.06 317,021.89
001 910000 CUST SVC & INO EXP-MISC CD AN DL 1,590.00 1,590.00
Sta_PR_ooi Attchment Axlsx Page 22 of28
Trial Balance
Balance as of 12-31-2010
YTD-Actal proActal YT-Actual
201011 201012 201012
001 910000 CUST SVC & INO EXP-MISC CD OS DL (300,358.83)(18,253.06)(318,611.89)
.01 910000 CUST SVC & INO EXP-MISC El AN DL 159,166.15 8,830.09 167,996.24
01 910000 CUST SVC & INO EXP-MISC E2 AN DL 982.08 982.08
001 910000 CUST SVC & INO EXP-MISC G1 AN DL 98,523.70 5,465.82 103,989.52
001 910000 CUST SVC& INO EXP-MISC G1 AS DL 42,668.98 2,367.15 45,036.13
001 910000 CUST SVC & INO EXP-MISC G2 AN DL 607.92 607.92
001 912000 SALES EXPENSES-DEMONSTRATING CD AA DL 21,094.85 21,094.85
001912000 SALES EXPENSES-DEMONSTRTING CD AN DL (10,173.99)(259.15)(10,433.14)
001 912000 SALES EXPENSES-DEMONSTRATING CD OS DL (10,920.85)259.15 (10,661. 70)
001 912000 SALES EXPENSES-DEMONSTRATIG E1 AN DL 11,178.58 11,178.58
001 912000 SALES EXPENSES-DEMONSTRATIG E2 AN DL (6,284.08)(160.07)(6,44.15)
001 912000 SALES EXPENSES-DEMONSTRTING G1 AN DL 6,919.53 6,919.53
001 912000 SALES EXPENSES-DEMONSTRATING G1 AS DL 2,996.73 2,996.73
001 912000 SALES EXPENSES-DEMONSTRATING G2 AN DL (3,889.91)(99.08)(3,988.99)
001 912000 SALES EXENSES-DEMONSTRTING G3 AN DL (9,913.99)(9,913.99)
001 912000 SALES EXPENSES-DEMONSTRATING G3 AS DL (4,293.51)(4,293.51)
001 912000 SALES EXPENSES-DEMONSTRTING GD AA DL (14,207.50)(14,207.50)
001 912000 SALES EXPENSES-DEMONSTRATING GD OR DL 1,336.55 2,381.94 3,718.49
001 912000 SALES EXPENSES-DEMONSTRATING GD OS DL 14,207.50 14,207.50
001 913000 ADVERTISING EXPENSE CD AN DL 731.5 731.55
001 913000 ADVERTISING EXPENSE CD OS DL (731.55)(731.5)
001 913000 ADVERTISING EXPENSE E2 AN DL 451.84 451.84
001 913000 ADVERTISING EXPENSE G2 AN DL 279.71 279.71
001 913000 ADVERTISING EXPENSE GD OR DL 400.00 400.00
001 916000 MISC SALES EXPENSES CD AN DL 46,008.82 4,262.46 50,27128
001 916000 MISC SALES EXPENSES CD ID DL 8,392.32 26.01 8,418.33
001 916000 MISC SALES EXPENSES CD OS DL (283,690.53)(27,544.11)(311,234.64)
Q01 916000 MISC SALES EXPENSES CD WA DL 229,289.39 23,255.64 252,545,0
. 001916000 MISC SALES EXPENSES E2 AN DL 28,417.80 2,632.75 31,050.55
001 916000 MISC SALES EXPENSES E2 ID DL 5,183.60 16.07 5,199.67
001 916000 MISC SALES EXPENSES E2 WADL 141,622.90 14,364.08 155,986.98
001 916000 MISC SALES EXPENSES G2 AN DL 17,591.02 1,629.71 19,220.73
001 916000 MISC SALES EXPENSES G2 ID DL 3,208.72 9.94 3,218.66
001 916000 MISC SALES EXPENSES G2 WA DL 87,666.49 8,891.6 96,558.05
001 920000 ADMIN & GEN SALARES CD AA DL 24,281,039.77 6,499,638.1 8 30,780,677.95
001 920000 ADMIN & GEN SALARES CD AN DL 1,581,796.27 62,258.64 1,644,054.91
001 920000 ADMIN & GEN SALARES CD ID DL 64,145.88 138.70 64,284.58
001 920000 ADMIN & GEN SALARES CD OS DL (25,969,117.58)(6,562,270.91)(32,531,388.49)
001 920000 ADMIN & GEN SALARES CD WA DL 42,135.67 235.39 42,371.06
001 920000 ADMIN & GEN SALARES El AN DL 17,529,211.04 4,692,283.79 22,221,494.83
001 920000 ADMIN & GEN SALARES E2 AN DL 1,248,749.07 49,150.08 1,297,899.15
001 920000 ADMIN & GEN SALARES E2 ID DL 50,639.96 109.50 50,749.46
001 920000 ADMIN & GEN SALARES E2 WADL 33,263.99 185.83 33,449.82
001 920000 ADMIN & GEN SALARES ED AN DL 1,518,518.07 140,985.74 1,659,503.81
001 920000 ADMIN & GEN SALARES ED WA DL 49,97733 3,835.99 53,813.32
001 920000 ADMIN & GEN SALARS G1 AN DL 4,719,505.70 1,263,334.67 5,982,840.37
001 920000 ADMIN & GEN SALARES G1 AS DL 2,032,323.02 544,019.72 2,576,342.74
001 920000 ADMIN & GEN SALARES G2 AN DL 333,047.20 13,108.56 346,155.76
001 920000 ADMIN & GEN SALARES G2 ID DL 13,505.92 29.20 13,535.12
001 920000 ADMIN & GEN SALARES G2 WA DL 8,871.68 49.56 8,921.24
001 920000 ADMIN & GEN SALARES G3 AN DL 113,106.95 7,485.95 120,592.90
.
Sta_PR_OOl Attchment A.xIsx Page 23 of28
STAT Balance
Balance as of 12-31-2010
YTD-Actual PTD-Actal YTActual
201011 201012 201012
001 164100 GAS STOREDUNERGND-408AVA-JP GD AN DT 32,929,175.00 3,993,394.00 36,922,569.00
001 164100 GAS STORED UNERGND-408AVA-JP GD OR DT 1,494,292.00 210,466.00 1,704,758.00.01 164105 GAS STORED UNERGND03NWL-JP GD OR DT 577,906.00 92,942.00 670,848.00
01 164110 GAS STORED UNDERGND-MIST STORAGE GD OR DT 2,896,523.00 417,900.00 3,314,423.00
01 165320 GAS IMALCE-A VISTA LD GD ID DT 77,602.00 (6,191.00)71,411.00
001 165320 GAS IMALCE-A VISTA LDC GD OR DT (386,047.00)(7,773.00)(393,820.00)
001 165320 GAS IMALCE-AVISTA LDC GD WA DT 181,864.00 (13,453.00)168,411.00
001 44000 RE RESIDEN ED ID MB 1,157,529.00 105,904.00 1,263,433.00
001 440000 REVENU RESIDEN ED ID VL 1,048,958,545.00 136,705,449.00 1,185,663,994.00
001 440000 REVENE RESIDENTI ED MT MB 93.00 8.00 101.00
001 44000 REVE RESIDENAL ED MT VL 115,240.00 17,860.00 133,100.00
001 440000 REVENE RESIDENT ED WA MB 2,308,320.00 211,539.00 2,519,859.00
001 4400 REVE RESIDENL ED WA VL 2,195,622,266.00 269,850,215.00 2,465,472,481.00
001 442200 REVE COMMERCIA ED ID MB 182,265.00 16,611.00 198,876.00
001 442200 REVE COMMERCIA ED ID VL 899,446,012.00 91,088,248.00 990,534,260.00
001 442200 REVE COMMRCIA ED MT MB 11.00 1.00 12.00
001 442200 REVENU COMMRCIA ED MT VL 19,510.00 1,710.00 21,220.00
001 442200 RE COMMRCIA ED WA MB 251,974.00 23,007.00 274,981.00
001 442200 REVE COMMRCIA ED WA VL 1,932,690,235.00 190, I 84,208.00 2,122,874,443.00
001 442300 REVE INUSTR FI ED ID MB 5,239.00 473.00 5,712.00
001 442300 REVE INUSTR FI ED ID VL 1,102,326,902.00 106,013,540.00 1,208,340,442.00
001 442300 REVE INUSTR FI ED WA MB 9,898.00 899.00 10,797.00
001 442300 RE INDUSTR FI ED WA VL 812,688,442.00 72,558,678.00 885,247,120.00
001 44000 REVENUE STIHWY LT ED ID MB 1,365.00 126.00 1,491.00
001 44000 REVE STIH LT ED ID VL 8,142,061.00 746,276.00 8,888,337.00
001 4400 REVE STIH LT ED WA MB 3,569.00 327.00 3,896.00
001 44000 REVE STIH LT ED WA VL 15,787,643.00 1,438,746.00 17,226,389.00
001 447000 SAL FOR RESAL PHYSICALMERCHAN ED AN VL 3,561,627,250.00 241,148,000.00 3,802,775,250.00
001 447313 ENRGY DEVITIONS - LACASTER ED AN VL 7,245,750.00 499,000.00 7,744,750.00
001 447700 SAL FOR RESAL BOOKOUT-MERCHAN ED AN VL 2,205,252,000.00 235,736,000.00 2,440,988,00.00
001 448000 SALS OF INRDEP SALS ED ID MB 303.00 28.00 331.00
001 448000 SALS OF INRDEPT SALS ED ID VL 2,016,827.00 233,257.00 2,250,084.00
001 448000 SALS OF INRDEPT SALES ED MT MB 118.00 11.00 129.00
001 448000 SALS OF INTERDEPT SALS ED MT VL 276,824.00 49,905.00 326,729.00
001 448000 SALS OF INRDEPT SAL ED WA MB 512.00 48.00 560.00
.001 44800 SALS OF INRDEPT SALS ED WA VL 9,025,212.00 855,427.00 9,880,639.00
001 456015 OTIR ElEClRC RE-CT FUL SALS ED AN DT 26,056,826.00 2,407,043.00 28,463,869.00
001 456720 OTH EL REV-TUIN GAS BOOKOUT ED AN DT 1,139,600.00 100,600.00 1,240,200.00
001 480000 REVE RESIDENTI GD ID MB 722,396.00 66,264.00 788,660.00
001 480000 REVE RESIDEN GD ID VL 37,432,225.00 7,332,910.00 44,765,135.00
001 480000 REVEN RESIDENT GD OR MB 924,590.00 84,816.00 1,009,406.00
001 480000 REVE RESIDEN GD OR VL 40,697,428.00 6,742,913.00 47,44,341.00
001 480000 REVE RESIDEN GD WA MB 1,460,603.00 133,987.00 1,594,590.00
001 480000 REVE RESIDEN GD WA VL 85,239,634.00 15,972,730.00 101,212,364.00
001 481200 REVE COMMRCIA GD ID MB 92,057.00 8,418.00 100,475.00
001 481200 REVEE COMMRCIA GD ID VL 21,252,388.00 3,880,847.00 25,133,235.00
001 481200 REVE COMMERCIA GD OR MB 121,872.00 11,170.00 133,042.00
001 481200 REVEE COMMERCIAL GD OR VL 25,233,533.00 3,873,269.00 29,106,802.00
001 481200 REVE COMMRCIA GD WA MB 153,608.00 14,050.00 167,658.00
001 481200 REVE COMMCIA GD WA VL 52,135,395.00 9,896,585.00 62,031,980.00
001 481250 REVE GAS COMMERCIA INTERRUPT GD ID MB 11.00 1.00 12.00
001 481250 REVE GAS COMMRCIA INRRUPT GD ID VL 393,357.00 44,271.00 437,628.00
001 481250 REVENE GAS COMMCIA INRRUPT GD OR MB 280.00 23.00 303.00
001 481250 REVE GAS COMMRCIA INRRUPT GD OR VL 2,039,146.00 259,563.00 2,298,709.00
001 481250 REVE GAS COMMRCIA INRRUP GD WA MB 11.00 1.00 12.00
001 481250 REVE GAS COMMERCIA INRRUP GD WA VL 563,629.00 78,031.00 641,660.00
001 481300 REVE INDUSTR FI GD ID MB 1,088.00 95.00 1,183.00
001 481300 REVE INUSTR FI GD ID VL 1,491,631.00 189,211.00 1,680,842.00
001 481300 REVE INUSTR FI GD OR MB 256.00 29.00 285.00
001 481300 REVENU INDUSTR FI GD OR VL 463,013.00 32,913.00 495,926.00
001 481300 RE INUSTR FI GD WA MB 1,447.00 131.00 1,578.00
001 481300 REVE INUSTR FI GD WA VL 2,790,971.00 344,322.00 3,135,293.00
001 481400 REVE INDUSTR INRRUPTABlE GD OR MB 121.00 11.00 132.00
001 481400 REVE INDUSTR INRRUPTABlE GD OR VL 1,055,286.00 64,125.00 1,119,411.00
001 483000 SALES FOR RESAL PHYSICALGAS GD AN VL 340,515,130.00 11,728,660.00 352,243,790.00
001 48300 SALS FOR RESAL PHYSICALGAS GD OR VL 112,416,770.00 4,226,870.00 116,643,640.00
001 483700 SALS FOR RESAL BOOKOUT-GAS GD AN VL 32,068,140.00 2,700,400.00 34,768,540.00.001 483700 SALES FOR RESAL BOOKOUT-GAS GD OR VL 12,762,490.00 1,761,600.00 14,524,090.00
001 483730 SALES FOR RESALINCO LDC GAS GD AN VL 364,350.00 364,350.00
001 483730 SALS FOR RESAL-INTRCO LDC GAS GD OR VL 5,861,210.00 5,861,210.00
001 484000 INRDEP ARlMAL SALS GD ID MB 77.00 7.00 84.00
001 484000 INRDEPAR1MNTAL SALS GD ID VL 38,958.00 6,007.00 44,965.00
001 484000 INTERDEPAR1MNTAL SALES GD OR MB 124.00 10.00 134.00
001 484000 INRDEP ARlMAL SALES GD OR VL 12,016.00 2,081.00 14,097.00
Staff_PR_001 Attahment A.xlsx Page24of28
STAT Balance
Balance as of 12-31-2010
YTD-Actual PTD-Actual YTD-Actal
201011 201012 201012
001 484000 INRDEPARTMNTAL SALS GO WA MB 396.00 37.00 433.00
001 484000 INRDEPARlMTAL SALS GO WA VL 282,048.00 51,609.00 333,657.00
001 489300 TRSPORTATION REVENE-3RD PARTY GO ID MB 92.00 8.00 100.00
e:~489300 TRSPORTATION REVE.3RD PARTY GD ID VL 36,472,115.00 4,320,280.00 40,792,395.00
489300 TRSPORTATION REVE-3RD PARTY GO OR MB 461.00 42.00 503.00
001 489300 TRSPORTATION REE.3RD PARTY GO OR VL 28,800,594.00 2,778,135.00 31,578,729.00
001 489300 TRSPORTATION REVENUE-3RD PARTY GO WA MB 452.00 41.00 493.00
001 489300 TRSPORTATION REVE-3RD PARTY GO WA VL 62,910,823.00 6,960,978.00 69,871,801.00
001 499000 SALS RESIDENTI UNILED ED ID VL (19,281,775.00)13,099,665.00 (6,182,110.00)
001 499000 SALS RESIDEN UNIlD ED WA VL (49,092,473.00)22,333,446.00 (26,759,027.00)
001 499000 SALS RESIDEN UNBIlD GO ID VL (1,205,726.00)323,176.00 (882,550.00)
001 499000 SALS RESIDEN UNILLE GO OR VL (1,845,671.00)654,937.00 (I, I 90,734.00)
001 499000 SALS RESIDEN UNILED GO WA VL (3,626,5 11.00)828,360.00 (2,798, 151.00)
001 499200 SALES COMMRCIA UNILLED ED ID VL 2,925,717.00 (6,132,817.00)(3,207, I 00.00)
001 499200 SALS COMMERCIA UNBIlD ED WA VL 6,275,090.00 (16,341,706.00)(10,066,6 I 6.00)
001 499200 SALS COMMRCIA UNILLED GO ID VL (821,476.00)263,822.00 (557,654.00)
001 499200 SALS COMMRCIA UNIlD GO OR VL (819,265.00)147,161.00 (672,104.00)
001 499200 SALS COMMERCIA UNIlD GO WA VL (2,205,018.00)584,969.00 (1,620,049.00)
001 499250 SALS COMMERCIA IN UNBILLE GD OR VL (82,678.00)28,133.00 (54,545.00)
001 499300 SALES INUSTR FI UNIlD ED ID VL 1,405,669.00 1,039,732.00 2,445,401.00
001 499300 SALES INDUSTR FI UNIlD ED WA VL 4,086,200.00 (785,933.00)3,300,267.00
001 499900 TRSPORTATION REVE UNlI GO ID VL 40,071.00 (2,852.00)37,219.00
001 499900 TRSPORTATION REVE UNILED GO OR VL 45,270.00 157,799.00 203,069.00
001 499900 TRSPORTATION REVEE UNIlD GD WA VL (718,859.00)328,231.00 (390,628.00)
001 50110 KElT FAL HOG FUEL ED AN TN 389,013.00 45,609.00 434,622.00
001 501120 KElT FAL GAS FUL ED AN DT 5,572.00 33.00 5,605.00
001 501140 COLSTR COAL ED AN TN 991,979.00 83,183.00 1,075,162.00
001 501160 FULOILCOLSTR ED AN BL 1,296.00 178.00 1.474.00
001 54721 I FUL KE FAIS CT ED AN DT 40,098.00 40,098.00
001 547213 FUEL NORTIAST CT ED AN DT 12,308.00 60.00 12,368.00
001 547216 FUL BOULER PAR CT ED AN DT 109,421.00 12.00 109,433.00
001 547310 FULRATHRUMCT ED AN DT 117,974.00 3,816.00 121,790.00
001 547312 FUL COMMODIT - LACASTER CT ED AN DT 9,359,192.00 775,795.00 10,134,987.00
001 5476 I 0 FUL COYOTE SPRIGS 2 CT ED AN DT 10,826,978.00 764,898.00 11,591,876.00
001 555010 PURCHASED POWER - SMA POWER ED AN VL 493,1 I 8,000.00 52,349,000.00 545,467,000.00.001 555020 PURCHASED POWER - WHOLEAL ED AN VL 4,286,505,000.00 483,426,000.00 4,769,93 1,00.00
001 555140 PURCHASEDPOWER.MICOWMIA ED AN VL 623,001,000.00 62,404,000.00 685,405,000.00
001 555510 GENRATION STEAM - COLSTR ED AN VL 1,613,424,000.00 135,474,000.00 1,748,898,000.00
001 555520 GENRATION STEAM - KElT FAL ED AN VL 276,931,000.00 35,345,000.00 312,276,000.00
001 555550 NONMON EX PWR ED AN VL (13,023,000.00)(1,607,000.00)(14,630,000.00)
001 555630 GENERATION OrnER - NE WRBIN ED AN VL 687,000.00 687,000.00
001 555640 GENRATION OrnER. RATHRUM WRBIN ED AN VL 9,109,000.00 1,6 I 0,000.00 10,719,00.00
001 555650 GENRATION OrnER - BOULDER PAR ED AN VL 11,010,000.00 (72,000.00)10,938,000.00
001 555660 GENRATION OTIR - COYOTE 11 ED AN VL 1,551,317,000.00 109,865,000.00 1,661,182,000.00
001 555670 GENERATION OTIR - KElT FAL CT ED AN VL 3,462,000.00 3,462,000.00
001 555700 BOOKOUT PURCHASES ED AN VL 2,205,252,000.00 235,736,000.00 2,440,988,000.00
001 555750 PURCHASED POWER SHORT AND LONG TERM ED AN VL 2,205,252,000.00 235,736,000.00 2,440,988,000.00
001 555810 GENERATION HYRO. NOXON ED AN VL 1,390,768,000.00 112,359,000.00 1,503, I 27,00.00
001 555820 GENRATION HYRO - CABINT ED AN VL 869,297,000.00 72,187,000.00 941,484,000.00
001 555830 GENRATION HYRO. POST FAL ED AN VL 78,894,000.00 11,378,000.00 90,272,000.00
001 555840 GENRATION HYRO - UPPER FAL ED AN VL 64,322,000.00 6,84 1,000.00 71,163,000.00
001 555850 GENRATION HYRO. MONROE ED AN VL 95,377,000.00 10,524,000.00 105,901,000.00
001 555860 GENERATION HYDRO - NIN MI ED AN VL 88,984,000.00 12,446,000.00 101,430,000.00
001 555870 GENERATION HYRO. LONG LA ED AN VL 42 I ,615,000.00 58,133,000.00 479,748,000.00
001 555880 GENERATION HYRO - UT FAL ED AN VL 176,512,000.00 23,951,000.00 200,463,000.00
001 555990 NE SYSTEM LOAD ED AN VL 8,472,439,000.00 944,964,000.00 9,417,403,000.00
001 557150 FUL ECONOMIC DISPATCH ED AN DT 26,172,094.00 2,429,797.00 28,601,891.00
001 557700 TUIN GAS BOOKOUT EXP ED AN DT 1,139,600.00 100,600.00 1,240,200.00
001 80400 GAS COSTS-COMMODIT GD AN DT 58,319,303.00 5,381,662.00 63,700,965.00
001 804000 GAS COSTS-COMMODIT GO OR DT 19,462,534.00 2,281,442.00 21,743,976.00
001 804310 OR TIOUGHPUT GO OR DT 6,635,366.00 1,178,341.00 7,813,707.00
001 804450 AN TIOUGHPUT GO AN DT 19,609,779.00 3,944,015.00 23,553,794.00
001 804700 GAS COSTS.OFFSYSTEM BOOKOUT GO AN VL 32,068,140.00 2,700,400.00 34,768,540.00
001 804700 GAS COSTS.OFFYSTEM BOOKOUT GO OR VL 12,762,490.00 1,761,600.00 14,524,090.00
001 805666 OREGON SHARG GO OR DT (672,158.52)(66,369.00)(738,52752)
001 808100 GAS STORAGE WIDRAWAL GO AN DT 6,287,104.00 805,492.00 7,092,596.00
001 808100 GAS STORAGE WIDRAWAL GO OR DT 985,570.00 184,213.00 1,169,783.00
001 808200 GAS STORAGE INJECTIONS GO AN DT (6,654,454.00)(662,051.00)(7,316,505.00).001 808200 GAS STORAGE INJECTIONS GO OR DT (1,179,703.00)(97,515.00)(1,277,218.00)
001 997000 SCH M BOOK DEPRECIATION ED AN ST (74,695,941.38)(6,926,272.06)(81,622,213.44)
001 997000 SCH M BOOK DEPRECIATION GO AN ST (12,743,463.94)(I, I 86,416.46)(13,929,880.40)
001 997000 SCH M BOOK DEPRECIATION GO OR ST (4,663,405.05)(437,814.44)(5,101,219.49)
001 997001 SCH M CONTUTON IN AI OF CONSTR ED AN ST (3,367,353.00)(306,123.00)(3,673,476.00)
001 997001 SCH M CONTRUTION IN AI OF CONSTR GO AN ST (266,11.00)(24, I 92.08)(290,305.08)
Staff_PR_OOI Attchment A.x1sx Page 25 0(28
STAT Balance
Balance as of 12-31-2010
YTD-Actual PTD-Actual YTD-Actual
201011 201012 201012
001 997001 SCH M CONTRUTION IN AI OF CONSTR GD OR ST (13,175.00)(1,198.00)(14,373.00)
001 997002 SCH M INJUY & DAMAGE ACCRUL 228200 ED AN ST (660,000.00)(1,017,475.00)(1,677,475.00).r 997002 SCH M INJUY & DAMAGE ACCRUL 228200 GD AN ST 743,000.00 (100,000.00)643,000.00
01 997003 SCH M SAL V AGE ED AN ST 331,884.00 331,884.00
001 997003 SCH M SALVAGE GD AN ST 8,450.00 8,450.00
001 997003 SCH M SALVAGE GD OR ST 27,073.00 27,073.00
001 997004 SCH M BOUlER PAR WR-OFF ED ID ST 94,675.35 8,606.85 103,282.20
001 997005 SCH M FASI06 CUR RETIE MED ACCRUAL ED AN ST 248,045.66 73,614.71 321,660.37
001 997005 SCH M FASI06 CUR RETIE MED ACCRUAL GD AN ST 66,782.98 19,819.78 86,602.76
001 997007 SCH M IDAHO PCA 183380 ED AN ST (1,598,935.69)(1,818,168.00)(3,417,103.69)
001 997008 SCH M DSM BOOK AMORTITION ED AN ST (224,150.1 7)(5,062.80)(229,212.97)
001 997008 SCH M DSM BOOK AMORTITION GD AN ST (232,660.48)(8,428.67)(241,089.15)
001 997008 SCH M DSM BOOK AMORTITION GD OR ST 2,046,812.50 (75,375.87)1,971,436.63
001 997009 SCH M RATHRUM TUIN LEASE ED AN ST 31,009.00 2,819.00 33,828.00
001 997010 SCHM DEFGAS COSTS 191000,191010 GD ID ST 4,853,075.85 316,291.84 5,169,367.69
001 997010 SCH M DEF GAS COSTS 191000,191010 GD OR ST 698,906.58 (354,391.95)344,514.63
001 997010 SCH M DEF GAS COSTS 191000,191010 GD WA ST 12,413,789.47 796,540.72 13,210,330. I 9
001 997012 SCH M NE TAN FAR DIESEL SPIL GD OR ST (296,110.00)(35,97700)(332,087.00)
001 997015 SCH M AILAE LEASE PAYMENS ED AN ST (276,84.07)(29,202.48)(306,046.55)
001 997015 SCH M AILA LEASE PAYMTS GD AN ST (74,536.57)(7,862.38)(82,398.95)
001 997015 SCH M AILA LEASE PAYM GD AS ST (28,726.88)(28,726.88)
001 997015 SCH M AILA LEASE PAYM GD OR ST (3,370.21)(3,385.71)(6,755.92)
001 997016 SCHMREDEMONEXP AMPCBPART ED AN ST (481,829.72)8,048,149.30 7,566,319.58
001 997016 SCH M REDEMPTION EXP AM PCB PART GD AN ST (79,145.00)2,17,454.88 2.092,309.88
001 997017 SCH M IN EXCH POWER WASH 405930 ED AN ST (2,245,861.53)(204,169.23)(2,450,030.76)
001 997018 SCHMDSMTARRIER ED AN ST (130.65)(130.65)
001 997018 SCHMDSMTARRIER ED ID ST (1,646,402.63)(256,325.83)(1,902,728.46)
001 997018 SCH M DSM TAR RIER ED WA ST (4,235,941.0)(382,608.32)(4,618,549.62)
001 997019 SCH M CSS lEMP SERVICE FE ED ID ST (151,769.00)(7,769.00)(159,538.00)
001 997019 SCH M CSS lEMP SERVICE FE ED WA ST (53,640.00)(1,890.00)(55,530.00)
001 997020 SCH M FAS87 CUR PENSION ACCRUAL ED AN ST (8,650,508.32)11.247,626.95 2,597,118.63
001 997020 SCH M FAS87 CURNT PENSION ACCRUAL GD AN ST (2,329,033.70)3,028,273.17 699,239.47
001 997021 SCH M W ARTSIL AMORT SCH M ED ID ST (169,268.00)(15,388.00)(184,656.00)
001 997021 SCH M WARTSIL AMORT SCH M ED WA ST (140,371.00)(12,761.00)(153,132.00)
001 997024 SCH M KE FAL D1SA.W ANCE ED WA ST 123,375.78 11,215.98 134.591.76.001 997026 NON-OPERATIG OREGON ACQ.ADJ.GD OR ST 704,467.50 64,042.50 768,510.00
001 997027 UNCOLLECTLE ED AN ST (28,000.00)23,000.00 (5,000.00)
001 997027 UNCOLLLE GD AS ST (43,017.86)(43,017.86)
001 997027 UNCOllCTILE GD OR ST 17,081.06 14,966.31 32,047.37
001 997028 GRI WEST RTO FUING ED ID ST (64,905.28)(5,900.48)(70,805.76)
001 997028 GRI WEST RTO FUDING ED WA ST (145,028.84)(13,184.44)(158,213.28)
001 997029 SCH M FASI06 POST RE BNF DEF AM ED ID ST (81,383.72)(7.398.52)(88,782.24)
001 997029 SCH M FASI06 POST RETR BNF DEF AM ED WA ST (229,692.98)(20,88 I. 8)(250,574.1 6)
001 997029 SCH M FASI06 POST RETR BNF DEF AM GD WA ST (50,930.88)(4,630.08)(55,560.96)
001 997030 SCH M OREGON SB 408 GD OR ST (407,682.00)(347,603.00)(755,285.00)
001 997031 DECOUPLIG MEH. - WA GAS GD WA ST (155,716.46)(50,943.77)(206,660.23)
001 997032 SCH M OPEN FOR USE ED AN ST (591,199.60)(52,915.78)(644,1l5.38)
001 997032 SCH M OPEN FOR USE GD AN ST (159,172.59)(14,246.87)(173,419.46)
001 997032 SCH M OPEN FOR USE GD AS ST (62,408.20)(62,408.20)
001 997032 SCH M OPEN FOR USE GD OR ST (6,13.01)(6,13.01)(12,270.2)
001 997033 SCH M BPA RESIDEN EXCHAGE ED ID ST 1,121,195.60 69,857.49 I, I9 ,053.09
001 997033 SCH M BPA RESIDEN EXCHAGE ED WA ST 2,261,072.70 125,990.68 2,387,063.38
001 997033 SCH M BPA RESIDEN EXCHANGE GD AN ST (2I. I)(2I. I)
001 997033 SCH M BPA RESIDEN EXCHANGE GD ID ST (405,675.08)(406,210.63)(811,885.71)
001 997033 SCH M BPA RESIDEN EXCHANGE GD WA ST (561,826.32)(570,846.31)(1,132,672.63)
001 997034 MONTANA HYDRO SETIME ED ID ST (330,627.00)(30,057.00)(360,684.00)
001 997034 MONTANA HYDRO SETME ED WA ST (620,246.00)(56,386.00)(676,632.00)
001 997035 SCH M OPEN FOR USE GD OR ST (93,952.84)(8,54I.7)(102,494.01)
001 997041 SCHMRATHRUMTUINETAX ED AN ST 922,778.50 83,889.00 1,006,667.50
001 997043 SCH M DEFERRD POWER COSTS ED WA ST (6,276,435.65)(6,276,435.65)
001 997044 SCH M NON.MONETARY POWER PURCHASED ED AN ST (155,226.0)65,377.60 (89,848.43)
001 997045 SCH M SECON 199 MANFACTURIG DEDUCTON ED AN ST 4,379,812.76 161,80I.6 4,541,613.92
001 997046 SCH M NEZ PERCE SETIMENT ED ID ST 21,555.00 (26,767.00)(5,212.00)
001 997046 SCH M NE PERCE SETIMENT ED WA ST 20,174.00 1,834.00 22,008.00
001 997047 SCH M CLR FR REUCENSE COST 12199 ED AN ST (238,814.02)(21,819.07)(260,633.09)
001 997048 SCH M AFC ~1-(81I0.67%)ED AN ST 415,020.38 72,744.74 487,765.12
001 997048 SCH M AF ~1-(81l0.67%)ED WA ST (14,802.98)(14,802.98)
001 997048 SCH M AF ~1-(8/1O.67%)GD AN ST 29,662.02 4,742.13 34,404.15.001 997048 SCH M AFC ~1-(81l0.67%)GD OR ST 35,974.83 4,313.53 40,288.36
001 997049 SCH M TAX DEPRECIATION ED AN ST 118,719,003.50 10,792,637.00 129,511,640.50
001 997049 SCH M TAX DEPRECIATION GD AN ST 32,009,263.67 2,909,933.00 34,919,196.67
001 997049 SCH M TAX DEPREIATION GD OR ST 18,259,6 I 6.33 1,659,965.00 19,919,581.3
001 997050 CS2 LEVEUZD RETU ED ID ST (48,055.00)(12,245.00)(60,300.00)
001 997051 WI GENRATION AFDC ED ID ST 109,933.95 9,189.98 119,123.93
Staff_PR_OOI Attchment A.xlsx Page26oC28
STAT Balance
Balane as of 12-31-2010
YTD-Actal PTD-Actal YTD-Actal
201011 201012 201012
001 997052 NOXON SPILL ED AN ST 226,498.74 11,050:91 237,549.65
001 997054 SPOKAE RIER REUCENSING ED ID ST (1,859.44)(483.05)(2,342.49)
~~997054 SPOKA RIR REUCENSING ED WA ST (13,779.21)(6,078.29)(19,857.50)
997055 DEFERRD GAS EXCHANGE GO AN ST (880,435.00)750,000.00 (130,435.00)
001 997058 COLSTR SETIEME ED ID ST (584,329.96)(584,329.96)
001 997059 SPOKA RIR REUCENSING PME ED ID ST 269,075.44 (6,748.98)262,326.46
001 997059 SPOKA RIR REUCENSING PME ED WA ST 208,531. I (192,64.15)15,890.96
001 997061 CDA FUD SEITMET ED AN ST (183,333.70)(16,666.67)(200,000.37)
001 997061 CDA FU SEITMEN ED ID ST (366,666.63)4,366,666.63 4,000,000.00
001 997061 CDA FUD SETIEM ED WA ST (2,084.17)(922.09)(3,006.26)
001 997062 SCH M AMORT-GAI ON GEN OFF BLDG ED AN ST 179,751.00 16,341.00 196,092.00
001 997062 SCH M AMORT-GAIN ON GEN OFF BIDG GO AN ST 59,917.00 5,447.00 65,364.00
001 997063 CDA LAKE SEITMENT ED AN ST (744,5 I 0.54)3,928,288.42 3, I 83,77788
001 997063 CDA LA SEITME ED ID ST (10,533.86)(2,581.24)(13,115.10)
001 997063 CDA LA SEIT ED WA ST (32,365.52)(12,676.52)(45,042.04)
001 997064 CHICAGO CLITE EXCHANGE ED ID ST 340.512.00 340,512.00
001 997065 SCH M UNBILæD REVENE ADD-INS ED ID ST 356,459.00 1,358.00 357,817.00
001 997065 SCH M UNBniD REVE ADD-INS ED WA ST 2,471,216.00 4,068.00 2,475,284.00
001 997065 SCH M UNILæD REVE ADD-INS GO ID ST 123,548.00 (16,093.00)107,455.00
001 997065 SCH M UNniD REVE ADD-INS GO WA ST (233,918.00)(109,354.00)(343,272.00)
001 997067 CDA IPA FU ED AN ST 61,724.70 61,724.70
001 997068 NOXON ED AN ST 45,364.00 (64,763.00)(595,399.00)
001 997069 LACASTE ED WA ST 6,704,940.81 (113.333.00)6,591,607.81
001 997071 OREGON REGUlTORY FEE GO OR ST (156,480.95)21,876.52 (134,604.43)
001 997072 CDA FU SEITMEN PREAY ED AN ST I, I 66,666.32 (166,667.00)999,999.32
001 997072 CDA FU SEITME PREPAY GO AN ST 41,244.44 72,64.83 113,889.27
001 997073 Dsrr AMORTITION ED ID ST 1,334,586.49 1,252, I 4 1.3 I 2,586,727.80
001 997080 BOOK TRSPORTATION DEPREC.ED AN ST (3,486,521.45)(3 I 6,956.28)(3,803,477.73)
001 997080 BOOK TRSPORTATION DEPREC.GO AN ST (929,871.55)(84,533.72)(1,014,405.27)
001 997080 BOOK TRSPORTATION DEPRE.GO OR ST (99,641.00)(99,641.00)
001 997081 DEFERRD COMPENSATION ED AN ST (366,711.44)85,278.81 (281,432.63)
001 997081 DEFERRD COMPENSATION GO AN ST (98,732.15)22,960.18 (75,771.97)
001 997081 DEFERRD COMPENSATION GO AS ST (17,570.41)(17,570.4 I)
001 997081 DEFERRD COMPENSATION GO OR ST (24,945.83)9,887.16 (15,058.67)
001 997082 MEAL DISALLOWANCES ED AN ST (266,683.02)(38,153.65)(304,836.67).001 997082 MEAL DISALWANCES GO AN ST (71,800.83)(10,272.36)(82,073. I 9)
001 997082 ME DISALWANCES GO AS ST (28,215.71)(28,215.71)
001 997082 MEAL DISALWANCES GO OR ST (2,703.31)(4,423.50)(7,126.81)
001 997083 PAI TI OFF ED AN ST (269,959.69)(141,174.61)(411,134.30)
001 997083 PAI TI OFF GO AN ST (72,683.04)(38,009.38)(I 10,692.42)
001 997083 PAI TI OFF GO AS ST (19,481.27)(19,481.27)
001 997083 PAI TI OFF GO OR ST (11,817.64)(16,367.67)(28, I 85.3 I)
001 997084 CUSTOMER UNCOlLTfæS ED AN ST (223,7 I 0.29)129,087.52 (94,622.77)
001 997084 CUSTOMER UNCOLLECTfæS GO AN ST (60,231.00)34,755.09 (25,475.91)
001 997085 FASI06 POST RETIMEN BENms GO AS ST (10, I 58.06)(10, I 58.06)
001 997085 FAS 106 POST REME BENms GO OR ST 38,916.28 8,534.83 47,451. I
001 997086 FAS87 PENSION EXPENSE GO AS ST (928,260.92)(928,260.92)
001 997086 FAS87 PENSION EXPENSE GO OR ST (74,672.25)1,304,04 1.08 1,229,368.83
001 997087 REDEMTION EXPENSE AMÒRT.GO AS ST (22,399.63)(22,399.63)
001 997087 REDEMPTION EXPENSE AMORT.GO OR ST (11,681.94)935,076.27 923,394.33
001 999000 INC TR RI STM CORP zz zz ST 32,465,686.51 32,465,686.5 I
001 999010 INC TRRI SlMT SUB zz zz ST 5, I 64,905.95 5,164,905.95
001 999020 CORP SUB ACTIS zz z:ST (693,254.48)(693,254.48)
001 999030 DIVENS TO PART zz zz ST (2,499,315.10)(2,499,315.10)
001 999040 DIVENS RECEIVD. SUBS zz zz ST (2,499,315.10)(2,499,3 I 5. 10)
001 999070 DIVIDENS DECLAD-COMMON STOCK zz z:ST 24,923,827.1 8 24,923,827.18
001 999080 ADJUSlMNT TO REAID EARGS zz zz ST 290,267.61 290,267.61
001 999090 ADJUSTM TO RETAID EARGS #2 zz zz ST 891,739.00 891,739.00
001 999430 AUT J OFFSET. DO NOT USE zz z:ST (21,460,939,962.33)(21,460,939,962.33)
001 999440 MEDFORD DEGREE DAYS - AClAL zz z:ST 7,372.00 7,372.00
001 999445 SPOKA HEATIG DEG DAYS - ACT zz zz ST 5,224.00 1,096.00 6,320.00
001 999446 SPOKA COOLIG DEG DAYS - ACT zz zz ST 380.00 380.00
001 999450 MEDFORD DEGREE DAY - HISTORICAL AVG z: zz ST 8,229.00 8,229.00
001 999455 SPOKA HEATIG DEG DAYS HIST AVG zz z:ST 5,491.00 1,156.00 6,647.00
001 999456 SPOKA COOLIG DEG DAYS HIST AVG zz z:ST 434.00 434.00
001 999460 STATISTICAL ACCOUN OFFSET z: zz ST (8,910,707,441.00)(8,910,707,441.00)
001 999465 MEDFORD HEATIG DEG DAYS AC1UAL zz z:ST 3,433.00 686.00 4,119.00
001 999470 OR/CA #100 z: z:ST 1,200.00 1,200.00.001 999475 MEDFORD HEATIG DEG DAYS HIST AVG zz zz ST 3,581.00 821.00 4,402.00
001 999480 OR/CA #1 zz z:ST 12.00 12.00
001 999490 SPOKAE DEGREE DAYS - AClAL zz z:ST 11,594.00 11,594.00
001 999500 SPOKAE DEGREE DAY - HISTORICAL AVG z: zz ST 12,472.00 12,472.00
001 999510 WAI #100 zz zz ST 1,200.00 1,200.00
001 999520 W AI #1 z: z:ST 12.00 12.00
Staff_PR_OOI Attchment A.xlsx Pige27of28
STAT Balance
Balance as of 12-31-2010
YTD-Aetal PTDActual YTD-ctual
201011 201012 201012
001 999530 AlCATION 4 FACTOR CDI AA EI AN ST 72,193.00 72,193.00
001 999530 ALWCATION 4 FACTR CD/AA G1 AN ST 19,437.00 19,437.00~OL 999530 ALWCATION 4 FACTORCD/AA G1 AS ST 8,370.00 8,370.00
01 999540 AlCATION # CUSTOMERS CD/AA EI AN ST 52,992.00 52,992.00
001 999540 ALWCATION # CUSTOMERS CD/AA 01 AN ST 32,802.00 32,802.00
001 999540 AlCATION # CUSTOMERS CD/AA 01 AS ST 14,206.00 14,206.00
001 999550 AlCATION NET DIRCT PLA CD/AA EI AN ST 79,940.00 79,940.00
001 999550 AlCATION NE DIR PLA CD/AA G1 AN ST 13,657.00 13,657.00
001 999550 AlCATION NET DIR PLA CD/AA G1 AS ST 6,403.00 6,403.00
001 999560 AlATION 4 FACTR OD/AA G3 AN ST 69,882.00 69,882.00
001 999560 ALWCA TION 4 FACTR OD/AA 03 AS ST 30,118.00 30,118.00
001 999570 ALWCATION # CUSTOMERS OD/AA G3 AN ST 69,780.00 69,780.00
001 999570 AlCATION # CUSTOMERS OD/AA G3 AS ST 30,220.00 30,220.00
001 999580 AlCATION 4FACTOR CD-ANIIIWA E2 AN ST 78,945.00 78,945.00
001 999580 AlCATION 4 FACTORCD.ANIIIWA 02 AN ST 21,055.00 21,055.00
001 999590 AlCATION # CUSTOMERS CDANIIIWA E2 AN ST 61,766.00 61,766.00
001 999590 AlCATION # CUSTOMERS CD.ANIIIW A 02 AN ST 38,234.00 38,234.00
001 999720 EPS-CU MO AVO UT 'l 'l ST 0.20 (0.01)0.19
001 999720 EPS.CUR MO AVO UT 'l 'l VL
001 999725 EPS-3 MO AVO UTI 'l 'l ST 0.26 0.19 0.45
001 999725 EPS-3 MO AVO UTI 'l 'l VL
001 999730 EPS- YI AVO UT 'l 'l ST 1.7 0.19 1.6
001 999730 EPS- YI AVO UT 'l 'l VL
001 999735 EPS-12 MO AVO UTTY 'l 'l ST 1.61 (0.05)1.6
001 999735 EPS-12 MO AVO UT 'l 'l VL
001 999740 EPS.CUR MO AVO SUBS 'l 'l ST 0.01 (0.03)(0.02)
001 999740 EPS-CUR MO AVO SUBS 'l 'l VL
001 999745 EPS-3 MO AVO SUBS 'l 'l ST 0.04 (0.04)
001 999745 EPS-3 MO AVO SUBS 'l 'l VL
001 999750 EPS. YTD AVO SUBS 'l 'l ST 0.13 (0.03)0.10
001 999750 EPS. YI AVO SUBS 'l 'l VL
001 999755 EPS-12 MO AVO SUBS 'l 'l ST 0.10 0.10
001 999780 EPS DILCUR MO AVO UT 'l 'l ST 0.20 (0.02)0.18
001 999785 EPS DILmED-3 MO AVO UT 'l 'l ST 0.26 0.19 0.45
001 999785 EPS DILlED-3 MO AVO UT 'l 'l VL.001 999790 EPS DILmED- YI AVO UT 'l 'l ST 1.6 0.19 1.55
001 999790 EPS DILUT- YI AVO UT 'l 'l VL
001 999795 EPS DILUTE12 MO AVO UT 'l 'l ST 1.60 (0.05)1.55
001 999795 EPS DILD-12 MO AVO UT 'l 'l VL
001 999800 EPS DILD-CORR MO AVO SUBS 'l 'l ST 0.01 (0.03)(0.02)
001 999800 EPS DILmED-CU MO AVO SUBS 'l 'l VL
001 999805 EPS DILUT3 MO AVO SUBS 'l 'l ST 0.04 (0.04)
001 999805 EPS DILmED-3 MO AVO SUBS 'l 'l VL
001 999810 EPS DILmED- YI AVO SUBS 'l 'l ST 0.13 (0.03)0.10
001 999810 EPSDILmED-YIAVOSUBS 'l 'l VL
001 999815 EPS DILmED-12 MO AVO SUBS 'l 'l ST 0.10 0.10
001 999815 EPS DILUTE12 MO AVO SUBS 'l 'l VL
001 999820 A VERAOE SHARS-CUR MO 'l 'l ST 56,862,582.00 230,498.00 57,093,080.00
001 999825 A VERAOE SHARS-3 MO AVO 'l 'l ST 56,520,547.00 314,895.00 56,835,442.00
001 999830 A VERAOE SHAS-YI AVO 'l 'l ST 55,456,429.00 139,004.00 55,595,433.00
001 999835 A VERAOE SHAS- 12 MO AVO 'l 'l ST 55,403,074.00 192,359.00 55,595,433.00
001 999840 DILmED SHAS-CU MO 'l 'l ST 57,041,563.00 343,465.00 57,385,028.00
001 999845 DILmED SHAS-3 MO AVO 'l 'l ST 56,698,206.00 427,886.00 57,126,092.00
001 999850 DILUlED SHAS- YI AVO 'l 'l ST 55,659,036.00 164,717.00 55,823,753.00
001 999855 DILmED SHARS-12 MO AVO 'l 'l ST 55,656,540.00 167,213.00 55,823,753.00
001 999900 WA ERM BAN 1 ED AN DE (4,000,000.00)(4,000,000.00)
001 999901 WAERMBAN2 ED AN DE (1,063,455.00)(436,545.00)(1,500,000.00)
001 999902 WA ERM BAN 3 ED AA DE (2,375,436.00)(2,375,436.00)
001 999902 WA ERM BAND 3 ED AN DE 2,137,892.00 2,137,892.00
001 999910 LACASlER FUEL SUPPLY - WA DEF ED AN DE 43,570,845.43 3,365,489.00 46,936,334.43
001 999912 LACASlER STATION SERVICE - WA DEF ED AN DE 121,891.06 20,331.00 142,222.06
001 999913 LACASlERPOWER VALUE.WADEF ED AN DE (55,588,838.01)(4,277,938.00)(59,866,776.01)
001 999914 LACASlER REDIRCTD PT. WA DEF ED AN DE (583,574.20)(87,791.00)(671,365.20)
001 999915 LACASlER OAS OPTITION. WA DEF ED AN DE (2,454,231.97)(254,418.00)(2,708,649.97)
.
StafI_PR_OOI Attachment A.xlsx Pagel80f28
.
.
.
JUSDICTION:
CASE NO:
REQUESTER:
TYE:
REQUEST NO.:
REQUEST:
A VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMTION
IDAHO
A VU- E-11-0 1 1 A VU-G-11-01
IPUC
Production Request
Staff-002
DATE PREPARD:
WITSS:
RESPONDER:
DEPARTMENT:
TELEPHONE:
Please provide a copy of the Company Char of Accounts.
RESPONSE:
Please see Staff PR 002 Attachment A.
08/0112011
Liz Andrews
Paul Kimball
Rates & Tarff Admin.
[phone]
i-c.:..--::c:ø ;0rn('mo
~e(.
..",,",
A VISTA UTITllS
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
. 101000 PLAN IN SERVICE OWND
101030 KFGS DISALLOWED PLANT/PLAN RETU
101050 BOULDER PAR (BPK) DISALLOWED PLAN
101100 PLAN IN SERVICE LEASED
101120 AILAN IN SERVICE LEASED
105000 PLAN HELD FOR FU USE
107000 CONSTRUCTION WORK IN PROGRESS-CWI
107010 CONSTRUCTION OVERHAD A&G
107020 CONSTRUCTION OVERHAD PRODUCTION
107025 SAFETY CLOTHG - PRODUCTION
107030 CONSTRUCTION OVERHAD TRSMISSION
107035 SAFETY CLOTHIG - TRSMISSION
107040 CONSTRUCTION OVERHAD DISTRUTON
107045 SAFETY CLOTHG - DISTRUTION
107050 CONSTRUCTION OVERHAD NORTH GAS
107060 CONSTRUCTION OVERHAD SOUT GAS
108000 ACCUMTED PROVISION DEPRECIATION
108030 ACC AMT KFGS DISALLOWED PLNTIRTU
108050 ACC AM BPK DISALLOWED PLAN
. 108070 ACC AM LEASED AILAN
111000 ACC PROVISION AMT OF UTIT PLA
111100 ACC AM COLSTR AFC COMl\10N PLAN
114000 PLAN ACQuismON ADmSTMNT
115000 ACCPROV AM OF PLT ACQuismON ADI
117100 GAS STORED-RECOVERALE BASE GAS
121000 NONUILITPROPERTY
121110 NON-UTIT BUIDING
122000 ACC DEPR NONUIT PROPERTY
123000 INSTMNT IN SPOKA ENERGY
123010 INSTMNT IN A VISTA CAPITAL II
123100 EQUI INSTMNT IN SUBSIDIAS
123120 STOCK INSTMNT IN SUBSIDIAS
123125 AIQ STOCK COMPENSATION
124350 OTHR INST - WZN LOANS SANPOIN
124600 OTHR INST-COLI CASH VAL
124610 OTHR INST-COLI BORROWIGS
124680 OTHR INSTMNT-WZN LOANS OREGON
124900 OTHR INST-WN3 EXCHAGE POWER
124930 OTHR INST-AMT WN3 EXCHAGE
128150 SPECIA FUS-CS2 GE LTSA ADVANCES
. 128155 SPECIA FUNS-CS2 LTSA ADV-O&M
128250 SPECIA FUNS-EXEC DEF COMP TRUST
128300 SPECIA FUS-TRSMSN SRVC REQUEST
128681 SPECIA FUS LAK CDA IP A ESCROW
Staff PR 002 Attachment A.xlsx Page 1 of 18
A VISTA UTILITS
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.131100 CASH-AVISTARECEIVABLES
131110 CASH-WELLS FARGO
131120 CASH-PAYROLL
131140 CASH-WORKRS COMPENSATION
131200 CASH-CLEARG
134120 OTHR SPECIA DEPOSITS - NEWEDGE
134150 OTHR SPECIA DEPOSITS-ENERGY RES
134300 DEPOSITS WI COUNERP ARTIES
134500 DOC EECE GRA MM
135100 WORKG FUS-EMPLOYEE
135400 WORKG FU-REAL ESTATE DEPT
135430 WORKG FUN-FLEET MAAGEMENT
135440 WORKG FU-KETTLE FALLS
135450 WORKG FU-NOXON
135600 WORKG FUN-CS2
135630 WORKG FU-COLSTR
136000 TEMPORAY CASH INSTMNTS
141150 NOTE RECEIVABLE MISC.
142100 CUST ACCT REC-RETAI SERVICE
. 142150 CUST ACCT REC-CT FUL SALES
142500 CUST ACCT REC-UNILLED REV ELEC
142510 CUST ACCTREC-UNILLEDREVGAS
142600 CUST ACCT REC-RESALE GAS
142610 CUST ACCT REC-RESALE ELECTRC
143020 GST
143025 HST
143050 OTHR ACCT REC-RETlE DEDUCTIONS
143200 OTHR ACCT REC-OTHR MISC
143210 OTHR ACCT REC-POWER TRSACTIONS
143390 OTHR ACCT REC-WIMlGTON TRUST
143500 OTHR ACCT REC-MISCELLANOUS
143501 OTHR ACCT REC-PRE-LIN SCHOOL
143510 CSS ACCOUNS RECEIVABLES
143550 OTHER ACCT REC-DAMGE CLAIS
143900 OTHR ACCT REC-CIAC CR INST FOR EXPIRD DEVEL
144030 ACC PRY UNCOLL NET OF ACTUALDAMGE
144200 ACCUMATED RETAI WR-OFFS
144600 ACCUMATED RETAI REINSTATEMENTS
144610 ACC PROV FOR UNCOLLECTILES-RESALE
144700 ACCUMATED RETAI RECOVERIS
. 144990 ACC PROV FOR UNCOLLECTffLES-RETAI
145000 NOTES REC ASSOC CO-AVISTA CAPITAL
146000 AI ASSOC CO-GENERA
151120 FUL STOCK COAL-COLSTR
Staff PR 002 Attachment A.xlsx Page 2 of 18
A VISTA UTILITIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.151210 FULSTOCKHOGFUEL-KFGS
154100 PLAN MATERIS & OPER SUPPLIES
154300 PLAN MAT & OPER SUP-COYOTE SPRIGS 2
154400 PLAN MAT & OPER SUP-COLSTR
154500 SUPPLY CHA RECEIVG INNTORY
154550 SUPPLY CHA AVERAGE COST VARCE
154560 SUPPLY CHA INOICE PRICE VARCE
163000 STORES EXPENSE UNISTRIUTED
163200 STORES EXPENSE-SUPPLY CHA INNTORY ADJ
164100 GAS STORED UNERGND-408AVA-JP
164105 GAS STORED UNERGND-403NWL-JP
164110 GAS STORED UNERGND-MIST STORAGE
164115 GAS STORED UNERGRN-CLAY BASIN
1651 00 PREPAYMNTS-PREPAI INSURCE
165150 PREPAYMNTS-PREPAI LICENSE FEES
165180 PREPAYMNTS-CUSTOMER BILLING SUPPLIES
165190 RESOURCE DEFERRD OPT EXPENSE
165200 PREPAYMNTS-POSTAGE METERS
165210 PREP A YMNTS-RATHRM MU DVLPMT
. 165230 PREPAYMNTS-MOSCOW OFFICE SALE
165240 PREPAYMNTS-BPA TRS RESERVATION
165250 COLSTR PREPAI ASSET
165260 PREPAYMNTS-SPOKA TRE
165270 PREPAYMNTS-REC & CCX
165280 PREPAYMNTS - PM&E
165312 GAS IMALCE - LACASTER
165320 GAS IMALANCE-A VISTA LDC
165340 GAS IMALANCE-COYOTE SPRIGS 2
165350 GAS IMALANCE-RATHRUM
165360 GAS IMALANCE-NORTHAST CT
165370 GAS IMALANCE-BOULDER PAR
165380 GAS IMALCE-KETTE FALLS CT
165390 GAS IMALANCE-KETTLE FALLS GS
165550 PREPAYMNTS-WILMIGTON TRUST
165681 PREP A YMNT LAK CdA 4e CDR FU
171000 INEREST & DIVENDS RECElV ABLE
172500 RENTS RECElV ABLE-MISCELLANOUS
172510 RENTS RECElV ABLE-ACCRUED
174500 MISC ASSETS-NONMONETARY PWR EXCHNGE
175740 DERIATIV INSTR ASSET-ST MTM
. 175750 DERIATlINSTRASSET-LTMT
176110 DERIATIV INSTR ASSET-IR SWAPS LT
176745 DERI INSTR ASSET - FX HEDGE ST
181330 UNAM DEBT EXP-PCB INSURCE PREMIS
Staff PR 002 Attachment A.xlsx Page 3 of 18
A VISTA UTITIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.181750 UNAMT DEBT EXPENSE-TOPRS
181860 UNAM DEBT EXPENSE-LT DEBT
181950 UNAM DEBT EXP-DEBT STRTEGIES
181960 UNAMT DEBT EXP-RATHRUM 2005
181990 UNAM DEBT EXP-CONVERTffLE DEBT
182300 REGULTORY ASSET FAS106
182305 REG ASSET POST RET LIA
182310 REGULATORY ASSET FAS109 UTILIT PLAN
182312 REGULATORY ASSET - LANCASTER GENERATION
182315 REGULATORY ASSETFAS109DSITNONPLAN
182316 REGULATORY ASSET FAS109 DFIT STATE TAX CREDITS
182320 REGULATORY ASSETFAS109WN3
182322 REG ASSET SPOKA RNR RELICENSING
182323 REG ASSET SPOKA RNR PM&Es
182324 REG ASSET LAK CDA CDR FU
182325 REG ASSET LA CDA IP A FU
182328 REG ASSET- DECOUPLING SURCHAGE
182335 REGULATORY ASSET ID DSIT AMORT.
182340 REGULATORY ASSET RTO DEPOSIT - ID
. 182345 REGULTORY ASSET BPA RESIDENTIA EXCHAGE
182365 ID WI GEN AFUDC
182372 REGULATORY ASSETWARTSILA UNS
182374 MT STREGULTORY ASSET
182375 MTM LT REGULATORY ASSET
182376 REGULATORY ASSETFAS 143 ASSET RETIMENT OBLIGATION
182381 REG ASSET AN-CDALAK SETTLEMENT
182382 REG ASSET WA-CDA LAK SETTLEMENT
182383 REGULATORY ASSET WORKRS COMP
182384 CS2 LEV RET
182385 REGULATORY ASSETID PCADEFERR 1
182386 REGULATORY ASSET ID PCADEFERR2
182389 REG ASSET FUT PAYMNTS-LAK CDA
182399 REG ASSET-UNALIZED CURNCY EXCH
183000 PRELIMARY SURVEY AN INSTIGATION
184054 CLEARG ACCT -CORP ACCT
184055 CLEARG ACCT-RESOURCE ACCT
184057 CLEARG ACCT-ENERGYDLIVRY ACCT
184068 CLEARG-LOW INCOME & CONSERVATION
184100 TRSPORTATION EXPENSES CLEARG
. 184150 CELL PHONEIBLACKBERRY CLEARG
184200 PAYROLL CLEARG
184250 SMAL TOOLS EXPENSE CLEARG
184260 PAYROLL BENEFITS CLEARG
184270 PAYROLL TAXS CLEARG
Staff PR 002 Attachment A.xlsx Page 4 of is
AVISTA UTITS
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
. 184300 MISC AR PROJECT CLEARG
184400 SPOKA RIER LICENSE EXPENSE
184500 CLAR FORK RELICENSE EXPENSE
184800 4( e) CDR FU
184900 POST FALLS LICENSE EXPENSE
184996 4(e) CDR TRUST FUN REIMURSEMENT
184997 SPOKA RIR LICENSE EXPENSE
184998 POST FALLS LICENSE EXPENSE
184999 CLAR FORK RELICENSE EXPENSE CLEARG
186000 MISC NON WO SUSPENSE ACCOUNS
186055 MISC DEF DEBITS-AILA LEASE-CAPITAL
186060 UNAMORTIED ACCTS REC SALE EXPENSE
186100 REGULATORY ASSET AFC ALLOWED ON COLSTR COMMON FACILITS
186155 DOC EECE GRA-ASSET
186170 MISC DEF DEBITS-IR SWAPS
186180 PREPAI AILAN LEASE EXPENSE - LT
186200 VAROUS SUSPENSE WORKORDERS
186205 PLA ALLOC OF CLEARG JOURALS
186210 MIse DEF DEBITS SUSPENSE PROJECTS CLEARG
.186312 REGULATORY ASSET-LANCASTERGENERATION
186328 REG ASSET-DECOUPLING DEFERRD REV
186330 LONG TERM NOTES RECElV ABLE ACCT
186350 REGULATORY ASSET RTO DEPOSITS
186360 REGULATORY ASSET-MT LEASE PAYMNTS
186382 REG ASSET ID-CdA LAK SETTLEMENT
186400 MISC DEFERRD DEBITS TRASURY SUSPENSE
186410 MISC DEFERRD DEBITS NSF SUSPENSE
186420 MISC DEFERRD DEBITS KUBRA SUSPENSE
186460 MISC DEFERRD DEBITS TRASURY SUSPENSE
186700 REGULATORY ASSET CONSERVATION PROGRA PROJECTS
186710 REGULATORY ASSET CONSERVATION PROGRA PROJECTS
186800 REGULATORY ASSET NEZ PERCE SETTLEMENT
186820 CLAR FORK PM&E ALLOCATION
186830 SPOKA RIR PM&E ALLOCATION
186840 SPOKA RIR PM&E ALLOCATION
186850 RENEWABLE ENERGY CERTIFICATE FEES
186860 CLAR FORK PM&E ALLOCATION
186900 MISC DEFERRD DEBITS CAE SUSPENSE
186910 MISC DEFERRD DEBIT CSS UNOSTABLE CASH SUSPENSE
189860 UNAM LOSS-REACQ DEBT
. 190000 ADFIT MISC
190005 IDAHO ITC CREDIT CARYFORWAR
190010 OREGONBETC CARYFORWAR
190020 DFIT-NOXON ACCUMATED ITC
Staff PR 002 Attachment A.xlsx Page 5 of 18
AVISTA UTIITIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.190025 DFIT-NOXON REGULATORY LIAILIT
190040 ADFIT IPUC DISALLOWED PLAN
190060 ADFIT DRY CREEK
190070 DFIT SERP
190120 Dm NONMONETARY POWER EXPENSE
190122 DFIT OREGON REGULATORY FEE
190130 DFIT BPA C&RD RECEIPTS
190140 DFIT DSM TARF RIER
190150 ADFIT FAS87 UNUNED PENSION
190151 DFIT SFAS 158
190155 DFIT OFFICER LIFE INSURCE
190160 DFIT UNILED REVENU ADD-ONS
190180 ADFIT FAS109 ITC
190200 ADFITINJUY AN DAMGE
190220 ADFIT NEZ PERCE
190230 ADFIT NE TAN SPILL
190240 ADFITWARTSILA UNS
190250 ADFIT OREGON SB 408
190310 ADFIT DOLLAR ROAD REMEDIATION
. 190325 ADFIT - CDA IP A FUN INREST
190335 DFIT ID DSIT AMORT.
190400 ADFIT ID REG CREDITS
190420 ADFIT KF RESERVE
190500 DFIT ON EQUI STOCK COMP
190510 DFIT ON LIAILIT STOCK COMP
190740 ADFIT - MTERI ATIV
190810 ADFIT BAD DEBT RESERVE & WR OFF ACTIV
190820 ADFIT - Def Comp ACTI Execs
190821 ADFIT - Def Comp RETI Execs
190822 ADFIT - Def Comp Exec Stock Incent
190830 ADFITPAITIOFF
190850 ADFIT GAI GENERA OFFICE BLDG
190950 ADFIT OTHER
191000 RECOVERALE GAS COSTS AMORTIED
191010 CUR UNCOV PGA DEFERRD
191723 OR RES INEVENOR FUNING AMORT
191724 OR TRS INEVENOR FUNING AMORT
191890 DEFERRD GAS COSTS-MAGIN REDUCTION
191909 OREGON PGA COMMODIT 11/09
191910 OREGONPGADEMA 11109
. 191911 OR 2010 COMMODIT AMORT
191912 OR 2010 DEMA AMORT
201000 COMMON STOCK ISSUED - NO PAR
211000 MISC PAI IN CAPITAL -AIQ
Staff PR 002 Attachment A.xlsx Page 6 of is
A VISTA UTITS
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.214000 CAP STOCK EXP - COMMON PUBLIC ISSUE
214010 CAP STOCK EXP-SHA WITOLDING
214040 TAX BENEFIT - OPTIONS EXERCISED
214050 STOCK COMP INCENT ACCRUAL
214060 STOCK COMP - SUBS
215100 APPROPRITED RETAID EARGS
216000 RETAID EARGS
216100 UNAPPROPRITED UNIST SUB EARGS
216150 CORP SUBSIDIAY ACTN
219100 AOCI - SFAS 158
221160 KETTLE FALLS P C REV BONDS DUE 14
221300 FMBS - SERIS C - 8.02% DUE 10/26/2010
221330 FMBS - SERIS A - 6.67% DUE 7112/2010
221370 FMS - 6.125% DUE 09-01-2013
221390 5.45% SERIS DUE 12-01-2019
221400 FMBS - 6.25% DUE 12-01-35
221410 SWAP onFMBS DUE 12-01-35
221420 FMBS - 5.70% DUE 07-01-2037
221430 SWAP onFMBS DUE 07-01-2037
..221440 5.95% SERIS DUE 06-01-2018
221450 SWAP ONFMBS DUE 06-01-2018
221460 7.25% FMB'S DUE 2013
221470 SWAP ONFMS DUE 04-01-2022
221480 5.125% SERIS DUE 04-01-2022
221500 1.68% SERIS DUE 12-30-2013
221520 3.89% SERIS DUE 12-20-2020
221540 5.55% SERIS DUE 12-20-2040
223010 ADVANCE ASSOCIATED-AVISTA CAPITAL II
225000 UNAMORT PREM - 6.25% FMB DUE 2035
226000 UNAMORTIED LONG TERM DEBT DISCOUN
227000 OBLIG UNER CAP LEASE-NON CURNT
228200 ACCUM PROV FOR INJUY & DAMGES
228210 PAYMNTIRFUINJUY & DAMGE
228300 ACCUM PROV F AS 1 06 POST RET MED W AI
228301 RETIRE MED UNUNED
228310 OTHR DEF CR-SERP
228311 SERP - UNED
228320 ACCUM PROV FAS87 ACCUM PEN COST
228321 PENSION UNUNED
228330 HR - RETIRE
. 228331 HR UNUNED - RETIE
228335 HR - ACTIE EMPLOYEES
228340 ACCUM PROV MED CLAIS PAYABLE
228350 OFFICER LlFE INSURCE
Staff PR 002 Attachment A.xlsx Page 7 of 18
A VISTA UTlLITIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.228351 OFFICER LIFE INSURCE-UNED
228399 CURNT PORTION-BENEFIT LIA
230000 ASSET RETIRMENT OBLIGATIONS
231000 NOTES PAYABLE-CURNT
232100 ACCTS PAY-GENERA
232110 ACCTS PAY-POWER TRSACTIONS
232120 ACCTS PAY-PAYROLL OTHR
232130 ACCTS PAY-GAS SUPPLY TRSACTIONS
232140 ACCTS PAY-GAS RESEARCH INSTI
232160 ACCTS PAY-STAMS
232170 ACCTS PAY-BPA TRSACTIONS
232180 ACCTS PAY-POLE RENTAL
232200 ACCTS PAY-VOUCHERS
232300 ACCTS PAY-PAYROLL
232370 LIAlLIT AWAR INCENT ACCRUAL
232380 ACCTS PAY-EMPLOYEE INCENT PLAN
232400 ACCTS PAY-UNCLAID FUS
232545 ACCTS PAY -JACKSON PRA STORAGE
232605 ACCTS PAY-RES ACCTMISC
. 232610 ACCTS PAY-COLSTR COAL
232620 ACCTS PAY-TUIN GAS
232630 ACCTS PAY-COLSTR OPERATIONS
232640 ACCTS PAY-KETTE FALLS HOG FUL
232650 ACCTS PAY-RESOURCE ACCOUNING
232660 ACCTS PAY-CS2 OPERATIONS AVA SHA
232670 ACCTS PAY-RESOURCE TRS FEE
232681 ACCTS PAY LAK CDA CURNT FUS
232700 W A/-PROJECT SHA
232710 W NI-GIFT CERTIFICATES
232800 CUSTOMER REFUS PAY ABLE-CSS
234000 Al ASSOC CO-GENERA
234290 ACAP ACCTS PAY ASSOC CO - NUCLEUS
234312 ACCOUNS PAYABLE - AVA TUIN
234390 INEREST INC PAYABLE-SPOKA ENERGY
235100 CUSTOMER DEPOSITS
235200 MISC BlLL DEPOSITS
235201 PRE-LIN SCHOOL DEPOSITS
235400 TRSMISSION SERVICE DEPOSITS
236000 TAXS ACCRUED-FEDERA
. 236010 SUBSIDIAY TAXS ACCRUED-FIT & SIT
236050 TAXS ACCRUED - STATE
236100 TAXS OTHR THINC-WA/ & OR/CA
236230 W A/ MOTOR VEIDCLE TAX - IDAHO
236240 W A/ MOTOR VEIDCLE TAX - MONTANA
Staff PR 002 Attachment A.xlsx Page 8 of 18
A VISTA UTILITIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.236500 USE TAX ACCRUAL
236680 OR/CA TAXS ACCRUED BETC-OREGON
236690 OR REGULATORY BETC
237100 INEREST ACCRUED - LT DEBT
237200 INREST ACCRUED - OTHR LIAILITIES
237210 INEREST ACCRUED - CUST DEPOSITS
237298 INEREST ACCRUED - LAK CDA IP A FU
238000 Div DECLARD - COMMON STOCK
241000 PAYROLL TAX PAYABLE
241200 SALES TAX PAYABLE
242050 MISC LIA-MAGIN CALL DEPOSIT
242060 MISC LIA-FOREST USE PERMS
242090 SETTLEMENT PAYABLE
242200 MISC LIA-AUDIT EXP ACC
242300 MISC LIA-FERC ADMI FEE ACC
242310 MISC LIA-FERC ELEC ADMI CHG
242375 MISC LIA-MT LEASE PAYMNTS
242400 STATE COMMSSION FEE ACCRUED
242500 MISC LIAILIT-MISC NON-MON PWR EXCHAGE
242600 DSM TARF RIER
. 242700 MISC LIA-PA YROLL EQLZTN
242770 LOW INCOME ENERGY ASSIST
242775 MISC LIA - ENRON SETTLEMENT
242780 A VISTA GRAS ENG SUSTAI WSU-ASL
242790 MISC LIA-MOBIUS
242830 WORKRS COMP REGULATORY LIAILIT
242900 ACCTS PAYABLE INNTORY ACCRUALS-SC
242910 ACCTSPAY ABLE EXPENSE ACCRUALSC
242999 CURNT PORTION-BENEFI LIA
243000 OBLIGATION UNER CAPITAL LEASES- CURT
244740 DERIATIV INSTR LIA-ST MT
244750 DERIATIV INSTR LIA-LT MTM
2451 00 DERIATI INSTR LIA-IR SW APS-LT
245745 DERI INSTR LIA - FX HEDGE
252000 CUSTOMER ADVANCE ASSIGNED TO PLAN
253028 LIAILIT-DEFERRD GAS EXCHAGE
253120 DEF CR- RATHRUM REFUN
253130 OTHR DEF CR-NE TAN SPILL
253140 OTH DEF CR-ADV BILLS POLE RENTALS
253150 OTHR DEF CR-CS2 GE LTSA
. 253155 DOC EECE GRA-LIAILIT
253160 DOC EECE ADMI FEES
253170 OTHR DEF CREDITS-IR SWAPS
253850 DEF GAI ON BLDG SALEILEASEBACK ELEC
Staff PR 002 Attachment A.xlsx Page 9 of 18
AVISTA UTILITIES
CHART OF ACCOUNS
FERC ACCOUNT DESCRITION
.253890 ID - CLAR FORK RELIC
253900 DEF CR-DEF COMP RETIR EXECS
253910 DEF CR-DEF COMP ACTIV EXECS
253920 DEF CR-EXEC STOCK INCENT PLAN
253990 AMT UNILLED REV ADD-ONS
254005 REGULATORY LIAILIT, IDAHO ITC NET
254010 REGULATORY LIAILIT, OREGON BETC NET
254025 REGULTORY LIAILIT, NOXON ITC
254120 OTH REG LIA-OREGON COMM FEE DEFERR
254180 FAS109 - ITC - REGULATORY LIA
254220 NEZ PERCE REGULATORY LIILIT
254250 OTHR REG LIA - OREGON SB 408
254325 ACCRUE LAK CDA IP A INREST EXP
254335 IDAHO DSIT AMORTIATION
254345 BPA RES EXCH REGULATORY LIA
254399 REG LIAILIT-UNALIZED CUR EXCH
254740 MT ST REGULATORY LIAILIT
255000 DEF INSTMNT TAX CREDITS
257000 UNAMORTIZED GAI ON REACQUID DEBT
282190 ADFIT NON-UTIT PLAN
.282380 ADFIT SANPOIN ACQUISmON - NONOP
282400 ADSIT
282680 ADFIT OREGON WPNG ACQUISITION - NONOP
282900 ADFIT
283000 ADFIT MISC
283005 DFIT - IDAHO ITC CREDIT CARYFORWAR
283010 DFIT- OREGONBETC CARYFORWAR
283040 ADFIT CS2 RET
283070 DFIT - INREST RATE SWAPS AMORT
283080 ADFIT CLAR FORK PM&E
283090 ADFIT NEZ PERCE
283120 ADFIT WN3
283150 F AS 106-CURNT
283151 DFIT REG ASSET - SFAS 158
283152 ADFIT F AS 106 - HR
283153 ADFIT FAS 106 - HR ACTIVE EMPLOYEES
283170 ADFIT FAS 1 09 UTILIT PLAN
283180 ADFIT F AS 1 09 WN3
283200 ADFIT COLSTR PCB
283280 ADFIT ERM
. 283312 ADFIT LANCASTER GENERATION
283317 ADFITCDAANAL 4e& 10ePAYMNTS
283322 ADFIT SPOKA RIER RELICENSING
283323 ADFIT SPOKA RIR PM&Es
Staff PR 002 Attchment A.xlsx Page 10 of 18
A VISTA UTILITIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.283324 ADFIT LAK CDA CDRI A FUNS
283325 ADFIT CdA IP A FU DEPOSIT
283328 ADFIT DECOUPLING DEFERRD REV
283330 ADFIT PGA
283350 ADFIT RTO DEPOSITS
283355 ADFIT-ID WIN GEN AFUDC
283365 ADFIT- MT LEASE PAYMNTS
283366 ADFIT - COLSTR SETTLEMENT
283380 ADFIT PCA
283382 ADFIT LAK CDA STORAGE SETTLEMENT
283450 ADFIT BPA RES EXCHAGE
283700 ADFIT PGE MONETIZATION
283710 DSMPROGRA
283720 ADFIT DSM
283740 ADFIT - MTERI ATN
283850 ADFIT FMB & MTN REDEEMED
283855 ADFIT-RENEWABLE ENERGY CERTIFICATE FEES
283950 ADSIT-OTHER
403000 DEPRECIATION EXPENSE
404000 AMORT OF LIMD TERM PLAN
. 405930 AMORT OF WN3 EXCHAGE POWER
406100 AMORT PLAN ACQ ADJ-COLSTR
407312 REGULTORY DEBIT - LANCASTER GENERATION
407322 REG DEBIT SPOKA RIR RELICENSE
407324 REG DEBIT LAK CDA CDR FU
407325 LAK CDA IP A INREST EXPENSE
407328 REG DEBIT DECOUPLING DEF REV
407329 REG DEBIT AM DECOUPLING SURCHAGE
407330 REG DEBIT OREGON SB 408
407335 AMORT. ID DSIT
407380 AMORT W ARTSILA UNS
407382 REG DEBIT AM CDA SETTEMENT
407395 OPTIONAL RENEW ABLE POWER REV OFFSET
407400 REG CREDIT- CCX CREDIT AMORT
407403 AMORTEXPKETTEFALLS WADISALLOW
407405 AMORT EXP BOULER PAR DISALLOWED PLAN
407408 AMORT UNILLED ADD-ONS SB 408
407420 AMORT CS2 LEV R
407422 REG CREDIT SPOKA RIER RELICENSE
407428 REG CREDIT DECOUPLING DEF REV
. 407431 REG CREDIT OR SB 408
407450 AMORTBPARX
407499 AMORT SCH 59 BPA RES EXCH CREDIT
408110 TAXES OTHR TH INC-STATE EXCISE
Staff PR 002 Attachment A.xlsx Page II of 18
AVISTA UTILITIES
CHAT OF ACCOUNS
FERC ACCOUNT DESCRITION
.408120 TAXS OTHR TH INC-MU/OCCUP ATION
408130 TAXS OTHR TH INC - PM&E PROP TAX
408140 TAXS OTHR TH INC-STATE KWH
408150 TAXS OTHR TH INC-PROD PROPERTY
408160 TAXS OTHER TH INC-MISC
408170 TAXS OTHR THA INC-DIST PROPERTY
408180 TAXS OTHR TH INC-TRS PROP TAX
408200 TAXS OTHR THA INCOME - OTHR INCOME AN DEDUCTIONS
408250 TAXS OTHR TH INC-NON OP PROP
409000 FEDERA INCOME TAXS
409100 STATE INCOME TAXS
409210 NONOPER FIT
409220 NONOP FIT A VISTA CAPITAL
410100 DFIT EXPENSE DR
410200 DFIT EXP-NONOPER (DR)
411100 DFIT EXPENSE CR
411200 DFIT EXP-NONOPER (CR)
411400 AMT ITC
417000 REV FROM NONUIT OPERATIONS
417100 EXPENSEINONUILIT
.417120 EXPENSES OF NONUILIT OPERATIONS
417190 BASIC AMERICAN FOODS EXP
418000 OTHR INCM & DED-NON OP RENT-MA BLD
418030 SUB EAR-AVISTA VENTS
418050 SUB EAR-AVISTA TPOWER
418120 SUB EAR-EQ-A VISTA CAPITAL
418180 SUB EAR-AVISTAENERGY
418190 SUB EAR-ADVANAGE IQ
418205 SUB EAR-A VISTA NORTHST RESOURCES
418225 SUB EAR-AIQ CONSOL
418300 SUB EAR - DEVELOPMENT
418310 SUB EAR - PENTZER
419000 INREST AN DIVEND INCOME
419001 EXEC DEF COMP MAT VALUE CHAGE
419005 INEREST INC ON BPA RESIDENT EXCHG
419055 DOC EECE GRAT INREST REV
419100 AFC - EQUI
419312 INTEREST INCOME DEFERRD - LANCASTER
419322 !N INC DEFERRD SPOKA RIR COST
419323 !N INC DEFERRD SPOKA RIR PM&E
. 419390 IN INC DEFERRD CF PM&E IDAHO
419600 INEREST ON ENERGY DEFERRS
421100 GAI ON DISPOSITION OF PROPERTY
421200 LOSS ON DISPOSITION OF PROPERTY
Staff PR 002 Attachment A.xlsx Page 12 of 18
A VISTA UTllJTIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.425680 WPNG AMORT ACQUISITION ADJ
426100 DUES AN DONATIONS
426210 OFFICER LIFE PREMI
426220 OFFICER LIFE CASH VA
426250 OFFICER LIFE IN
426280 OFFICER LIFE INSURCE
426290 SERP
426300 PENALTIES
426400 POLITICS EXPEND
426500 MISC INCOME DEDUCTIONS-OTHR DEDUCT
426505 EXEC DEF COMP MAT VALUE CHAGE
426510 MISC INCOME OTHR DEDUCTIONS
426520 AMORT EXP KF DISALLOWED PLA
427320 INREST LT DEBT
427370 INEREST LT DEBT
427380 INEREST LT DEBT
427440 INREST LT DEBT
427610 INREST LT DEBT
427660 INEREST LT DEBT
. 427670 INREST LT DEBT
427680 INREST LT DEBT
428110 AMORT OF DEBT
428200 AMORT OF DEBT
428610 AMORT OF DEBT
429000 AMORT OF DEBT PREM - 6.25% FMB DUE 2035
430200 IN ON DEBT TO ASSOC CO
431005 INREST EXP ON BPA RESIDENT EXCHG
431100 OTHR INEREST EXP
431155 DOC EECE GRA INEREST EXP
431300 INEREST EXP CCX CREDIT
431600 INREST EXPENSE ENERGY DEFERRS
431610 INREST EXP DEFERRD-MISCELLANOUS
432000 AFUDC - DEBT
440000 REVENU RESIDENT
442200 REVENU COMMRCIA
442300 REVENU INUSTR FIR
444000 REVENU STIH LT
447000 SALE FOR RESALE PHYSICALMERCHA
447100 SALE FOR RESALE - FINANCIA
447313 ENERGY DEVITIONS - LACASTER
. 447700 SALE FOR RESALE BOOKOUT-MERCHA
447710 SALE FOR RESALE-INCOMPAN POWER
447720 TRSMISSION REVENU FROM MERCHA
448000 SALES OF INRDEPT SALES
Staff PR 002 Attachment A.xlsx Page 13 of 18
A VISTA UTILITS
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.451000 MISC SERVICE
453000 SALES OF WATER & WATER POWER
454000 RENT FROM ELECTRC PROPERTY
456000 OTHR ELECTRC REV-MISCELLANOUS
456010 OTHR ELECTRC REV-FINANCIA
456015 OTHR ELECTRC REV-CT FUEL SALES
456016 OTHR ELECTRC REV -RESOURCE OPTIE
456017 OTHR ELECTRC REV-NON RESOURCE
456100 TRSMISSION REVENU OF OTHRS
456700 OTHR ELECTRC REV-LOW VOLTAGE
456705 LOW VOLTAGE B ON A
456720 OTHR ELEC REV-TUIN GAS BOOKOUT
456730 OTHR ELEC REV -INCO THRM GAS
480000 REVENU RESIDENTIA
481200 REVENU COMMRCIA
481250 REVENU GAS COMMRCIA INRRUPT
481300 REVENU INUSTR FIR
481400 REVENU INUSTR INRRUPTABLE
483000 SALES FOR RESALE PHYSICAL-GAS
483600 SALES FOR RESALE-FINANCIA GAS
.483700 SALES FOR RESALE BOOKOUT-GAS
483730 SALES FOR RESALE-INCO LDC GAS
484000 INERDEPARTMNTAL SALES
488000 MISC SERVICE REVENU
489300 TRSPORTATION REVENU-3RD PARTY
493000 RENT FROM GAS PROPERTY
495000 OTHR GAS REVENU-MISCELLANOUS
495028 DEFERRD EXCHAGE RESERVATION FEE
495600 OTHR GAS REVENU-DSM LOST MAGIN
499000 SALES RESIDENTIA UNILLED
499200 SALES COMMRCIA UNILLED
499250 SALES COMMRCIA IN UNILLED
499300 SALES INUSTR FIR UNILLED
499900 TRASPORTATION REVENU UNILLED
500000 STM PWR GEN OPER-SUPV & ENG
501110 KETTE FALLS HOG FUL
501120 KETTE FALLS GAS FUL
501140 COLSTR COAL
501160 FUL OIL COLSTR
501200 STM PWR GEN OPER-FUL HALING
. 502000 STM PWR GEN OPER-STM EXP
505000 STM PWR GEN OPER EXP
506000 STM PWR GEN OPER EXP
507000 STM PWR GEN OPER-RENTS
Staff PR 002 Attachment A.xlsx Page 14 of is
A VISTA UTITIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.510000 MA SUPERVISION/ENG
511000 STM PWR GEN MA-STRUCTUS
512000 STM PWR GEN MA-BOILER PLAN
513000 STM PWR GEN MA PLA
514000 MA MISC. STEAM PLAN
535000 OPER SUPV /ENG
536000 HYRO GEN OPER-COST OF WATER
537000 HYRO GEN OPER-HYRO EXPENSES
537200 HYRO CONSERVATION
537300 HYRO RECREATION
538000 HYRO GEN OPER EXPENSES
539000 HYRO GEN OPER-MISC
540000 HYRO GENERATION RENTS
540100 MT TRUST FUS LA SETTE RENTS
541000 HYROGENMA-SUPV & ENG
542000 HYRO GEN MA -STRUCTUS
543000 HYRO GEN MA-RESV, DAMS, WTRWYS
544000 HYRO GEN MA PLAN
545000 MA MISC HYRO
.546000 OPERATION SUPV/ENG
547211 FUL KETTE FALLS CT
547213 FUL NORTHAST CT
547216 FULBOULDERPARCT
547310 FUL RATHDRUM CT
547312 FUL COMMODIT - LACASTER CT
547313 FUEL TRSPORTATION - LANCASTER CT
547610 FUL COYOTE SPRIGS 2 CT
548000 OTHR GEN OPER-GENERATION EXP
549000 OTHR GEN OPER-MISC
550000 OTHR GEN OPER-RENTS
551000 MA SUPV /ENG
552000 OTHR GEN MA-STRUCTUS
553000 OTHR GEN MA-GEN & ELEC EQUI
554000 OTHR GEN MA-MISC
555000 OTHR PWR SUPPLY EXP-PURCH PWR
555100 PURCHASED POWER - FINANCIA
555312 PURCHASED POWER - LANCASTER PPA
555313 ENERGY DEVITIONS - LANCASTER
555380 ID WPI & PFI
555550 NONMON EX PWR
. 555700 BOOKOUT PURCHASES
555710 PURCHASED POWER-INRACO POWER
556000 OTR PWR SUPPLY EXP-SYS CNSPTCH
557000 OTHR PWR SUPPLY EXP-OTHER EXP
Staff PR 002 Attachment A.xlsx Page 15 of 18
A VISTA UTITIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.557010 OTHR PWR SUPPLY EXP-FINANCIA
557150 FUEL ECONOMIC DISPATCH
557160 OTHR RESOURCE COSTS
557161 AMORTUNILLED ADD-ONS
557170 BROKER FEES - POWER
557200 NEZ PERCE AMORT
557290 WA ERM AMORTIATION
557312 DEF POWER SUPPLY EXP - LANCASTER
557380 IDAHO PCA-DEF
557390 IDAHO PCA AM
557395 OPTIONAL RENEWABLE POWER EXP OFFSET
557610 OTHR PWR SUPPLY EXP-EXPOSUR RSRVE
557700 TUIN GAS BOOKOUT EXP
557730 OTHR POWER EXP-INCO THRM GAS
560000 OPER SUPVIENG
560350 GRI WEST RTO DEPOSIT AMORT
561000 TRSMISSION OPER-LOAD DISPATCHNG
561110 LOAD DISP - RELIAILIT
561210 LOAD DISP - MONIOR AN OPERATE TRSMISSION SYSTEM
.561310 LOAD DISP - TRSMISSION SERVICE AN SCHEDULE
562000 TRSMISSION STN EXP
563000 TRSMISSION OPER-O H LIN EXP
565000 TRS OPER-TRS OF ELECT BY OTHRS
565312 TRSMISSION BPA DEMA - LANCASTER
565710 TRS OF ELECT BY OTHRS
566000 MISC TRSMISSION EXP
567000 TRSMISSION RENTS
568000 TRSMISSION MA-SUPV & ENG
569000 MA TRSSION STR
570000 TRSMISSION MA-STATION EQUI
571000 TRSMISSION MA-O H LIN EXP
572000 TRSMISSION MA-U G LIN EXP
573000 TRASMISSION SERVICE MISC PLAN
580000 OPER SUPVIENG
582000 DISTRUTON OPER-STATION EXP
583000 DISTRUTION OPER-O H LIN EXP
584000 DISTRUTION OPER-U G LIN EXP
585000 DISTRUTION OPER-STRET LIGHTS
586000 DISTRUTON OPER-METER EXPS
587000 DISTRUTION OPER-CUST INSTLL EXP
. 588000 DISTRUTION OPER-MISC
589000 DISTRUTION RENT
590000 DISTRUTION MAT -SUPV & ENG
591000 MA DISTRUTION STR
Staff PR 002 Attachment A.xlsx Page 16 of 18
A VISTA UTILITIES
CHAT OF ACCOUNS
FERC ACCOUN DESCRITION
.592000 DISTRUTON MA-STATION EQUI
593000 DISTRUTION MA -0 H LIN EXP
594000 DISTRUTON MA-U G LIN EXP
595000 DISTRUTION MAT -TRSFORMRS
596000 DISTRUTON MA -STRET LIGHTS
597000 MA DIST METER
598000 DISTRUTON MA-MISC
804000 GAS COSTS-COMMODIT
804001 GAS COSTS-DEMA
804010 GAS COSTS - FX HEDGE
804014 GAS COSTS-GTI CONTUTON
804017 GAS COSTS-TRSACTION FEE
804600 GAS PURCHASES - FINANCIA
804700 GAS COSTS-OFFSYSTEM BOOKOUT
804730 GAS COSTS-INCO LDC GAS
805110 AMORTIE RECOVERALE GAS COSTS
805120 DEFER CURNT UNCOVERED GAS COSTS
808100 GAS STORAGE WIRAWALS
808200 GAS STORAGE INJECTIONS
.811000 GAS USED FOR PRODUCTS EXTCTION
813000 OTHR EXPENSE
813010 GTI
813610 OTHR GAS SUPPLY EXP-EXPOSUR RSRVE
814000 NAT GAS STORAGE-OPER SUPV & ENG
824000 NAT GAS STORAGE-OTHR EXPENSES
837000 NAT GAS STRGE MA-OTHR EQUI
870000 OPER SUPVÆNG
874000 DIST EXPENSES OPER-MAS&SVCS EXP
875000 DIST EXP OPER-MEA & REG STAT-GEN
876000 DIST EXP OPER-MEA & REG STAT-IN
877000 DIST EXP OPER-MEA & REG STAT-C G
878000 DIST EXP OPER-MTR & HOUSE REG EXP
879000 DIST EXP OPER-CUST INSTALL EXP
880000 DIST EXP OPER-OTHR EXPENSES
881000 DISTRTION RENTS
885000 MA SUPV ÆNG
887000 DIST EXP MA-MAS
889000 DIST EXP MA-MEA & REG STAT EQP GEN
890000 DIST EXP MA-MEA & REG STAT EQP IN
891000 DIST EXP MA-MEA & REG STAT EQP C G
. 892000 DIST EXP MA-SERVICES
893000 DIST EXP MA-MTRS & HOUSE REG
894000 MA OF OTHR DISTRUTON EQUIMENT
901000 SUPERVISION
Staff PR 002 Attachment A.xlsx Page 17 of 18
A VISTA UTITIES
CHAT OF ACCOUNTS
FERC ACCOUN DESCRITION
.902000 METER READING EXP
903000 CUST ACCOUNS EXP-RECORDS & COLLECT
903920 ACCTS REC PROGRA FEE
903930 ACCTS REC MAT YILD
904000 UNCOLLECT ACCTS
905000 MISC CUST AC EX
908000 CUST SVC & INO EXP-CUST ASST EXP
908250 CONSERVATION AMORT
908600 CUST SVC & INO EXP
908610 LIHAP CREDITS
908690 AMORT UNILLED DSM TARF RIER REV
908990 CONSERVATION AMORTIZATION
909000 INO AN INSTRUCT ADVERT EXP
910000 CUST SVC & INO EXP-MISC
912000 SALES EXPENSES-DEMONSTRTIG
913000 ADVERTISING EXPENSE
916000 MISC SALES EXPENSES
.
.
Staff PR 002 Attchment A.xlsx Page 18 of 18
.
.
.
JUSDICTION:
CASENO:
REQUESTER:
TYE:
REQUEST NO.:
REQUEST:
A VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMTION
IDAHO
A VU-E-11-01 1 A VU-G-11-01
IPUC
Production Request
Staff-009
DATE PREPARD:WISS:
RESPONDER:
DEPARTMNT:
TELEPHONE:
08/0112011
Mark Thies
Damien Lysiak
Treasur
[phone]
Please provide an analysis of the actual cost of capital at Deceber 31, 2010, June 30, 2011 and
September 30,2011, when available. Provide debt amounts and debt costs, equity amounts and
costs, and all account numbers for amounts involved.
RESPONSE:
Please see StafCPR _009 Attachment A and B for the analyses of the actual cost of capital at
December 31,2010 and June 30, 2011. The outstanding Long-ter debt amounts and costs, equity
amounts and costs, and all account numbers for amounts involved are included in these
attachments.
The Company wil supply September 30, 2011's cost of capital when it's available.
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3
1
49
,
1
1
4
18
1
8
6
0
1,2
2
7
,
6
8
3
18
9
8
8
0
5,7
2
3
,
0
0
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5
%
7,0
0
0
.
0
0
0
4
FM
B
S

-

S
E
R
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E
S

A
7.
3
9
0
%
5/1
1
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2
0
1
8
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1
/
1
9
9
3
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0
0
.
0
0
0
22
1
3
3
2
54
,
3
6
4
18
1
8
6
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2
7
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8
8
3
18
9
8
8
0
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7
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7
5
3
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2
8
7
%
7,
0
0
,
0
0
5
FM
B
S

-

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E
R
I
E
S

A
7.
4
5
0
%
61
1
1
1
2
0
1
8
81
1
9
9
3
15
,
5
0
0
,
0
0
22
1
3
3
3
12
0
,
3
7
7
18
1
8
6
0
50
,
2
2
0
22
6
0
0
0
2.1
4
0
,
4
4
0
18
9
8
6
0
13
,
1
8
8
,
9
5
3
8.9
5
3
%
15
,
5
0
0
,
0
0
0
6
FM
B
S

-

S
E
R
I
E
S

A
7.
1
6
0
%
8/1
1
1
2
0
2
3
81
1
2
/
1
9
9
3
7,
0
0
0
,
0
0
0
22
1
3
3
6
54
.
3
6
4
18
1
8
6
0
16
9
6
6
0
6.
9
4
5
,
3
5
7.2
4
4
%
7,0
0
0
,
0
0
0
7
KE
T
I
L
E

F
A
L
L
S

P

C
6.0
0
%
12
/
1
1
2
0
2
3
7/2
9
/
1
9
9
3
4,
1
0
0
,
0
0
0
22
1
1
6
0
11
5
.
3
5
5
18
1
9
6
0
20
,
5
0
0
22
6
0
0
14
8
,
3
9
3
18
9
6
6
0
3.
8
1
7
,
7
5
2
6.
5
2
3
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1
0
0
,
0
0
6
AD
V
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N
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A
S
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1.
3
2
9
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1
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2
0
3
7
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3
/
1
9
9
7
40
,
0
0
,
0
0
0
22
3
0
1
1
1,
2
9
6
,
0
8
6
18
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8
6
0
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,
7
6
9
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1
2
5
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16
9
8
6
0
40
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4
7
3
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0
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9
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0
0
0
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0
0
9
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R
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P
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0
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.
1
6
9
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1
8
8
0
18
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8
8
10
FM
B
S
-
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.
3
7
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3
7
0
%
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9
1
0
2
6
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9
1
1
9
9
8
25
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0
0
0
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0
0
22
1
3
0
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15
8
,
3
0
18
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8
6
0
18
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6
4
9
18
9
9
6
0
24
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6
5
3
,
0
4
7
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7
5
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25
,
0
0
0
,
0
0
0
11
FM
B
S
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5
.
4
5
%
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4
5
0
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12
/
1
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2
0
1
9
11
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1
8
1
0
0
90
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0
0
0
,
0
0
22
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3
9
0
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1
9
2
,
6
8
1
18
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8
6
0
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4
0
22
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8
6
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5
6
7
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9
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0
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12
FM
B
S
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6
.
2
5
%
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2
5
0
%
12
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1
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2
0
3
5
11
1
7
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2
0
0
5
15
0
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0
0
0
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0
0
22
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4
0
0
1,8
1
2
,
9
3
18
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6
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4
4
,
0
0
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22
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4
1
0
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5
0
0
22
6
0
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18
9
8
6
0
15
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7
3
1
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6
5
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0
0
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0
0
0
13
FM
B
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5
.
7
0
%
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0
0
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2
0
3
7
12
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1
5
1
0
0
15
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0
0
,
0
0
22
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4
2
0
4,7
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2
,
3
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18
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8
6
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3
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0
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18
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6
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3
3
7
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6
9
6
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2
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0
0
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0
0
0
14
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B
S
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5
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8
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8
25
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0
0
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0
0
0
22
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4
4
2,
2
4
8
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4
1
9
18
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8
6
0
16
,
3
9
5
,
0
0
0
22
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4
5
0
83
5
,
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0
22
6
0
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18
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8
6
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5
2
3
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0
0
16
FM
B
S
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5
.
1
2
5
%
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5
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1
/
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0
2
2
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1
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0
25
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0
0
.
0
0
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22
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4
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2
6
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7
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18
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8
8
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0
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7
7
6
.
2
2
2
)
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1
4
7
0
57
5
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0
22
6
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0
4
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1
4
4
18
9
8
6
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25
5
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2
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9
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0
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,
0
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16
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.
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8
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1.6
6
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0
1
3
12
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3
0
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1
0
50
.
0
0
.
0
0
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22
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5
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0
29
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,
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7
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18
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8
6
0
18
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8
0
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0
3
,
6
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8
1.8
8
4
%
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0
0
,
0
0
17
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S
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.
S
9
%
3.8
9
0
%
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1
0
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0
2
0
12
1
0
1
0
1
0
52
.
0
0
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,
0
0
0
22
1
5
2
0
37
5
.
8
6
7
18
1
8
6
0
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7
3
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8
6
4
18
9
8
6
0
45
,
3
5
0
.
4
8
8
5.5
7
5
%
52
;
0
0
,
0
0
18
FM
B
S
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5
.
5
5
%
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5
0
%
12
1
0
/
2
4
0
12
1
0
1
0
1
0
35
,
0
0
0
,
0
0
0
22
1
5
4
0
25
2
,
9
8
8
18
1
8
6
0
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6
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,
8
2
2
18
9
8
6
0
29
,
4
8
3
,
1
9
1
6.7
8
7
%
35
,
0
0
0
,
0
0
0
18
1,
1
3
9
.
1
0
0
.
0
0
0
19 20
Re
p
u
r
c
a
s
e
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7
4
%
12
1
3
1
/
2
0
1
7
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3
0
1
0
0
6,8
7
5
,
0
0
0
NlA
48
3
,
5
8
2
18
9
8
6
0
6,
3
9
1
,
4
1
8
8.7
2
1
%
21
Re
p
u
r
c
s
e
2
8.
1
7
%
6l
3
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1
5
61
3
0
1
0
0
28
,
0
0
.
0
0
0
NlA
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0
0
,
3
7
1
18
9
8
6
0
24
,
2
9
9
.
6
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9
9.1
8
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%
22
Re
p
u
r
c
a
s
e
2
8.
4
1
%
61
0
1
0
1
4
61
3
0
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0
0
36
,
5
9
0
,
0
0
0
NlA
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4
4
.
8
9
5
18
9
8
8
0
29
,
3
4
.
1
0
5
11
.
8
4
%
23
Re
p
u
r
d
a
s
e
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8.
6
8
%
91
0
1
0
1
2
61
3
0
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0
3
52
.
4
8
,
0
0
0
NlA
3,0
8
5
.
8
2
4
18
9
8
6
0
49
,
3
9
9
,
3
7
8
9.6
5
1
%
24
Re
p
u
r
c
a
s
e
2
1.5
0
%
31
1
1
2
0
3
4
12
1
1
5
1
2
0
1
0
17
.
0
0
0
,
0
0
0
NlA
1,
9
3
7
,
6
2
4
18
9
8
6
0
15
,
0
6
2
,
3
7
6
2.1
2
5
%
25
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p
u
r
c
h
a
s
e
2
1.5
0
%
10
1
1
1
2
0
3
2
12
/
1
5
1
2
0
1
0
66
,
7
0
0
,
0
0
N/A
3,3
9
2
,
4
2
5
18
9
8
6
0
63
,
3
0
7
,
5
7
5
1.7
6
3
%
26
ID
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JUSDICTION:
CASE NO:
REQUESTER:
TYE:
REQUEST NO.:
REQUEST:
A VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMTION
IDAHO
AVU-E-ll-Ol 1 AVU-G-ll-01
IPUC
Production Request
Staff-Ol0
DATE PREPARD:
WITSS:
RESPONDER:
DEPARTMNT:
TELEPHONE:
08/0112011
Mark Thes
Damien Lysiak
Treasur
[phone]
Please provide a debt schedule showing all long-term and short-ter debt amounts outstading,
stated interest rates, premiums, discounts, unamortized issuance expenses and effective cost rates
at December 31, 2010, June 30, 2011 and September 30, 2011, when available, for Avista Utilities.
RESPONSE:
Please see Staff YR _010 Attachment A for the debt schedule showing all long-ter amounts
outstanding, stated interest rates, premiums, discounts, unamortized issuance expenses, effective
cost rates, and additional information related to the Company's long-term debt as of December 31,
2010 and June 30, 2011. The attachment also includes short-ter debt amounts outstanding, stated
interest rates, borrowing dates and repayment dates as of December 31, 2010 and June 30, 2011.
The Company wil supply the September 30, 2011's debt schedule when it is available.
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AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMTION
JUSDICTION:
CASE NO:
REQUESTER:
TYE:
REQUEST NO.:
IDAHO
A VU-E-11-01 1 A VU-G-11-01
IPUC
Production Request
Staff-014
07128/2011
Elizabeth Andrews
Jennifer Smith
State &.FedtU Regulation
(509) Ø~20§8-"-' :P
';~;~i~';:\ ~n. 0
DATE PREPARD:
WITSS:
RESPONDER:
DEPARTMNT:
TELEPHONE:
REQUEST:
"':l_:.:d:"=:i;;:';:; :J
e'''''' ':Please provide a list showing a sumary of all other consultats and attorneys (intetalanf5
external) who perormed serces for Company or who were paid by the Company fo~a:61 0 iD on
a quaerly basis for 2011. For all attorneys, show serces perormed, amounts paid, ild acoounts
charged. If serces were perormed in support of a docketed federallstate court or réguatory
agency action, please identify the case name, case number and jursdiction.
RESPONSE:
StafCPR_014-Attachment A includes detail of all consulting and legal expenses incurred by the
Company and included in the test perod (twelve months ended December 31, 2010). Please note
the interal legal expenses have been included in Staff_ PR_014, Attachment C, and therefore
excluded from StafCPR_014, Attachment A.)
StafCPR_014-Attachment B includes detail of all (interal and exteral) consulting and legal
expenses incured by the Company for the six months ended June 30, 2011. Please note the
internal legal expenses have been included in StafC PR_014, Attachment C, and therefore
excluded from Staff_PR_014, Attachment B.)
StafCPR_014-Attachment C includes detail of internal legal labor expenses incured by the
Company and included in the test penod (twelve months ended December 31,2010) and for the six
months ended June 30, 2011.
A general description of the majority of work perormed for Avista in 201 0 and 2011 follows:
Cascadia Law Group - Provides counsel on general water rights and environmental issues.
Davis Wright Tremaine LLP - Priary counsel to the Company with respect to
commercial matters and transactions, miscellaneous commercial litigation, energy
resources, stimulus grts, IT, hydro relicensing and employee benefits issues.
Dewey & LeBoeuf LLP - Provides counsel on a varety of corporate issues, including
proxy statement standards and exchange act compliance. Reviews and assists in the
preparation of Avista's filings with the Securties and Exchange Commission (lO-K, 10-Q,
8-K, S-3, Proxy, etc.) to ensure compliance with laws and regulations.
Ehlke Law Offices - Provides counsel on Labor and Industries' issues.
Etter Mcmahon Lamberson Clary - Provides counsel on employment matters.
Garlington Lohn & Robinson - Provides counsel on Montana streambed issues and
litigation.
Gordon Tilden Thomas & Cordell LLP - Provides counsel on insurance recover matters.
.Page 2
James Veron & Weeks P A - Provides counsel on litigation matters associated with claims
against A vista for proper damage.
Latham & Watkins LLP -_Provides underter counsel services in connection with
financing and equity issues.
Law Office of Eo wen S Rosentrater -_Provides counsel on claims matters and litigation
such as collecting liability payments from individuals who damage Avista propery.
Lee & Hays PLLC - Provides counsel on Intellectual Propery issues.
McDowell Rackner & Gibson PC - Provides counsel and support in litigation appeals such
as Ninth Circuit appeal ofBPA matters.
Menaker & Herran LLP - Wester Energy Markets litigation support.
Milodragovich Dale Steinberenner & Nygren - Provides counsel on energy resource
matters.
Morgan Lewis & Bockius LLP - Provides counsel on compensation matters including
counsel on preparation of portions of the Proxy.
Openheimer Wolff & Donnelly LLP -Provides counsel on corporate matters such as
advice on.cerai contracts for goods and serces.
Paine Hamblin LLP - Local counsel providing general litigation support on a varety of
corporate matter such as claim against A vista for injuries associated with an electrcal
contact, damage to propert from a fire allegedly stared by A vista equipment, etc.
Peitzan Weg & Bockius LLP - Provides counsel on banptcy matters.
Pillsbury Winthrop Shaw Pittan - Provides counsel on Harbor Oil Supernd site issues.
Randall Danskin Attorneys - Provides counsel on a varety of labor and employment
issues.
Stoel Rives - Counsel to the Company on FERC license matters, Endangered Speces Act
matters and employee welfare benefit issues.
Strategic Intellgence - Process serer fees for litigation.
Van Ness Feldman - FERC counsel providing representation on a varety of matters,
including wester power market issues, rulemakngs, etc.
Weisberg Law Corporation -Provides counsel on Canadian gas issues.
Wells St. John -Provides counsel on trademark and copyrght issues.
West Pavment Center - Payment center for Westlaw legal research.
Winston & Strawn LLP - Provides counsel on FERC hydro license matters.
.
Please note the $2.98 milion (system) of expense paid to consulting firm "Booz & Company, Inc."
was removed from the Company's test period to reduce the revenue requirement requested in the
Company's filing. See Andrews workpapers section "aa" electrc and "g" natual gas.
.
.
.
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JUSDICTION:
CASE NO:
REQUESTER:
TYE:
REQUEST NO.:
REQUEST:
A VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMTION
IDAHO
AVU-E-ll-01 1 AVU-G-ll-01
IPUC
Production Request
Staff-027
DATE PREPARD:
WITSS:
RESPONDER:
DEPARTMNT:
TELEPHONE:
08/0112011
Liz Andrews
Don Falkner
Finance
[phone]
Has the Company successfully appealed any proper tax assessments in which refuds were
received during the years 2006-2011? If so, please provide the amounts of the refuds for each
year.
RESPONSE:
The Company has not formally appealed any proper tax assessments durng the 2006-201 1 time
perod, and accordingly, no refuds were received durng that time period.
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JUSDICTION:
CASE NO:
REQUESTER:
TYE:
REQUEST NO.:
REQUEST:
A VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMTION
IDAHO
AVU-E-11-01 1 AVU-G-11-01
IPUC
Production Request
Staff-028
DATE PREPARD:
WITSS:
RESPONDER:
DEPARTMENT:
TELEPHONE:
07/26/2011
Elizabeth Andrews
Jennfer Smith
State and Federal Regulation
[phone]
Ms. Andrews states on page 25 of her Direct Testimony that the "Company requested from each of
its directors, based on their actual experience, the estiated time spent on utilty versus non-utility
duties and responsibilties. The responses from the Directors indicated that approximately 90% of
the Directors' time is dedicated to utility matters, and approximately 10% to non-utilty." Please
provide copies of the Directors' responses.
RESPONSE:
Please see StafCPR_028, Attachment A for a copy of the responses.~.......
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Annual Board of Diréctol'Sunléy
The Company regularly surveys members of its Board of Directors to determine how much of
each membets time while serving on the Board is devoted to activities not directly related to
the operations of the Utilty itself, so that costs may be appropriately allocated to utilty and
non-utilty operations.
Asa Director of Avista Corp., regarding Avista Corp. Board activities (i.e. Avista Utilities,
Advantage .1.0., øther subsidiaries, and all other Board or Committee meetings and
teleconferences, etc.), please provide the estimated percentage of time spent, on average over
time, onnon-utilwoperàtions - e.g.S%, 10% 15%, 50% etc.
In order to supply your answer, please enter the appropriate % below in the column
entitled "2011 Survey"and sign where indicated.
2010 Survey 2011SUrVéy
Erik Anderson*
MárcRaeicot
Michael Noel
Kristianne Blake*
John Taylór
Jóhn Kelly*
HEddI Stanley
Rebecca Klein
4ioo,Æ
10%
5%
10%
10%
loo"
5%
"'For Board Membel's that are also a Board Member of Advantage 10, please exclude time spent preparing for
and attending Advantage IQBoardmeetlngsl since the compensation for Advantage 10. Board members are
already aCcounted. for separately.
StafCPR_028, Attachment A Page 1 of 8
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Annual Board of Director Survey
The Company reguiarly surveys members of its Board of Directors to determine how much of
each member's time while serving on the Board is devoted to activities not directly related to
the operations of the Utilty itself, so that costs may be appropriately allocated to utility and
non-utilty operations.
As a Director of Avista Corp., regarding Avista Corp. Board activities (Le. Avista Utilities,
Advantage 1.0., other subsidiaries, and all other Board or Committee meetings and
teleconferences, etc.), please provide the estimated percentage of time spent, on average over
time, on non-utilit operations - e.g. 5%, 10% 15%, 50% etc.
In order to supply your answer, please enter the appropriate % below in the column
entitled "2011 Survey" and sign where indicated.
2010 Survey 2011 Survey
Erik Andersotl*
Marc Raeicot
Michael Noel
Kristianne Blake'"
John Tâylor
John Kelly.
Heidi Stanley
Rebecca Klein
100'"
10%
5%
10%
10%
10%
5%
51.
"'FofBóardMembers thåt are also a Board Member of Advantage 10. please exclude time spent preparing for
and attènding Aetvantagelo.l3oard méetings, since the compensåtionforAdvantage 10. Soard members are
already accounted for separately.
KjJdJ
Signatue
StafCPR_028, Attachment A Page 20f8
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Annual Board of Director Survey
The Company regularly surveys members of its Board of Directors to determine how much of
each member's time while serving on the Board is devoted to activities not directly related to
the operations of the Utilty itself, sO that costs may be appropriately allocated to utilty and
non.,utilty operations.
Asa Director of Avista Corp., regarding Avista Corp. Board activities (i.e. Avista Utilities,
Advantage I.Q., other subsidiaries, and all other Board or Committee meetings and
teleconferences, etc.), please provide the estimated percentage of time spent, on average over
time, on non-utilty operations - e.g. 5%, 10% 15%, 50% etc.
In order to supply your answer, please enter the appropriate % below in the column
entitled "2011 Survey" and sign where indicated.
2010 Survey 2011 Survey
Erik Anderson*
Marc Racicot
Michael Noel
Kristianne Blake*
Johl'l'Taylor
JèhnKelly*
Heidi Stanley
Rebecca Klein
10016
10%
S%
10
10016
100"'
S%
5''70
*For Board Membersthat are also a Board Member of Advantage 10. please exclude time spent preparing for
and attending Advantage IQ Board meetings, since the compensation for Advantage IQ Board members are
already accounted for separately.
x~eu~~
Signature
stafCPR_028, Attachment A Page 3 of 8
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Annual Board of Director Survey
The Company regularly surveys members of its Board of Directors to determine how much of
each members time while serving on the Board is devoted to activities not directly related to
the operations of the Utility itself, so that costs may be appropriately allocated to utility and
non-utility operations.
As a Director of Avlsta Corp., regarding Avista Corp. Board actvities (Le. Avista Utilities,
Advantage 1.0., other subsidiaries, and all other Board or Committee meetings and
teleconferences, etc.), please provide the estih1atedpercentage of time spent, on average over
time, on flon-utilityoperations - e.g. 5%, 10% 15%,50% etc.
In oroerto supply youraris\ier, please enter the appropriate % below in the column
entitled "2011 Survey" and sign where indicated.
2010Suntey 2011 Survey
Erik Andersn*
Marc. Racicot
Michael Noel
Kristanne Blake'"
John Taylor
JOhn Kelly'"
HeÎdi Stanley
Rebecca Klein
10%
100k
5%
10%
100k
10%
5%
10
*For Board Members that are also a Board Member of Advantage 10, please exclude time spent preparing for
and attending Advantage IQBoard meetings, since the compensåtion for Advantage IQ Board members are
alreadyaccou~tedfor separately.
x l(1J /!a-
Signature
StafCPR_028, Attachment A Page 4 of 8
.
.
.
Annual Board of Director Survey
The Company regularly surveys members of its Board of Directors to determine how much of
each member's time while serving on the Board is devoted to activities not directly related to
the operationsofthe Utilty itself, sothat costs maybeappropriatelyal/ocated to utilty and
non-utilty operations.
As a Director of Avista Corp., regarding Avista Corp. Board activities (i.e. Avista Utilties,
Advantage I.Q., other subsidiaries, and all other Board or Committee meetings and
teleconferences, etc.), please provide the estimated percentage of time spent, on average over
time, on non-utilty operations - e.g. 5%, 10% 15%, 50% etc.
In order to supply your answer, please enter the appropriate % below in the column
entitled "2011 Survey" and sign where indicated.
2010 Survey 2011Survey
Erik Anderson*
Marc Racieot
Michael Noel
Kristianne Blake*
John Taylor
John Kelly*
Heidi Stanley
Rebecca Klein
10%
10%
5%
10%
10%
10%
5%
î9
*For Board Mernbers that are also a Board Member of Advantage 10, please exclude time spent preparing for
and attending Advntage IQ Board meetings, since the compensation for Advantage IQ Board members are
already accunted for separately.
Staff_PR_028, Attachment A Page 5 of8
.
.
.
Annual Board of Director Survey
The Company regularly surveys members of its Board of Directors to determine how much of
each member's time while serving on the Board is devoted to activities not directly related to
the operations of the Utilty itself, so that costs may be appropriately allocated to utilty and
non-utilty operations.
As a Director of Avista Corp., regarding Avista Corp. Board activities (i.e. AvistaUtilties,
Advantage 1.0., other subsidiaries, and all other Board or Committeemeetings and
teleconferences, etc,), pleaseptovidethe esthnatedpêrcentageoffimespentì on average over
time, onl1on-utiltyoperâtiöns - e.g. 5%, 10% 15%, 50% êtc.
tn order to supply your answer, please enter theappröpr"ate % below in the column
entitied "2011 Survey" and sign where indicated.
2010 Survey
Erik Anderson*
Marc Racicot
Michael Noel
Kristiàl1l'e.Slake*
Jôhl1Taylor
JõhnKelly*
Heidi Stanley
Rebecca Klein
2011 Syrvey
1oo"
10%
5%
10%
10%
10%
5%~
"'For Board Members that are also a Board Member of Advantage 10; please exdude time spent preparing for
and attending Advantage IQ Board meetings, since the compensation for Advantage IQ Board members are
already accounted for separately.
StafCPR_028, Attachment A Page 60f8
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Annual Bord of Dire Surv
The Company regularly surveys members of it Bord of Dìrectors to determine how much of
each members time while serving on the Board is devoed to activies not directly related to
the operations of the Utilty itself# so that cost may be appropriately allocted to utilit and
non-ullty operations.
Asa Direor of Avista Corp.# regarding Avlsta Corp. Board activies (i.e. Avist Utilities,
AdVntage I.Q.,. other subsidiaries# and all other Bord or Committee meetings and
telecoferences# etc.), plese provide the estimated perntage oftirnespent, on average over
time, on non-uilit operations - e.g. 5%, 10% 15%, 50% etc.
In order to supply your answer, please enter the appropriate % below in the column
entitle "2011 Survey and sign where indicate.
2Q0Sury 2Q.sury
Eri Ande.
Marc Ra
Michae. Noel
Krlstne 8lke
JOhnTaYr
JOhn Kelly
Hedi Stanley
Rebeca Klein
10%1.
'"1010
10%
5%.5 '%
.Fo Bord.Merbetht are als a Bord Membe of Advant let plea ex time sp preparing for
and ating AdVåhUC IQ Bord mefngs sinc th copenion fo Adanta IQ Bord me are
alreadyaccountêfotse.
'£;;¿iet.Jh~Sìgne (f
StafCPR_028, Attachment A Page 7of8
,
.
.
.
Annual Board of Director Survey
The Company regularly surveys members of its Board of Directors to determine how much of
each member's time while serving on the Board is devoted to activities not directly related to
the operations of the Utilty itself, so that costs may be appropriately allocated to utilty and
non-utilty operations.
As a Director of Avista Corp., regarding Avista Corp. Board activities (i.e. Avista Utilties,
Advantage I.Q., other subsidiaries, and all other Board or Committee meetings and
teleconferences, etc.), please provide the estimated percentage of time spent, on average over
time, on non.,utility operations - e.g. 5%, 10% 15%, 50% etc.
In order to supply your answer, please enter the appropriate % below in the column
entitled "2011Survey"and sign where indicated.
2Q1QSurvèy 2011 SUrvey
Erik Anderson*
Marc Racicot
Michaêl Noel
Ktistianne Blake*
John Tàylor
John Kelly.
HeidlStanley
Rebecca. Klein
100"
10%
5%
10%
10%
100Ai
S%5%
*For Board Mémbers that are also a Boârd Member of Advantage 10. please exclude time spent preparing for
and attending Advantage IQ Board meetings, since the compensation for Advantage IQ Board members are
already accounted for separately.
x?kldl
Signat
StafCPR_028. Attachment A Page 8 of8
A VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMTION.R E
JUSDICTION:
CASE NO:
REQUESTER:
TYE:
REQUEST NO.:
IDAHO
AVU-E-11-01 1 AVU-G-11-01
IPUC
Production Request
Staff-030
DATE PREPARD:
WITSS:
RESPONDER:
DEPARTMNT:
TELEPHONE:
08/01/2011
Mark T Thill AUG lOAM 10: 32
Ryan L. Krasselt
T ,/T' ",,4n,,ô,HO Pi !!;i ireasuri ~'~Jír,.,ai,~ '"'' C";' 't,;;2
(509) 495' .i4-! ¡': ,;) iu" J ,:,,; :'" ; ';'~ c: 1 ('i "',','- ¿ I:J . -,. - , . " , , .'.' ; r",. ~;:; t...,' ; "
REQUEST:
Please provide the amount of cash contrbutions that A vista has made to the Company's pension
plan for the years 2006-2010, and 2011-2012 projected contrbutions.
RESPONSE:
Below is a sumar of the actual contrbutions from 2006 though 2010 and projected
contrbutions for 2011 and 2012. The Company has already made contrbutions of$17.250
millon through June 2011. The tota contrbution for 2011 is expected to be $26 milion.
Actual ($milions)Forecast($milions
Jan. - June July- Dec.2006 2007 2008 2009 2010 2011 2011 2012
Contrbutions $ 15.0 $ 15.0 $ 28.0 $ 48.0 $ 21.0 $ 17.250 $ 8.750 $ 27.0
.