20150904AVU to Staff 98 Attachment B.xls

Macro1
Sheet 2
Macro1
Macro2
Macro3
Macro4
Macro5
Macro6
Recover
TableName
Dummy
201312
201401
201402
201403
201404
201405
201406
201407
201408
201409
201410
201411
201412
190150
ADFIT FAS87 UNFUNDED PENSION
CD
AA
228300
ACCUM PROV FAS106 POST RET MED
ZZ
228320
ACCUM PROV FAS87 ACCUM PEN COS
283150
FAS 106-CURRENT
228330
HRA - RETIREE
ED
ID
WA
GD
AN
283152
ADFIT FAS 106 - HRA
228335
HRA - ACTIVE EMPLOYEES
283153
ADFIT FAS 106 - HRA ACTIVE EMP
Macro1
Macro2
Macro3
Macro4
Macro5
Macro6
Recover
Auto_Open
2014 AMA
Avista
Page of
-26211196.57
-25881978.03
-25552759.49
-25223540.95
-24894322.41
-24565103.87
-25167253.30
-24927117.48
-24686981.66
-27348860.21
-27105418.76
-26849476.12
-26593533.72
-25717098.12
2.00
12.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
12.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
-769300.00
2.00
12.00
-10705074.12
-10808459.26
-11192986.35
-11423451.98
-12225821.40
-12529521.47
-11726824.02
-11847567.59
-12076454.00
-12363940.79
-12599365.17
-13121257.37
-13367358.70
-11995988.82
2.00
12.00
80704270.44
79287603.44
77870936.44
87454269.44
86037602.44
84620935.44
96004270.44
94970937.11
93937603.78
103404270.45
102370937.12
101284540.12
100198144.12
91474592.79
2.00
12.00
-7558609.16
-7197439.17
-7122573.87
-7111187.85
-7017242.48
-7067107.74
-7097943.83
-7194414.38
-7191062.44
-7213095.53
-7236412.82
-7209841.43
-7174045.75
-7168720.75
2.00
12.00
-995399.83
-1000357.78
-1008438.44
-1018138.63
-1032370.18
-1060273.38
-1082870.85
-1097081.07
-1120925.17
-1115629.61
-1125957.93
-1139990.06
-1153379.61
-1073035.24
2.00
12.00
3703194.21
3727219.83
3816579.89
3870137.68
4056599.91
4127176.62
3995841.91
4023901.45
4077092.25
4144820.83
4200284.11
4323235.91
4381214.55
4033757.90
2.00
12.00
-21.08
-21.08
-21.08
-21.08
-21.08
-21.08
-21.08
-21.08
-21.08
-21.08
-21.08
-21.08
-21.08
-21.08
2.00
12.00
-17.86
-17.86
-17.86
-17.86
-17.86
-17.86
-17.86
-17.86
-17.86
-17.86
-17.86
-17.86
-17.86
-17.86
2.00
12.00
20.62
20.62
20.62
20.62
20.62
20.62
20.62
20.62
20.62
20.62
20.62
20.62
20.62
20.62
2.00
12.00
-155650.00
-155650.00
-155650.00
-155650.00
-155650.00
-155650.00
-155650.00
-155650.00
-155650.00
-432542.00
-432542.00
-432542.00
-432542.00
-236410.17
2.00
12.00
419875.46
335943.35
318545.44
315899.45
294067.53
305655.69
314648.67
337067.41
336288.45
341479.19
346972.48
340712.57
332279.52
330279.81
2.00
12.00
276095.42
277247.60
279125.46
281379.68
284686.94
291171.35
296422.76
299725.07
305266.19
304018.62
306451.85
309757.66
312912.08
294146.41
2.00
12.00
49172205.50