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Home My WebLink About20160718AVU to Staff 2 Supplemental.xlsMacro1 Data Sheet1 Macro1 Macro2 Macro3 Macro4 Macro5 Recover TableName Dummy Accounting Period Ferc Acct Ferc Acct Desc Service Jurisdiction Ending Balance SUM 201606 ZZ 928000 REGULATORY COMMISSION EXPENSES GD AA OS 930000 EDUCATIONAL - INFORMATIONAL ED ID 930100 GENERAL ADVERTISING EXPENSE G2 WA AN 930200 MISC GENERAL EXPENSE CD E2 931000 MISC GENERAL-RENTS 935000 MAINT OF STRUCTURE & IMPROVEME CA 925100 INJURIES & DAMAGES NON PB G1 AS 925110 INJURIES & DAMAGES PAYABLE ACC 925300 INJURIES & DAMAGES PB CLEARING 926100 EMPLOYEE PENSIONS & BENEFITS N E1 926215 EMPLOYEE PENSION & BENEFITS IF 926220 INJURIES & DAMAGES PB 926225 EMPLOYEE PENSIONS & BENEFITS 4 926230 EMPLOYEE PENSIONS & BENEFITS F 926240 FAS 106 926245 HEALTH REIMBURSEMENT ARRANGEME 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 903000 CUST ACCOUNTS EXP-RECORDS & CO OR 904000 UNCOLLECT ACCTS 905000 MISC CUST AC EX 908000 CUST SVC & INFO EXP-CUST ASST 908600 CUST SVC & INFO EXP 909000 INFO AND INSTRUCT ADVERT EXP G3 910000 CUST SVC & INFO EXP-MISC 912000 SALES EXPENSES-DEMONSTRATING 877000 DIST EXP OPER-MEA & REG STAT-C 878000 DIST EXP OPER-MTR & HOUSE REG 879000 DIST EXP OPER-CUST INSTALL EXP 881000 DISTRIBTION RENTS 885000 MAINT SUPV/ENG 887000 DIST EXP MAINT-MAINS 891000 DIST EXP MAINT-MEA & REG STAT 892000 DIST EXP MAINT-SERVICES 894000 MAINT OF OTHER DISTRIBUTION EQ 902000 METER READING EXP 804002 TRANSPORT VARIABLE CHARGES 804014 GAS COSTS-GTI CONTRIBUTION 804170 GAS COSTS-TRANSACTION FEE 804600 GAS PURCHASES - FINANCIAL 804700 GAS COSTS-OFFSYSTEM BOOKOUT 804711 GAS COST - BOOKOUT OFFSET 804730 GAS COSTS-INTRACO LDC GAS 805111 AMORTIZE ID HOLDBACK 805120 DEFER CURRENT UNRECOVERED GAS 807000 WA/ID OTHER GAS SUP-PURCH GAS 814000 NAT GAS STORAGE-OPER SUPV & EN 837000 NAT GAS STRGE MAINT-OTHER EQUI 870000 OPER SUPV/ENG 874000 DIST EXPENSES OPER-MAINS&SVCS 875000 DIST EXP OPER-MEA & REG STAT-G 557171 REC EXPENSES 557200 NEZ PERCE AMORT 557322 DEF POWER SUPPLY EXP-RECs 557370 OTHER PWR SUPPLY EXP-OTHER EXP 557380 IDAHO PCA-DEF 582000 DISTRIBUTION OPER-STATION EXP MT 583000 DISTRIBUTION OPER-O H LINE EXP 586000 DISTRIBUTION OPER-METER EXPS 587000 DISTRIBUTION OPER-CUST INSTLL 699999 CONVERSION SUSPENSE 804000 GAS COSTS-COMMODITY 804001 GAS COSTS-DEMAND 499000 SALES RESIDENTIAL UNBILLED 499200 SALES COMMERCIAL UNBILLED 499300 SALES INDUSTRIAL FIRM UNBILLED 501110 KETTLE FALLS HOG FUEL 506000 STM PWR GEN OPER EXP 537000 HYDRO GEN OPER-HYDRO EXPENSES 537200 HYDRO CONSERVATION 539000 HYDRO GEN OPER-MISC 540000 HYDRO GENERATION RENTS 543000 HYDRO GEN MAINT-RESV, DAMS, WT 547312 FUEL COMMODITY - LANCASTER CT 548000 OTHER GEN OPER-GENERATION EXP 552000 OTHER GEN MAINT-STRUCTURES 555030 PWR SUP EXP-CLEARWATER INCREME 555700 BOOKOUT PURCHASES 481300 REVENUE INDUSTRIAL FIRM 481400 REVENUE INDUSTRIAL INTERRUPTAB 483000 SALES FOR RESALE PHYSICAL-GAS 483700 SALES FOR RESALE BOOKOUT-GAS 488000 MISC SERVICE REVENUE 489300 TRANSPORTATION REVENUE-3RD PAR 495328 RESIDENTIAL DECOUPLING DEFERRE 495600 OTHER GAS REVENUE-DSM LOST MAR 428610 AMORT OF DEBT 430670 INTEREST LT DEBT PERF STK 432000 AFUDC - DEBT 442300 444000 REVENUE ST/HWY LT 447100 SALE FOR RESALE - FINANCIAL 447710 SALE FOR RESALE-INTRACOMPANY P 451000 MISC SERVICE 453000 SALES OF WATER & WATER POWER 454000 RENT FROM ELECTRIC PROPERTY 456016 OTHER ELECTRIC REV-RESOURCE OP 456020 OTHER ELECTRIC REV-SALE OF EXC 456100 TRANSMISSION REVENUE OF OTHERS 456730 OTHER ELEC REV-INTRACO THERMAL 410140 DSIT EXPENSE-WA/ID DR 411100 DFIT EXPENSE CR 418050 SUB EARN-AVISTA T POWER 418190 SUB EARN-ECOVA 419100 AFUDC - EQUITY 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 426500 MISC INCOME DEDUCTIONS-OTHER D 426510 MISC INCOME OTHER DEDUCTIONS 427440 INTEREST LT DEBT 407422 REG CREDIT SPOKANE RIVER RELIC 407468 PROJECT COMPASS DEFERRAL - ID 407494 AMORT SCH 98 REC REV 408130 TAXES OTHER THAN INC - PM&E PR 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 408250 TAXES OTHER THAN INC-NON OP PR 409000 FEDERAL INCOME TAXES 410100 DFIT EXPENSE DR 283391 ADFIT-SPOKANE RIVER TDG 283700 ADFIT PGE MONETIZATION 283750 DFIT AFUDC-CWIP INTANGIBLES 403000 DEPRECIATION EXPENSE 403700 DEP EXP TR EQ 404000 AMORT OF LIMITED TERM PLANT 407325 LAKE CDA IPA INTEREST EXPENSE 407326 AMORT EXP - SPOKANE RIVER TDG 407328 REG DEBIT DECOUPLING DEF REV 407333 AMORT - LAKE CDA DEF COSTS 407335 AMORT. ID DSIT 407362 LiDAR O&M AMORT 407380 AMORT WARTSILA UNITS 407400 REG CREDIT- CCX CREDIT AMORT 253950 FAS5 M2M LOSS CONTINGENCY 253990 AMT UNBILLED REV ADD-ONS 254035 REG LIAB-COMMUNITY SOLAR ITC 254229 IDAHO EARNINGS TEST DEFERRAL 254250 OTHER REG LIAB - OREGON SB 408 254300 REG LIABILITY-CCX CR-ID 254680 REG LIAB OPUC INVESTIGATE RESE 254700 REGULATORY LIABILITY - OTHER 254780 PPP SURCHARGE 255000 DEF INVESTMENT TAX CREDITS 282400 ADSIT 282680 ADFIT OREGON WPNG ACQUISITION 282900 ADFIT 283000 ADFIT MISC 283080 ADFIT CLARK FORK PM&E 283150 FAS 106-CURRENT 283302 DFIT-WA EXCESS NAT GAS LINE EX 283322 ADFIT SPOKANE RIVER RELICENSIN 283323 ADFIT SPOKANE RIVER PM&Es 283328 ADFIT DECOUPLING DEFERRED REV 236100 TAXES OTHER THAN INC-WA/ID & O 236220 WA/ID MOTOR VEHICLE TX - WASHI 236400 COMMUNITY SOLAR PUT TAX CREDIT 236680 OR/CA TAXES ACCRUED BETC-OREGO 237298 INTEREST ACCRUED - LAKE CDA IP 241200 SALES TAX PAYABLE 242055 MISC LIAB-TITUS 242400 STATE COMMISSION FEE ACCRUED 242600 DSM TARIFF RIDER 242710 242770 LOW INCOME ENERGY ASSIST 242780 AVISTA GRANTS ENG SUSTAIN WSU- 242990 MISC LIAB-SPS OIL REMEDIATION. 243100 CURR PORTION OF LONG TERM DEBT 252000 CUSTOMER ADVANCE ASSIGNED TO P 253110 OTR DEF CR-REG LIAB CENTRALIA 253130 OTHER DEF CR-NE TANK SPILL 253135 KETTLE FALLS DIESEL LEAK 253150 OTHER DEF CR-CS2 GE LTSA 253311 CONTRA DECOUPLING DEFERRED REV 253850 DEF GAIN ON BLDG SALE/LEASEBAC 253890 ID - CLARK FORK RELIC 221500 1.68% SERIES DUE 12-30-2013 224650 SWAP ON SENIOR NOTES DUE 06-01 226000 UNAMORTIZED LONG TERM DEBT DIS 228200 ACCUM PROV FOR INJURY & DAMAGE 228210 PAYMENT/REFUND INJURY & DAMAGE 229000 ACCUMULATED PROVISION - RATE R 231000 NOTES PAYABLE-CURRENT 232100 ACCTS PAY-GENERAL 232110 ACCTS PAY-POWER TRANSACTIONS 232135 ACCTS PAY-LDC GAS BROKER FEES 232170 ACCTS PAY-BPA TRANSACTIONS 232400 ACCTS PAY-UNCLAIMED FUNDS 232620 ACCTS PAY-TURBINE GAS 232640 ACCTS PAY-KETTLE FALLS HOG FUE 232670 ACCTS PAY-RESOURCE TRANS FEE 232710 WA/ID-GIFT CERTIFICATES 232990 EMPLOYEE EXP/PETTY CASH REIMBU 233600 NOTES PAY TO ASSOC CO - ECOVA 234000 A/P ASSOC CO-GENERAL 235200 MISC BILL DEPOSITS 236010 SUBSIDIARY TAXES ACCRUED-FIT & 190180 ADFIT FAS109 ITC 190200 ADFIT INJURY AND DAMAGE 190220 ADFIT NEZ PERCE 190229 ADFIT IDAHO EARNINGS TEST DEFE 190316 DFIT- STATE ITC REG LIABILITY 190449 DFIT PROVISION FOR RATE REFUND 190510 DFIT ON LIABILITY STOCK COMP 190600 DFIT - EWIB/PGE REC's 190610 ADFIT CIAC DISTRIBUTION 190810 ADFIT BAD DEBT RESERVE & WRITE 190820 ADFIT- Def Comp ACTIVE Execs 190840 ADFIT LEASE ON BUILDING 190950 ADFIT OTHER 191000 RECOVERABLE GAS COSTS AMORTIZE 191015 ID HOLDBACK 214050 UNVESTED STOCK COMPENSATION 216100 UNAPPROPRIATED UNDIST SUB EARN 219000 OCI INT RATE SWAP/PENSION 219300 OCI AE HEDGING 221400 FMBS - 6.25% DUE 12-01-35 184290 ORACLE DEFAULT SUSPENSE ACCOUN 184300 MISC AR PROJECT CLEARING 184400 SPOKANE RIVER LICENSE EXPENSE 184800 4(e) CDR FUND 184996 4(e) CDR TRUST FUND REIMBURSEM 186030 REGULATORY ASSET ERM 50% COMPA 186050 GUARANTEED RESIDUAL VALUE - PL 186312 REGULATORY ASSET - LANCASTER G 186338 REG ASSET NON-RES DECOUPLING D 186365 REGULATORY ASSET FOR COLSTRIP 186382 REG ASSET ID-CdA LAKE SETTLEME 186420 MISC DEFERRED DEBITS KUBRA SUS 186460 MISC DEFERRED DEBITS TREASURY 186650 MISC DEFERRED DEBIT INTEREST R 186700 REGULATORY ASSET CONSERVATION 186800 REGULATORY ASSET NEZ PERCE SET 186940 MISC DEFERRED DEBIT GRAPHICS R 190000 190030 ADFIT AMT CARRYFORWARD 190120 DFIT NONMONETARY POWER EXPENSE 190140 DFIT DSM TARIFF RIDER 165130 PREPAID ON $ OFF COUPONS 165191 RESOURCE DEFERRED OPT EXPENSE 165200 PREPAYMENTS-POSTAGE METERS 165260 PREPAYMENTS-SPOKANE TRIBE 165320 GAS IMBALANCE-AVISTA LDC 165350 GAS IMBALANCE-RATHDRUM 174050 ASSET HELD FOR SALE - NON UTIL 174100 FUNDS HELD FOR CLIENTS 181960 UNAMT DEBT EXP-RATHDRUM 2005 182323 REG ASSET SPOKANE RIVER PM&Es 182370 REGULATORY ASSET NEW GEN INSTA 182372 REGULATORY ASSET WARTSILA UNIT 182383 REGULATORY ASSET WORKERS COMP 182391 REG ASSET SPOKANE RIVER TDG 128681 SPECIAL FUNDS LAKE CDA IPA ESC 131170 CASH - AM&D (METALFX) 134150 OTHER SPECIAL DEPOSITS-ENERGY 135440 WORKING FUND-KETTLE FALLS 135600 WORKING FUND-CS2 136150 TEMPORARY CASH INVESTMENT-CS2 141000 NOTES RECEIVABLE-SPOKANE INDUS 142200 CUST ACCT REC-CUSTOMER CONTRAC 142610 CUST ACCT REC-RESALE ELECTRIC 143050 OTHER ACCT REC-RETIREE DEDUCTI 143502 OTHER ACCT REC-APP LNMN SCHOOL 144030 ACC PRV UNCOLL NET OF ACTUAL-D 144200 ACCUMULATED RETAIL WRITE-OFFS 144700 ACCUMULATED RETAIL RECOVERIES 144990 ACC PROV FOR UNCOLLECTIBLES-RE 146370 ACCTS REC ASSOC CO-AVISTA POWE 146700 ACCTS REC ASSOC CO-AERC 151120 FUEL STOCK COAL-COLSTRIP 151410 FUEL STOCK NATURAL GAS-RATHDRU 154550 SUPPLY CHAIN AVERAGE COST VARI 164100 GAS STORED UNDERGND-408AVA-JP 164115 GAS STORED UNDERGRND-CLAY BASI 101000 PLANT IN SERVICE OWNED 101050 BOULDER PARK (BPK) DISALLOWED 101100 PLANT IN SERVICE LEASED 102000 PLANT PURCHASED OR SOLD 107000 CONSTRUCTION WORK IN PROGRESS- 107020 CONSTRUCTION OVERHEAD PRODUCTI 108000 ACCUMULATED PROVISION DEPRECIA 108030 ACC AMT KFGS DISALLOWED PLNT/R 108060 ACC AMT CS2 DISALLOWED PLANT 111000 ACC PROVISION AMT OF UTILITY P 117100 GAS STORED-RECOVERABLE BASE GA 123125 ECOVA STOCK COMPENSATION 123210 INVESTMENT IN AVISTA ENERGY 124100 OTHER INVESTMENT-MISCELLANEOUS 124350 OTHER INVEST-WZN LOANS SANDPOI 124600 OTHER INVEST-COLI CASH VAL 124950 OTHER INVEST-WIND POWER 925200 926200 EMPLOYEE PENSIONS & BENEFITS P 926300 926410 EMPLOYEE PENSIONS & BENEFITS O 927000 FRANCHISE REQUIREMENTS 908250 CONSERVATION AMORT 908990 CONSERVATION AMORTIZATION 880000 DIST EXP OPER-OTHER EXPENSES 889000 893000 DIST EXP MAINT-MTRS & HOUSE RE 901000 SUPERVISION 804017 804140 804999 GAS COSTS-OFFSYSTEM PHYSICAL 805121 DEFERRAL COLLINS AGREEMENT 805980 AMORT/EXT EXP 805990 WA/ID DEFERRAL /DEF/EST EXP 808100 GAS STORAGE WITHDRAWALS 813010 GTI 557150 FUEL ECONOMIC DISPATCH 562000 TRANSMISSION STN EXP 568000 TRANSMISSION MAINT-SUPV & ENG 573000 TRANSMISSION SERVICE MISC PLAN 580000 584000 DISTRIBUTION OPER-U G LINE EXP 589000 DISTRIBUTION RENT 590000 DISTRIBUTION MAINT-SUPV & ENG 596000 DISTRIBUTION MAINT-STREET LIGH 500000 STM PWR GEN OPER-SUPV & ENG 503000 STM PWR GEN OPER-STEAM PURCHAS 555380 ID WPI & PFI 555550 NONMON EX PWR 481200 REVENUE COMMERCIAL 495311 CONTRA DECOUPLING DEFERRAL 427690 INTEREST LT DEBT PREF STK 431100 OTHER INTEREST EXP 431210 INTEREST EXP PGA 431600 INTEREST EXPENSE ENERGY DEFERR 431620 INTEREST EXPENSE DSM 440000 REVENUE RESIDENTIAL 456000 OTHER ELECTRIC REV-MISCELLANEO 456015 OTHER ELECTRIC REV-CT FUEL SAL 456711 OTHER ELECTRIC REV BOOKOUT OFF 410200 DFIT EXP-NONOPER (DR) 417120 EXPENSES OF NONUTILITY OPERATI 419001 EXEC DEF COMP MARKET VALUE CHA 419200 TAX-EXEMPT INTEREST INCOME 419322 INT INC DEFERRED SPOKANE RIVER 426400 POLITICS EXPEND 426520 AMORT EXP KF DISALLOWED PLANT 427370 407408 AMORT UNBILLED ADD-ONS SB 408 407428 REG CREDIT DECOUPLING DEF REV 407438 REG CREDIT NON-RES DECOUPLING 407450 AMORT BPA RX 407482 REG CREDIT AMT LAKE CDA SETTLE 407497 AMORT SCH 94/97 BPA SETTLEMENT 407499 AMORT SCH 59 BPA RES EXCH CRED 407990 AMORT SCH 59 408110 TAXES OTHER THAN INC-STATE EXC 408120 TAXES OTHER THAN INC-MUN/OCCUP 409100 STATE INCOME TAXES 283375 ADFIT CS2 & COLSTRIP O&M 283390 ADFIT HAMILTON ST BRIDGE 283600 283720 ADFIT DSM 283810 DFIT PALOUSE WIND & THORNTON S 407322 REG DEBIT SPOKANE RIVER RELICE 407351 AMORT- CNC TRANSMISSION 254345 BPA RES EXCH REGULATORY LIAB 254399 REG LIABILITY-UNREALIZED CURR 282780 ADFIT CA WPNG ACQUISITION - NO 282800 ADFIT - FIN 48 PLANT 283010 DFIT- OREGON BETC CARRYFORWARD 283050 ADFIT WPI 283070 DFIT - INTEREST RATE SWAPS AMO 283110 DFIT-DERIVATIVE INSTR ASSET-IR 283170 ADFIT FAS109 UTILITY PLANT 283312 ADFIT LANCASTER GENERATION 283321 DFIT ROSEBURG/MEDFORD DEFERRAL 283325 ADFIT CdA IPA FUND DEPOSIT 283330 ADFIT PGA 283365 ADFIT- MT LEASE PAYMENTS 236300 OTHER TAXES PAYABLE - SUBS 241000 PAYROLL TAX PAYABLE 242500 MISC LIABILITY-MISC NON-MON PW 242700 MISC LIAB-PAYROLL EQLZTN 242760 242790 MISC LIAB-MOBIUS 242830 WORKERS COMP LIABILITY 245750 DERIV INSTR LIAB-HEDGES LT 253920 DEF CR-EXEC STOCK INCENTIVE PL 221470 SWAP ON FMBS DUE 04-01-2022 221520 3.89% SERIES DUE 12-20-2020 223310 ADVANCE ASSOCIATED-LABS 224600 NOTES PAY-MED TERM NOTE SERIES 228335 HRA - ACTIVE EMPLOYEES 228410 GUARANTEED RESIDUAL VALUE - AI 232130 ACCTS PAY-GAS SUPPLY TRANSACTI 232380 ACCTS PAY-EMPLOYEE INCENTIVE P 232600 ACCTS PAY-MIRANT CS2 232700 WA/ID-PROJECT SHARE 235201 PRE-LINE SCHOOL DEPOSITS 235400 TRANSMISSION SERVICE DEPOSITS 236000 TAXES ACCRUED-FEDERAL 190160 DFIT UNBILLED REVENUE ADD-ONS 190170 DFIT INTEREST RATE SWAP 190331 DFIT BPA PARALLEL CAPACITY 190376 DFIT- ASSET RETIREMENT OBLIGAT 190400 ADFIT ID REG CREDITS 190540 ADFIT-AVA HOLDING CO FORMATION 190821 ADFIT- Def Comp RETIRE Execs 190822 ADFIT- Def Comp Exec Stock Inc 190900 DSIT - STATE TAX NOL CARRYFORW 191001 RECOVERABLE GAS COST AMORT JUN 191025 WA GRC JACKSON PRAIRIE DEFERRA 191500 DEF NWP METER 191722 INTERVENOR OTHER ISSUES FUND 191724 OR TRANS INTEVENOR FUNDING AMO 191902 OR PGA 8.88% DEMAND 191906 OR 2009 PGA DEMAND AMORT 214060 STOCK COMP - SUBS 216000 RETAINED EARNINGS 221331 FMBS - SERIES A - 7.37% DUE 5/ 221333 FMBS - SERIES A - 7.45% DUE 6/ 221350 COLSTRIP 2010A PCRBs DUE 2032 221390 5.45% SERIES DUE 12-01-2019 186321 MISC DEF DEBIT - RESOURCE ACTG 186328 REG ASSET-DECOUPLING DEFERRED 186401 DEFERRED 401k Debits/Credits S 186410 MISC DEFERRED DEBITS NSF SUSPE 186710 186840 SPOKANE RIVER PM&E ALLOCATION 186990 MAS SYS GENERATED G/L SUSPENSE 190025 DFIT-NOXON REGULATORY LIABILIT 190060 ADFIT DRY CREEK 190110 ADFIT CENTRALIA GAIN 165550 PREPAYMENTS-WILMINGTON TRUST 165681 PREPAYMENT LAKE CdA 4e CDR FUN 172500 RENTS RECEIVABLE-MISCELLANEOUS 172510 RENTS RECEIVABLE-ACCRUED 175750 DERIVATIVE INSTR ASSET-LT MTM 176745 DERIV INSTR ASSET - FX HEDGE S 181930 UNAMT DEBT EXP-TARIFF BASED FI 181950 UNAMT DEBT EXP-DEBT STRATEGIES 182310 REGULATORY ASSET FAS109 UTILIT 182320 REGULATORY ASSET FAS109 WNP3 182329 REG ASSET- DECOUPLING PRIOR YE 182362 LiDAR O&M REG DEF 182365 ID WIND GEN AFUDC 182387 REGULATORY ASSET ID PCA DEFERR 182396 UNSETTLED INTEREST RATE SWAP A 182399 REG ASSET-UNREALIZED CURRENCY 183000 PRELIMINARY SURVEY AND INVESTI 184020 GST 184270 PAYROLL TAXES CLEARING 131160 CASH - CAPITAL 134101 SPECIAL DEPOSITS-IR SWAP CONTR 134120 OTHER SPECIAL DEPOSITS - NEWED 135200 WORKING FUNDS-PETTY CASH 135450 WORKING FUND-NOXON 136200 TAX-EXEMPT MONEY MARKET - TEMP 136510 TEMP CASH INVEST-TRANMSN SRV R 143210 OTHER ACCT REC-POWER TRANSACTI 143220 OTHER ACCT REC - HEADWATER 143510 CSS ACCOUNTS RECEIVABLES 144000 ACC GL ADJUSTMENT RETAIL WRITE 144080 ACC WRITEOFF & RECOVERIES WZN 144600 ACCUMULATED RETAIL REINSTATEME 146205 A/R ASSOC CO-NW RESOURCES, LLC 146290 A/R ASSOC CO-CAPITAL 146360 A/R ASSOC CO-AVCOMM 154400 PLANT MAT & OPER SUP-COLSTRIP 165110 PREPAYMENTS-MISC 101060 COYOTE SPRINGS (CS2) DISALLOWE 105000 PLANT HELD FOR FUTURE USE 107010 CONSTRUCTION OVERHEAD A&G 124610 OTHER INVEST-COLI BORROWINGS 124680 OTHER INVESTMENT-WZN LOANS ORE 124750 OTHER INVEST-ESOP CONTRA ACCOU 926400 903930 ACCTS REC MAT YIELD 908610 LIHEAP CREDITS 876000 DIST EXP OPER-MEA & REG STAT-I 890000 808200 GAS STORAGE INJECTIONS 813610 OTHER GAS SUPPLY EXP-EXPOSURE 557000 557160 OTHER RESOURCE COSTS 557161 AMORT UNBILLED ADD-ONS 557170 BROKER FEES - POWER 557270 557290 WA ERM AMORTIZATION 557395 OPTIONAL RENEWABLE POWER EXP O 561610 TRANS SVC STUDIES 565710 TRANS OF ELECT BY OTHERS 566000 MISC TRANSMISSION EXP 570000 TRANSMISSION MAINT-STATION EQU 592000 DISTRIBUTION MAINT-STATION EQU 593000 DISTRIBUTION MAINT-O H LINE EX 594000 DISTRIBUTION MAINT-U G LINE EX 598000 DISTRIBUTION MAINT-MISC 505000 507000 STM PWR GEN OPER-RENTS 510000 MAINT SUPERVISION/ENG 536000 HYDRO GEN OPER-COST OF WATER 545300 MAINT HYDRO REC 550010 OTHER GEN OPER-RENTS 555313 ENERGY DEVIATIONS - LANCASTER 555750 PURCHASED POWER SHORT AND LONG 484100 COMMERCIAL SALES 495000 OTHER GAS REVENUE-MISCELLANEOU 495028 DEFERRED EXCHANGE RESERVATION 495780 OTHER GAS REVENUE-PPP RECOVERY 496100 PROVISION FOR RATE REFUND 428110 430200 INT ON DEBT TO ASSOC CO 431016 INTEREST EXPENSE ON REC DEFERR 431155 DOC EECE GRANT INTEREST EXP 431200 LETTER OF CREDIT EXPENSES 431300 INTEREST EXP CCX CREDIT 431605 INT EXP ON OTH DEFERRALS-IV FU 448000 SALES OF INTERDEPT SALES 456328 456700 OTHER ELECTRIC REV-LOW VOLTAGE 411200 DFIT EXP-NONOPER (CR) 411400 AMT ITC 416000 COST AND EXPENSE OF MERCHANDIS 418120 SUB EARN-EQ-AVISTA CAPITAL 418300 SUB EARN - DEVELOPMENT 419000 INTEREST AND DIVIDEND INCOME 419055 DOC EECE GRANT INTEREST REV 425680 WPNG AMORT ACQUISITION ADJ 426550 IPUC ORDER NONRECOVERABLE PLAN 427320 427680 407424 REG CREDIT LAKE CDA CDR FUND 407460 DEF CS2 & COLSTRIP O&M 407495 OPTIONAL RENEW SOLAR PROJECT O 407496 DEF PALOUSE WIND & THORNTON SW 407980 AMORT SCH 65 408140 TAXES OTHER THAN INC-STATE KWH 409231 NONOPER SIT ECOVA 283382 ADFIT LAKE CDA STORAGE SETTLEM 283740 ADFIT - MTM/DERIVATIVE 283855 ADFIT-RENEWABLE ENERGY CERTIFI 283950 ADSIT-OTHER 407229 IDAHO EARNINGS TEST AMORTIZATI 407320 REG DEBIT COLSTRIP OUTAGE RETU 407331 REG DEBIT BPA PARALLEL CAPACIT 407368 PROJECT COMPASS AMORTIZATION 407395 OPTIONAL RENEWABLE POWER REV O 407403 AMORT EXP KETTLE FALLS WA DISA 254220 NEZ PERCE REGULATORY LIABILITY 254325 ACCRUE LAKE CDA IPA INTEREST E 254335 IDAHO DSIT AMORTIZATION 254346 BPA RESIDENTIAL EXCH INT PAYAB 282380 ADFIT SANDPOINT ACQUISITION - 283005 DFIT- IDAHO ITC CREDIT CARRYFO 283175 ADSIT FAS109 UTILITY PLANT 283180 ADFIT FAS109 WNP3 283317 ADFIT CDA ANNUAL 4e & 10e PAYM 283351 DFIT- CNC TRANSMISSION 283366 ADFIT- COLSTRIP SETTLEMENT 236500 USE TAX ACCRUAL 241300 DIRECTORS WA B&O TAXES PAYABLE 242750 MISC LIAB-ESOP 401 K 242900 ACCTS PAYABLE INVENTORY ACCRUA 253100 BPA C&RD RECEIPTS 253120 DEF CR- RATHDRUM REFUND 253291 SERP - UNFUNDED 253900 DEF CR-DEF COMP RETIRE EXECS 221550 SWAPS ON FMBS DUE 2041 221570 SWAPS on FMBS Settled 5-25-201 221620 4.37% SERIES DUE 12-1-2045 223320 ADVANCE ASSOCIATED-ENERGY 228301 RETIREE MED UNFUNDED 228311 228331 HRA UNFUNDED - RETIREE 228350 OFFICER LIFE INSURANCE 232120 ACCTS PAY-PAYROLL OTHER 232650 ACCTS PAY-RESOURCE ACCOUNTING 234290 ACAP ACCTS PAY ASSOC CO - NUCL 235202 APP LNMN SCHOOL DEPOSITS 190240 ADFIT WARTSILA UNITS 190250 ADFIT OREGON SB 408 190310 ADFIT DOLLAR ROAD REMEDIATION 190615 ADSIT CIAC DISTRIBUTION 190800 ADFIT CIT PHONE LEASE 190850 ADFIT GAIN GENERAL OFFICE BLDG 191010 CURR UNRECOV PGA DEFERRED 191715 191911 PRIOR PGA COMMODITY AMORTIZATI 201000 COMMON STOCK ISSUED - NO PAR 211000 MISC PAID IN CAPITAL -ECOVA 214000 CAP STOCK EXP - COMMON PUBLIC 219100 AOCI - SFAS 158 219400 OCI A. POWER IR SWAP 219500 OCI AFS SECURITIES 221334 FMBS - SERIES A - 7.53% DUE 05 221335 FMBS - SERIES A - 7.54% DUE 5/ 221380 FMBS - 7.75% DUE 01-01-07 184500 CLARK FORK RELICENSE EXPENSE 186000 MISC NON WO SUSPENSE ACCOUNTS 186055 MISC DEF DEBITS-AIRPLANE LEASE 186060 UNAMORTIZED ACCTS REC SALE EXP 186380 REGULATORY ASSET PCA DEFERRED 186400 186430 MISC DEFERRED DEBITS BANK RECO 186850 RENEWABLE ENERGY CERTIFICATE F 186860 CLARK FORK PM&E ALLOCATION 190035 DFIT-COMMUNITY SOLAR REG LIABI 190080 DFIT SEVERANCE 190135 DFIT-KETTLE FALLS DIESEL LEAK 190150 ADFIT FAS87 UNFUNDED PENSION 165170 PREPAYMENTS-COLUMBIA GRID 165312 GAS IMBALANCE - LANCASTER 165370 GAS IMBALANCE-BOULDER PARK 165545 PREPAYMENTS-JP EXPANSION PROJE 175740 DERIVATIVE INSTR ASSET-ST MTM 176740 DERIV INSTR ASSET-HEDGES ST 182300 REGULATORY ASSET FAS106 182301 182312 182322 REG ASSET SPOKANE RIVER RELICE 182325 REG ASSET LAKE CDA IPA FUND 182330 REGULATORY ASSET AMR 182340 REGULATORY ASSET RTO DEPOSIT - 182345 REGULATORY ASSET BPA RESIDENTI 182355 182360 REGULATORY ASSET ENRON CONTRAC 182374 MTM ST REGULATORY ASSET 182380 REGULATORY ASSET LOST MARGIN 184071 CLEARING ACCT-CCB ADJUSTMENTS 128300 SPECIAL FUNDS-TRANSMSN SRVC RE 131100 CASH-US BANK 131140 CASH-WORKERS COMPENSATION 135420 WORKING FUND-CLAIMS DEPT 142500 CUST ACCT REC-UNBILLED REV ELE 143550 OTHER ACCT REC-DAMAGE CLAIMS 143800 OTHER ACCT REC-FIN 48 144140 ACC PROV UNCOLL NET OF ACTUALS 146260 A/R ASSOC CO-AVISTA RATHDRUM 146760 A/R ASSOC CO - AJTM 154300 PLANT MAT & OPER SUP-COYOTE SP 164200 LNG STORED-PLYMOUTH 121000 NONUTILITY PROPERTY 121100 NON-UTILITY LAND 121110 NON-UTILITY BUILDING 123500 EQUITY INVESTMENT IN AERC 124200 TAX-EXEMPT AUCTION RATE SECURI 124800 OTHER INVESTMENT-LAND SALES 124810 OTHER INVEST-LUCAS NOTES REC 124900 OTHER INVEST-WNP3 EXCHANGE POW 926210 EMPLOYEE PENSION & BENEFITS AS 926235 EMPLOYEE PENSIONS & BENEFITS D 908690 AMORT UNBILLED DSM TARIFF RIDE 811000 GAS USED FOR PRODUCTS EXTRACTI 556000 OTR PWR SUPPLY EXP-SYS CNTRL/D 557172 TRADE REPORTING 557280 DEFERRED POWER SUPPLY EXPENSE 557324 DEF POWER SUPPLY EXP-REC AMORT 557610 OTHER PWR SUPPLY EXP-EXPOSURE 557730 OTHER POWER EXP-INTRACO THERMA 561310 LOAD DISP - TRANSMISSION SERVI 565312 TRANSMISSION BPA DEMAND - LANC 499250 SALES COMMERCIAL INTR UNBILLED 499900 TRANSPORTATION REVENUE UNBILLE 514000 MAINT MISC. STEAM PLANT 540100 MT TRUST FUNDS LAND SETTLE REN 541000 HYDRO GEN MAINT-SUPV & ENG 542000 HYDRO GEN MAINT-STRUCTURES 546000 OPERATION SUPV/ENG 550000 555000 OTHER PWR SUPPLY EXP-PURCH PWR 480000 481250 REVENUE GAS COMMERCIAL INTERRU 484000 INTERDEPARTMENTAL SALES 493000 RENT FROM GAS PROPERTY 495680 OTHER GAS REVENUE-MARGIN REDUC 430400 INT ON NOTES PAYABLE TO ASSOC 447000 SALE FOR RESALE PHYSICAL-MERCH 447700 SALE FOR RESALE BOOKOUT-MERCHA 449100 456120 PARALLEL CAPACITY SUPPORT REVE 456338 NON-RES DECOUPLING DEFERRED RE 456720 OTHER ELEC REV-TURBINE GAS BOO 418030 SUB EARN-AVISTA VENTURES 418205 SUB EARN-AVISTA NORTHWEST RESO 419365 INTEREST INCOME-MT LAND SETTLE 419382 INTEREST INCOME LAKE CDA SETTL 426210 OFFICER LIFE PREMIUM 426250 OFFICER LIFE INT 427380 407420 AMORT CS2 LEV R 407425 283450 ADFIT BPA RES EXCHANGE 283710 DSM PROGRAM 283800 DFIT- PROPERTY TAX 283990 ADFIT NWP METER 407338 REG DEBIT NON-RES DECOUPLING D 407360 AMORT CS2 & COLSTRIP O&M 407391 254037 REG LIAB- NINE MILE ITC 254090 SETTLED INTEREST RATE SWAP LIA 254331 REG LIABILITY BPA PARALLEL CAP 254360 REG LIABILITY WA REC'S 283280 ADFIT ERM 283310 DFIT- WA REC AMORT 283324 ADFIT LAKE CDA CDR/IPA FUNDS 283333 ADFIT - LAKE CDA DEF COSTS 283355 ADFIT-ID WIND GEN AFUDC 283360 ADFIT ENRON CONTRACT BUYOUT 242000 MISC C & A LIAB-SECURITY-CS RE 242050 MISC LIAB-MARGIN CALL DEPOSIT 242300 MISC LIAB-FERC ADMIN FEE ACC 242375 MISC LIAB-MT LEASE PAYMENTS 242775 MISC LIAB - ENRON SETTLEMENT 242970 MISC LIAB-UPRIVER DAM/KAISER 242999 CURRENT PORTION-BENEFIT LIAB 253000 OTHER DEF CR - CUST CONTRACT S 253028 LIABILITY-DEFERRED GAS EXCHANG 253151 OTHER DEF CREDIT RESOURCE ACTG 253170 OTHER DEF CREDITS-IR SWAPS 253290 OTHER DEF CR-SERP 221600 0.84% SERIES DUE 8-14-2016 224100 NOTES PAYABLE - BANKS 224500 PREFERRED STOCK SERIES K 224610 228300 ACCUM PROV FAS106 POST RET MED 228330 HRA - RETIREE 232610 ACCTS PAY-COLSTRIP COAL 232660 ACCTS PAY-CS2 OPERATIONS AVA S 233120 NOTES PAY SUBSIDIARIES-AVISTA 234600 AVISTA ENERGY GAS PURCHASES 236050 TAXES ACCRUED - STATE 190325 ADFIT - CDA IPA FUND INTEREST 190395 DFIT- OPTIONAL RENEWABLE POWER 190500 DFIT ON EQUITY STOCK COMP 191980 EST GAS AMORT 200000 MINORITY INTEREST 221330 FMBS - SERIES A - 6.67% DUE 7/ 221332 FMBS - SERIES A - 7.39% DUE 5/ 221360 COLSTRIP 2010B PCRBs DUE 2034 221370 FMBS - 6.125% DUE 09-01-2013 184900 POST FALLS LICENSE EXPENSE 186020 REGULATORY ASSET ERM 100% CONT 186200 VARIOUS SUSPENSE WORKORDERS 186323 MISC DEF DEBIT-WA REC 2 186324 MISC DEF DEBIT-WA REC 3 186368 DEFERRED PROJECT COMPASS - ID 186830 186880 DES CONTRACT AMORTIZATION 190036 DFIT-COMMUNITY SOLAR ACCUM ITC 190040 ADFIT IPUC DISALLOWED PLANT 190050 ADFIT GBC CARRYFORWARD 190070 DFIT SERP 190122 DFIT OREGON REGULATORY FEE 190130 DFIT BPA C&RD RECEIPTS 165250 COLSTRIP PREPAID ASSET 165390 GAS IMBALANCE-KETTLE FALLS GS 174500 MISC ASSETS-NONMONETARY PWR EX 181330 UNAMT DEBT EXP-PCB INSURANCE P 182324 REG ASSET LAKE CDA CDR FUND 182328 REG ASSET- DECOUPLING SURCHARG 182346 182350 REGULATORY ASSET ERM APPROVED 182364 REGULATORY ASSET-ID REARDAN WI 182375 MTM LT REGULATORY ASSET 182384 CS2 LEV RET 182390 REGULATORY ASSET HAMILTON ST B 182740 184054 CLEARING ACCT-CORP ACCT 131120 CASH-PAYROLL 134122 OTHER SPECIAL DEPOSITS - MIZUH 136000 TEMPORARY CASH INVESTMENTS 142100 CUST ACCT REC-RETAIL SERVICE 143350 OTHER ACCT REC-A. CORP 144610 146000 A/R ASSOC CO-GENERAL 146500 ACCTS REC ASSOC CO-INTEREST 146610 ACCTS REC ASSOC CO-AE TRANS SA 154100 PLANT MATERIALS & OPER SUPPLIE 154500 SUPPLY CHAIN RECEIVING INVENTO 101030 KFGS DISALLOWED PLANT/PLANT RE 101120 AIRPLANE IN SERVICE LEASED 107025 SAFETY CLOTHING - PRODUCTION 107035 SAFETY CLOTHING - TRANSMISSION 107050 CONSTRUCTION OVERHEAD NORTH GA 114000 PLANT ACQUISITION ADJUSTMENT 115000 ACC PROV AMT OF PLT ACQUISITIO 123100 STOCK INVESTMENT IN SUBS 123120 EQUITY INVESTMENT IN SUBS 123280 INVESTMENT IN AVISTA LABS 124020 ENERGY COMMODITY CONTRACT 124080 OTHER INVESTMENT-TOPRS 128160 SPECIAL FUNDS-SELF INSURANCE 903920 ACCTS REC PROGRAM FEE 805116 AMORT OTH RECOV GAS COSTS-COM 808000 OR/CA DELIVERED TO STORAGE 871000 DISTRIBUTION LOAD DISP 557700 TURBINE GAS BOOKOUT EXP 560000 561110 LOAD DISP - RELIABILITY 561210 LOAD DISP - MONITOR AND OPERAT 571000 TRANSMISSION MAINT-O H LINE EX 572000 TRANSMISSION MAINT-U G LINE EX 588000 DISTRIBUTION OPER-MISC 591000 MAINT DISTRIBUTION STR 501140 COLSTRIP COAL 501160 FUEL OIL COLSTRIP 511000 STM PWR GEN MAINT-STRUCTURES 537300 HYDRO RECREATION 538000 HYDRO GEN OPER EXPENSES 545000 MAINT MISC HYDRO 547000 OTHER GEN OPER-FUEL CONSUMED 547610 FUEL COYOTE SPRINGS 2 CT 551000 553000 OTHER GEN MAINT-GEN & ELEC EQU 555710 PURCHASED POWER-INTRACO POWER 483730 SALES FOR RESALE-INTRACO LDC G 489310 TRANSPORTATION REVENUE-INTRACO 495338 495711 OTHER GAS REVENUE-GLENDALE SYS 431005 INTEREST EXP ON BPA RESIDENT E 431606 431610 INTEREST EXP DEFERRED-MISCELLA 442200 456130 ANCILLARY SERVICES REVENUE 456705 LOW VOLTAGE B ON A 418060 SUB EARN-AVISTA COMMUNICATIONS 418180 SUB EARN-AVISTA ENERGY 418225 SUB EARN-ECOVA CONSOL 419312 INTEREST INCOME DEFERRED - LAN 419323 421300 OTHER NON-OPER 426240 OFFICER LIFE BN RC 426280 426290 SERP 427610 427670 407406 AMORT EXP CS2 NONRECOVERABLE 283377 DFIT- RETIREMENT ASSET 283400 ADFIT M2M FORWARD TURBINE GAS 407370 AMORTIZATION SMALL GEN C 407382 REG DEBIT AMT CDA SETTLEMENT 407390 AMORT HAMILTON ST BRIDGE 407405 AMORT EXP BOULDER PARK DISALLO 254028 REG LIABILITY-DEFERRED GAS EXC 254120 OTH REG LIAB-OREGON COMM FEE D 254740 MTM ST REGULATORY LIABILITY 282190 ADFIT NON-UTILITY PLANT 283040 ADFIT CS2 RET 283152 ADFIT FAS 106 - HRA 283305 DFIT- WA REC DEF 283368 ADFIT-DEF PROJECT COMPASS 237100 INTEREST ACCRUED - LT DEBT 237210 INTEREST ACCRUED - CUST DEPOSI 242310 MISC LIAB-FERC ELEC ADMIN CHG 242950 ACCRUED EXPENSES - SUBS 253090 CIT OPER LEASE 253650 RESOURCE DEFERRED REV ACCRUALS 221440 5.95% SERIES DUE 06-01-2018 221450 SWAP ON FMBS DUE 06-01-2018 221480 5.125% SERIES DUE 04-01-2022 221560 4.45% SERIES DUE 12-14-2041 221610 4.11% SERIES DUE 12-1-2044 224300 OTHER LT DEBT-TRUST 224620 225000 UNAMORT PREMIUM 228321 PENSION UNFUNDED 228340 ACCUM PROV MED CLAIMS PAYABLE 230000 ASSET RETIREMENT OBLIGATIONS 232250 ACCTS-PAY SUBSIDIARIES (THRU A 232390 ACCTS PAY-SEVERANCE ACCRUAL 232545 ACCTS PAY-JACKSON PRAIRIE STOR 232681 ACCTS PAY LAKE CDA CURRENT FUN 190420 ADFIT KF RESERVE 191711 DEFERRED GAS COSTS-GLENDALE SY 191905 OR 2009 PGA COMMODITY AMORT 191909 CURRENT PGA COMMODITY DEFERRAL 191990 ESTIMATED DEFERRAL & AMORTIZAT 214030 CAP STOCK EXP - COMMON-ESOP 214051 VESTED STOCK COMPENSATION 215100 APPROPRIATED RETAINED EARNINGS 221160 KETTLE FALLS P C REV BONDS DUE 221336 FMBS - SERIES A - 7.18% DUE 8/ 221420 FMBS - 5.70% DUE 07-01-2037 186040 REGULATORY ASSET ERM 10% COMPA 186180 PREPAID AIRPLANE LEASE EXPENSE 186210 MISC DEF DEBITS SUSPENSE PROJE 186322 MISC DEF DEBIT - WA REC 1 186360 REGULATORY ASSET-MT LEASE PAYM 186910 MISC DEFERRED DEBIT CSS UNPOST 190010 OREGON BETC CARRYFORWARD 190020 DFIT-NOXON ACCUMULATED ITC 190038 DFIT-NINE MILE ACCUM ITC 165150 PREPAYMENTS-PREPAID LICENSE FE 165210 PREPAYMENTS-RATHDRM MUN DVLPMT 165220 PREPAYMENTS-POSTAGE 165360 GAS IMBALANCE-NORTHEAST CT 181860 UNAMT DEBT EXPENSE-LT DEBT 181870 UNAMT DEBT EXP-LT DEBT 9.75 NO 181880 CONVERTIBLE DEBT STRATEGY 181990 UNAMT DEBT EXP-ST DEBT 182305 REG ASSET POST RET LIAB 182381 REG ASSET AN-CDA LAKE SETTLEME 184070 CLEARING ACCT-CCB PROJECTS 131150 CASH-CS2 134100 SPECIAL DEPOSITS-INTEREST RATE 135400 WORKING FUND-REAL ESTATE DEPT 142150 CUST ACCT REC-CT FUEL SALES 143020 143100 OTHER ACCT REC-TRANSPORT SUBSI 143300 OTHER ACCT REC-PGE 145000 NOTES REC ASSOC CO-AVISTA CAPI 146150 ACCTS REC ASSOC CO-AVISTA DVLP 146200 ACCTS REC ASSOC CO-VP NET 146250 ACCTS REC ASSOC CO-STEAM PLANT 146750 ACCTS REC ASSOC CO-AEL&P 151210 FUEL STOCK HOG FUEL-KFGS 165100 PREPAYMENTS-PREPAID INSURANCE 165120 PREPAYMENTS-NUCLEUS SOFTWARE 123400 INVESTMENT IN SALIX 124930 OTHER INVEST-AMT WNP3 EXCHANGE 128155 SPECIAL FUNDS-CS2 LTSA ADV-O&M 128250 SPECIAL FUNDS-EXEC DEF COMP TR 804010 GAS COSTS - FX HEDGE 805110 AMORTIZE RECOVERABLE GAS COSTS 805115 AMORT OTH RECOV GAS COSTS-IV F 813000 OTHER EXPENSE 824000 NAT GAS STORAGE-OTHER EXPENSES 557331 REARDAN WIND PROJECT COSTS-WAS 557711 TURBINE GAS BOOKOUT OFFSET 567000 TRANSMISSION RENTS 585000 DISTRIBUTION OPER-STREET LIGHT 595000 DISTRIBUTION MAINT-TRANSFORMER 499400 INDUSTRIAL INTERRUPTABLE UNBIL 501120 KETTLE FALLS GAS FUEL 501200 STM PWR GEN OPER-FUEL HANDLING 502000 STM PWR GEN OPER-STM EXP 544000 HYDRO GEN MAINT PLANT 547200 CT SALES GAS 547211 FUEL KETTLE FALLS CT 547216 FUEL BOULDER PARK CT 547250 CT SOCAL STG 549000 OTHER GEN OPER-MISC 555100 PURCHASED POWER - FINANCIAL 483600 SALES FOR RESALE-FINANCIAL GAS 483711 SALES FOR RESALE BOOKOUT OFFSE 429000 AMORT OF DEBT PREM - 6.25% FMB 430300 TAX-EXEMPT INTEREST EXP-ASSOC 431607 INTEREST EXPENSE - BPA PARALLE 447313 447720 TRANSMISSION REVENUE FROM MERC 456150 456160 OTHER ELECTRIC REV-RES OPTIM O 456311 456710 OTHER ELECTRIC REVENUE-TRANSM 418000 OTHER INCM & DED-NON OP RENT-M 426300 PENALTIES 426505 407421 REG CREDIT - ROSEBURG/MEDFORD 407429 REG CREDIT AMT DECOUPLING REBA 407431 REG CREDIT OR SB 408 407498 AMORT SCH 65 CENTRALIA CREDIT 409210 NONOPER FIT 409230 NONOPER SIT 283741 DFIT MISC DEF DEBITS-IR SWAPS 407312 REGULATORY DEBIT - LANCASTER G 407324 REG DEBIT LAKE CDA CDR FUND 407365 AMORT EXP - WIND GENERATION 254010 REGULATORY LIABILITY, OREGON B 254100 UNSETTLED INTEREST RATE SWAP L 254110 OTHER REG LIABILITY-CE 257000 UNAMORTIZED GAIN ON REACQUIRED 283153 ADFIT FAS 106 - HRA ACTIVE EMP 283350 ADFIT RTO DEPOSITS 236240 WA/ID MOTOR VEHICLE TAX - MONT 236690 OR REGULATORY BETC 242200 MISC LIAB-AUDIT EXP ACC 242350 MISC LIAB - SPOK TRIBE DEF ANN 244741 MTM COLLATERAL NETTING - ST 244750 DERIVATIVE INSTR LIAB-LT MTM 253020 DEF CR ENERGY COMMODITY CONTRA 253080 OTHER DEF CR-PACIFICORP CAPACI 253160 DOC EECE ADMIN FEES 222000 REACQUIRED BONDS 224640 9.75% SENIOR NOTES DUE 06-01-2 228310 232140 ACCTS PAY-GAS RESEARCH INSTITU 232150 ACCTS PAY-OFFICE BUILDING LEAS 232200 ACCTS PAY-VOUCHERS 232360 ACCTS PAY-NEGATIVE CASH ADJUST 232370 LIABILITY AWARD INCENTIVE ACCR 233500 NOTES PAY ASSOC CO-AVISTA UTIL 234312 ACCOUNTS PAYABLE - AVA TURBINE 235100 CUSTOMER DEPOSITS 190300 ADFIT SHAWNEE ELECTRIC 190335 DFIT ID DSIT AMORT. 190360 DFIT REG LIABILITY WA REC'S 190740 190741 DFIT DERIVATIVE INSTR LIAB IR 190880 ADFIT - FIN 48 NON-PLANT 191005 PRIOR PERIOD UNRECOV PGA DEFER 191721 INTERVENOR PREAUTHORIZED MATCH 191900 OR DEF 10/04 191901 OR DEFERRAL 10/1/05 - 9/30/06 191903 OR PGA 0% COMMODITY 191904 OR PGA 0% DEMAND 191910 CURRENT PGA DEMAND DEFERRAL 214870 CAP STK EXP-A RDMPT-ISSU SERIE 216150 CORP SUBSIDIARY ACTIVITY 221340 FMBS - SERIES B - 6.9% DUE 07/ 221410 SWAP on FMBS DUE 12-01-35 184998 184999 CLARK FORK RELICENSE EXPENSE C 186155 DOC EECE GRANT-ASSET 186290 REGULATORY ASSET ERM DEFERRED 186320 MISC DEFERRED DEBITS INTANGIBL 186980 ACCTS PAY ERROR SUSPENSE ACCOU 190005 IDAHO ITC CREDIT CARRYFORWARD 190037 DFIT- NINE MILE ITC REG LIABIL 190100 ADFIT- WA/ID MISC 165140 PREPAID CFL AND FURNACE COUPON 165180 PREPAYMENTS-CUSTOMER BILLING S 165230 PREPAYMENTS-MOSCOW OFFICE SALE 165280 PREPAYMENTS - PM&E 165380 GAS IMBALANCE-KETTLE FALLS CT 176110 DERIVATIVE INSTR ASSET-IR SWAP 182302 WA EXCESS NAT GAS LINE EXTENSI 182316 REGULATORY ASSET FAS109 DFIT S 182335 REGULATORY ASSET ID DSIT AMORT 182339 REG ASSET - NON RES DECOUPLING 182376 REGULATORY ASSET FAS 143 ASSET 182385 184200 PAYROLL CLEARING 184250 SMALL TOOLS EXPENSE CLEARING 184260 PAYROLL BENEFITS CLEARING 131200 CASH-CLEARING 134200 RESTRICTED CASH 135100 WORKING FUNDS-EMPLOYEE 135630 WORKING FUND-COLSTRIP 141150 NOTE RECEIVABLE MISC. 142780 CUST ACCT REC-RESALE CALIF. GA 143200 OTHER ACCT REC-OTHER MISC 143390 OTHER ACCT REC-WILMINGTON TRUS 143900 OTHER ACCT REC-DEVELOPERS PROM 144010 ACCUMULATED RETAIL WRITEOFFS-E 146240 A/R ASSOC CO STEAM PLANT BP 146300 A/R ASSOC CO-ECOVA 146320 ACCTS REC ASSOC CO-AVISTA ENER 164105 GAS STORED UNDERGND-403NWPL-JP 164110 GAS STORED UNDERGND-MIST STORA 164230 LNG STORED-LOVELOCK 107045 SAFETY CLOTHING - DISTRIBUTION 107060 CONSTRUCTION OVERHEAD SOUTH GA 123000 INVESTMENT IN SPOKANE ENERGY 128150 SPECIAL FUNDS-CS2 GE LTSA ADVA 805270 OTHER GAS COSTS-PROPANE 805300 OTHER GAS COSTS-ODORIZATION 805680 REG DEBIT OPUC INVESTIGATE RES 557010 OTHER PWR SUPPLY EXP-FINANCIAL 557162 ENRON CONTRACT BUYOUT 557312 DEF POWER SUPPLY EXP - LANCAST 557390 IDAHO PCA AMT 560350 GRID WEST RTO DEPOSIT AMORT 565000 TRANS OPER-TRANS OF ELECT BY O 566610 MISC TRANS EXP-EXP RSRV 569000 MAINT TRANMISSION STR 597000 MAINT DIST METER 512000 STM PWR GEN MAINT-BOILER PLANT 513000 STM PWR GEN MAINT PLANT 547213 FUEL NORTHEAST CT 547310 FUEL RATHDRUM CT 547313 FUEL TRANSPORTATION - LANCASTE 547510 OTHER GEN OPER-FUEL ACQUISITIO 431310 432770 AFUCE-DEBT 418080 SUB EARN-AVISTA POWER 418500 SUB EARN - AERC 419005 INTEREST INC ON BPA RESIDENT E 426100 DUES AND DONATIONS 427430 407410 AMORT OF CENTRALIA GAIN 407462 LiDAR O&M DEFERRAL 408200 TAXES OTHER THAN INCOME - OTHE 409211 NONOPER FIT ECOVA 283850 ADFIT FMB & MTN REDEEMED 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 407321 REG AMORT ROSEBURG MEDFORD DEF 407329 REG DEBIT AMT DECOUPLING SURCH 254005 REGULATORY LIABILITY, IDAHO IT 254025 REGULATORY LIABILITY, NOXON IT 254180 FAS109 - ITC - REGULATORY LIAB 254328 REG LIABILITY DECOUPLING REBAT 254750 MTM LT REGULATORY LIABILITY 283090 283200 ADFIT COLSTRIP PCB 283370 ADFIT NEW GENERATION CAPITAL 236230 WA/ID MOTOR VEHICLE TAX - IDAH 236250 MOTOR VEHICLE TAX-OREGON 237200 INTEREST ACCRUED - OTHER LIABI 238000 DIV DECLARED - COMMON STOCK 242060 MISC LIAB-FOREST USE PERMITS 242095 MISC LIAB-MIRABEAU ACCRUED REN 242100 MISC LIAB-HAMILTON ST BRIDGE 242910 ACCTS PAYABLE EXPENSE ACCRUAL- 243000 OBLIGATION UNDER CAPITAL LEASE 244740 DERIVATIVE INSTR LIAB-ST MTM 244751 MTM COLLATERAL NETTING - LT 245740 DERIVATIVE INSTR LIAB IR SWAPS 245745 DERIV INSTR LIAB - FX HEDGE 253140 OTH DEF CR-ADV BILLS POLE RENT 253155 DOC EECE GRANT-LIABILITY 253400 REDEEMABLE NONCONTROLLING INTE 253910 DEF CR-DEF COMP ACTIVE EXECS 221540 5.55% SERIES DUE 12-20-2040 223300 ADVANCE ASSOCIATED-ADVANTAGE 224550 TRUST ORIGINATED PERF SECURITI 227000 OBLIG UNDER CAP LEASE-NON CURR 228320 ACCUM PROV FAS87 ACCUM PEN COS 228399 232350 ACCTS PAY- NET PRESENTATION AC 232605 ACCTS PAY-RES ACCT MISC 235300 TRANSMISSION STUDY DEPOSITS 190190 NECT FUEL TAX CREDIT 190230 ADFIT NE TANK SPILL 190260 ADFIT- LM 2500 NONUTILITY 190830 ADFIT PAID TIME OFF 191890 DEFERRED GAS COSTS-MARGIN REDU 191907 OR 2008 PGA COMMODITY AMORT 214040 TAX BENEFIT - OPTIONS EXERCISE 216050 ADJUSTMENT TO RETAINED EARNING 186010 REGULATORY ASSET ERM 100% COMP 186035 REGULATORY ASSET ERM 50% CONTR 186100 REGULATORY ASSET AFUDC ALLOWED 186205 PLANT ALLOC OF CLEARING JOURNA 186330 LONG TERM NOTES RECEIVABLE ACC 186390 REGULATORY ASSET PCA AMMORT 186820 186890 CLARK FORK RELICENSING- MT 186900 MISC DEFERRED DEBITS CAE SUSPE 186920 PAYROLL SUSPENSE 190151 DFIT SFAS 158 190155 DFIT OFFICER LIFE INSURANCE 165340 GAS IMBALANCE-COYOTE SPRINGS 2 165810 PREPAYMENTS-OPUC 181750 UNAMT DEBT EXPENSE-TOPRS 182315 REGULATORY ASSET FAS109 DSIT N 182321 REG ASSET - ROSEBURG/MEDFORD D 182389 REG ASSET FUTURE PAYMENTS-LAKE 182395 SETTLED INTEREST RATE SWAP ASS 184058 CLEARING ACCT-SUB INVENTORY 131130 CASH-RETIREMENT 131400 CASH - CANADIAN ACCOUNT (USD) 134300 DEPOSITS WITH COUNTERPARTIES 134500 DOC EECE GRANT MM 135430 WORKING FUND-FLEET MANAGEMENT 136300 TEMP CASH INVEST-AFS SECURITIE 142900 CUST ACCT REC-RECEIVABLE SALE 143500 OTHER ACCT REC-MISCELLANEOUS 146100 A/R ASSOC CO-PENTZER 146310 A/R ASSOC CO-LABS 146340 A/R ASSOC CO-VENTURES 154560 SUPPLY CHAIN INVOICE PRICE VAR 163000 STORES EXPENSE UNDISTRIBUTED 107030 CONSTRUCTION OVERHEAD TRANSMIS 107040 CONSTRUCTION OVERHEAD DISTRIBU 108050 ACC AMT BPK DISALLOWED PLANT 122000 ACC DEPR NONUTILITY PROPERTY 123130 OCI INVESTMENT IN SUBS 123505 INVESTMENT IN AERC 128170 SPECIAL FUNDS-RTO WEST 886000 MAINT DIS ST/IMP 561000 TRANSMISSION OPER-LOAD DISPATC 563000 TRANSMISSION OPER-O H LINE EXP 584100 DISTRIBUTION OPER-ENERGY STOR 535000 554000 OTHER GEN MAINT-MISC 555312 PURCHASED POWER - LANCASTER PP 428200 456010 OTHER ELECTRIC REV-FINANCIAL 456017 OTHER ELECTRIC REV-NON RESOURC 417000 REV FROM NONUTILITY OPERATIONS 417100 EXPENSE/NONUTILITY 417190 BASIC AMERICAN FOODS EXP NU 418170 SUB EARN-AVISTA LABS 418310 SUB EARN - PENTZER 418400 SUB EARN - SALIX 419324 INT INC DEFERRED LAKE CDA CDR 419390 INT INC DEFERRED CF PM&E IDAHO 426220 OFFICER LIFE CASH VA 427660 407455 REG AMORT COLSTRIP REFUND 408100 PAYROLL TAXES 408500 TAXES OTHER THAN INCOME - SUBS 409110 WA/ID FIT 409220 NONOP FIT AVISTA CAPITAL 283376 DFIT- REG ASSET ARO 283380 ADFIT PCA 283760 ADFIT DSM SANDPOINT 407330 REG DEBIT OREGON SB 408 407350 WA RENEWABLE ENERGY CREDITS 283120 ADFIT WNP3 283151 DFIT REG ASSET - SFAS 158 283362 LIDAR O&M REG DEF DFIT 242090 SETTLEMENT PAYABLE 245100 DERIVATIVE INSTR LIAB-IR SWAPS 221430 SWAP on FMBS DUE 07-01-2037 221460 7.25% FMB'S DUE 2013 221580 4.23% SERIES DUE 11-29-2047 223010 ADVANCE ASSOCIATED-AVISTA CAPI 228351 OFFICER LIFE INSURANCE-UNFUNDE 232160 ACCTS PAY-STAMPS 232180 ACCTS PAY-POLE RENTAL 232300 ACCTS PAY-PAYROLL 232500 ACCTS PAY-RETENTIONS NONINTERE 232630 ACCTS PAY-COLSTRIP OPERATIONS 232800 CUSTOMER REFUNDS PAYABLE-CSS 232810 CUSTOMER REFUNDS PAYABLE - Cit 232830 CITY OF PALOUSE STREET LIGHTS 234390 INTEREST INC PAYABLE-SPOKANE E 190210 DFIT CHARIT CONTRIB 190390 190450 191020 UNRECOVERED PURCHASE COST DEFE 191710 DEFERRED GAS COSTS-COMBINED 191720 INTERVENOR CITIZEN UTILITY BOA 191723 OR RES INTEVENOR FUNDING AMORT 191899 OR PGA 4% COMMODITY 191908 OR 2008 PGA DEMAND AMORT 191912 PRIOR PGA DEMAND AMORTIZATION 214010 CAP STOCK EXP-SHARE WITHHOLDIN 219200 OCI AE FOREIGN CURR 221300 FMBS - SERIES C - 6.37% DUE 06 184997 186045 REGULATORY ASSET ERM 10% CONTR 186170 MISC DEF DEBITS-IR SWAPS 186270 REGULATORY ASSET MTM FORWARD F 186280 REGULATORY ASSET ERM DEFERRED 186350 REGULATORY ASSET RTO DEPOSITS 186370 REGULATORY ASSET M2M FORWARD F 186810 186870 MISC DEFERRED DEBIT CENTRALIA 189860 UNAMT LOSS-REACQ DEBT 190090 DFIT STOCK OPTIONS ACCELERATIO 165190 RESOURCE DEFERRED OPT EXPENSE 165240 PREPAYMENTS-BPA TRANS RESERVAT 165270 PREPAYMENTS-REC & CCX 171000 INTEREST & DIVIDENDS RECEIVABL 176100 176750 DERIV INSTR ASSET-HEDGES LT 182326 REG ASSET SPOKANE RIVER TDG ID 182333 REG ASSET LAKE CDA DEF COSTS 182351 REGULATORY ASSET- CNC TRANSMIS 182382 REG ASSET WA-CDA LAKE SETTLEME 182386 184055 CLEARING ACCT-RESOURCE ACCT 184057 CLEARING ACCT-ENERGY DLIVERY A 184068 CLEARING-LOW INCOME & CONSERVA 184100 TRANSPORTATION EXPENSES CLEARI 184150 CELL PHONE/BLACKBERRY CLEARING 131110 CASH-WELLS FARGO 134121 SPECIAL DEPOSITS - CONTRA 136050 TEMP CASH INVEST-MARGIN CALL 142350 CUST ACCT REC- NET PRESENTATIO 142510 CUST ACCT REC-UNBILLED REV GAS 142600 CUST ACCT REC-RESALE GAS 143025 HST 143501 OTHER ACCT REC-PRE-LINE SCHOOL 146210 A/R ASSOC CO-COURTYARD 151310 FUEL STOCK DIESEL & OIL-NECT 163200 STORES EXPENSE-SUPPLY CHAIN IN 108070 ACC AMT LEASED AIRPLANE 111100 ACC AMT COLSTRIP AFUDC COMMON 123010 INVESTMENT IN AVISTA CAPITAL I Macro1 Macro2 Macro3 Macro4 Macro5 Recover Auto_Open Grand Total 101000 Total 101030 Total 101050 Total 101060 Total 101100 Total 101120 Total 102000 Total 105000 Total 107000 Total 107010 Total 107020 Total 107025 Total 107030 Total 107035 Total 107040 Total 107045 Total 107050 Total 107060 Total 108000 Total 108030 Total 108050 Total 108060 Total 108070 Total 111000 Total 111100 Total 114000 Total 115000 Total 117100 Total 121000 Total 121100 Total 121110 Total 122000 Total 123000 Total 123010 Total 123100 Total 123120 Total 123125 Total 123130 Total 123210 Total 123280 Total 123400 Total 123500 Total 123505 Total 124020 Total 124080 Total 124100 Total 124200 Total 124350 Total 124600 Total 124610 Total 124680 Total 124750 Total 124800 Total 124810 Total 124900 Total 124930 Total 124950 Total 128150 Total 128155 Total 128160 Total 128170 Total 128250 Total 128300 Total 128681 Total 131100 Total 131110 Total 131120 Total 131130 Total 131140 Total 131150 Total 131160 Total 131170 Total 131200 Total 131400 Total 134100 Total 134101 Total 134120 Total 134121 Total 134122 Total 134150 Total 134200 Total 134300 Total 134500 Total 135100 Total 135200 Total 135400 Total 135420 Total 135430 Total 135440 Total 135450 Total 135600 Total 135630 Total 136000 Total 136050 Total 136150 Total 136200 Total 136300 Total 136510 Total 141000 Total 141150 Total 142100 Total 142150 Total 142200 Total 142350 Total 142500 Total 142510 Total 142600 Total 142610 Total 142780 Total 142900 Total 143020 Total 143025 Total 143050 Total 143100 Total 143200 Total 143210 Total 143220 Total 143300 Total 143350 Total 143390 Total 143500 Total 143501 Total 143502 Total 143510 Total 143550 Total 143800 Total 143900 Total 144000 Total 144010 Total 144030 Total 144080 Total 144140 Total 144200 Total 144600 Total 144610 Total 144700 Total 144990 Total 145000 Total 146000 Total 146100 Total 146150 Total 146200 Total 146205 Total 146210 Total 146240 Total 146250 Total 146260 Total 146290 Total 146300 Total 146310 Total 146320 Total 146340 Total 146360 Total 146370 Total 146500 Total 146610 Total 146700 Total 146750 Total 146760 Total 151120 Total 151210 Total 151310 Total 151410 Total 154100 Total 154300 Total 154400 Total 154500 Total 154550 Total 154560 Total 163000 Total 163200 Total 164100 Total 164105 Total 164110 Total 164115 Total 164200 Total 164230 Total 165100 Total 165110 Total 165120 Total 165130 Total 165140 Total 165150 Total 165170 Total 165180 Total 165190 Total 165191 Total 165200 Total 165210 Total 165220 Total 165230 Total 165240 Total 165250 Total 165260 Total 165270 Total 165280 Total 165312 Total 165320 Total 165340 Total 165350 Total 165360 Total 165370 Total 165380 Total 165390 Total 165545 Total 165550 Total 165681 Total 165810 Total 171000 Total 172500 Total 172510 Total 174050 Total 174100 Total 174500 Total 175740 Total 175750 Total 176100 Total 176110 Total 176740 Total 176745 Total 176750 Total 181330 Total 181750 Total 181860 Total 181870 Total 181880 Total 181930 Total 181950 Total 181960 Total 181990 Total 182300 Total 182301 Total 182302 Total 182305 Total 182310 Total 182312 Total 182315 Total 182316 Total 182320 Total 182321 Total 182322 Total 182323 Total 182324 Total 182325 Total 182326 Total 182328 Total 182329 Total 182330 Total 182333 Total 182335 Total 182339 Total 182340 Total 182345 Total 182346 Total 182350 Total 182351 Total 182355 Total 182360 Total 182362 Total 182364 Total 182365 Total 182370 Total 182372 Total 182374 Total 182375 Total 182376 Total 182380 Total 182381 Total 182382 Total 182383 Total 182384 Total 182385 Total 182386 Total 182387 Total 182389 Total 182390 Total 182391 Total 182395 Total 182396 Total 182399 Total 182740 Total 183000 Total 184020 Total 184054 Total 184055 Total 184057 Total 184058 Total 184068 Total 184070 Total 184071 Total 184100 Total 184150 Total 184200 Total 184250 Total 184260 Total 184270 Total 184290 Total 184300 Total 184400 Total 184500 Total 184800 Total 184900 Total 184996 Total 184997 Total 184998 Total 184999 Total 186000 Total 186010 Total 186020 Total 186030 Total 186035 Total 186040 Total 186045 Total 186050 Total 186055 Total 186060 Total 186100 Total 186155 Total 186170 Total 186180 Total 186200 Total 186205 Total 186210 Total 186270 Total 186280 Total 186290 Total 186312 Total 186320 Total 186321 Total 186322 Total 186323 Total 186324 Total 186328 Total 186330 Total 186338 Total 186350 Total 186360 Total 186365 Total 186368 Total 186370 Total 186380 Total 186382 Total 186390 Total 186400 Total 186401 Total 186410 Total 186420 Total 186430 Total 186460 Total 186650 Total 186700 Total 186710 Total 186800 Total 186810 Total 186820 Total 186830 Total 186840 Total 186850 Total 186860 Total 186870 Total 186880 Total 186890 Total 186900 Total 186910 Total 186920 Total 186940 Total 186980 Total 186990 Total 189860 Total 190000 Total 190005 Total 190010 Total 190020 Total 190025 Total 190030 Total 190035 Total 190036 Total 190037 Total 190038 Total 190040 Total 190050 Total 190060 Total 190070 Total 190080 Total 190090 Total 190100 Total 190110 Total 190120 Total 190122 Total 190130 Total 190135 Total 190140 Total 190150 Total 190151 Total 190155 Total 190160 Total 190170 Total 190180 Total 190190 Total 190200 Total 190210 Total 190220 Total 190229 Total 190230 Total 190240 Total 190250 Total 190260 Total 190300 Total 190310 Total 190316 Total 190325 Total 190331 Total 190335 Total 190360 Total 190376 Total 190390 Total 190395 Total 190400 Total 190420 Total 190449 Total 190450 Total 190500 Total 190510 Total 190540 Total 190600 Total 190610 Total 190615 Total 190740 Total 190741 Total 190800 Total 190810 Total 190820 Total 190821 Total 190822 Total 190830 Total 190840 Total 190850 Total 190880 Total 190900 Total 190950 Total 191000 Total 191001 Total 191005 Total 191010 Total 191015 Total 191020 Total 191025 Total 191500 Total 191710 Total 191711 Total 191715 Total 191720 Total 191721 Total 191722 Total 191723 Total 191724 Total 191890 Total 191899 Total 191900 Total 191901 Total 191902 Total 191903 Total 191904 Total 191905 Total 191906 Total 191907 Total 191908 Total 191909 Total 191910 Total 191911 Total 191912 Total 191980 Total 191990 Total 200000 Total 201000 Total 211000 Total 214000 Total 214010 Total 214030 Total 214040 Total 214050 Total 214051 Total 214060 Total 214870 Total 215100 Total 216000 Total 216050 Total 216100 Total 216150 Total 219000 Total 219100 Total 219200 Total 219300 Total 219400 Total 219500 Total 221160 Total 221300 Total 221330 Total 221331 Total 221332 Total 221333 Total 221334 Total 221335 Total 221336 Total 221340 Total 221350 Total 221360 Total 221370 Total 221380 Total 221390 Total 221400 Total 221410 Total 221420 Total 221430 Total 221440 Total 221450 Total 221460 Total 221470 Total 221480 Total 221500 Total 221520 Total 221540 Total 221550 Total 221560 Total 221570 Total 221580 Total 221600 Total 221610 Total 221620 Total 222000 Total 223010 Total 223300 Total 223310 Total 223320 Total 224100 Total 224300 Total 224500 Total 224550 Total 224600 Total 224610 Total 224620 Total 224640 Total 224650 Total 225000 Total 226000 Total 227000 Total 228200 Total 228210 Total 228300 Total 228301 Total 228310 Total 228311 Total 228320 Total 228321 Total 228330 Total 228331 Total 228335 Total 228340 Total 228350 Total 228351 Total 228399 Total 228410 Total 229000 Total 230000 Total 231000 Total 232100 Total 232110 Total 232120 Total 232130 Total 232135 Total 232140 Total 232150 Total 232160 Total 232170 Total 232180 Total 232200 Total 232250 Total 232300 Total 232350 Total 232360 Total 232370 Total 232380 Total 232390 Total 232400 Total 232500 Total 232545 Total 232600 Total 232605 Total 232610 Total 232620 Total 232630 Total 232640 Total 232650 Total 232660 Total 232670 Total 232681 Total 232700 Total 232710 Total 232800 Total 232810 Total 232830 Total 232990 Total 233120 Total 233500 Total 233600 Total 234000 Total 234290 Total 234312 Total 234390 Total 234600 Total 235100 Total 235200 Total 235201 Total 235202 Total 235300 Total 235400 Total 236000 Total 236010 Total 236050 Total 236100 Total 236220 Total 236230 Total 236240 Total 236250 Total 236300 Total 236400 Total 236500 Total 236680 Total 236690 Total 237100 Total 237200 Total 237210 Total 237298 Total 238000 Total 241000 Total 241200 Total 241300 Total 242000 Total 242050 Total 242055 Total 242060 Total 242090 Total 242095 Total 242100 Total 242200 Total 242300 Total 242310 Total 242350 Total 242375 Total 242400 Total 242500 Total 242600 Total 242700 Total 242710 Total 242750 Total 242760 Total 242770 Total 242775 Total 242780 Total 242790 Total 242830 Total 242900 Total 242910 Total 242950 Total 242970 Total 242990 Total 242999 Total 243000 Total 243100 Total 244740 Total 244741 Total 244750 Total 244751 Total 245100 Total 245740 Total 245745 Total 245750 Total 252000 Total 253000 Total 253020 Total 253028 Total 253080 Total 253090 Total 253100 Total 253110 Total 253120 Total 253130 Total 253135 Total 253140 Total 253150 Total 253151 Total 253155 Total 253160 Total 253170 Total 253290 Total 253291 Total 253311 Total 253400 Total 253650 Total 253850 Total 253890 Total 253900 Total 253910 Total 253920 Total 253950 Total 253990 Total 254005 Total 254010 Total 254025 Total 254028 Total 254035 Total 254037 Total 254090 Total 254100 Total 254110 Total 254120 Total 254180 Total 254220 Total 254229 Total 254250 Total 254300 Total 254325 Total 254328 Total 254331 Total 254335 Total 254345 Total 254346 Total 254360 Total 254399 Total 254680 Total 254700 Total 254740 Total 254750 Total 254780 Total 255000 Total 257000 Total 282190 Total 282380 Total 282400 Total 282680 Total 282780 Total 282800 Total 282900 Total 283000 Total 283005 Total 283010 Total 283040 Total 283050 Total 283070 Total 283080 Total 283090 Total 283110 Total 283120 Total 283150 Total 283151 Total 283152 Total 283153 Total 283170 Total 283175 Total 283180 Total 283200 Total 283280 Total 283302 Total 283305 Total 283310 Total 283312 Total 283317 Total 283321 Total 283322 Total 283323 Total 283324 Total 283325 Total 283328 Total 283330 Total 283333 Total 283350 Total 283351 Total 283355 Total 283360 Total 283362 Total 283365 Total 283366 Total 283368 Total 283370 Total 283375 Total 283376 Total 283377 Total 283380 Total 283382 Total 283390 Total 283391 Total 283400 Total 283450 Total 283600 Total 283700 Total 283710 Total 283720 Total 283740 Total 283741 Total 283750 Total 283760 Total 283800 Total 283810 Total 283850 Total 283855 Total 283950 Total 283990 Total 403000 Total 403700 Total 404000 Total 405930 Total 406100 Total 407000 Total 407025 Total 407229 Total 407312 Total 407320 Total 407321 Total 407322 Total 407324 Total 407325 Total 407326 Total 407328 Total 407329 Total 407330 Total 407331 Total 407333 Total 407335 Total 407338 Total 407350 Total 407351 Total 407360 Total 407362 Total 407365 Total 407368 Total 407370 Total 407380 Total 407382 Total 407390 Total 407391 Total 407395 Total 407400 Total 407403 Total 407405 Total 407406 Total 407408 Total 407410 Total 407420 Total 407421 Total 407422 Total 407424 Total 407425 Total 407428 Total 407429 Total 407431 Total 407438 Total 407450 Total 407455 Total 407460 Total 407462 Total 407468 Total 407482 Total 407494 Total 407495 Total 407496 Total 407497 Total 407498 Total 407499 Total 407980 Total 407990 Total 408100 Total 408110 Total 408120 Total 408130 Total 408140 Total 408150 Total 408160 Total 408170 Total 408180 Total 408190 Total 408200 Total 408250 Total 408500 Total 409000 Total 409100 Total 409110 Total 409210 Total 409211 Total 409220 Total 409230 Total 409231 Total 410100 Total 410140 Total 410200 Total 411100 Total 411200 Total 411400 Total 416000 Total 417000 Total 417100 Total 417120 Total 417190 Total 418000 Total 418030 Total 418050 Total 418060 Total 418080 Total 418120 Total 418170 Total 418180 Total 418190 Total 418205 Total 418225 Total 418300 Total 418310 Total 418400 Total 418500 Total 419000 Total 419001 Total 419005 Total 419055 Total 419100 Total 419200 Total 419312 Total 419322 Total 419323 Total 419324 Total 419365 Total 419382 Total 419390 Total 419600 Total 419605 Total 421100 Total 421200 Total 421300 Total 425680 Total 426100 Total 426210 Total 426220 Total 426240 Total 426250 Total 426280 Total 426290 Total 426300 Total 426400 Total 426500 Total 426505 Total 426510 Total 426520 Total 426550 Total 427320 Total 427370 Total 427380 Total 427430 Total 427440 Total 427610 Total 427660 Total 427670 Total 427680 Total 427690 Total 428110 Total 428200 Total 428610 Total 429000 Total 430200 Total 430300 Total 430400 Total 430670 Total 431005 Total 431016 Total 431100 Total 431155 Total 431200 Total 431210 Total 431300 Total 431310 Total 431600 Total 431605 Total 431606 Total 431607 Total 431610 Total 431620 Total 432000 Total 432770 Total 440000 Total 442200 Total 442300 Total 444000 Total 447000 Total 447100 Total 447313 Total 447700 Total 447710 Total 447720 Total 448000 Total 449100 Total 451000 Total 453000 Total 454000 Total 456000 Total 456010 Total 456015 Total 456016 Total 456017 Total 456020 Total 456100 Total 456120 Total 456130 Total 456150 Total 456160 Total 456311 Total 456328 Total 456338 Total 456700 Total 456705 Total 456710 Total 456711 Total 456720 Total 456730 Total 480000 Total 481200 Total 481250 Total 481300 Total 481400 Total 483000 Total 483600 Total 483700 Total 483711 Total 483730 Total 484000 Total 484100 Total 488000 Total 489300 Total 489310 Total 493000 Total 495000 Total 495028 Total 495311 Total 495328 Total 495338 Total 495600 Total 495680 Total 495711 Total 495780 Total 496100 Total 499000 Total 499200 Total 499250 Total 499300 Total 499400 Total 499900 Total 500000 Total 501110 Total 501120 Total 501140 Total 501160 Total 501200 Total 502000 Total 503000 Total 505000 Total 506000 Total 507000 Total 510000 Total 511000 Total 512000 Total 513000 Total 514000 Total 535000 Total 536000 Total 537000 Total 537200 Total 537300 Total 538000 Total 539000 Total 540000 Total 540100 Total 541000 Total 542000 Total 543000 Total 544000 Total 545000 Total 545300 Total 546000 Total 547000 Total 547200 Total 547211 Total 547213 Total 547216 Total 547250 Total 547310 Total 547312 Total 547313 Total 547510 Total 547610 Total 548000 Total 549000 Total 550000 Total 550010 Total 551000 Total 552000 Total 553000 Total 554000 Total 555000 Total 555030 Total 555100 Total 555312 Total 555313 Total 555380 Total 555550 Total 555700 Total 555710 Total 555750 Total 556000 Total 557000 Total 557010 Total 557150 Total 557160 Total 557161 Total 557162 Total 557170 Total 557171 Total 557172 Total 557200 Total 557270 Total 557280 Total 557290 Total 557312 Total 557322 Total 557324 Total 557331 Total 557370 Total 557380 Total 557390 Total 557395 Total 557610 Total 557700 Total 557711 Total 557730 Total 560000 Total 560350 Total 561000 Total 561110 Total 561210 Total 561310 Total 561610 Total 562000 Total 563000 Total 565000 Total 565312 Total 565710 Total 566000 Total 566610 Total 567000 Total 568000 Total 569000 Total 570000 Total 571000 Total 572000 Total 573000 Total 580000 Total 582000 Total 583000 Total 584000 Total 584100 Total 585000 Total 586000 Total 587000 Total 588000 Total 589000 Total 590000 Total 591000 Total 592000 Total 593000 Total 594000 Total 595000 Total 596000 Total 597000 Total 598000 Total 699999 Total 804000 Total 804001 Total 804002 Total 804010 Total 804014 Total 804017 Total 804140 Total 804170 Total 804600 Total 804700 Total 804711 Total 804730 Total 804999 Total 805110 Total 805111 Total 805115 Total 805116 Total 805120 Total 805121 Total 805270 Total 805300 Total 805680 Total 805980 Total 805990 Total 807000 Total 808000 Total 808100 Total 808200 Total 811000 Total 813000 Total 813010 Total 813610 Total 814000 Total 824000 Total 837000 Total 870000 Total 871000 Total 874000 Total 875000 Total 876000 Total 877000 Total 878000 Total 879000 Total 880000 Total 881000 Total 885000 Total 886000 Total 887000 Total 889000 Total 890000 Total 891000 Total 892000 Total 893000 Total 894000 Total 901000 Total 902000 Total 903000 Total 903920 Total 903930 Total 904000 Total 905000 Total 908000 Total 908250 Total 908600 Total 908610 Total 908690 Total 908990 Total 909000 Total 910000 Total 912000 Total 913000 Total 916000 Total 920000 Total 921000 Total 922000 Total 923000 Total 924000 Total 925100 Total 925110 Total 925200 Total 925300 Total 926100 Total 926200 Total 926210 Total 926215 Total 926220 Total 926225 Total 926230 Total 926235 Total 926240 Total 926245 Total 926300 Total 926400 Total 926410 Total 927000 Total 928000 Total 930000 Total 930100 Total 930200 Total 931000 Total 935000 Total Sum of Ending Balance SUM Total 24198272.95 7376232.76 403482389.87 555389816.85 342248492.35 0.00 2066895952.35 42881943.24 0.00 14400901.13 0.00 399879421.64 12459792.53 202175255.82 0.00 1787983.91 1023642823.22 0.00 -5247725.00 -2063509.00 -2600000.00 0.00 0.00 0.00 283484.25 254354.23 289388.22 198073.40 406437.09 5300000.00 0.00 534664.54 3079312.82 162352.37 190585.19 0.00 1278084.83 2234066.00 957505.35 920771.81 0.00 77808.91 9201530.85 3648.12 87329.56 107201104.49 165422.06 32376193.63 3070293.79 3017790.68 0.00 0.00 79114.16 0.00 -340833.61 -65622.86 288218.56 12048.85 -557367.67 116529.35 -90477.16 48832.50 -10893740.97 -18383798.36 -51878790.91 -5687580.49 0.00 -786609901.65 -2056502.06 0.00 -3091267.82 -314531764.13 -67174978.57 -132957915.88 0.00 -192376216.65 -50489.13 -105606314.52 1928993.78 4905637.08 1486554.10 0.00 -1990450.00 -240200.36 0.00 -82226.86 -8332.04 -3367811.71 0.00 -501612.38 -12082393.13 -44922656.35 -1094505.61 -234056.46 -395665.18 -48196.40 -20359.09 0.00 -1985469.78 -936412.95 0.00 0.00 0.00 0.00 5731063.99 0.00 1261011.99 2740379.16 0.00 0.00 -204254.69 0.00 11547000.00 206138970.98 -144061832.81 0.00 0.00 0.00 0.00 0.00 9481017.00 89816380.09 7501829.68 0.00 0.00 0.00 0.00 0.00 59355.17 21707911.04 -21707911.04 0.00 21480.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79626000.00 -71867961.74 0.00 0.00 15340019.70 0.00 0.00 0.00 7876249.96 75580.88 0.00 1239816.62 3342481.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 755.04 117000000.00 -117000000.00 11544429.85 -18824840.00 17700615.28 0.00 239162.87 0.00 20349.51 0.00 0.00 10000.00 0.00 5000.00 0.00 0.00 0.00 1123883.40 14046.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58522792.55 344911.98 0.00 -5450480.62 27989993.00 4976489.00 10528928.30 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