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HomeMy WebLinkAbout20150728AVU to Staff 3 Attachment.xlsMacro1
Sheet 1
Macro1
Macro2
Macro3
Recover
TableName
Dummy
Ferc Acct
Ferc Acct Desc
101000
PLANT IN SERVICE OWNED
101030
KFGS DISALLOWED PLANT/PLANT RE
101050
BOULDER PARK (BPK) DISALLOWED
101060
COYOTE SPRINGS (CS2) DISALLOWE
101100
PLANT IN SERVICE LEASED
101120
AIRPLANE IN SERVICE LEASED
102000
PLANT PURCHASED OR SOLD
105000
PLANT HELD FOR FUTURE USE
107000
CONSTRUCTION WORK IN PROGRESS-
107010
CONSTRUCTION OVERHEAD A&G
107020
CONSTRUCTION OVERHEAD PRODUCTI
107025
SAFETY CLOTHING - PRODUCTION
107030
CONSTRUCTION OVERHEAD TRANSMIS
107035
SAFETY CLOTHING - TRANSMISSION
107040
CONSTRUCTION OVERHEAD DISTRIBU
107045
SAFETY CLOTHING - DISTRIBUTION
107050
CONSTRUCTION OVERHEAD NORTH GA
107060
CONSTRUCTION OVERHEAD SOUTH GA
108000
ACCUMULATED PROVISION DEPRECIA
108030
ACC AMT KFGS DISALLOWED PLNT/R
108050
ACC AMT BPK DISALLOWED PLANT
108060
ACC AMT CS2 DISALLOWED PLANT
108070
ACC AMT LEASED AIRPLANE
111000
ACC PROVISION AMT OF UTILITY P
111100
ACC AMT COLSTRIP AFUDC COMMON
114000
PLANT ACQUISITION ADJUSTMENT
115000
ACC PROV AMT OF PLT ACQUISITIO
117100
GAS STORED-RECOVERABLE BASE GA
121000
NONUTILITY PROPERTY
121110
NON-UTILITY BUILDING
122000
ACC DEPR NONUTILITY PROPERTY
123000
INVESTMENT IN SPOKANE ENERGY
123010
INVESTMENT IN AVISTA CAPITAL I
123100
STOCK INVESTMENT IN SUBS
123120
EQUITY INVESTMENT IN SUBS
123125
ECOVA STOCK COMPENSATION
123130
OCI INVESTMENT IN SUBS
123210
INVESTMENT IN AVISTA ENERGY
123280
INVESTMENT IN AVISTA LABS
123400
INVESTMENT IN SALIX
123500
INVESTMENT IN AERC
124020
ENERGY COMMODITY CONTRACT
124080
OTHER INVESTMENT-TOPRS
124100
OTHER INVESTMENT-MISCELLANEOUS
124200
TAX-EXEMPT AUCTION RATE SECURI
124350
OTHER INVEST-WZN LOANS SANDPOI
124600
OTHER INVEST-COLI CASH VAL
124610
OTHER INVEST-COLI BORROWINGS
124680
OTHER INVESTMENT-WZN LOANS ORE
124750
OTHER INVEST-ESOP CONTRA ACCOU
124800
OTHER INVESTMENT-LAND SALES
124810
OTHER INVEST-LUCAS NOTES REC
124900
OTHER INVEST-WNP3 EXCHANGE POW
124930
OTHER INVEST-AMT WNP3 EXCHANGE
124950
OTHER INVEST-WIND POWER
128150
SPECIAL FUNDS-CS2 GE LTSA ADVA
128155
SPECIAL FUNDS-CS2 LTSA ADV-O&M
128160
SPECIAL FUNDS-SELF INSURANCE
128170
SPECIAL FUNDS-RTO WEST
128250
SPECIAL FUNDS-EXEC DEF COMP TR
128300
SPECIAL FUNDS-TRANSMSN SRVC RE
128681
SPECIAL FUNDS LAKE CDA IPA ESC
131100
CASH-US BANK
131110
CASH-WELLS FARGO
131120
CASH-PAYROLL
131130
CASH-RETIREMENT
131140
CASH-WORKERS COMPENSATION
131150
CASH-CS2
131160
CASH - CAPITAL
131170
CASH - AM&D (METALFX)
131200
CASH-CLEARING
131400
CASH - CANADIAN ACCOUNT (USD)
134100
SPECIAL DEPOSITS-INTEREST RATE
134101
SPECIAL DEPOSITS-IR SWAP CONTR
134120
OTHER SPECIAL DEPOSITS - NEWED
134121
SPECIAL DEPOSITS - NEWEDGE CON
134122
OTHER SPECIAL DEPOSITS - MIZUH
134150
OTHER SPECIAL DEPOSITS-ENERGY
134200
RESTRICTED CASH
134300
DEPOSITS WITH COUNTERPARTIES
134500
DOC EECE GRANT MM
135100
WORKING FUNDS-EMPLOYEE
135200
WORKING FUNDS-PETTY CASH
135400
WORKING FUND-REAL ESTATE DEPT
135420
WORKING FUND-CLAIMS DEPT
135430
WORKING FUND-FLEET MANAGEMENT
135440
WORKING FUND-KETTLE FALLS
135450
WORKING FUND-NOXON
135600
WORKING FUND-CS2
135630
WORKING FUND-COLSTRIP
136000
TEMPORARY CASH INVESTMENTS
136050
TEMP CASH INVEST-MARGIN CALL
136150
TEMPORARY CASH INVESTMENT-CS2
136200
TAX-EXEMPT MONEY MARKET - TEMP
136300
TEMP CASH INVEST-AFS SECURITIE
136510
TEMP CASH INVEST-TRANMSN SRV R
141000
NOTES RECEIVABLE-SPOKANE INDUS
141150
NOTE RECEIVABLE MISC.
142100
CUST ACCT REC-RETAIL SERVICE
142150
CUST ACCT REC-CT FUEL SALES
142200
CUST ACCT REC-CUSTOMER CONTRAC
142350
CUST ACCT REC- NET PRESENTATIO
142500
CUST ACCT REC-UNBILLED REV ELE
142510
CUST ACCT REC-UNBILLED REV GAS
142600
CUST ACCT REC-RESALE GAS
142610
CUST ACCT REC-RESALE ELECTRIC
142780
CUST ACCT REC-RESALE CALIF. GA
142900
CUST ACCT REC-RECEIVABLE SALE
143020
GST
143025
HST
143050
OTHER ACCT REC-RETIREE DEDUCTI
143100
OTHER ACCT REC-TRANSPORT SUBSI
143200
OTHER ACCT REC-OTHER MISC
143210
OTHER ACCT REC-POWER TRANSACTI
143220
OTHER ACCT REC - HEADWATER
143300
OTHER ACCT REC-PGE
143350
OTHER ACCT REC-A. CORP
143390
OTHER ACCT REC-WILMINGTON TRUS
143500
OTHER ACCT REC-MISCELLANEOUS
143501
OTHER ACCT REC-PRE-LINE SCHOOL
143502
OTHER ACCT REC-APP LNMN SCHOOL
143510
CSS ACCOUNTS RECEIVABLES
143550
OTHER ACCT REC-DAMAGE CLAIMS
143800
OTHER ACCT REC-FIN 48
143900
OTHER ACCT REC-DEVELOPERS PROM
144000
ACC GL ADJUSTMENT RETAIL WRITE
144010
ACCUMULATED RETAIL WRITEOFFS-E
144030
ACC PRV UNCOLL NET OF ACTUAL-D
144080
ACC WRITEOFF & RECOVERIES WZN
144140
ACC PROV UNCOLL NET OF ACTUALS
144200
ACCUMULATED RETAIL WRITE-OFFS
144600
ACCUMULATED RETAIL REINSTATEME
144610
ACC PROV FOR UNCOLLECTIBLES-RE
144700
ACCUMULATED RETAIL RECOVERIES
144990
145000
NOTES REC ASSOC CO-AVISTA CAPI
146000
A/R ASSOC CO-GENERAL
146100
A/R ASSOC CO-PENTZER
146150
ACCTS REC ASSOC CO-AVISTA DVLP
146200
ACCTS REC ASSOC CO-VP NET
146205
A/R ASSOC CO-NW RESOURCES, LLC
146210
A/R ASSOC CO-COURTYARD
146240
A/R ASSOC CO STEAM PLANT BP
146250
ACCTS REC ASSOC CO-STEAM PLANT
146260
A/R ASSOC CO-AVISTA RATHDRUM
146290
A/R ASSOC CO-CAPITAL
146300
A/R ASSOC CO-ECOVA
146310
A/R ASSOC CO-LABS
146320
ACCTS REC ASSOC CO-AVISTA ENER
146340
A/R ASSOC CO-VENTURES
146360
A/R ASSOC CO-AVCOMM
146370
ACCTS REC ASSOC CO-AVISTA POWE
146500
ACCTS REC ASSOC CO-INTEREST
146610
ACCTS REC ASSOC CO-AE TRANS SA
146700
ACCTS REC ASSOC CO-AERC
146750
ACCTS REC ASSOC CO-AEL&P
146760
A/R ASSOC CO - AJTM
151120
FUEL STOCK COAL-COLSTRIP
151210
FUEL STOCK HOG FUEL-KFGS
151310
FUEL STOCK DIESEL & OIL-NECT
151410
FUEL STOCK NATURAL GAS-RATHDRU
154100
PLANT MATERIALS & OPER SUPPLIE
154300
PLANT MAT & OPER SUP-COYOTE SP
154400
PLANT MAT & OPER SUP-COLSTRIP
154500
SUPPLY CHAIN RECEIVING INVENTO
154550
SUPPLY CHAIN AVERAGE COST VARI
154560
SUPPLY CHAIN INVOICE PRICE VAR
163000
STORES EXPENSE UNDISTRIBUTED
163200
STORES EXPENSE-SUPPLY CHAIN IN
164100
GAS STORED UNDERGND-408AVA-JP
164105
GAS STORED UNDERGND-403NWPL-JP
164110
GAS STORED UNDERGND-MIST STORA
164115
GAS STORED UNDERGRND-CLAY BASI
164200
LNG STORED-PLYMOUTH
164230
LNG STORED-LOVELOCK
165100
PREPAYMENTS-PREPAID INSURANCE
165110
PREPAYMENTS-MISC
165120
PREPAYMENTS-NUCLEUS SOFTWARE
165130
PREPAID ON $ OFF COUPONS
165140
PREPAID CFL AND FURNACE COUPON
165150
PREPAYMENTS-PREPAID LICENSE FE
165170
PREPAYMENTS-COLUMBIA GRID
165180
PREPAYMENTS-CUSTOMER BILLING S
165190
RESOURCE DEFERRED OPT EXPENSE
165191
RESOURCE DEFERRED OPT EXPENSE
165200
PREPAYMENTS-POSTAGE METERS
165210
PREPAYMENTS-RATHDRM MUN DVLPMT
165220
PREPAYMENTS-POSTAGE
165230
PREPAYMENTS-MOSCOW OFFICE SALE
165240
PREPAYMENTS-BPA TRANS RESERVAT
165250
COLSTRIP PREPAID ASSET
165260
PREPAYMENTS-SPOKANE TRIBE
165270
PREPAYMENTS-REC & CCX
165280
PREPAYMENTS - PM&E
165312
GAS IMBALANCE - LANCASTER
165320
GAS IMBALANCE-AVISTA LDC
165340
GAS IMBALANCE-COYOTE SPRINGS 2
165350
GAS IMBALANCE-RATHDRUM
165360
GAS IMBALANCE-NORTHEAST CT
165370
GAS IMBALANCE-BOULDER PARK
165380
GAS IMBALANCE-KETTLE FALLS CT
165390
GAS IMBALANCE-KETTLE FALLS GS
165545
PREPAYMENTS-JP EXPANSION PROJE
165550
PREPAYMENTS-WILMINGTON TRUST
165681
PREPAYMENT LAKE CdA 4e CDR FUN
165810
PREPAYMENTS-OPUC
171000
INTEREST & DIVIDENDS RECEIVABL
172500
RENTS RECEIVABLE-MISCELLANEOUS
172510
RENTS RECEIVABLE-ACCRUED
174050
ASSET HELD FOR SALE - NON UTIL
174100
FUNDS HELD FOR CLIENTS
174500
MISC ASSETS-NONMONETARY PWR EX
175740
DERIVATIVE INSTR ASSET-ST MTM
175750
DERIVATIVE INSTR ASSET-LT MTM
176100
DERIVATIVE INSTR ASSET-IR SWAP
176110
176740
DERIV INSTR ASSET-HEDGES ST
176745
DERIV INSTR ASSET - FX HEDGE S
176750
DERIV INSTR ASSET-HEDGES LT
181330
UNAMT DEBT EXP-PCB INSURANCE P
181750
UNAMT DEBT EXPENSE-TOPRS
181860
UNAMT DEBT EXPENSE-LT DEBT
181870
UNAMT DEBT EXP-LT DEBT 9.75 NO
181880
CONVERTIBLE DEBT STRATEGY
181930
UNAMT DEBT EXP-TARIFF BASED FI
181950
UNAMT DEBT EXP-DEBT STRATEGIES
181960
UNAMT DEBT EXP-RATHDRUM 2005
181990
UNAMT DEBT EXP-ST DEBT
182300
REGULATORY ASSET FAS106
182301
GUARANTEED RESIDUAL VALUE - AI
182305
REG ASSET POST RET LIAB
182310
REGULATORY ASSET FAS109 UTILIT
182312
REGULATORY ASSET - LANCASTER G
182315
REGULATORY ASSET FAS109 DSIT N
182316
REGULATORY ASSET FAS109 DFIT S
182320
REGULATORY ASSET FAS109 WNP3
182321
REG ASSET - ROSEBURG/MEDFORD D
182322
REG ASSET SPOKANE RIVER RELICE
182323
REG ASSET SPOKANE RIVER PM&Es
182324
REG ASSET LAKE CDA CDR FUND
182325
REG ASSET LAKE CDA IPA FUND
182326
REG ASSET SPOKANE RIVER TDG ID
182328
REG ASSET- DECOUPLING SURCHARG
182329
REG ASSET- DECOUPLING PRIOR YE
182330
REGULATORY ASSET AMR
182333
REG ASSET LAKE CDA DEF COSTS
182335
REGULATORY ASSET ID DSIT AMORT
182340
REGULATORY ASSET RTO DEPOSIT -
182345
REGULATORY ASSET BPA RESIDENTI
182346
182350
REGULATORY ASSET ERM APPROVED
182351
REGULATORY ASSET- CNC TRANSMIS
182355
DEF CS2 & COLSTRIP O&M
182360
REGULATORY ASSET ENRON CONTRAC
182362
LiDAR O&M REG DEF
182364
REGULATORY ASSET-ID REARDAN WI
182365
ID WIND GEN AFUDC
182370
REGULATORY ASSET NEW GEN INSTA
182372
REGULATORY ASSET WARTSILA UNIT
182374
MTM ST REGULATORY ASSET
182375
MTM LT REGULATORY ASSET
182376
REGULATORY ASSET FAS 143 ASSET
182380
REGULATORY ASSET LOST MARGIN
182381
REG ASSET AN-CDA LAKE SETTLEME
182382
REG ASSET WA-CDA LAKE SETTLEME
182383
REGULATORY ASSET WORKERS COMP
182384
CS2 LEV RET
182385
REGULATORY ASSET ID PCA DEFERR
182386
182387
182389
REG ASSET FUTURE PAYMENTS-LAKE
182390
REGULATORY ASSET HAMILTON ST B
182391
REG ASSET SPOKANE RIVER TDG
182395
SETTLED INTEREST RATE SWAP ASS
182396
UNSETTLED INTEREST RATE SWAP A
182399
REG ASSET-UNREALIZED CURRENCY
182740
183000
PRELIMINARY SURVEY AND INVESTI
184020
184054
CLEARING ACCT-CORP ACCT
184055
CLEARING ACCT-RESOURCE ACCT
184057
CLEARING ACCT-ENERGY DLIVERY A
184058
CLEARING ACCT-SUB INVENTORY
184068
CLEARING-LOW INCOME & CONSERVA
184070
CLEARING ACCT-CCB PROJECTS
184100
TRANSPORTATION EXPENSES CLEARI
184150
CELL PHONE/BLACKBERRY CLEARING
184200
PAYROLL CLEARING
184250
SMALL TOOLS EXPENSE CLEARING
184260
PAYROLL BENEFITS CLEARING
184270
PAYROLL TAXES CLEARING
184290
ORACLE DEFAULT SUSPENSE ACCOUN
184300
MISC AR PROJECT CLEARING
184400
SPOKANE RIVER LICENSE EXPENSE
184500
CLARK FORK RELICENSE EXPENSE
184800
4(e) CDR FUND
184900
POST FALLS LICENSE EXPENSE
184996
4(e) CDR TRUST FUND REIMBURSEM
184997
184998
184999
CLARK FORK RELICENSE EXPENSE C
186000
MISC NON WO SUSPENSE ACCOUNTS
186010
REGULATORY ASSET ERM 100% COMP
186020
REGULATORY ASSET ERM 100% CONT
186030
REGULATORY ASSET ERM 50% COMPA
186035
REGULATORY ASSET ERM 50% CONTR
186040
REGULATORY ASSET ERM 10% COMPA
186045
REGULATORY ASSET ERM 10% CONTR
186050
GUARANTEED RESIDUAL VALUE - PL
186055
MISC DEF DEBITS-AIRPLANE LEASE
186060
UNAMORTIZED ACCTS REC SALE EXP
186100
REGULATORY ASSET AFUDC ALLOWED
186155
DOC EECE GRANT-ASSET
186170
MISC DEF DEBITS-IR SWAPS
186180
PREPAID AIRPLANE LEASE EXPENSE
186200
VARIOUS SUSPENSE WORKORDERS
186205
PLANT ALLOC OF CLEARING JOURNA
186210
MISC DEF DEBITS SUSPENSE PROJE
186270
REGULATORY ASSET MTM FORWARD F
186280
REGULATORY ASSET ERM DEFERRED
186290
REGULATORY ASSET ERM DEFERRED
186312
186320
MISC DEFERRED DEBITS INTANGIBL
186321
MISC DEF DEBIT - RESOURCE ACTG
186322
MISC DEF DEBIT - WA REC 1
186323
MISC DEF DEBIT-WA REC 2
186328
REG ASSET-DECOUPLING DEFERRED
186330
LONG TERM NOTES RECEIVABLE ACC
186338
REG ASSET NON-RES DECOUPLING D
186350
REGULATORY ASSET RTO DEPOSITS
186360
REGULATORY ASSET-MT LEASE PAYM
186365
REGULATORY ASSET FOR COLSTRIP
186368
DEFERRED PROJECT COMPASS - ID
186370
REGULATORY ASSET M2M FORWARD F
186380
REGULATORY ASSET PCA DEFERRED
186382
REG ASSET ID-CdA LAKE SETTLEME
186390
REGULATORY ASSET PCA AMMORT
186400
MISC DEFERRED DEBITS TREASURY
186401
DEFERRED 401k Debits/Credits S
186410
MISC DEFERRED DEBITS NSF SUSPE
186420
MISC DEFERRED DEBITS KUBRA SUS
186430
MISC DEFERRED DEBITS BANK RECO
186460
186650
MISC DEFERRED DEBIT INTEREST R
186700
REGULATORY ASSET CONSERVATION
186710
186800
REGULATORY ASSET NEZ PERCE SET
186810
DEF PALOUSE WIND & THORNTON SW
186820
CLARK FORK PM&E ALLOCATION
186830
SPOKANE RIVER PM&E ALLOCATION
186840
186850
RENEWABLE ENERGY CERTIFICATE F
186860
186870
MISC DEFERRED DEBIT CENTRALIA
186880
DES CONTRACT AMORTIZATION
186890
CLARK FORK RELICENSING- MT
186900
MISC DEFERRED DEBITS CAE SUSPE
186910
MISC DEFERRED DEBIT CSS UNPOST
186920
PAYROLL SUSPENSE
186940
MISC DEFERRED DEBIT GRAPHICS R
186980
ACCTS PAY ERROR SUSPENSE ACCOU
186990
MAS SYS GENERATED G/L SUSPENSE
189860
UNAMT LOSS-REACQ DEBT
190000
ADFIT MISC
190005
IDAHO ITC CREDIT CARRYFORWARD
190010
OREGON BETC CARRYFORWARD
190020
DFIT-NOXON ACCUMULATED ITC
190025
DFIT-NOXON REGULATORY LIABILIT
190030
ADFIT AMT CARRYFORWARD
190040
ADFIT IPUC DISALLOWED PLANT
190050
ADFIT GBC CARRYFORWARD
190060
ADFIT DRY CREEK
190070
DFIT SERP
190080
DFIT SEVERANCE
190090
DFIT STOCK OPTIONS ACCELERATIO
190100
ADFIT- WA/ID MISC
190110
ADFIT CENTRALIA GAIN
190120
DFIT NONMONETARY POWER EXPENSE
190122
DFIT OREGON REGULATORY FEE
190130
DFIT BPA C&RD RECEIPTS
190135
DFIT-KETTLE FALLS DIESEL LEAK
190140
DFIT DSM TARIFF RIDER
190150
ADFIT FAS87 UNFUNDED PENSION
190151
DFIT SFAS 158
190155
DFIT OFFICER LIFE INSURANCE
190160
DFIT UNBILLED REVENUE ADD-ONS
190170
DFIT INTEREST RATE SWAP
190180
ADFIT FAS109 ITC
190190
NECT FUEL TAX CREDIT
190200
ADFIT INJURY AND DAMAGE
190210
DFIT CHARIT CONTRIB
190220
ADFIT NEZ PERCE
190229
ADFIT IDAHO EARNINGS TEST DEFE
190230
ADFIT NE TANK SPILL
190240
ADFIT WARTSILA UNITS
190250
ADFIT OREGON SB 408
190260
ADFIT- LM 2500 NONUTILITY
190300
ADFIT SHAWNEE ELECTRIC
190310
ADFIT DOLLAR ROAD REMEDIATION
190325
ADFIT - CDA IPA FUND INTEREST
190331
DFIT BPA PARALLEL CAPACITY
190335
DFIT ID DSIT AMORT.
190360
DFIT REG LIABILITY WA REC'S
190390
ADFIT HAMILTON ST BRIDGE
190400
ADFIT ID REG CREDITS
190420
ADFIT KF RESERVE
190449
DFIT PROVISION FOR RATE REFUND
190450
ADFIT BPA RES EXCHANGE
190500
DFIT ON EQUITY STOCK COMP
190510
DFIT ON LIABILITY STOCK COMP
190540
ADFIT-AVA HOLDING CO FORMATION
190600
DFIT - EWIB/PGE REC's
190610
ADFIT CIAC DISTRIBUTION
190615
ADSIT CIAC DISTRIBUTION
190740
ADFIT - MTM/DERIVATIVE
190741
DFIT DERIVATIVE INSTR LIAB IR
190800
ADFIT CIT PHONE LEASE
190810
ADFIT BAD DEBT RESERVE & WRITE
190820
ADFIT- Def Comp ACTIVE Execs
190821
ADFIT- Def Comp RETIRE Execs
190822
ADFIT- Def Comp Exec Stock Inc
190830
ADFIT PAID TIME OFF
190840
ADFIT LEASE ON BUILDING
190850
ADFIT GAIN GENERAL OFFICE BLDG
190880
ADFIT - FIN 48 NON-PLANT
190950
ADFIT OTHER
191000
RECOVERABLE GAS COSTS AMORTIZE
191001
RECOVERABLE GAS COST AMORT JUN
191005
PRIOR PERIOD UNRECOV PGA DEFER
191010
CURR UNRECOV PGA DEFERRED
191015
ID HOLDBACK
191020
UNRECOVERED PURCHASE COST DEFE
191025
WA GRC JACKSON PRAIRIE DEFERRA
191500
DEF NWP METER
191710
DEFERRED GAS COSTS-COMBINED
191711
DEFERRED GAS COSTS-GLENDALE SY
191715
DEFERRAL COLLINS AGREEMENT
191720
INTERVENOR CITIZEN UTILITY BOA
191721
INTERVENOR PREAUTHORIZED MATCH
191722
INTERVENOR OTHER ISSUES FUND
191723
OR RES INTEVENOR FUNDING AMORT
191724
OR TRANS INTEVENOR FUNDING AMO
191890
DEFERRED GAS COSTS-MARGIN REDU
191899
OR PGA 4% COMMODITY
191900
OR DEF 10/04
191901
OR DEFERRAL 10/1/05 - 9/30/06
191902
OR PGA 8.88% DEMAND
191903
OR PGA 0% COMMODITY
191904
OR PGA 0% DEMAND
191905
OR 2009 PGA COMMODITY AMORT
191906
OR 2009 PGA DEMAND AMORT
191907
OR 2008 PGA COMMODITY AMORT
191908
OR 2008 PGA DEMAND AMORT
191909
CURRENT PGA COMMODITY DEFERRAL
191910
CURRENT PGA DEMAND DEFERRAL
191911
PRIOR PGA COMMODITY AMORTIZATI
191912
PRIOR PGA DEMAND AMORTIZATION
191980
EST GAS AMORT
191990
ESTIMATED DEFERRAL & AMORTIZAT
200000
MINORITY INTEREST
201000
COMMON STOCK ISSUED - NO PAR
211000
MISC PAID IN CAPITAL -ECOVA
214000
CAP STOCK EXP - COMMON PUBLIC
214010
CAP STOCK EXP-SHARE WITHHOLDIN
214030
CAP STOCK EXP - COMMON-ESOP
214040
TAX BENEFIT - OPTIONS EXERCISE
214050
STOCK COMP INCENTIVE ACCRUAL
214060
STOCK COMP - SUBS
214870
CAP STK EXP-A RDMPT-ISSU SERIE
215100
APPROPRIATED RETAINED EARNINGS
216000
RETAINED EARNINGS
216050
ADJUSTMENT TO RETAINED EARNING
216100
UNAPPROPRIATED UNDIST SUB EARN
216150
CORP SUBSIDIARY ACTIVITY
219000
OCI INT RATE SWAP/PENSION
219100
AOCI - SFAS 158
219200
OCI AE FOREIGN CURR
219300
OCI AE HEDGING
219400
OCI A. POWER IR SWAP
219500
OCI AFS SECURITIES
221160
KETTLE FALLS P C REV BONDS DUE
221300
FMBS - SERIES C - 6.37% DUE 06
221330
FMBS - SERIES A - 6.67% DUE 7/
221331
FMBS - SERIES A - 7.37% DUE 5/
221332
FMBS - SERIES A - 7.39% DUE 5/
221333
FMBS - SERIES A - 7.45% DUE 6/
221334
FMBS - SERIES A - 7.53% DUE 05
221335
FMBS - SERIES A - 7.54% DUE 5/
221336
FMBS - SERIES A - 7.18% DUE 8/
221340
FMBS - SERIES B - 6.9% DUE 07/
221350
COLSTRIP 2010A PCRBs DUE 2032
221360
COLSTRIP 2010B PCRBs DUE 2034
221370
FMBS - 6.125% DUE 09-01-2013
221380
FMBS - 7.75% DUE 01-01-07
221390
5.45% SERIES DUE 12-01-2019
221400
FMBS - 6.25% DUE 12-01-35
221410
SWAP on FMBS DUE 12-01-35
221420
FMBS - 5.70% DUE 07-01-2037
221430
SWAP on FMBS DUE 07-01-2037
221440
5.95% SERIES DUE 06-01-2018
221450
SWAP ON FMBS DUE 06-01-2018
221460
7.25% FMB'S DUE 2013
221470
SWAP ON FMBS DUE 04-01-2022
221480
5.125% SERIES DUE 04-01-2022
221500
1.68% SERIES DUE 12-30-2013
221520
3.89% SERIES DUE 12-20-2020
221540
5.55% SERIES DUE 12-20-2040
221550
SWAPS ON FMBS DUE 2041
221560
4.45% SERIES DUE 12-14-2041
221570
SWAPS on FMBS Settled 5-25-201
221580
4.23% SERIES DUE 11-29-2047
221600
0.84% SERIES DUE 8-14-2016
221610
4.11% SERIES DUE 12-1-2044
222000
REACQUIRED BONDS
223010
ADVANCE ASSOCIATED-AVISTA CAPI
223300
ADVANCE ASSOCIATED-ADVANTAGE
223310
ADVANCE ASSOCIATED-LABS
223320
ADVANCE ASSOCIATED-ENERGY
224100
NOTES PAYABLE - BANKS
224300
OTHER LT DEBT-TRUST
224500
PREFERRED STOCK SERIES K
224550
TRUST ORIGINATED PERF SECURITI
224600
NOTES PAY-MED TERM NOTE SERIES
224610
224620
224640
9.75% SENIOR NOTES DUE 06-01-2
224650
SWAP ON SENIOR NOTES DUE 06-01
225000
UNAMORT PREMIUM
226000
UNAMORTIZED LONG TERM DEBT DIS
227000
OBLIG UNDER CAP LEASE-NON CURR
228200
ACCUM PROV FOR INJURY & DAMAGE
228210
PAYMENT/REFUND INJURY & DAMAGE
228300
ACCUM PROV FAS106 POST RET MED
228301
RETIREE MED UNFUNDED
228310
OTHER DEF CR-SERP
228311
SERP - UNFUNDED
228320
ACCUM PROV FAS87 ACCUM PEN COS
228321
PENSION UNFUNDED
228330
HRA - RETIREE
228331
HRA UNFUNDED - RETIREE
228335
HRA - ACTIVE EMPLOYEES
228340
ACCUM PROV MED CLAIMS PAYABLE
228350
OFFICER LIFE INSURANCE
228351
OFFICER LIFE INSURANCE-UNFUNDE
228399
CURRENT PORTION-BENEFIT LIAB
228410
229000
ACCUMULATED PROVISION - RATE R
230000
ASSET RETIREMENT OBLIGATIONS
231000
NOTES PAYABLE-CURRENT
232100
ACCTS PAY-GENERAL
232110
ACCTS PAY-POWER TRANSACTIONS
232120
ACCTS PAY-PAYROLL OTHER
232130
ACCTS PAY-GAS SUPPLY TRANSACTI
232135
ACCTS PAY-LDC GAS BROKER FEES
232140
ACCTS PAY-GAS RESEARCH INSTITU
232150
ACCTS PAY-OFFICE BUILDING LEAS
232160
ACCTS PAY-STAMPS
232170
ACCTS PAY-BPA TRANSACTIONS
232180
ACCTS PAY-POLE RENTAL
232200
ACCTS PAY-VOUCHERS
232250
ACCTS-PAY SUBSIDIARIES (THRU A
232300
ACCTS PAY-PAYROLL
232350
ACCTS PAY- NET PRESENTATION AC
232360
ACCTS PAY-NEGATIVE CASH ADJUST
232370
LIABILITY AWARD INCENTIVE ACCR
232380
ACCTS PAY-EMPLOYEE INCENTIVE P
232390
ACCTS PAY-SEVERANCE ACCRUAL
232400
ACCTS PAY-UNCLAIMED FUNDS
232500
ACCTS PAY-RETENTIONS NONINTERE
232545
ACCTS PAY-JACKSON PRAIRIE STOR
232600
ACCTS PAY-MIRANT CS2
232605
ACCTS PAY-RES ACCT MISC
232610
ACCTS PAY-COLSTRIP COAL
232620
ACCTS PAY-TURBINE GAS
232630
ACCTS PAY-COLSTRIP OPERATIONS
232640
ACCTS PAY-KETTLE FALLS HOG FUE
232650
ACCTS PAY-RESOURCE ACCOUNTING
232660
ACCTS PAY-CS2 OPERATIONS AVA S
232670
ACCTS PAY-RESOURCE TRANS FEE
232681
ACCTS PAY LAKE CDA CURRENT FUN
232700
WA/ID-PROJECT SHARE
232710
WA/ID-GIFT CERTIFICATES
232800
CUSTOMER REFUNDS PAYABLE-CSS
232810
CUSTOMER REFUNDS PAYABLE - Cit
232830
CITY OF PALOUSE STREET LIGHTS
232990
EMPLOYEE EXP/PETTY CASH REIMBU
233120
NOTES PAY SUBSIDIARIES-AVISTA
233500
NOTES PAY ASSOC CO-AVISTA UTIL
233600
NOTES PAY TO ASSOC CO - ECOVA
234000
A/P ASSOC CO-GENERAL
234290
ACAP ACCTS PAY ASSOC CO - NUCL
234312
ACCOUNTS PAYABLE - AVA TURBINE
234390
INTEREST INC PAYABLE-SPOKANE E
234600
AVISTA ENERGY GAS PURCHASES
235100
CUSTOMER DEPOSITS
235200
MISC BILL DEPOSITS
235201
PRE-LINE SCHOOL DEPOSITS
235202
APP LNMN SCHOOL DEPOSITS
235300
TRANSMISSION STUDY DEPOSITS
235400
TRANSMISSION SERVICE DEPOSITS
236000
TAXES ACCRUED-FEDERAL
236010
SUBSIDIARY TAXES ACCRUED-FIT &
236050
TAXES ACCRUED - STATE
236100
TAXES OTHER THAN INC-WA/ID & O
236220
WA/ID MOTOR VEHICLE TX - WASHI
236230
WA/ID MOTOR VEHICLE TAX - IDAH
236240
WA/ID MOTOR VEHICLE TAX - MONT
236250
MOTOR VEHICLE TAX-OREGON
236300
OTHER TAXES PAYABLE - SUBS
236500
USE TAX ACCRUAL
236680
OR/CA TAXES ACCRUED BETC-OREGO
236690
OR REGULATORY BETC
237100
INTEREST ACCRUED - LT DEBT
237200
INTEREST ACCRUED - OTHER LIABI
237210
INTEREST ACCRUED - CUST DEPOSI
237298
INTEREST ACCRUED - LAKE CDA IP
238000
DIV DECLARED - COMMON STOCK
241000
PAYROLL TAX PAYABLE
241200
SALES TAX PAYABLE
241300
DIRECTORS WA B&O TAXES PAYABLE
242000
MISC C & A LIAB-SECURITY-CS RE
242050
MISC LIAB-MARGIN CALL DEPOSIT
242055
MISC LIAB-TITUS
242060
MISC LIAB-FOREST USE PERMITS
242090
SETTLEMENT PAYABLE
242095
MISC LIAB-MIRABEAU ACCRUED REN
242100
MISC LIAB-HAMILTON ST BRIDGE
242200
MISC LIAB-AUDIT EXP ACC
242300
MISC LIAB-FERC ADMIN FEE ACC
242310
MISC LIAB-FERC ELEC ADMIN CHG
242350
MISC LIAB - SPOK TRIBE DEF ANN
242375
MISC LIAB-MT LEASE PAYMENTS
242400
STATE COMMISSION FEE ACCRUED
242500
MISC LIABILITY-MISC NON-MON PW
242600
DSM TARIFF RIDER
242700
MISC LIAB-PAYROLL EQLZTN
242710
242750
MISC LIAB-ESOP 401 K
242760
LOW INCOME ENERGY ASSIST
242770
242775
MISC LIAB - ENRON SETTLEMENT
242780
AVISTA GRANTS ENG SUSTAIN WSU-
242790
MISC LIAB-MOBIUS
242830
WORKERS COMP LIABILITY
242900
ACCTS PAYABLE INVENTORY ACCRUA
242910
ACCTS PAYABLE EXPENSE ACCRUAL-
242950
ACCRUED EXPENSES - SUBS
242970
MISC LIAB-UPRIVER DAM/KAISER
242990
MISC LIAB-SPS OIL REMEDIATION.
242999
243000
OBLIGATION UNDER CAPITAL LEASE
243100
CURR PORTION OF LONG TERM DEBT
244740
DERIVATIVE INSTR LIAB-ST MTM
244741
MTM COLLATERAL NETTING - ST
244750
DERIVATIVE INSTR LIAB-LT MTM
244751
MTM COLLATERAL NETTING - LT
245100
DERIVATIVE INSTR LIAB-IR SWAPS
245740
DERIVATIVE INSTR LIAB IR SWAPS
245745
DERIV INSTR LIAB - FX HEDGE
245750
DERIV INSTR LIAB-HEDGES LT
252000
CUSTOMER ADVANCE ASSIGNED TO P
253000
OTHER DEF CR - CUST CONTRACT S
253020
DEF CR ENERGY COMMODITY CONTRA
253028
LIABILITY-DEFERRED GAS EXCHANG
253080
OTHER DEF CR-PACIFICORP CAPACI
253090
CIT OPER LEASE
253100
BPA C&RD RECEIPTS
253110
OTR DEF CR-REG LIAB CENTRALIA
253120
DEF CR- RATHDRUM REFUND
253130
OTHER DEF CR-NE TANK SPILL
253135
KETTLE FALLS DIESEL LEAK
253140
OTH DEF CR-ADV BILLS POLE RENT
253150
OTHER DEF CR-CS2 GE LTSA
253151
OTHER DEF CREDIT RESOURCE ACTG
253155
DOC EECE GRANT-LIABILITY
253160
DOC EECE ADMIN FEES
253170
OTHER DEF CREDITS-IR SWAPS
253290
253291
253400
REDEEMABLE NONCONTROLLING INTE
253650
RESOURCE DEFERRED REV ACCRUALS
253850
DEF GAIN ON BLDG SALE/LEASEBAC
253890
ID - CLARK FORK RELIC
253900
DEF CR-DEF COMP RETIRE EXECS
253910
DEF CR-DEF COMP ACTIVE EXECS
253920
DEF CR-EXEC STOCK INCENTIVE PL
253950
FAS5 M2M LOSS CONTINGENCY
253990
AMT UNBILLED REV ADD-ONS
254005
REGULATORY LIABILITY, IDAHO IT
254010
REGULATORY LIABILITY, OREGON B
254025
REGULATORY LIABILITY, NOXON IT
254028
REG LIABILITY-DEFERRED GAS EXC
254090
SETTLED INTEREST RATE SWAP LIA
254100
UNSETTLED INTEREST RATE SWAP L
254110
OTHER REG LIABILITY-CE
254120
OTH REG LIAB-OREGON COMM FEE D
254180
FAS109 - ITC - REGULATORY LIAB
254220
NEZ PERCE REGULATORY LIABILITY
254229
IDAHO EARNINGS TEST DEFERRAL
254250
OTHER REG LIAB - OREGON SB 408
254300
REG LIABILITY-CCX CR-ID
254325
ACCRUE LAKE CDA IPA INTEREST E
254328
REG LIABILITY DECOUPLING REBAT
254331
REG LIABILITY BPA PARALLEL CAP
254335
IDAHO DSIT AMORTIZATION
254345
BPA RES EXCH REGULATORY LIAB
254346
BPA RESIDENTIAL EXCH INT PAYAB
254360
REG LIABILITY WA REC'S
254399
REG LIABILITY-UNREALIZED CURR
254680
REG LIAB OPUC INVESTIGATE RESE
254700
REGULATORY LIABILITY - OTHER
254740
MTM ST REGULATORY LIABILITY
254750
MTM LT REGULATORY LIABILITY
254780
PPP SURCHARGE
255000
DEF INVESTMENT TAX CREDITS
257000
UNAMORTIZED GAIN ON REACQUIRED
282190
ADFIT NON-UTILITY PLANT
282380
ADFIT SANDPOINT ACQUISITION -
282400
ADSIT
282680
ADFIT OREGON WPNG ACQUISITION
282780
ADFIT CA WPNG ACQUISITION - NO
282800
ADFIT - FIN 48 PLANT
282900
ADFIT
283000
283005
DFIT- IDAHO ITC CREDIT CARRYFO
283010
DFIT- OREGON BETC CARRYFORWARD
283040
ADFIT CS2 RET
283050
ADFIT WPI
283070
DFIT - INTEREST RATE SWAPS AMO
283080
ADFIT CLARK FORK PM&E
283090
283110
DFIT-DERIVATIVE INSTR ASSET-IR
283120
ADFIT WNP3
283150
FAS 106-CURRENT
283151
DFIT REG ASSET - SFAS 158
283152
ADFIT FAS 106 - HRA
283153
ADFIT FAS 106 - HRA ACTIVE EMP
283170
ADFIT FAS109 UTILITY PLANT
283175
ADSIT FAS109 UTILITY PLANT
283180
ADFIT FAS109 WNP3
283200
ADFIT COLSTRIP PCB
283280
ADFIT ERM
283305
DFIT- WA REC DEF
283310
DFIT- WA REC AMORT
283312
ADFIT LANCASTER GENERATION
283317
ADFIT CDA ANNUAL 4e & 10e PAYM
283321
DFIT ROSEBURG/MEDFORD DEFERRAL
283322
ADFIT SPOKANE RIVER RELICENSIN
283323
ADFIT SPOKANE RIVER PM&Es
283324
ADFIT LAKE CDA CDR/IPA FUNDS
283325
ADFIT CdA IPA FUND DEPOSIT
283328
ADFIT DECOUPLING DEFERRED REV
283330
ADFIT PGA
283333
ADFIT - LAKE CDA DEF COSTS
283350
ADFIT RTO DEPOSITS
283351
DFIT- CNC TRANSMISSION
283355
ADFIT-ID WIND GEN AFUDC
283360
ADFIT ENRON CONTRACT BUYOUT
283362
LIDAR O&M REG DEF DFIT
283365
ADFIT- MT LEASE PAYMENTS
283366
ADFIT- COLSTRIP SETTLEMENT
283368
ADFIT-DEF PROJECT COMPASS
283370
ADFIT NEW GENERATION CAPITAL
283375
ADFIT CS2 & COLSTRIP O&M
283380
ADFIT PCA
283382
ADFIT LAKE CDA STORAGE SETTLEM
283390
283391
ADFIT-SPOKANE RIVER TDG
283400
ADFIT M2M FORWARD TURBINE GAS
283450
283600
283700
ADFIT PGE MONETIZATION
283710
DSM PROGRAM
283720
ADFIT DSM
283740
283741
DFIT MISC DEF DEBITS-IR SWAPS
283750
DFIT AFUDC-CWIP INTANGIBLES
283760
ADFIT DSM SANDPOINT
283800
DFIT- PROPERTY TAX
283810
DFIT PALOUSE WIND & THORNTON S
283850
ADFIT FMB & MTN REDEEMED
283855
ADFIT-RENEWABLE ENERGY CERTIFI
283950
ADSIT-OTHER
283990
ADFIT NWP METER
403000
DEPRECIATION EXPENSE
403700
DEP EXP TR EQ
404000
AMORT OF LIMITED TERM PLANT
405930
AMORT OF WNP3 EXCHANGE POWER
406100
AMORT PLANT ACQ ADJ-COLSTRIP
407000
AMORT OF UNRECOVERED PLANT COS
407025
WA GRC JACKSON PRAIRIE O & M D
407229
IDAHO EARNINGS TEST AMORTIZATI
407312
REGULATORY DEBIT - LANCASTER G
407320
REG DEBIT COLSTRIP OUTAGE RETU
407321
REG AMORT ROSEBURG MEDFORD DEF
407322
REG DEBIT SPOKANE RIVER RELICE
407324
REG DEBIT LAKE CDA CDR FUND
407325
LAKE CDA IPA INTEREST EXPENSE
407328
REG DEBIT DECOUPLING DEF REV
407329
REG DEBIT AMT DECOUPLING SURCH
407330
REG DEBIT OREGON SB 408
407331
REG DEBIT BPA PARALLEL CAPACIT
407333
AMORT - LAKE CDA DEF COSTS
407335
AMORT. ID DSIT
407338
REG DEBIT NON-RES DECOUPLING D
407350
WA RENEWABLE ENERGY CREDITS
407351
AMORT- CNC TRANSMISSION
407360
AMORT CS2 & COLSTRIP O&M
407362
LiDAR O&M AMORT
407365
AMORT EXP - WIND GENERATION
407370
AMORTIZATION SMALL GEN C
407380
AMORT WARTSILA UNITS
407382
REG DEBIT AMT CDA SETTLEMENT
407390
AMORT HAMILTON ST BRIDGE
407391
AMORT EXP - SPOKANE RIVER TDG
407395
OPTIONAL RENEWABLE POWER REV O
407400
REG CREDIT- CCX CREDIT AMORT
407403
AMORT EXP KETTLE FALLS WA DISA
407405
AMORT EXP BOULDER PARK DISALLO
407406
AMORT EXP CS2 NONRECOVERABLE
407408
AMORT UNBILLED ADD-ONS SB 408
407410
AMORT OF CENTRALIA GAIN
407420
AMORT CS2 LEV R
407421
REG CREDIT - ROSEBURG/MEDFORD
407422
REG CREDIT SPOKANE RIVER RELIC
407424
REG CREDIT LAKE CDA CDR FUND
407425
407428
REG CREDIT DECOUPLING DEF REV
407429
REG CREDIT AMT DECOUPLING REBA
407431
REG CREDIT OR SB 408
407438
REG CREDIT NON-RES DECOUPLING
407450
AMORT BPA RX
407460
407462
LiDAR O&M DEFERRAL
407468
PROJECT COMPASS DEFERRAL - ID
407482
REG CREDIT AMT LAKE CDA SETTLE
407494
AMORT SCH 98 REC REV
407495
OPTIONAL RENEW SOLAR PROJECT O
407496
407497
AMORT SCH 94/97 BPA SETTLEMENT
407498
AMORT SCH 65 CENTRALIA CREDIT
407499
AMORT SCH 59 BPA RES EXCH CRED
407980
AMORT SCH 65
407990
AMORT SCH 59
408100
PAYROLL TAXES
408110
TAXES OTHER THAN INC-STATE EXC
408120
TAXES OTHER THAN INC-MUN/OCCUP
408130
TAXES OTHER THAN INC - PM&E PR
408140
TAXES OTHER THAN INC-STATE KWH
408150
TAXES OTHER THAN INC-PROD PROP
408160
TAXES OTHER THAN INC-MISC
408170
TAXES OTHER THAN INC-DIST PROP
408180
TAXES OTHER THAN INC-TRANS PRO
408190
TAXES OTHER THAN INC - STORAGE
408200
TAXES OTHER THAN INCOME - OTHE
408250
TAXES OTHER THAN INC-NON OP PR
409000
FEDERAL INCOME TAXES
409100
STATE INCOME TAXES
409110
WA/ID FIT
409210
NONOPER FIT
409211
NONOPER FIT ECOVA
409220
NONOP FIT AVISTA CAPITAL
409230
NONOPER SIT
409231
NONOPER SIT ECOVA
410100
DFIT EXPENSE DR
410140
DSIT EXPENSE-WA/ID DR
410200
DFIT EXP-NONOPER (DR)
411100
DFIT EXPENSE CR
411200
DFIT EXP-NONOPER (CR)
411400
AMT ITC
416000
COST AND EXPENSE OF MERCHANDIS
417000
REV FROM NONUTILITY OPERATIONS
417100
EXPENSE/NONUTILITY
417120
EXPENSES OF NONUTILITY OPERATI
417190
BASIC AMERICAN FOODS EXP
418000
OTHER INCM & DED-NON OP RENT-M
418030
SUB EARN-AVISTA VENTURES
418050
SUB EARN-AVISTA T POWER
418060
SUB EARN-AVISTA COMMUNICATIONS
418080
SUB EARN-AVISTA POWER
418120
SUB EARN-EQ-AVISTA CAPITAL
418170
SUB EARN-AVISTA LABS
418180
SUB EARN-AVISTA ENERGY
418190
SUB EARN-ECOVA
418205
SUB EARN-AVISTA NORTHWEST RESO
418225
SUB EARN-ECOVA CONSOL
418300
SUB EARN - DEVELOPMENT
418310
SUB EARN - PENTZER
418400
SUB EARN - SALIX
418500
SUB EARN - AERC
419000
INTEREST AND DIVIDEND INCOME
419001
EXEC DEF COMP MARKET VALUE CHA
419005
INTEREST INC ON BPA RESIDENT E
419055
DOC EECE GRANT INTEREST REV
419100
AFUDC - EQUITY
419200
TAX-EXEMPT INTEREST INCOME
419312
INTEREST INCOME DEFERRED - LAN
419322
INT INC DEFERRED SPOKANE RIVER
419323
419324
INT INC DEFERRED LAKE CDA CDR
419365
INTEREST INCOME-MT LAND SETTLE
419382
INTEREST INCOME LAKE CDA SETTL
419390
INT INC DEFERRED CF PM&E IDAHO
419600
INTEREST ON ENERGY DEFERRALS
419605
INT INC ON OTH DEFERRALS-IV FU
421100
GAIN ON DISPOSITION OF PROPERT
421200
LOSS ON DISPOSITION OF PROPERT
421300
OTHER NON-OPER NUCLEUS
425680
WPNG AMORT ACQUISITION ADJ
426100
DUES AND DONATIONS
426210
OFFICER LIFE PREMIUM
426220
OFFICER LIFE CASH VA
426240
OFFICER LIFE BN RC
426250
OFFICER LIFE INT
426280
426290
SERP
426300
PENALTIES
426400
POLITICS EXPEND
426500
MISC INCOME DEDUCTIONS-OTHER D
426505
426510
MISC INCOME OTHER DEDUCTIONS
426520
AMORT EXP KF DISALLOWED PLANT
426550
IPUC ORDER NONRECOVERABLE PLAN
427320
INTEREST LT DEBT
427370
427380
427430
427440
427610
427660
427670
427680
427690
INTEREST LT DEBT PREF STK
428110
AMORT OF DEBT
428200
428610
429000
AMORT OF DEBT PREM - 6.25% FMB
430200
INT ON DEBT TO ASSOC CO
430300
TAX-EXEMPT INTEREST EXP-ASSOC
430400
INT ON NOTES PAYABLE TO ASSOC
430670
INTEREST LT DEBT PERF STK
431005
INTEREST EXP ON BPA RESIDENT E
431016
INTEREST EXPENSE ON REC DEFERR
431100
OTHER INTEREST EXP
431155
DOC EECE GRANT INTEREST EXP
431200
LETTER OF CREDIT EXPENSES
431210
INTEREST EXP PGA
431300
INTEREST EXP CCX CREDIT
431310
431600
INTEREST EXPENSE ENERGY DEFERR
431605
INT EXP ON OTH DEFERRALS-IV FU
431606
431607
INTEREST EXPENSE - BPA PARALLE
431610
INTEREST EXP DEFERRED-MISCELLA
431620
INTEREST EXPENSE DSM
432000
AFUDC - DEBT
432770
AFUCE-DEBT
440000
REVENUE RESIDENTIAL
442200
REVENUE COMMERCIAL
442300
REVENUE INDUSTRIAL FIRM
444000
REVENUE ST/HWY LT
447000
SALE FOR RESALE PHYSICAL-MERCH
447100
SALE FOR RESALE - FINANCIAL
447313
ENERGY DEVIATIONS - LANCASTER
447700
SALE FOR RESALE BOOKOUT-MERCHA
447710
SALE FOR RESALE-INTRACOMPANY P
447720
TRANSMISSION REVENUE FROM MERC
448000
SALES OF INTERDEPT SALES
449100
PROVISION FOR RATE REFUND
451000
MISC SERVICE
453000
SALES OF WATER & WATER POWER
454000
RENT FROM ELECTRIC PROPERTY
456000
OTHER ELECTRIC REV-MISCELLANEO
456010
OTHER ELECTRIC REV-FINANCIAL
456015
OTHER ELECTRIC REV-CT FUEL SAL
456016
OTHER ELECTRIC REV-RESOURCE OP
456017
OTHER ELECTRIC REV-NON RESOURC
456020
OTHER ELECTRIC REV-SALE OF EXC
456100
TRANSMISSION REVENUE OF OTHERS
456120
PARALLEL CAPACITY SUPPORT REVE
456130
ANCILLARY SERVICES REVENUE
456150
456160
OTHER ELECTRIC REV-RES OPTIM O
456328
RESIDENTIAL DECOUPLING DEFERRE
456338
NON-RES DECOUPLING DEFERRED RE
456700
OTHER ELECTRIC REV-LOW VOLTAGE
456705
LOW VOLTAGE B ON A
456710
OTHER ELECTRIC REVENUE-TRANSM
456711
OTHER ELECTRIC REV BOOKOUT OFF
456720
OTHER ELEC REV-TURBINE GAS BOO
456730
OTHER ELEC REV-INTRACO THERMAL
480000
481200
481250
REVENUE GAS COMMERCIAL INTERRU
481300
481400
REVENUE INDUSTRIAL INTERRUPTAB
483000
SALES FOR RESALE PHYSICAL-GAS
483600
SALES FOR RESALE-FINANCIAL GAS
483700
SALES FOR RESALE BOOKOUT-GAS
483711
SALES FOR RESALE BOOKOUT OFFSE
483730
SALES FOR RESALE-INTRACO LDC G
484000
INTERDEPARTMENTAL SALES
484100
COMMERCIAL SALES
488000
MISC SERVICE REVENUE
489300
TRANSPORTATION REVENUE-3RD PAR
489310
TRANSPORTATION REVENUE-INTRACO
493000
RENT FROM GAS PROPERTY
495000
OTHER GAS REVENUE-MISCELLANEOU
495028
DEFERRED EXCHANGE RESERVATION
495280
OTHER GAS REV-DECOUPLING MECHA
495328
495338
495600
OTHER GAS REVENUE-DSM LOST MAR
495680
OTHER GAS REVENUE-MARGIN REDUC
495711
OTHER GAS REVENUE-GLENDALE SYS
495780
OTHER GAS REVENUE-PPP RECOVERY
495900
GAS CUSTOMERS-OTHER GAS REVENU
496100
499000
SALES RESIDENTIAL UNBILLED
499200
SALES COMMERCIAL UNBILLED
499250
SALES COMMERCIAL INTR UNBILLED
499300
SALES INDUSTRIAL FIRM UNBILLED
499400
INDUSTRIAL INTERRUPTABLE UNBIL
499900
TRANSPORTATION REVENUE UNBILLE
500000
STM PWR GEN OPER-SUPV & ENG
501110
KETTLE FALLS HOG FUEL
501120
KETTLE FALLS GAS FUEL
501140
COLSTRIP COAL
501160
FUEL OIL COLSTRIP
501200
STM PWR GEN OPER-FUEL HANDLING
502000
STM PWR GEN OPER-STM EXP
503000
STM PWR GEN OPER-STEAM PURCHAS
505000
STM PWR GEN OPER EXP
506000
507000
STM PWR GEN OPER-RENTS
510000
MAINT SUPERVISION/ENG
511000
STM PWR GEN MAINT-STRUCTURES
512000
STM PWR GEN MAINT-BOILER PLANT
513000
STM PWR GEN MAINT PLANT
514000
MAINT MISC. STEAM PLANT
535000
OPER SUPV/ENG
536000
HYDRO GEN OPER-COST OF WATER
537000
HYDRO GEN OPER-HYDRO EXPENSES
537200
HYDRO CONSERVATION
537300
HYDRO RECREATION
538000
HYDRO GEN OPER EXPENSES
539000
HYDRO GEN OPER-MISC
540000
HYDRO GENERATION RENTS
540100
MT TRUST FUNDS LAND SETTLE REN
541000
HYDRO GEN MAINT-SUPV & ENG
542000
HYDRO GEN MAINT-STRUCTURES
543000
HYDRO GEN MAINT-RESV, DAMS, WT
544000
HYDRO GEN MAINT PLANT
545000
MAINT MISC HYDRO
545300
MAINT HYDRO REC
546000
OPERATION SUPV/ENG
547000
OTHER GEN OPER-FUEL CONSUMED
547200
CT SALES GAS
547211
FUEL KETTLE FALLS CT
547213
FUEL NORTHEAST CT
547216
FUEL BOULDER PARK CT
547250
CT SOCAL STG
547310
FUEL RATHDRUM CT
547312
FUEL COMMODITY - LANCASTER CT
547313
FUEL TRANSPORTATION - LANCASTE
547510
OTHER GEN OPER-FUEL ACQUISITIO
547610
FUEL COYOTE SPRINGS 2 CT
548000
OTHER GEN OPER-GENERATION EXP
549000
OTHER GEN OPER-MISC
550000
OTHER GEN OPER-RENTS
550010
551000
MAINT SUPV/ENG
552000
OTHER GEN MAINT-STRUCTURES
553000
OTHER GEN MAINT-GEN & ELEC EQU
554000
OTHER GEN MAINT-MISC
555000
OTHER PWR SUPPLY EXP-PURCH PWR
555010
PURCHASED POWER - SMALL POWER
555020
PURCHASED POWER - WHOLESALE
555100
PURCHASED POWER - FINANCIAL
555140
PURCHASED POWER - MID COLUMBIA
555312
PURCHASED POWER - LANCASTER PP
555313
555380
ID WPI & PFI
555510
GENERATION STEAM - COLSTRIP
555520
GENERATION STEAM - KETTLE FALL
555550
NONMON EX PWR
555630
GENERATION OTHER - NE TURBINE
555640
GENERATION OTHER - RATHDRUM TU
555650
GENERATION OTHER - BOULDER PAR
555660
GENERATION OTHER - COYOTE II
555670
GENERATION OTHER - KETTLE FALL
555690
GENERATION OTHER - LANCASTER
555700
BOOKOUT PURCHASES
555710
PURCHASED POWER-INTRACO POWER
555750
PURCHASED POWER SHORT AND LONG
555810
GENERATION HYDRO - NOXON
555820
GENERATION HYDRO - CABINET
555830
GENERATION HYDRO - POST FALLS
555840
GENERATION HYDRO - UPPER FALLS
555850
GENERATION HYDRO - MONROE
555860
GENERATION HYDRO - NINE MILE
555870
GENERATION HYDRO - LONG LAKE
555880
GENERATION HYDRO - LITTLE FALL
555990
NET SYSTEM LOAD
556000
OTR PWR SUPPLY EXP-SYS CNTRL/D
557000
OTHER PWR SUPPLY EXP-OTHER EXP
557010
OTHER PWR SUPPLY EXP-FINANCIAL
557150
FUEL ECONOMIC DISPATCH
557160
OTHER RESOURCE COSTS
557161
AMORT UNBILLED ADD-ONS
557162
ENRON CONTRACT BUYOUT
557170
BROKER FEES - POWER
557171
REC EXPENSES
557172
TRADE REPORTING
557200
NEZ PERCE AMORT
557270
557280
DEFERRED POWER SUPPLY EXPENSE
557290
WA ERM AMORTIZATION
557312
DEF POWER SUPPLY EXP - LANCAST
557322
DEF POWER SUPPLY EXP-RECs
557324
DEF POWER SUPPLY EXP-REC AMORT
557331
REARDAN WIND PROJECT COSTS-WAS
557370
557380
IDAHO PCA-DEF
557390
IDAHO PCA AMT
557395
OPTIONAL RENEWABLE POWER EXP O
557610
OTHER PWR SUPPLY EXP-EXPOSURE
557700
TURBINE GAS BOOKOUT EXP
557711
TURBINE GAS BOOKOUT OFFSET
557730
OTHER POWER EXP-INTRACO THERMA
560000
560350
GRID WEST RTO DEPOSIT AMORT
561000
TRANSMISSION OPER-LOAD DISPATC
561110
LOAD DISP - RELIABILITY
561210
LOAD DISP - MONITOR AND OPERAT
561310
LOAD DISP - TRANSMISSION SERVI
561610
TRANS SVC STUDIES
562000
TRANSMISSION STN EXP
563000
TRANSMISSION OPER-O H LINE EXP
565000
TRANS OPER-TRANS OF ELECT BY O
565312
TRANSMISSION BPA DEMAND - LANC
565710
TRANS OF ELECT BY OTHERS
566000
MISC TRANSMISSION EXP
566610
MISC TRANS EXP-EXP RSRV
567000
TRANSMISSION RENTS
568000
TRANSMISSION MAINT-SUPV & ENG
569000
MAINT TRANMISSION STR
570000
TRANSMISSION MAINT-STATION EQU
571000
TRANSMISSION MAINT-O H LINE EX
572000
TRANSMISSION MAINT-U G LINE EX
573000
TRANSMISSION SERVICE MISC PLAN
580000
582000
DISTRIBUTION OPER-STATION EXP
583000
DISTRIBUTION OPER-O H LINE EXP
584000
DISTRIBUTION OPER-U G LINE EXP
584100
DISTRIBUTION OPER-ENERGY STOR
585000
DISTRIBUTION OPER-STREET LIGHT
586000
DISTRIBUTION OPER-METER EXPS
587000
DISTRIBUTION OPER-CUST INSTLL
588000
DISTRIBUTION OPER-MISC
589000
DISTRIBUTION RENT
590000
DISTRIBUTION MAINT-SUPV & ENG
591000
MAINT DISTRIBUTION STR
592000
DISTRIBUTION MAINT-STATION EQU
593000
DISTRIBUTION MAINT-O H LINE EX
594000
DISTRIBUTION MAINT-U G LINE EX
595000
DISTRIBUTION MAINT-TRANSFORMER
596000
DISTRIBUTION MAINT-STREET LIGH
597000
MAINT DIST METER
598000
DISTRIBUTION MAINT-MISC
699999
CONVERSION SUSPENSE
804000
GAS COSTS-COMMODITY
804001
GAS COSTS-DEMAND
804002
TRANSPORT VARIABLE CHARGES
804010
GAS COSTS - FX HEDGE
804014
GAS COSTS-GTI CONTRIBUTION
804017
GAS COSTS-TRANSACTION FEE
804140
804170
804310
OR THROUGHPUT
804450
AN THROUGHPUT
804470
WA/ID THERMS - PURCHASED
804550
804600
GAS PURCHASES - FINANCIAL
804700
GAS COSTS-OFFSYSTEM BOOKOUT
804711
GAS COST - BOOKOUT OFFSET
804730
GAS COSTS-INTRACO LDC GAS
804820
OR/CA THERMS - PURCHASED
804840
804999
GAS COSTS-OFFSYSTEM PHYSICAL
805110
AMORTIZE RECOVERABLE GAS COSTS
805111
AMORTIZE ID HOLDBACK
805115
AMORT OTH RECOV GAS COSTS-IV F
805116
AMORT OTH RECOV GAS COSTS-COM
805120
DEFER CURRENT UNRECOVERED GAS
805121
805130
COMMODITY DEFERRAL
805140
DEMAND DEFERRAL
805270
OTHER GAS COSTS-PROPANE
805300
OTHER GAS COSTS-ODORIZATION
805666
OREGON SHARING
805680
REG DEBIT OPUC INVESTIGATE RES
805980
AMORT/EXT EXP
805990
WA/ID DEFERRAL /DEF/EST EXP
807000
WA/ID OTHER GAS SUP-PURCH GAS
808000
OR/CA DELIVERED TO STORAGE
808100
GAS STORAGE WITHDRAWALS
808200
GAS STORAGE INJECTIONS
808320
OR/CA INJECTION THERMS
808330
OR/CA THERMS WITHDRAWN FROM ST
811000
GAS USED FOR PRODUCTS EXTRACTI
813000
OTHER EXPENSE
813010
GTI
813610
OTHER GAS SUPPLY EXP-EXPOSURE
814000
NAT GAS STORAGE-OPER SUPV & EN
824000
NAT GAS STORAGE-OTHER EXPENSES
837000
NAT GAS STRGE MAINT-OTHER EQUI
870000
871000
DISTRIBUTION LOAD DISP
874000
DIST EXPENSES OPER-MAINS&SVCS
875000
DIST EXP OPER-MEA & REG STAT-G
876000
DIST EXP OPER-MEA & REG STAT-I
877000
DIST EXP OPER-MEA & REG STAT-C
878000
DIST EXP OPER-MTR & HOUSE REG
879000
DIST EXP OPER-CUST INSTALL EXP
880000
DIST EXP OPER-OTHER EXPENSES
881000
DISTRIBTION RENTS
885000
886000
MAINT DIS ST/IMP
887000
DIST EXP MAINT-MAINS
889000
DIST EXP MAINT-MEA & REG STAT
890000
891000
892000
DIST EXP MAINT-SERVICES
893000
DIST EXP MAINT-MTRS & HOUSE RE
894000
MAINT OF OTHER DISTRIBUTION EQ
901000
SUPERVISION
902000
METER READING EXP
903000
CUST ACCOUNTS EXP-RECORDS & CO
903920
ACCTS REC PROGRAM FEE
903930
ACCTS REC MAT YIELD
904000
UNCOLLECT ACCTS
905000
MISC CUST AC EX
908000
CUST SVC & INFO EXP-CUST ASST
908250
CONSERVATION AMORT
908600
CUST SVC & INFO EXP
908610
LIHEAP CREDITS
908690
AMORT UNBILLED DSM TARIFF RIDE
908990
CONSERVATION AMORTIZATION
909000
INFO AND INSTRUCT ADVERT EXP
910000
CUST SVC & INFO EXP-MISC
911000
912000
SALES EXPENSES-DEMONSTRATING
913000
ADVERTISING EXPENSE
916000
MISC SALES EXPENSES
920000
ADMIN & GEN SALARIES
921000
OFFICE SUPPLIES & EXPENSES
922000
ADMINISTRATIVE EXPENSE TRANSFE
923000
OUTSIDE SERVICES EMPLOYED
924000
PROPERTY INSURANCE
925100
INJURIES & DAMAGES NON PB
925110
INJURIES & DAMAGES PAYABLE ACC
925200
INJURIES & DAMAGES PB
925300
INJURIES & DAMAGES PB CLEARING
926100
EMPLOYEE PENSIONS & BENEFITS N
926200
EMPLOYEE PENSIONS & BENEFITS P
926210
EMPLOYEE PENSION & BENEFITS AS
926215
EMPLOYEE PENSION & BENEFITS IF
926220
926225
EMPLOYEE PENSIONS & BENEFITS 4
926230
EMPLOYEE PENSIONS & BENEFITS F
926235
EMPLOYEE PENSIONS & BENEFITS D
926240
FAS 106
926245
HEALTH REIMBURSEMENT ARRANGEME
926300
926400
EMPLOYEE PENSIONS & BENEFITS O
926410
927000
FRANCHISE REQUIREMENTS
928000
REGULATORY COMMISSION EXPENSES
930000
EDUCATIONAL - INFORMATIONAL
930100
GENERAL ADVERTISING EXPENSE
930200
MISC GENERAL EXPENSE
931000
MISC GENERAL-RENTS
935000
MAINT OF STRUCTURE & IMPROVEME
997000
SCH M BOOK DEPRECIATION
997001
SCH M CONTRIBUTION IN AID OF C
997002
SCH M INJURY & DAMAGE ACCRUL 2
997003
SCH M SALVAGE
997004
SCH M BOULDER PARK WRITE-OFF
997005
SCH M FAS106 CURR RETIREE MED
997007
SCH M IDAHO PCA 183380
997008
SCH M DSM BOOK AMORTIZATION
997009
SCH M RATHDRUM TURBINE LEASE
997010
SCH M DEF GAS COSTS 191000,191
997012
SCH M NE TANK FARM DIESEL SPIL
997015
SCH M AIRPLANE LEASE PAYMENTS
997016
SCH M REDEMPTION EXP AMT PCB P
997017
SCH M INV EXCH POWER WASH 4059
997018
SCH M DSM TARIFF RIDER
997019
SCH M CSS TEMP SERVICE FEE
997020
SCH M FAS87 CURRENT PENSION AC
997021
SCH M WARTSILLA AMORT SCH M
997024
SCH M KETTLE FALLS DISALLOWANC
997025
997026
NON-OPERATING OREGON ACQ.ADJ.
997027
UNCOLLECTIBLE
997028
GRID WEST RTO FUNDING
997029
SCH M FAS106 POST RETR BNFT DE
997030
SCH M OREGON SB 408
997031
DECOUPLING MECH. - WA GAS
997032
SCH M OPEN FOR USE
997033
SCH M BPA RESIDENTIAL EXCHANGE
997034
MONTANA HYDRO SETTLEMENT
997035
997041
SCH M RATHDRUM TURBINE TAX
997043
SCH M DEFERRED POWER COSTS
997044
SCH M NON-MONETARY POWER PURCH
997045
SCH M SECTION 199 MANUFACTURIN
997046
SCH M NEZ PERCE SETTLEMENT
997047
SCH M CLRK FRK RELICENSE COST
997048
SCH M AFUDC @1-(8/10.67%)
997049
SCH M TAX DEPRECIATION
997050
CS2 LEVELIZED RETURN
997051
WIND GENERATION AFUDC
997052
NOXON SPILL
997053
RENEWABLE ENERGY CERT FEES
997054
SPOKANE RIVER RELICENSING
997055
DEFERRED GAS EXCHANGE
997058
COLSTRIP SETTLEMENT
997059
SPOKANE RIVER RELICENSING PME
997061
CDA FUND SETTLEMENT
997062
SCH M AMORT-GAIN ON GEN OFF BL
997063
CDA LAKE SETTLEMENT
997064
CHICAGO CLIMATE EXCHANGE
997065
SCH M UNBILLED REVENUE ADD-INS
997067
CDA IPA FUND
997068
NOXON
997069
LANCASTER
997070
CENTRALIA
997071
OREGON REGULATORY FEE
997072
CDA FUND SETTLEMENT PREPAY
997073
DSIT AMORTIZATION
997080
BOOK TRANSPORTATION DEPREC.
997081
DEFERRED COMPENSATION
997082
MEAL DISALLOWANCES
997083
PAID TIME OFF
997084
CUSTOMER UNCOLLECTIBLES
997085
FAS106 POST RETIREMENT BENEFIT
997086
FAS87 PENSION EXPENSE
997087
REDEMPTION EXPENSE AMORT.
997088
DEFERRED O&M COLSTRIP & CS2
997089
CNC TRANSMISSION
997090
ROSEBURG/MEDFORD DEFERRAL
997091
997092
SMART GRID
997093
EWEB RENEWABLE ENERGY CREDITS
997094
PALOUSE WIND & THORNTON
997095
WA REC DEF
997096
LAKE CDA DEF COSTS
997097
BPA PARALLEL CAPACITY
997098
997099
997100
WA REC AMORT
997101
REPAIRS 481 (a)
997102
AMORT IDAHO EARNINGS TEST (254
997103
DEF PROJECT COMPASS
997104
SPOKANE RIVER TDG
999000
INC TR R/E STMT CORP
999010
INC TR R/E STMT SUB
999020
CORP SUB ACTIVITIES
999028
WASHINGTON PGA REVENUE
999030
DIVIDENDS TO PARENT
999038
IDAHO PGA REVENUE
999040
DIVIDENDS RECEIVED - SUBS
999068
OREGON PGA REVENUE
999070
DIVIDENDS DECLARED-COMMON STOC
999080
999090
999100
COMMON STOCK-ACTUAL SHARES
999110
AVERAGE SHARES
999120
COMMON STOCK-QUAR AVERAGE SHAR
999130
COMMON STOCK-YTD AVERAGE SHARE
999140
COMMON STOCK-12 MO AVERAGE SHA
999150
DILUTED SHARES - CURRENT MO AV
999160
DILUTED SHARES - 3 MO AVERAGE
999170
DILUTED SHARES - YTD AVERAGE
999180
DILUTED SHARES - 12 MO AVERAGE
999190
EPS - CURRENT MONTH AVG BASIC
999200
EPS - 3 MONTH AVERAGE BASIC TO
999210
EPS - YTD AVERAGE BASIC TOTAL
999220
EPS - 12 MONTH AVERAGE BASIC T
999230
EPS - CURRENT MONTH AVERAGE UT
999240
EPS - 3 MONTH AVERAGE UTILITY
999250
EPS - YTD AVERAGE UTILTIY
999260
EPS - 12 MONTH AVERAGE UTILITY
999270
EPS - 3 MONTH AVERAGE SUBS
999280
EPS - 12 MONTH AVERAGE SUBS
999290
EPS - CURRENT MO AVERAGE SUBS
999300
EPS - YTD AVERAGE SUBS
999310
EPS DILUTED - CURRENT MONTH
999320
EPS DILUTED - YTD AVERAGE TOTA
999330
EPS DILUTED - 3 MONTH AVG UTIL
999340
EPS DILUTED - YTD AVERAGE UTIL
999350
EPS DILUTED - 12 MONTH AVG UTI
999360
EPS DILUTED - CUR MONTH AVG TO
999370
EPS DILUTED - 3 MONTH AVERAGE
999380
EPS DILUTED - 12 MONTH AVG TOT
999390
EPS DILUTED - CUR MONTH AVG SU
999400
999410
EPS DILUTED - YTD AVERAGE SUBS
999420
EPS DILUTED - 12 MONTH AVG SUB
999430
AUTO J OFFSET - DO NOT USE
999440
MEDFORD DEGREE DAYS - ACTUAL
999445
SPOKANE HEATING DEG DAYS - ACT
999446
SPOKANE COOLING DEG DAYS - ACT
999450
MEDFORD DEGREE DAY - HISTORICA
999455
SPOKANE HEATING DEG DAYS HIST
999456
SPOKANE COOLING DEG DAYS HIST
999460
STATISTICAL ACCOUNT OFFSET
999465
MEDFORD HEATING DEG DAYS ACTUA
999466
MEDFORD COOLING DEG DAYS ACTUA
999470
OR/CA #100
999475
MEDFORD HEATING DEG DAYS HIST
999476
MEDFORD COOLING DEG DAYS HIST
999480
OR/CA #1
999490
SPOKANE DEGREE DAYS - ACTUAL
999500
SPOKANE DEGREE DAY - HISTORICA
999510
WA/ID #100
999520
WA/ID #1
999530
ALLOCATION 4 FACTOR CD/AA
999540
ALLOCATION # CUSTOMERS CD/AA
999550
ALLOCATION NET DIRECT PLANT CD
999560
ALLOCATION 4 FACTOR GD/AA
999570
ALLOCATION # CUSTOMERS GD/AA
999580
ALLOCATION 4 FACTOR CD-AN/ID/W
999590
ALLOCATION # CUSTOMERS CD-AN/I
999600
WA/ID #1 CALCULATION
999610
WA/ID ##100 CALCULATION
999620
OR/CA #1 CALCULATION
999630
OR/CA #100 CALCULATION
999700
EPS-CURR MO AVG BASIC TTL
999705
EPS-3 MO AVG BASIC TTL
999710
EPS-YTD AVG BASIC TTL
999715
EPS-12 MO AVG BASIC TTL
999720
EPS-CURR MO AVG UTILITY
999725
EPS-3 MO AVG UTILITY
999730
EPS-YTD AVG UTILITY
999735
EPS-12 MO AVG UTILITY
999740
EPS-CURR MO AVG SUBS
999745
EPS-3 MO AVG SUBS
999750
EPS-YTD AVG SUBS
999755
EPS-12 MO AVG SUBS
999760
EPS DILUTED-CURR MO AVG TTL
999765
EPS DILUTED-3 MO AVG TTL
999770
EPS DILUTED-YTD AVG TTL
999775
EPS DILUTED-12 MO AVG TTL
999780
EPS DILUTED-CURR MO AVG UTILIT
999785
EPS DILUTED-3 MO AVG UTILITY
999790
EPS DILUTED-YTD AVG UTILITY
999795
EPS DILUTED-12 MO AVG UTILITY
999800
EPS DILUTED-CURR MO AVG SUBS
999805
EPS DILUTED-3 MO AVG SUBS
999810
EPS DILUTED-YTD AVG SUBS
999815
EPS DILUTED-12 MO AVG SUBS
999820
AVERAGE SHARES-CURR MO
999825
AVERAGE SHARES-3 MO AVG
999830
AVERAGE SHARES-YTD AVG
999835
AVERAGE SHARES-12 MO AVG
999840
DILUTED SHARES-CURR MO
999845
DILUTED SHARES-3 MO AVG
999850
DILUTED SHARES-YTD AVG
999855
DILUTED SHARES-12 MO AVG
999900
WA ERM BAND 1
999901
WA ERM BAND 2
999902
WA ERM BAND 3
999910
LANCASTER FUEL SUPPLY - WA DEF
999912
LANCASTER STATION SERVICE - WA
999913
LANCASTER POWER VALUE - WA DEF
999914
LANCASTER REDIRECTED PTP - WA
999915
LANCASTER GAS OPTIMIZATION - W
999999
FORECAST VERSION
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