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HomeMy WebLinkAbout20150728AVU to Staff 2 Attachment.xlsMacro1 Crosstab TB Macro1 Macro2 Macro3 Macro4 Macro5 Macro6 Macro7 Recover TableName Dummy 201001 201002 201003 201004 201005 201006 201007 201008 201009 201010 201011 201012 201101 201102 201103 201104 201105 201106 201107 201108 201109 201110 201111 201112 201201 201202 201203 201204 201205 201206 201207 201208 201209 201210 201211 201212 201301 201302 201303 201304 201305 201306 201307 201308 201309 201310 201311 201312 201401 201402 201403 201404 201405 Ferc Acct Desc Ferc Acct Service Jurisdiction RETAINED EARNINGS 216000 ZZ CASH-WELLS FARGO 131110 ORACLE DEFAULT SUSPENSE ACCOUN 184290 PLANT MATERIALS & OPER SUPPLIE 154100 SUPPLY CHAIN INVOICE PRICE VAR 154560 ACCTS PAYABLE INVENTORY ACCRUA 242900 SUPPLY CHAIN AVERAGE COST VARI 154550 SUPPLY CHAIN RECEIVING INVENTO 154500 ACCTS PAY-VOUCHERS 232200 WORKING FUNDS-EMPLOYEE 135100 PLANT IN SERVICE OWNED 101000 CD AN CONSTRUCTION WORK IN PROGRESS- 107000 ACCUMULATED PROVISION DEPRECIA 108000 ED WA ID GD AS CA AA ACC PROVISION AMT OF UTILITY P 111000 MT OR NONUTILITY PROPERTY 121000 ACC DEPR NONUTILITY PROPERTY 122000 PLANT IN SERVICE LEASED 101100 STORES EXPENSE-SUPPLY CHAIN IN 163200 BOULDER PARK (BPK) DISALLOWED 101050 ACC AMT BPK DISALLOWED PLANT 108050 REGULATORY ASSET AFUDC ALLOWED 186100 ACC AMT COLSTRIP AFUDC COMMON 111100 PLANT ACQUISITION ADJUSTMENT 114000 ACC PROV AMT OF PLT ACQUISITIO 115000 OTHER INVEST-WNP3 EXCHANGE POW 124900 OTHER INVEST-AMT WNP3 EXCHANGE 124930 KFGS DISALLOWED PLANT/PLANT RE 101030 ACC AMT KFGS DISALLOWED PLNT/R 108030 CASH-US BANK 131100 CASH-PAYROLL 131120 CONSTRUCTION OVERHEAD A&G 107010 CONSTRUCTION OVERHEAD PRODUCTI 107020 CONSTRUCTION OVERHEAD TRANSMIS 107030 CONSTRUCTION OVERHEAD DISTRIBU 107040 CONSTRUCTION OVERHEAD NORTH GA 107050 CONSTRUCTION OVERHEAD SOUTH GA 107060 INVESTMENT IN SPOKANE ENERGY 123000 STOCK INVESTMENT IN SUBS 123100 EQUITY INVESTMENT IN SUBS 123120 OTHER INVEST-WZN LOANS SANDPOI 124350 OTHER INVEST-COLI CASH VAL 124600 OTHER INVEST-COLI BORROWINGS 124610 OTHER INVESTMENT-WZN LOANS ORE 124680 SPECIAL FUNDS-CS2 GE LTSA ADVA 128150 SPECIAL FUNDS-EXEC DEF COMP TR 128250 SPECIAL FUNDS-TRANSMSN SRVC RE 128300 CASH-CLEARING 131200 WORKING FUND-REAL ESTATE DEPT 135400 WORKING FUND-CS2 135600 WORKING FUND-COLSTRIP 135630 TEMPORARY CASH INVESTMENTS 136000 CUST ACCT REC-RETAIL SERVICE 142100 CUST ACCT REC-CT FUEL SALES 142150 CUST ACCT REC-CUSTOMER CONTRAC 142200 CUST ACCT REC-UNBILLED REV ELE 142500 CUST ACCT REC-UNBILLED REV GAS 142510 OTHER ACCT REC-RETIREE DEDUCTI 143050 OTHER ACCT REC-OTHER MISC 143200 OTHER ACCT REC-POWER TRANSACTI 143210 OTHER ACCT REC-WILMINGTON TRUS 143390 OTHER ACCT REC-MISCELLANEOUS 143500 OTHER ACCT REC-DAMAGE CLAIMS 143550 OTHER ACCT REC-DEVELOPERS PROM 143900 ACC PRV UNCOLL NET OF ACTUAL-D 144030 ACCUMULATED RETAIL WRITE-OFFS 144200 ACCUMULATED RETAIL REINSTATEME 144600 ACC PROV FOR UNCOLLECTIBLES-RE 144610 ACCUMULATED RETAIL RECOVERIES 144700 144990 NOTES REC ASSOC CO-AVISTA CAPI 145000 ACCTS REC ASSOC CO-STEAM PLANT 146250 FUEL STOCK COAL-COLSTRIP 151120 FUEL STOCK HOG FUEL-KFGS 151210 PLANT MAT & OPER SUP-COLSTRIP 154400 STORES EXPENSE UNDISTRIBUTED 163000 GAS STORED UNDERGND-408AVA-JP 164100 PREPAYMENTS-PREPAID INSURANCE 165100 PREPAYMENTS-POSTAGE METERS 165200 PREPAYMENTS-RATHDRM MUN DVLPMT 165210 INTEREST & DIVIDENDS RECEIVABL 171000 RENTS RECEIVABLE-MISCELLANEOUS 172500 MISC ASSETS-NONMONETARY PWR EX 174500 UNAMT DEBT EXP-PCB INSURANCE P 181330 UNAMT DEBT EXPENSE-TOPRS 181750 UNAMT DEBT EXPENSE-LT DEBT 181860 UNAMT DEBT EXP-ST DEBT 181990 REGULATORY ASSET FAS106 182300 REGULATORY ASSET FAS109 UTILIT 182310 REGULATORY ASSET FAS109 WNP3 182320 REGULATORY ASSET BPA RESIDENTI 182345 REGULATORY ASSET ERM APPROVED 182350 REGULATORY ASSET FAS 143 ASSET 182376 REGULATORY ASSET WORKERS COMP 182383 PRELIMINARY SURVEY AND INVESTI 183000 TRANSPORTATION EXPENSES CLEARI 184100 PAYROLL BENEFITS CLEARING 184260 PAYROLL TAXES CLEARING 184270 UNAMORTIZED ACCTS REC SALE EXP 186060 VARIOUS SUSPENSE WORKORDERS 186200 MISC DEF DEBITS SUSPENSE PROJE 186210 REGULATORY ASSET ERM DEFERRED 186280 MISC DEFERRED DEBITS TREASURY 186400 MISC DEFERRED DEBITS NSF SUSPE 186410 186460 REGULATORY ASSET CONSERVATION 186700 REGULATORY ASSET NEZ PERCE SET 186800 RENEWABLE ENERGY CERTIFICATE F 186850 MISC DEFERRED DEBIT CENTRALIA 186870 MISC DEFERRED DEBIT CSS UNPOST 186910 UNAMT LOSS-REACQ DEBT 189860 ADFIT DRY CREEK 190060 ADFIT CENTRALIA GAIN 190110 ADFIT FAS87 UNFUNDED PENSION 190150 ADFIT FAS109 ITC 190180 ADFIT INJURY AND DAMAGE 190200 ADFIT NEZ PERCE 190220 ADFIT DOLLAR ROAD REMEDIATION 190310 ADFIT KF RESERVE 190420 ADFIT BPA RES EXCHANGE 190450 ADFIT BAD DEBT RESERVE & WRITE 190810 ADFIT- Def Comp ACTIVE Execs 190820 ADFIT PAID TIME OFF 190830 ADFIT GAIN GENERAL OFFICE BLDG 190850 RECOVERABLE GAS COSTS AMORTIZE 191000 CURR UNRECOV PGA DEFERRED 191010 COMMON STOCK ISSUED - NO PAR 201000 CAP STOCK EXP - COMMON PUBLIC 214000 TAX BENEFIT - OPTIONS EXERCISE 214040 APPROPRIATED RETAINED EARNINGS 215100 UNAPPROPRIATED UNDIST SUB EARN 216100 CORP SUBSIDIARY ACTIVITY 216150 KETTLE FALLS P C REV BONDS DUE 221160 FMBS - SERIES A - 6.67% DUE 7/ 221330 COLSTRIP 2010A PCRBs DUE 2032 221350 COLSTRIP 2010B PCRBs DUE 2034 221360 FMBS - 6.125% DUE 09-01-2013 221370 UNAMORTIZED LONG TERM DEBT DIS 226000 OBLIG UNDER CAP LEASE-NON CURR 227000 ACCUM PROV FOR INJURY & DAMAGE 228200 PAYMENT/REFUND INJURY & DAMAGE 228210 ACCUM PROV FAS106 POST RET MED 228300 ACCUM PROV FAS87 ACCUM PEN COS 228320 ASSET RETIREMENT OBLIGATIONS 230000 ACCTS PAY-GENERAL 232100 ACCTS PAY-POWER TRANSACTIONS 232110 ACCTS PAY-PAYROLL OTHER 232120 ACCTS PAY-GAS SUPPLY TRANSACTI 232130 ACCTS PAY-GAS RESEARCH INSTITU 232140 ACCTS PAY-PAYROLL 232300 ACCTS PAY-EMPLOYEE INCENTIVE P 232380 ACCTS PAY-UNCLAIMED FUNDS 232400 ACCTS PAY-COLSTRIP COAL 232610 ACCTS PAY-TURBINE GAS 232620 ACCTS PAY-COLSTRIP OPERATIONS 232630 ACCTS PAY-KETTLE FALLS HOG FUE 232640 ACCTS PAY-RESOURCE ACCOUNTING 232650 ACCTS PAY-CS2 OPERATIONS AVA S 232660 WA/ID-PROJECT SHARE 232700 WA/ID-GIFT CERTIFICATES 232710 CUSTOMER REFUNDS PAYABLE-CSS 232800 ACAP ACCTS PAY ASSOC CO - NUCL 234290 INTEREST INC PAYABLE-SPOKANE E 234390 CUSTOMER DEPOSITS 235100 MISC BILL DEPOSITS 235200 TRANSMISSION SERVICE DEPOSITS 235400 TAXES ACCRUED-FEDERAL 236000 TAXES OTHER THAN INC-WA/ID & O 236100 OR/CA TAXES ACCRUED BETC-OREGO 236680 INTEREST ACCRUED - LT DEBT 237100 INTEREST ACCRUED - CUST DEPOSI 237210 DIV DECLARED - COMMON STOCK 238000 PAYROLL TAX PAYABLE 241000 SALES TAX PAYABLE 241200 MISC LIAB-MARGIN CALL DEPOSIT 242050 MISC LIAB-AUDIT EXP ACC 242200 MISC LIAB-FERC ADMIN FEE ACC 242300 MISC LIAB-FERC ELEC ADMIN CHG 242310 STATE COMMISSION FEE ACCRUED 242400 MISC LIABILITY-MISC NON-MON PW 242500 MISC LIAB-PAYROLL EQLZTN 242700 DSM TARIFF RIDER LOW INCOME ENERGY ASSIST WORKERS COMP LIABILITY 242830 DERIVATIVE INSTR LIAB IR SWAPS 245740 CUSTOMER ADVANCE ASSIGNED TO P 252000 OTR DEF CR-REG LIAB CENTRALIA 253110 DEF CR- RATHDRUM REFUND 253120 OTHER DEF CR-SERP DEF GAIN ON BLDG SALE/LEASEBAC 253850 ID - CLARK FORK RELIC 253890 DEF CR-DEF COMP RETIRE EXECS 253900 DEF CR-DEF COMP ACTIVE EXECS 253910 DEF CR-EXEC STOCK INCENTIVE PL 253920 FAS109 - ITC - REGULATORY LIAB 254180 NEZ PERCE REGULATORY LIABILITY 254220 BPA RES EXCH REGULATORY LIAB 254345 MTM ST REGULATORY LIABILITY 254740 DEF INVESTMENT TAX CREDITS 255000 UNAMORTIZED GAIN ON REACQUIRED 257000 ADFIT NON-UTILITY PLANT 282190 ADFIT SANDPOINT ACQUISITION - 282380 ADSIT 282400 ADFIT OREGON WPNG ACQUISITION 282680 ADFIT 282900 ADFIT CLARK FORK PM&E 283080 283090 ADFIT WNP3 283120 FAS 106-CURRENT 283150 ADFIT FAS109 UTILITY PLANT 283170 ADFIT FAS109 WNP3 283180 ADFIT COLSTRIP PCB 283200 ADFIT ERM 283280 ADFIT PGA 283330 ADFIT PCA 283380 283450 ADFIT PGE MONETIZATION 283700 DSM PROGRAM 283710 ADFIT DSM 283720 ADFIT FMB & MTN REDEEMED 283850 ACCTS PAYABLE EXPENSE ACCRUAL- 242910 GAS IMBALANCE-AVISTA LDC 165320 GAS IMBALANCE-COYOTE SPRINGS 2 165340 GAS IMBALANCE-RATHDRUM 165350 GAS IMBALANCE-NORTHEAST CT 165360 GAS IMBALANCE-BOULDER PARK 165370 GAS IMBALANCE-KETTLE FALLS CT 165380 GAS IMBALANCE-KETTLE FALLS GS 165390 WORKING FUND-FLEET MANAGEMENT 135430 WORKING FUND-KETTLE FALLS 135440 WORKING FUND-NOXON 135450 CUST ACCT REC-RESALE ELECTRIC 142610 MTM ST REGULATORY ASSET 182374 CLARK FORK RELICENSE EXPENSE 184500 CLARK FORK RELICENSE EXPENSE C 184999 REGULATORY ASSET ERM DEFERRED 186290 MISC DEFERRED DEBITS CAE SUSPE 186900 ACCTS PAY-BPA TRANSACTIONS 232170 INTEREST ACCRUED - OTHER LIABI 237200 ACCTS PAY-STAMPS 232160 ACCTS PAY-SEVERANCE ACCRUAL 232390 MISC LIAB-FOREST USE PERMITS 242060 CASH-WORKERS COMPENSATION 131140 PREPAYMENTS-PREPAID LICENSE FE 165150 DEFERRED GAS COSTS-MARGIN REDU 191890 UNAMT DEBT EXP-DEBT STRATEGIES 181950 AMT UNBILLED REV ADD-ONS 253990 PREPAYMENTS-WILMINGTON TRUST 165550 SPECIAL DEPOSITS-INTEREST RATE 134100 PLANT MAT & OPER SUP-COYOTE SP 154300 CS2 LEV RET 182384 ADFIT IPUC DISALLOWED PLANT 190040 HRA - RETIREE 228330 SETTLEMENT PAYABLE 242090 ADFIT CS2 RET 283040 ADFIT OTHER 190950 ADSIT-OTHER 283950 5.45% SERIES DUE 12-01-2019 221390 DFIT SERP 190070 DFIT NONMONETARY POWER EXPENSE 190120 DFIT BPA C&RD RECEIPTS 190130 DFIT DSM TARIFF RIDER 190140 DFIT UNBILLED REVENUE ADD-ONS 190160 186710 MISC AR PROJECT CLEARING 184300 USE TAX ACCRUAL 236500 CLEARING ACCT-RESOURCE ACCT 184055 242600 WA/ID MOTOR VEHICLE TX - WASHI 236220 GST CUST ACCT REC-RESALE GAS 142600 RENTS RECEIVABLE-ACCRUED 172510 A/R ASSOC CO-ECOVA 146300 OTHER SPECIAL DEPOSITS-ENERGY 134150 MISC NON WO SUSPENSE ACCOUNTS 186000 CLEARING ACCT-ENERGY DLIVERY A 184057 ACCTS PAY-POLE RENTAL 232180 242770 CLEARING ACCT-CORP ACCT 184054 REGULATORY ASSET WARTSILA UNIT 182372 DERIVATIVE INSTR LIAB-IR SWAPS 245100 FMBS - SERIES C - 6.37% DUE 06 221300 MOTOR VEHICLE TAX-OREGON 236250 PREPAYMENTS-MOSCOW OFFICE SALE 165230 INVESTMENT IN AVISTA CAPITAL I 123010 ADVANCE ASSOCIATED-AVISTA CAPI 223010 DERIVATIVE INSTR ASSET-ST MTM 175740 DERIVATIVE INSTR ASSET-LT MTM 175750 DERIVATIVE INSTR LIAB-ST MTM 244740 DERIVATIVE INSTR LIAB-LT MTM 244750 UNAMT DEBT EXP-RATHDRUM 2005 181960 PREPAYMENTS-BPA TRANS RESERVAT 165240 ACCUM PROV MED CLAIMS PAYABLE 228340 OTHER DEF CR-NE TANK SPILL 253130 ADFIT NE TANK SPILL 190230 ADFIT MISC 283000 FMBS - 6.25% DUE 12-01-35 221400 SWAP on FMBS DUE 12-01-35 221410 OTHER DEF CR-CS2 GE LTSA 253150 UNAMORT PREMIUM 225000 OCI INVESTMENT IN SUBS 123130 OCI AFS SECURITIES 219500 ADFIT WARTSILA UNITS 190240 DFIT ON EQUITY STOCK COMP 190500 DFIT ON LIABILITY STOCK COMP 190510 STOCK COMP INCENTIVE ACCRUAL 214050 LIABILITY AWARD INCENTIVE ACCR 232370 PLANT ALLOC OF CLEARING JOURNA 186205 DEPOSITS WITH COUNTERPARTIES 134300 COLSTRIP PREPAID ASSET 165250 DERIVATIVE INSTR ASSET-IR SWAP 176100 ACCTS PAY-RESOURCE TRANS FEE 232670 REGULATORY ASSET RTO DEPOSITS 186350 ADFIT RTO DEPOSITS 283350 MTM LT REGULATORY LIABILITY 254750 A/R ASSOC CO-GENERAL 146000 A/P ASSOC CO-GENERAL 234000 TAXES ACCRUED - STATE 236050 REGULATORY ASSET RTO DEPOSIT - 182340 143020 PREPAYMENTS-REC & CCX 165270 FMBS - 5.70% DUE 07-01-2037 221420 ADFIT OREGON SB 408 190250 OTHER REG LIAB - OREGON SB 408 254250 SWAP on FMBS DUE 07-01-2037 221430 REG ASSET POST RET LIAB 182305 DFIT SFAS 158 190151 AOCI - SFAS 158 219100 RETIREE MED UNFUNDED 228301 PENSION UNFUNDED 228321 SERP - UNFUNDED DFIT REG ASSET - SFAS 158 283151 PREPAYMENTS-SPOKANE TRIBE 165260 HRA UNFUNDED - RETIREE 228331 REG ASSET-DECOUPLING DEFERRED 186328 ADFIT DECOUPLING DEFERRED REV 283328 PLANT HELD FOR FUTURE USE 105000 OTH DEF CR-ADV BILLS POLE RENT 253140 ADFIT - MTM/DERIVATIVE 190740 283740 NOTES PAYABLE-CURRENT 231000 OBLIGATION UNDER CAPITAL LEASE 243000 ADFIT - FIN 48 PLANT 282800 228310 228311 GAS STORED UNDERGND-MIST STORA 164110 REG ASSET-UNREALIZED CURRENCY 182399 REGULATORY ASSET ID PCA DEFERR 182385 REG LIABILITY-UNREALIZED CURR 254399 CURRENT PORTION-BENEFIT LIAB 228399 242999 DFIT OFFICER LIFE INSURANCE 190155 OFFICER LIFE INSURANCE 228350 GAS STORED UNDERGND-403NWPL-JP 164105 REG ASSET- DECOUPLING PRIOR YE 182329 182386 ACCTS PAY-JACKSON PRAIRIE STOR 232545 DFIT - INTEREST RATE SWAPS AMO 283070 REGULATORY ASSET-MT LEASE PAYM 186360 MISC LIAB-MT LEASE PAYMENTS 242375 ADFIT- MT LEASE PAYMENTS 283365 INTERVENOR CITIZEN UTILITY BOA 191720 REG ASSET- DECOUPLING SURCHARG 182328 OR 2009 PGA COMMODITY AMORT 191905 OR 2009 PGA DEMAND AMORT 191906 OFFICER LIFE INSURANCE-UNFUNDE 228351 PREPAYMENTS-CUSTOMER BILLING S 165180 CELL PHONE/BLACKBERRY CLEARING 184150 GUARANTEED RESIDUAL VALUE - AI 228410 SPECIAL FUNDS-CS2 LTSA ADV-O&M 128155 IDAHO ITC CREDIT CARRYFORWARD 190005 OREGON BETC CARRYFORWARD 190010 DFIT- IDAHO ITC CREDIT CARRYFO 283005 DFIT- OREGON BETC CARRYFORWARD 283010 REGULATORY LIABILITY, IDAHO IT 254005 REGULATORY LIABILITY, OREGON B 254010 MISC PAID IN CAPITAL -ECOVA 211000 REGULATORY ASSET FAS109 DSIT N 182315 REGULATORY ASSET FAS109 DFIT S 182316 STOCK COMP - SUBS 214060 SWAP ON FMBS DUE 06-01-2018 221450 INTERVENOR PREAUTHORIZED MATCH 191721 5.95% SERIES DUE 06-01-2018 221440 REGULATORY ASSET FOR COLSTRIP 186365 ADFIT- COLSTRIP SETTLEMENT 283366 INTERVENOR OTHER ISSUES FUND 191722 ADFIT- Def Comp RETIRE Execs 190821 ADFIT- Def Comp Exec Stock Inc 190822 AVISTA GRANTS ENG SUSTAIN WSU- 242780 MISC LIAB-MOBIUS 242790 GAS STORED UNDERGRND-CLAY BASI 164115 182387 ADFIT ID REG CREDITS 190400 REG LIABILITY-CCX CR-ID 254300 OR 2008 PGA COMMODITY AMORT 191907 OR 2008 PGA DEMAND AMORT 191908 OR REGULATORY BETC 236690 7.25% FMB'S DUE 2013 221460 NOTE RECEIVABLE MISC. 141150 REG ASSET AN-CDA LAKE SETTLEME 182381 ID WIND GEN AFUDC 182365 CURR PORTION OF LONG TERM DEBT 243100 OTHER DEF CREDITS-IR SWAPS 253170 ADFIT-ID WIND GEN AFUDC 283355 ADFIT LAKE CDA STORAGE SETTLEM 283382 REG ASSET WA-CDA LAKE SETTLEME 182382 REG ASSET FUTURE PAYMENTS-LAKE 182389 REG ASSET ID-CdA LAKE SETTLEME 186382 ECOVA STOCK COMPENSATION 123125 SAFETY CLOTHING - PRODUCTION 107025 SAFETY CLOTHING - TRANSMISSION 107035 SAFETY CLOTHING - DISTRIBUTION 107045 DERIV INSTR LIAB - FX HEDGE 245745 CAP STOCK EXP-SHARE WITHHOLDIN 214010 ACCTS PAY-RES ACCT MISC 232605 MISC DEF DEBITS-IR SWAPS 186170 ADFIT-RENEWABLE ENERGY CERTIFI 283855 OTHER SPECIAL DEPOSITS - NEWED 134120 176110 DERIV INSTR ASSET - FX HEDGE S 176745 SPOKANE RIVER LICENSE EXPENSE 184400 PRE-LINE SCHOOL DEPOSITS 235201 LONG TERM NOTES RECEIVABLE ACC 186330 OTHER ACCT REC-PRE-LINE SCHOOL 143501 REG ASSET SPOKANE RIVER RELICE 182322 ADFIT SPOKANE RIVER RELICENSIN 283322 POST FALLS LICENSE EXPENSE 184900 RESOURCE DEFERRED OPT EXPENSE 165190 REG ASSET LAKE CDA CDR FUND 182324 LIABILITY-DEFERRED GAS EXCHANG 253028 ADFIT LAKE CDA CDR/IPA FUNDS 283324 SWAP ON FMBS DUE 04-01-2022 221470 5.125% SERIES DUE 04-01-2022 221480 OTHER ACCT REC-APP LNMN SCHOOL 143502 APP LNMN SCHOOL DEPOSITS 235202 SPECIAL FUNDS LAKE CDA IPA ESC 128681 ACCTS PAY LAKE CDA CURRENT FUN 232681 4(e) CDR FUND 184800 PREPAID AIRPLANE LEASE EXPENSE 186180 4(e) CDR TRUST FUND REIMBURSEM 184996 REG ASSET SPOKANE RIVER PM&Es 182323 184997 184998 CURRENT PGA COMMODITY DEFERRAL 191909 CURRENT PGA DEMAND DEFERRAL 191910 MISC LIAB - ENRON SETTLEMENT 242775 NON-UTILITY BUILDING 121110 CLEARING-LOW INCOME & CONSERVA 184068 ACCRUE LAKE CDA IPA INTEREST E 254325 ADFIT SPOKANE RIVER PM&Es 283323 GUARANTEED RESIDUAL VALUE - PL 186050 DFIT-NOXON ACCUMULATED ITC 190020 DFIT-NOXON REGULATORY LIABILIT 190025 REGULATORY LIABILITY, NOXON IT 254025 MISC DEFERRED DEBITS KUBRA SUS 186420 ACCOUNTS PAYABLE - AVA TURBINE 234312 GAS IMBALANCE - LANCASTER 165312 REGULATORY ASSET - LANCASTER G 186312 ADFIT - CDA IPA FUND INTEREST 190325 ADFIT LANCASTER GENERATION 283312 CSS ACCOUNTS RECEIVABLES 143510 ADFIT CDA ANNUAL 4e & 10e PAYM 283317 OTH REG LIAB-OREGON COMM FEE D 254120 AIRPLANE IN SERVICE LEASED 101120 ACC AMT LEASED AIRPLANE 108070 MISC DEF DEBITS-AIRPLANE LEASE 186055 GAS STORED-RECOVERABLE BASE GA 117100 ADFIT FAS 106 - HRA 283152 ADFIT CdA IPA FUND DEPOSIT 283325 HRA - ACTIVE EMPLOYEES 228335 DFIT OREGON REGULATORY FEE 190122 ADFIT FAS 106 - HRA ACTIVE EMP 283153 PREPAYMENT LAKE CdA 4e CDR FUN 165681 HST 143025 REGULATORY ASSET ID DSIT AMORT 182335 DFIT ID DSIT AMORT. 190335 IDAHO DSIT AMORTIZATION 254335 MTM LT REGULATORY ASSET 182375 OTHER ACCT REC-A. CORP 143350 REG ASSET LAKE CDA IPA FUND 182325 INTEREST ACCRUED - LAKE CDA IP 237298 OR RES INTEVENOR FUNDING AMORT 191723 OR TRANS INTEVENOR FUNDING AMO 191724 PRIOR PGA COMMODITY AMORTIZATI 191911 PRIOR PGA DEMAND AMORTIZATION 191912 PREPAYMENTS - PM&E 165280 DOC EECE GRANT MM 134500 1.68% SERIES DUE 12-30-2013 221500 3.89% SERIES DUE 12-20-2020 221520 5.55% SERIES DUE 12-20-2040 221540 DOC EECE GRANT-LIABILITY 253155 182312 DOC EECE ADMIN FEES 253160 ACCTS PAY-LDC GAS BROKER FEES 232135 DIRECTORS WA B&O TAXES PAYABLE 241300 DEFERRED 401k Debits/Credits S 186401 FMBS - SERIES A - 7.37% DUE 5/ 221331 WA GRC JACKSON PRAIRIE DEFERRA 191025 FMBS - SERIES A - 7.39% DUE 5/ 221332 FMBS - SERIES A - 7.45% DUE 6/ 221333 FMBS - SERIES A - 7.53% DUE 05 221334 FMBS - SERIES A - 7.54% DUE 5/ 221335 FMBS - SERIES A - 7.18% DUE 8/ 221336 MISC LIAB-MIRABEAU ACCRUED REN 242095 SWAPS ON FMBS DUE 2041 221550 DEF CS2 & COLSTRIP O&M 182355 ADFIT CS2 & COLSTRIP O&M 283375 DFIT- PROPERTY TAX 283800 INVESTMENT IN AVISTA LABS 123280 REGULATORY ASSET- CNC TRANSMIS 182351 DFIT- CNC TRANSMISSION 283351 REG ASSET - ROSEBURG/MEDFORD D 182321 DFIT ROSEBURG/MEDFORD DEFERRAL 283321 4.45% SERIES DUE 12-14-2041 221560 LiDAR O&M REG DEF 182362 LIDAR O&M REG DEF DFIT 283362 NOTES PAY TO ASSOC CO - ECOVA 233600 REG LIABILITY WA REC'S 254360 DFIT REG LIABILITY WA REC'S 190360 CASH - CANADIAN ACCOUNT (USD) 131400 ACCTS PAY- NET PRESENTATION AC 232350 CUST ACCT REC- NET PRESENTATIO 142350 DFIT DERIVATIVE INSTR LIAB IR 190741 DFIT-DERIVATIVE INSTR ASSET-IR 283110 DFIT MISC DEF DEBITS-IR SWAPS 283741 REACQUIRED BONDS 222000 SPECIAL DEPOSITS - NEWEDGE CON 134121 CASH - AM&D (METALFX) 131170 TEMP CASH INVEST-AFS SECURITIE 136300 SWAPS on FMBS Settled 5-25-201 221570 OTHER INVEST-WIND POWER 124950 MTM COLLATERAL NETTING - LT 244751 MTM COLLATERAL NETTING - ST 244741 DEF PALOUSE WIND & THORNTON SW 186810 DFIT PALOUSE WIND & THORNTON S 283810 DFIT AFUDC-CWIP INTANGIBLES 283750 ID HOLDBACK 191015 NOTES PAY SUBSIDIARIES-AVISTA 233120 4.23% SERIES DUE 11-29-2047 221580 REG LIABILITY DECOUPLING REBAT 254328 MISC DEF DEBIT - RESOURCE ACTG 186321 OTHER DEF CREDIT RESOURCE ACTG 253151 MISC DEF DEBIT - WA REC 1 186322 DFIT - EWIB/PGE REC's 190600 DFIT- WA REC DEF 283305 283600 REG ASSET LAKE CDA DEF COSTS 182333 ADFIT - LAKE CDA DEF COSTS 283333 OTHER SPECIAL DEPOSITS - MIZUH 134122 INVESTMENT IN AVISTA ENERGY 123210 MISC DEFERRED DEBITS BANK RECO 186430 REG LIABILITY BPA PARALLEL CAP 254331 UNSETTLED INTEREST RATE SWAP L 254100 SETTLED INTEREST RATE SWAP ASS 182395 SETTLED INTEREST RATE SWAP LIA 254090 RESOURCE DEFERRED OPT EXPENSE 165191 DFIT BPA PARALLEL CAPACITY 190331 UNSETTLED INTEREST RATE SWAP A 182396 REGULATORY ASSET-ID REARDAN WI 182364 0.84% SERIES DUE 8-14-2016 221600 REG ASSET SPOKANE RIVER TDG 182391 REG ASSET SPOKANE RIVER TDG ID 182326 PREPAYMENTS-MISC 165110 DFIT PROVISION FOR RATE REFUND 190449 ACCUMULATED PROVISION - RATE R 229000 OTHER ACCT REC - HEADWATER 143220 INVESTMENT IN SALIX 123400 DEFERRAL COLLINS AGREEMENT 191715 KETTLE FALLS DIESEL LEAK 253135 DFIT-KETTLE FALLS DIESEL LEAK 190135 SPECIAL DEPOSITS-IR SWAP CONTR 134101 Macro1 Macro2 Macro3 Macro4 Macro5 Macro6 Macro7 Recover Auto_Open DEPRECIATION EXPENSE 403000 OS E1 E2 G1 G2 G3 AMORT OF LIMITED TERM PLANT 404000 AMORT OF WNP3 EXCHANGE POWER 405930 AMORT PLANT ACQ ADJ-COLSTRIP 406100 WA GRC JACKSON PRAIRIE O & M D 407025 REGULATORY DEBIT - LANCASTER G 407312 REG DEBIT COLSTRIP OUTAGE RETU 407320 REG AMORT ROSEBURG MEDFORD DEF 407321 REG DEBIT SPOKANE RIVER RELICE 407322 REG DEBIT LAKE CDA CDR FUND 407324 LAKE CDA IPA INTEREST EXPENSE 407325 REG DEBIT DECOUPLING DEF REV 407328 REG DEBIT AMT DECOUPLING SURCH 407329 REG DEBIT OREGON SB 408 407330 REG DEBIT BPA PARALLEL CAPACIT 407331 AMORT - LAKE CDA DEF COSTS 407333 AMORT. ID DSIT 407335 WA RENEWABLE ENERGY CREDITS 407350 AMORT- CNC TRANSMISSION 407351 AMORT CS2 & COLSTRIP O&M 407360 LiDAR O&M AMORT 407362 AMORT EXP - WIND GENERATION 407365 AMORT WARTSILA UNITS 407380 REG DEBIT AMT CDA SETTLEMENT 407382 OPTIONAL RENEWABLE POWER REV O 407395 REG CREDIT- CCX CREDIT AMORT 407400 AMORT EXP KETTLE FALLS WA DISA 407403 AMORT EXP BOULDER PARK DISALLO 407405 AMORT UNBILLED ADD-ONS SB 408 407408 AMORT CS2 LEV R 407420 REG CREDIT - ROSEBURG/MEDFORD 407421 REG CREDIT SPOKANE RIVER RELIC 407422 407425 REG CREDIT DECOUPLING DEF REV 407428 REG CREDIT AMT DECOUPLING REBA 407429 REG CREDIT OR SB 408 407431 AMORT BPA RX 407450 407460 LiDAR O&M DEFERRAL 407462 OPTIONAL RENEW SOLAR PROJECT O 407495 407496 AMORT SCH 94/97 BPA SETTLEMENT 407497 AMORT SCH 59 BPA RES EXCH CRED 407499 TAXES OTHER THAN INC-STATE EXC 408110 TAXES OTHER THAN INC-MUN/OCCUP 408120 TAXES OTHER THAN INC - PM&E PR 408130 TAXES OTHER THAN INC-STATE KWH 408140 TAXES OTHER THAN INC-PROD PROP 408150 TAXES OTHER THAN INC-MISC 408160 TAXES OTHER THAN INC-DIST PROP 408170 TAXES OTHER THAN INC-TRANS PRO 408180 TAXES OTHER THAN INC - STORAGE 408190 TAXES OTHER THAN INCOME - OTHE 408200 TAXES OTHER THAN INC-NON OP PR 408250 FEDERAL INCOME TAXES 409000 STATE INCOME TAXES 409100 NONOPER FIT 409210 NONOP FIT AVISTA CAPITAL 409220 NONOPER SIT 409230 DFIT EXPENSE DR 410100 DSIT EXPENSE-WA/ID DR 410140 DFIT EXP-NONOPER (DR) 410200 DFIT EXPENSE CR 411100 DFIT EXP-NONOPER (CR) 411200 AMT ITC 411400 REV FROM NONUTILITY OPERATIONS 417000 EXPENSE/NONUTILITY 417100 EXPENSES OF NONUTILITY OPERATI 417120 BASIC AMERICAN FOODS EXP 417190 OTHER INCM & DED-NON OP RENT-M 418000 SUB EARN-AVISTA VENTURES 418030 SUB EARN-AVISTA T POWER 418050 SUB EARN-EQ-AVISTA CAPITAL 418120 SUB EARN-AVISTA ENERGY 418180 SUB EARN-ECOVA 418190 SUB EARN-AVISTA NORTHWEST RESO 418205 SUB EARN-ECOVA CONSOL 418225 SUB EARN - DEVELOPMENT 418300 SUB EARN - PENTZER 418310 SUB EARN - SALIX 418400 INTEREST AND DIVIDEND INCOME 419000 EXEC DEF COMP MARKET VALUE CHA 419001 INTEREST INC ON BPA RESIDENT E 419005 DOC EECE GRANT INTEREST REV 419055 AFUDC - EQUITY 419100 INTEREST INCOME DEFERRED - LAN 419312 INT INC DEFERRED SPOKANE RIVER 419322 419323 INT INC DEFERRED CF PM&E IDAHO 419390 INTEREST ON ENERGY DEFERRALS 419600 INT INC ON OTH DEFERRALS-IV FU 419605 GAIN ON DISPOSITION OF PROPERT 421100 LOSS ON DISPOSITION OF PROPERT 421200 WPNG AMORT ACQUISITION ADJ 425680 DUES AND DONATIONS 426100 OFFICER LIFE PREMIUM 426210 OFFICER LIFE CASH VA 426220 OFFICER LIFE INT 426250 426280 SERP 426290 PENALTIES 426300 POLITICS EXPEND 426400 MISC INCOME DEDUCTIONS-OTHER D 426500 426505 MISC INCOME OTHER DEDUCTIONS 426510 AMORT EXP KF DISALLOWED PLANT 426520 INTEREST LT DEBT 427320 427370 427380 427440 427610 427660 427670 427680 AMORT OF DEBT 428110 428200 428610 AMORT OF DEBT PREM - 6.25% FMB 429000 INT ON DEBT TO ASSOC CO 430200 INT ON NOTES PAYABLE TO ASSOC 430400 INTEREST EXP ON BPA RESIDENT E 431005 INTEREST EXPENSE ON REC DEFERR 431016 OTHER INTEREST EXP 431100 DOC EECE GRANT INTEREST EXP 431155 LETTER OF CREDIT EXPENSES 431200 INTEREST EXP CCX CREDIT 431300 INTEREST EXPENSE ENERGY DEFERR 431600 INT EXP ON OTH DEFERRALS-IV FU 431605 431606 INTEREST EXPENSE - BPA PARALLE 431607 INTEREST EXP DEFERRED-MISCELLA 431610 AFUDC - DEBT 432000 REVENUE RESIDENTIAL 440000 REVENUE COMMERCIAL 442200 REVENUE INDUSTRIAL FIRM 442300 REVENUE ST/HWY LT 444000 SALE FOR RESALE PHYSICAL-MERCH 447000 SALE FOR RESALE - FINANCIAL 447100 ENERGY DEVIATIONS - LANCASTER 447313 SALE FOR RESALE BOOKOUT-MERCHA 447700 SALE FOR RESALE-INTRACOMPANY P 447710 TRANSMISSION REVENUE FROM MERC 447720 SALES OF INTERDEPT SALES 448000 PROVISION FOR RATE REFUND 449100 MISC SERVICE 451000 SALES OF WATER & WATER POWER 453000 RENT FROM ELECTRIC PROPERTY 454000 OTHER ELECTRIC REV-MISCELLANEO 456000 OTHER ELECTRIC REV-FINANCIAL 456010 OTHER ELECTRIC REV-CT FUEL SAL 456015 OTHER ELECTRIC REV-RESOURCE OP 456016 OTHER ELECTRIC REV-NON RESOURC 456017 OTHER ELECTRIC REV-SALE OF EXC 456020 TRANSMISSION REVENUE OF OTHERS 456100 PARALLEL CAPACITY SUPPORT REVE 456120 OTHER ELECTRIC REV-LOW VOLTAGE 456700 LOW VOLTAGE B ON A 456705 OTHER ELECTRIC REV BOOKOUT OFF 456711 OTHER ELEC REV-TURBINE GAS BOO 456720 OTHER ELEC REV-INTRACO THERMAL 456730 480000 481200 REVENUE GAS COMMERCIAL INTERRU 481250 481300 REVENUE INDUSTRIAL INTERRUPTAB 481400 SALES FOR RESALE PHYSICAL-GAS 483000 SALES FOR RESALE-FINANCIAL GAS 483600 SALES FOR RESALE BOOKOUT-GAS 483700 SALES FOR RESALE BOOKOUT OFFSE 483711 SALES FOR RESALE-INTRACO LDC G 483730 INTERDEPARTMENTAL SALES 484000 MISC SERVICE REVENUE 488000 TRANSPORTATION REVENUE-3RD PAR 489300 RENT FROM GAS PROPERTY 493000 OTHER GAS REVENUE-MISCELLANEOU 495000 DEFERRED EXCHANGE RESERVATION 495028 OTHER GAS REVENUE-DSM LOST MAR 495600 496100 SALES RESIDENTIAL UNBILLED 499000 SALES COMMERCIAL UNBILLED 499200 SALES COMMERCIAL INTR UNBILLED 499250 SALES INDUSTRIAL FIRM UNBILLED 499300 TRANSPORTATION REVENUE UNBILLE 499900 STM PWR GEN OPER-SUPV & ENG 500000 KETTLE FALLS HOG FUEL 501110 KETTLE FALLS GAS FUEL 501120 COLSTRIP COAL 501140 FUEL OIL COLSTRIP 501160 STM PWR GEN OPER-FUEL HANDLING 501200 STM PWR GEN OPER-STM EXP 502000 STM PWR GEN OPER EXP 505000 506000 STM PWR GEN OPER-RENTS 507000 MAINT SUPERVISION/ENG 510000 STM PWR GEN MAINT-STRUCTURES 511000 STM PWR GEN MAINT-BOILER PLANT 512000 STM PWR GEN MAINT PLANT 513000 MAINT MISC. 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