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20160823AVU to Staff Supplemental 2 Attachment B.xls
Macro1 Balance Sheet Sheet1 Macro1 Macro2 Macro3 Macro4 Macro5 Recover TableName Dummy Accounting Period Ferc Acct Ferc Acct Desc Service Jurisdiction Ending Balance SUM 201607 ZZ 928000 REGULATORY COMMISSION EXPENSES GD CA OR 930000 EDUCATIONAL - INFORMATIONAL AN ID 930200 MISC GENERAL EXPENSE ED WA G2 931000 MISC GENERAL-RENTS CD 935000 MAINT OF STRUCTURE & IMPROVEME G1 925100 INJURIES & DAMAGES NON PB 925200 INJURIES & DAMAGES PB AA 926100 EMPLOYEE PENSIONS & BENEFITS N MT 926200 EMPLOYEE PENSIONS & BENEFITS P OS 926230 EMPLOYEE PENSIONS & BENEFITS F 926240 FAS 106 926245 HEALTH REIMBURSEMENT ARRANGEME AS 926410 EMPLOYEE PENSIONS & BENEFITS O E1 912000 SALES EXPENSES-DEMONSTRATING 913000 ADVERTISING EXPENSE 916000 MISC SALES EXPENSES 920000 ADMIN & GEN SALARIES E2 921000 OFFICE SUPPLIES & EXPENSES 922000 ADMINISTRATIVE EXPENSE TRANSFE 923000 OUTSIDE SERVICES EMPLOYED 924000 PROPERTY INSURANCE 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 908990 CONSERVATION AMORTIZATION 909000 INFO AND INSTRUCT ADVERT EXP 910000 CUST SVC & INFO EXP-MISC G3 875000 DIST EXP OPER-MEA & REG STAT-G 876000 DIST EXP OPER-MEA & REG STAT-I 880000 DIST EXP OPER-OTHER EXPENSES 881000 DISTRIBTION RENTS 889000 DIST EXP MAINT-MEA & REG STAT 890000 892000 DIST EXP MAINT-SERVICES 893000 DIST EXP MAINT-MTRS & HOUSE RE 901000 SUPERVISION 902000 METER READING EXP 804001 GAS COSTS-DEMAND 804010 GAS COSTS - FX HEDGE 804014 GAS COSTS-GTI CONTRIBUTION 804700 GAS COSTS-OFFSYSTEM BOOKOUT 804711 GAS COST - BOOKOUT OFFSET 804999 GAS COSTS-OFFSYSTEM PHYSICAL 805110 AMORTIZE RECOVERABLE GAS COSTS 805980 AMORT/EXT EXP 808200 GAS STORAGE INJECTIONS 870000 OPER SUPV/ENG 874000 DIST EXPENSES OPER-MAINS&SVCS 557171 REC EXPENSES 557200 NEZ PERCE AMORT 557390 IDAHO PCA AMT 562000 TRANSMISSION STN EXP 563000 TRANSMISSION OPER-O H LINE EXP 565000 TRANS OPER-TRANS OF ELECT BY O 566000 MISC TRANSMISSION EXP 570000 TRANSMISSION MAINT-STATION EQU 582000 DISTRIBUTION OPER-STATION EXP 583000 DISTRIBUTION OPER-O H LINE EXP 584000 DISTRIBUTION OPER-U G LINE EXP 588000 DISTRIBUTION OPER-MISC 589000 DISTRIBUTION RENT 590000 DISTRIBUTION MAINT-SUPV & ENG 699999 CONVERSION SUSPENSE 499200 SALES COMMERCIAL UNBILLED 499300 SALES INDUSTRIAL FIRM UNBILLED 499400 INDUSTRIAL INTERRUPTABLE UNBIL 501200 STM PWR GEN OPER-FUEL HANDLING 503000 STM PWR GEN OPER-STEAM PURCHAS 505000 STM PWR GEN OPER EXP 514000 MAINT MISC. STEAM PLANT 535000 537000 HYDRO GEN OPER-HYDRO EXPENSES 540100 MT TRUST FUNDS LAND SETTLE REN 547510 OTHER GEN OPER-FUEL ACQUISITIO 550010 OTHER GEN OPER-RENTS 552000 OTHER GEN MAINT-STRUCTURES 555380 ID WPI & PFI 555550 NONMON EX PWR 555750 PURCHASED POWER SHORT AND LONG 480000 REVENUE RESIDENTIAL 483700 SALES FOR RESALE BOOKOUT-GAS 489300 TRANSPORTATION REVENUE-3RD PAR 495328 RESIDENTIAL DECOUPLING DEFERRE 499000 SALES RESIDENTIAL UNBILLED 431600 INTEREST EXPENSE ENERGY DEFERR 431605 INT EXP ON OTH DEFERRALS-IV FU 431606 442200 REVENUE COMMERCIAL 444000 REVENUE ST/HWY LT 447100 SALE FOR RESALE - FINANCIAL 447710 SALE FOR RESALE-INTRACOMPANY P 454000 RENT FROM ELECTRIC PROPERTY 456120 PARALLEL CAPACITY SUPPORT REVE 456150 OTHER ELECTRIC REV-CT FUEL SAL 456338 NON-RES DECOUPLING DEFERRED RE 456700 OTHER ELECTRIC REV-LOW VOLTAGE 456710 OTHER ELECTRIC REVENUE-TRANSM 410140 DSIT EXPENSE-WA/ID DR 410200 DFIT EXP-NONOPER (DR) 411100 DFIT EXPENSE CR 417100 EXPENSE/NONUTILITY 418400 SUB EARN - SALIX 419000 INTEREST AND DIVIDEND INCOME 419100 AFUDC - EQUITY 419323 INT INC DEFERRED SPOKANE RIVER 419600 INTEREST ON ENERGY DEFERRALS 421100 GAIN ON DISPOSITION OF PROPERT 421200 LOSS ON DISPOSITION OF PROPERT 426220 OFFICER LIFE CASH VA 426240 OFFICER LIFE BN RC 426300 PENALTIES 426510 MISC INCOME OTHER DEDUCTIONS 426550 IPUC ORDER NONRECOVERABLE PLAN 427680 INTEREST LT DEBT 407496 DEF PALOUSE WIND & THORNTON SW 407499 AMORT SCH 59 BPA RES EXCH CRED 407990 AMORT SCH 59 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 408180 TAXES OTHER THAN INC-TRANS PRO 408250 TAXES OTHER THAN INC-NON OP PR 409000 FEDERAL INCOME TAXES 409231 NONOPER SIT ECOVA 410100 DFIT EXPENSE DR 283391 ADFIT-SPOKANE RIVER TDG 283700 ADFIT PGE MONETIZATION 283710 DSM PROGRAM 283750 DFIT AFUDC-CWIP INTANGIBLES 283800 DFIT- PROPERTY TAX 403000 DEPRECIATION EXPENSE 404000 AMORT OF LIMITED TERM PLANT 406100 AMORT PLANT ACQ ADJ-COLSTRIP 407025 WA GRC JACKSON PRAIRIE O & M D 407229 IDAHO EARNINGS TEST AMORTIZATI 407328 REG DEBIT DECOUPLING DEF REV 407331 REG DEBIT BPA PARALLEL CAPACIT 407333 AMORT - LAKE CDA DEF COSTS 407360 AMORT CS2 & COLSTRIP O&M 407365 AMORT EXP - WIND GENERATION 407395 OPTIONAL RENEWABLE POWER REV O 407408 AMORT UNBILLED ADD-ONS SB 408 254328 REG LIABILITY DECOUPLING REBAT 254345 BPA RES EXCH REGULATORY LIAB 254360 REG LIABILITY WA REC'S 254780 PPP SURCHARGE 282400 ADSIT 282680 ADFIT OREGON WPNG ACQUISITION 282800 ADFIT - FIN 48 PLANT 283080 ADFIT CLARK FORK PM&E 283110 DFIT-DERIVATIVE INSTR ASSET-IR 283150 FAS 106-CURRENT 283175 ADSIT FAS109 UTILITY PLANT 283280 ADFIT ERM 283330 ADFIT PGA 283362 LIDAR O&M REG DEF DFIT 283375 ADFIT CS2 & COLSTRIP O&M 236100 TAXES OTHER THAN INC-WA/ID & O 237100 INTEREST ACCRUED - LT DEBT 238000 DIV DECLARED - COMMON STOCK 241000 PAYROLL TAX PAYABLE 241200 SALES TAX PAYABLE 241300 DIRECTORS WA B&O TAXES PAYABLE 242375 MISC LIAB-MT LEASE PAYMENTS 242400 STATE COMMISSION FEE ACCRUED 242710 DSM TARIFF RIDER 242770 LOW INCOME ENERGY ASSIST 244741 MTM COLLATERAL NETTING - ST 244751 MTM COLLATERAL NETTING - LT 245745 DERIV INSTR LIAB - FX HEDGE 253020 DEF CR ENERGY COMMODITY CONTRA 253100 BPA C&RD RECEIPTS 253151 OTHER DEF CREDIT RESOURCE ACTG 253155 DOC EECE GRANT-LIABILITY 253160 DOC EECE ADMIN FEES 253311 CONTRA DECOUPLING DEFERRED REV 253400 REDEEMABLE NONCONTROLLING INTE 224100 NOTES PAYABLE - BANKS 224620 NOTES PAY-MED TERM NOTE SERIES 226000 UNAMORTIZED LONG TERM DEBT DIS 228200 ACCUM PROV FOR INJURY & DAMAGE 228210 PAYMENT/REFUND INJURY & DAMAGE 232100 ACCTS PAY-GENERAL 232120 ACCTS PAY-PAYROLL OTHER 232140 ACCTS PAY-GAS RESEARCH INSTITU 232390 ACCTS PAY-SEVERANCE ACCRUAL 232990 EMPLOYEE EXP/PETTY CASH REIMBU 234600 AVISTA ENERGY GAS PURCHASES 235201 PRE-LINE SCHOOL DEPOSITS 236000 TAXES ACCRUED-FEDERAL 190160 DFIT UNBILLED REVENUE ADD-ONS 190200 ADFIT INJURY AND DAMAGE 190360 DFIT REG LIABILITY WA REC'S 190420 ADFIT KF RESERVE 190450 ADFIT BPA RES EXCHANGE 190610 ADFIT CIAC DISTRIBUTION 190820 ADFIT- Def Comp ACTIVE Execs 190840 ADFIT LEASE ON BUILDING 190900 DSIT - STATE TAX NOL CARRYFORW 191001 RECOVERABLE GAS COST AMORT JUN 191015 ID HOLDBACK 191724 OR TRANS INTEVENOR FUNDING AMO 191911 PRIOR PGA COMMODITY AMORTIZATI 200000 MINORITY INTEREST 219500 OCI AFS SECURITIES 221300 FMBS - SERIES C - 6.37% DUE 06 221360 COLSTRIP 2010B PCRBs DUE 2034 221370 FMBS - 6.125% DUE 09-01-2013 184996 4(e) CDR TRUST FUND REIMBURSEM 186030 REGULATORY ASSET ERM 50% COMPA 186290 REGULATORY ASSET ERM DEFERRED 186321 MISC DEF DEBIT - RESOURCE ACTG 186323 MISC DEF DEBIT-WA REC 2 186338 REG ASSET NON-RES DECOUPLING D 186401 DEFERRED 401k Debits/Credits S 186420 MISC DEFERRED DEBITS KUBRA SUS 186700 REGULATORY ASSET CONSERVATION 186710 186850 RENEWABLE ENERGY CERTIFICATE F 186940 MISC DEFERRED DEBIT GRAPHICS R 190005 IDAHO ITC CREDIT CARRYFORWARD 165191 RESOURCE DEFERRED OPT EXPENSE 165350 GAS IMBALANCE-RATHDRUM 165370 GAS IMBALANCE-BOULDER PARK 165380 GAS IMBALANCE-KETTLE FALLS CT 165810 PREPAYMENTS-OPUC 182325 REG ASSET LAKE CDA IPA FUND 182330 REGULATORY ASSET AMR 182375 MTM LT REGULATORY ASSET 182381 REG ASSET AN-CDA LAKE SETTLEME 182386 REGULATORY ASSET ID PCA DEFERR 182387 182390 REGULATORY ASSET HAMILTON ST B 182740 MTM ST REGULATORY ASSET 131150 CASH-CS2 135400 WORKING FUND-REAL ESTATE DEPT 136000 TEMPORARY CASH INVESTMENTS 136510 TEMP CASH INVEST-TRANMSN SRV R 142610 CUST ACCT REC-RESALE ELECTRIC 143220 OTHER ACCT REC - HEADWATER 144000 ACC GL ADJUSTMENT RETAIL WRITE 144700 ACCUMULATED RETAIL RECOVERIES 144990 ACC PROV FOR UNCOLLECTIBLES-RE 146200 ACCTS REC ASSOC CO-VP NET 151410 FUEL STOCK NATURAL GAS-RATHDRU 154100 PLANT MATERIALS & OPER SUPPLIE 164110 GAS STORED UNDERGND-MIST STORA 164200 LNG STORED-PLYMOUTH 101000 PLANT IN SERVICE OWNED 101050 BOULDER PARK (BPK) DISALLOWED 101060 COYOTE SPRINGS (CS2) DISALLOWE 105000 PLANT HELD FOR FUTURE USE 107000 CONSTRUCTION WORK IN PROGRESS- 107025 SAFETY CLOTHING - PRODUCTION 108070 ACC AMT LEASED AIRPLANE 111000 ACC PROVISION AMT OF UTILITY P 111100 ACC AMT COLSTRIP AFUDC COMMON 115000 ACC PROV AMT OF PLT ACQUISITIO 123000 INVESTMENT IN SPOKANE ENERGY 123100 STOCK INVESTMENT IN SUBS 124350 OTHER INVEST-WZN LOANS SANDPOI 124680 OTHER INVESTMENT-WZN LOANS ORE 930100 GENERAL ADVERTISING EXPENSE 925110 INJURIES & DAMAGES PAYABLE ACC 925300 INJURIES & DAMAGES PB CLEARING 926210 EMPLOYEE PENSION & BENEFITS AS 926220 926225 EMPLOYEE PENSIONS & BENEFITS 4 927000 FRANCHISE REQUIREMENTS 877000 DIST EXP OPER-MEA & REG STAT-C 878000 DIST EXP OPER-MTR & HOUSE REG 879000 DIST EXP OPER-CUST INSTALL EXP 887000 DIST EXP MAINT-MAINS 894000 MAINT OF OTHER DISTRIBUTION EQ 804170 GAS COSTS-TRANSACTION FEE 804600 GAS PURCHASES - FINANCIAL 804730 GAS COSTS-INTRACO LDC GAS 805121 DEFERRAL COLLINS AGREEMENT 807000 WA/ID OTHER GAS SUP-PURCH GAS 813610 OTHER GAS SUPPLY EXP-EXPOSURE 557160 OTHER RESOURCE COSTS 557161 AMORT UNBILLED ADD-ONS 557280 DEFERRED POWER SUPPLY EXPENSE 557312 DEF POWER SUPPLY EXP - LANCAST 557711 TURBINE GAS BOOKOUT OFFSET 561310 LOAD DISP - TRANSMISSION SERVI 568000 TRANSMISSION MAINT-SUPV & ENG 572000 TRANSMISSION MAINT-U G LINE EX 580000 585000 DISTRIBUTION OPER-STREET LIGHT 597000 MAINT DIST METER 804000 GAS COSTS-COMMODITY 512000 STM PWR GEN MAINT-BOILER PLANT 536000 HYDRO GEN OPER-COST OF WATER 537200 HYDRO CONSERVATION 538000 HYDRO GEN OPER EXPENSES 545300 MAINT HYDRO REC 546000 OPERATION SUPV/ENG 547000 OTHER GEN OPER-FUEL CONSUMED 547211 FUEL KETTLE FALLS CT 555312 PURCHASED POWER - LANCASTER PP 555313 ENERGY DEVIATIONS - LANCASTER 481200 481300 REVENUE INDUSTRIAL FIRM 484000 INTERDEPARTMENTAL SALES 488000 MISC SERVICE REVENUE 495000 OTHER GAS REVENUE-MISCELLANEOU 495338 428200 AMORT OF DEBT 429000 AMORT OF DEBT PREM - 6.25% FMB 431100 OTHER INTEREST EXP 431155 DOC EECE GRANT INTEREST EXP 431200 LETTER OF CREDIT EXPENSES 432000 AFUDC - DEBT 442300 451000 MISC SERVICE 456000 OTHER ELECTRIC REV-MISCELLANEO 456130 ANCILLARY SERVICES REVENUE 456311 CONTRA DECOUPLING DEFERRAL 456328 417120 EXPENSES OF NONUTILITY OPERATI 418080 SUB EARN-AVISTA POWER 418225 SUB EARN-ECOVA CONSOL 419200 TAX-EXEMPT INTEREST INCOME 419605 INT INC ON OTH DEFERRALS-IV FU 427660 427690 INTEREST LT DEBT PREF STK 407438 REG CREDIT NON-RES DECOUPLING 407450 AMORT BPA RX 407468 PROJECT COMPASS DEFERRAL - ID 407482 REG CREDIT AMT LAKE CDA SETTLE 407497 AMORT SCH 94/97 BPA SETTLEMENT 408160 TAXES OTHER THAN INC-MISC 409100 STATE INCOME TAXES 283382 ADFIT LAKE CDA STORAGE SETTLEM 283450 283760 ADFIT DSM SANDPOINT 403700 DEP EXP TR EQ 405930 AMORT OF WNP3 EXCHANGE POWER 407338 REG DEBIT NON-RES DECOUPLING D 407370 AMORTIZATION SMALL GEN C 407380 AMORT WARTSILA UNITS 407382 REG DEBIT AMT CDA SETTLEMENT 407390 AMORT HAMILTON ST BRIDGE 407406 AMORT EXP CS2 NONRECOVERABLE 253990 AMT UNBILLED REV ADD-ONS 254220 NEZ PERCE REGULATORY LIABILITY 254700 REGULATORY LIABILITY - OTHER 254740 MTM ST REGULATORY LIABILITY 282900 ADFIT 283322 ADFIT SPOKANE RIVER RELICENSIN 283323 ADFIT SPOKANE RIVER PM&Es 283328 ADFIT DECOUPLING DEFERRED REV 283333 ADFIT - LAKE CDA DEF COSTS 283350 ADFIT RTO DEPOSITS 283351 DFIT- CNC TRANSMISSION 283355 ADFIT-ID WIND GEN AFUDC 283376 DFIT- REG ASSET ARO 242055 MISC LIAB-TITUS 242600 242760 242830 WORKERS COMP LIABILITY 244740 DERIVATIVE INSTR LIAB-ST MTM 244750 DERIVATIVE INSTR LIAB-LT MTM 245100 DERIVATIVE INSTR LIAB-IR SWAPS 252000 CUSTOMER ADVANCE ASSIGNED TO P 253140 OTH DEF CR-ADV BILLS POLE RENT 253920 DEF CR-EXEC STOCK INCENTIVE PL 253950 FAS5 M2M LOSS CONTINGENCY 221460 7.25% FMB'S DUE 2013 221480 5.125% SERIES DUE 04-01-2022 221600 0.84% SERIES DUE 8-14-2016 224300 OTHER LT DEBT-TRUST 228310 OTHER DEF CR-SERP 229000 ACCUMULATED PROVISION - RATE R 232110 ACCTS PAY-POWER TRANSACTIONS 232350 ACCTS PAY- NET PRESENTATION AC 232380 ACCTS PAY-EMPLOYEE INCENTIVE P 232400 ACCTS PAY-UNCLAIMED FUNDS 232650 ACCTS PAY-RESOURCE ACCOUNTING 232660 ACCTS PAY-CS2 OPERATIONS AVA S 232681 ACCTS PAY LAKE CDA CURRENT FUN 232830 CITY OF PALOUSE STREET LIGHTS 235200 MISC BILL DEPOSITS 190170 DFIT INTEREST RATE SWAP 190180 ADFIT FAS109 ITC 190220 ADFIT NEZ PERCE 190229 ADFIT IDAHO EARNINGS TEST DEFE 190240 ADFIT WARTSILA UNITS 190510 DFIT ON LIABILITY STOCK COMP 190741 DFIT DERIVATIVE INSTR LIAB IR 190850 ADFIT GAIN GENERAL OFFICE BLDG 191005 PRIOR PERIOD UNRECOV PGA DEFER 191710 DEFERRED GAS COSTS-COMBINED 191890 DEFERRED GAS COSTS-MARGIN REDU 191906 OR 2009 PGA DEMAND AMORT 216150 CORP SUBSIDIARY ACTIVITY 221330 FMBS - SERIES A - 6.67% DUE 7/ 221332 FMBS - SERIES A - 7.39% DUE 5/ 221350 COLSTRIP 2010A PCRBs DUE 2032 184300 MISC AR PROJECT CLEARING 186000 MISC NON WO SUSPENSE ACCOUNTS 186100 REGULATORY ASSET AFUDC ALLOWED 186200 VARIOUS SUSPENSE WORKORDERS 186328 REG ASSET-DECOUPLING DEFERRED 186365 REGULATORY ASSET FOR COLSTRIP 186410 MISC DEFERRED DEBITS NSF SUSPE 186460 MISC DEFERRED DEBITS TREASURY 186820 CLARK FORK PM&E ALLOCATION 186910 MISC DEFERRED DEBIT CSS UNPOST 189860 UNAMT LOSS-REACQ DEBT 190000 ADFIT MISC 190020 DFIT-NOXON ACCUMULATED ITC 190035 DFIT-COMMUNITY SOLAR REG LIABI 190080 DFIT SEVERANCE 190090 DFIT STOCK OPTIONS ACCELERATIO 190120 DFIT NONMONETARY POWER EXPENSE 190130 DFIT BPA C&RD RECEIPTS 190150 ADFIT FAS87 UNFUNDED PENSION 165190 RESOURCE DEFERRED OPT EXPENSE 165192 RESOURCE DEFERRED OPT EXP - WE 165200 PREPAYMENTS-POSTAGE METERS 165210 PREPAYMENTS-RATHDRM MUN DVLPMT 165360 GAS IMBALANCE-NORTHEAST CT 165545 PREPAYMENTS-JP EXPANSION PROJE 165681 PREPAYMENT LAKE CdA 4e CDR FUN 171000 INTEREST & DIVIDENDS RECEIVABL 174050 ASSET HELD FOR SALE - NON UTIL 176110 DERIVATIVE INSTR ASSET-IR SWAP 176750 DERIV INSTR ASSET-HEDGES LT 181870 UNAMT DEBT EXP-LT DEBT 9.75 NO 181990 UNAMT DEBT EXP-ST DEBT 182315 REGULATORY ASSET FAS109 DSIT N 182321 REG ASSET - ROSEBURG/MEDFORD D 182323 REG ASSET SPOKANE RIVER PM&Es 182328 REG ASSET- DECOUPLING SURCHARG 182365 ID WIND GEN AFUDC 182391 REG ASSET SPOKANE RIVER TDG 182399 REG ASSET-UNREALIZED CURRENCY 184020 GST 184260 PAYROLL BENEFITS CLEARING 131170 CASH - AM&D (METALFX) 134100 SPECIAL DEPOSITS-INTEREST RATE 135450 WORKING FUND-NOXON 135630 WORKING FUND-COLSTRIP 143501 OTHER ACCT REC-PRE-LINE SCHOOL 144030 ACC PRV UNCOLL NET OF ACTUAL-D 144200 ACCUMULATED RETAIL WRITE-OFFS 144600 ACCUMULATED RETAIL REINSTATEME 145000 NOTES REC ASSOC CO-AVISTA CAPI 146240 A/R ASSOC CO STEAM PLANT BP 146250 ACCTS REC ASSOC CO-STEAM PLANT 163200 STORES EXPENSE-SUPPLY CHAIN IN 164100 GAS STORED UNDERGND-408AVA-JP 164115 GAS STORED UNDERGRND-CLAY BASI 165110 PREPAYMENTS-MISC 108000 ACCUMULATED PROVISION DEPRECIA 117100 GAS STORED-RECOVERABLE BASE GA 123125 ECOVA STOCK COMPENSATION 124100 OTHER INVESTMENT-MISCELLANEOUS 124200 TAX-EXEMPT AUCTION RATE SECURI 128300 SPECIAL FUNDS-TRANSMSN SRVC RE 926215 EMPLOYEE PENSION & BENEFITS IF 908690 AMORT UNBILLED DSM TARIFF RIDE 885000 MAINT SUPV/ENG 891000 804017 804140 805116 AMORT OTH RECOV GAS COSTS-COM 805120 DEFER CURRENT UNRECOVERED GAS 805270 OTHER GAS COSTS-PROPANE 824000 NAT GAS STORAGE-OTHER EXPENSES 837000 NAT GAS STRGE MAINT-OTHER EQUI 557165 OTHER RESOURCE COSTS-CAISO CHA 557172 TRADE REPORTING 557270 OTHER PWR SUPPLY EXP-OTHER EXP 557324 DEF POWER SUPPLY EXP-REC AMORT 557331 REARDAN WIND PROJECT COSTS-WAS 557730 OTHER POWER EXP-INTRACO THERMA 569000 MAINT TRANMISSION STR 571000 TRANSMISSION MAINT-O H LINE EX 573000 TRANSMISSION SERVICE MISC PLAN 586000 DISTRIBUTION OPER-METER EXPS 587000 DISTRIBUTION OPER-CUST INSTLL 591000 MAINT DISTRIBUTION STR 595000 DISTRIBUTION MAINT-TRANSFORMER 598000 DISTRIBUTION MAINT-MISC 499250 SALES COMMERCIAL INTR UNBILLED 499900 TRANSPORTATION REVENUE UNBILLE 510000 MAINT SUPERVISION/ENG 537300 HYDRO RECREATION 540000 HYDRO GENERATION RENTS 547250 CT SOCAL STG 547313 FUEL TRANSPORTATION - LANCASTE 550000 553000 OTHER GEN MAINT-GEN & ELEC EQU 554000 OTHER GEN MAINT-MISC 555700 BOOKOUT PURCHASES 483000 SALES FOR RESALE PHYSICAL-GAS 483711 SALES FOR RESALE BOOKOUT OFFSE 489310 TRANSPORTATION REVENUE-INTRACO 493000 RENT FROM GAS PROPERTY 495780 OTHER GAS REVENUE-PPP RECOVERY 496100 PROVISION FOR RATE REFUND 430200 INT ON DEBT TO ASSOC CO 430300 TAX-EXEMPT INTEREST EXP-ASSOC 431016 INTEREST EXPENSE ON REC DEFERR 440000 448000 SALES OF INTERDEPT SALES 449100 456016 OTHER ELECTRIC REV-RESOURCE OP 456020 OTHER ELECTRIC REV-SALE OF EXC 411400 AMT ITC 416000 COST AND EXPENSE OF MERCHANDIS 418030 SUB EARN-AVISTA VENTURES 419365 INTEREST INCOME-MT LAND SETTLE 425680 WPNG AMORT ACQUISITION ADJ 426210 OFFICER LIFE PREMIUM 426280 OFFICER LIFE INSURANCE 426500 MISC INCOME DEDUCTIONS-OTHER D 426505 EXEC DEF COMP MARKET VALUE CHA 427440 407495 OPTIONAL RENEW SOLAR PROJECT O 407498 AMORT SCH 65 CENTRALIA CREDIT 408170 TAXES OTHER THAN INC-DIST PROP 408190 TAXES OTHER THAN INC - STORAGE 408500 TAXES OTHER THAN INCOME - SUBS 409220 NONOP FIT AVISTA CAPITAL 283400 ADFIT M2M FORWARD TURBINE GAS 283600 DFIT - EWIB/PGE REC's 283740 ADFIT - MTM/DERIVATIVE 407000 AMORT OF UNRECOVERED PLANT COS 407312 REGULATORY DEBIT - LANCASTER G 407321 REG AMORT ROSEBURG MEDFORD DEF 407335 AMORT. ID DSIT 407362 LiDAR O&M AMORT 407368 PROJECT COMPASS AMORTIZATION 407391 AMORT EXP - SPOKANE RIVER TDG 254037 REG LIAB- NINE MILE ITC 254331 REG LIABILITY BPA PARALLEL CAP 254750 MTM LT REGULATORY LIABILITY 255000 DEF INVESTMENT TAX CREDITS 282190 ADFIT NON-UTILITY PLANT 283000 283010 DFIT- OREGON BETC CARRYFORWARD 283070 DFIT - INTEREST RATE SWAPS AMO 283090 283153 ADFIT FAS 106 - HRA ACTIVE EMP 283360 ADFIT ENRON CONTRACT BUYOUT 236250 MOTOR VEHICLE TAX-OREGON 236500 USE TAX ACCRUAL 236690 OR REGULATORY BETC 237298 INTEREST ACCRUED - LAKE CDA IP 242000 MISC C & A LIAB-SECURITY-CS RE 242050 MISC LIAB-MARGIN CALL DEPOSIT 242300 MISC LIAB-FERC ADMIN FEE ACC 242700 MISC LIAB-PAYROLL EQLZTN 242750 MISC LIAB-ESOP 401 K 242900 ACCTS PAYABLE INVENTORY ACCRUA 242910 ACCTS PAYABLE EXPENSE ACCRUAL- 242999 CURRENT PORTION-BENEFIT LIAB 243000 OBLIGATION UNDER CAPITAL LEASE 245740 DERIVATIVE INSTR LIAB IR SWAPS 253028 LIABILITY-DEFERRED GAS EXCHANG 253110 OTR DEF CR-REG LIAB CENTRALIA 253150 OTHER DEF CR-CS2 GE LTSA 253291 SERP - UNFUNDED 222000 REACQUIRED BONDS 223310 ADVANCE ASSOCIATED-LABS 224640 9.75% SENIOR NOTES DUE 06-01-2 228320 ACCUM PROV FAS87 ACCUM PEN COS 228321 PENSION UNFUNDED 230000 ASSET RETIREMENT OBLIGATIONS 231000 NOTES PAYABLE-CURRENT 232130 ACCTS PAY-GAS SUPPLY TRANSACTI 232135 ACCTS PAY-LDC GAS BROKER FEES 232150 ACCTS PAY-OFFICE BUILDING LEAS 232370 LIABILITY AWARD INCENTIVE ACCR 232545 ACCTS PAY-JACKSON PRAIRIE STOR 232605 ACCTS PAY-RES ACCT MISC 232710 WA/ID-GIFT CERTIFICATES 234000 A/P ASSOC CO-GENERAL 235400 TRANSMISSION SERVICE DEPOSITS 236010 SUBSIDIARY TAXES ACCRUED-FIT & 190260 ADFIT- LM 2500 NONUTILITY 190300 ADFIT SHAWNEE ELECTRIC 190310 ADFIT DOLLAR ROAD REMEDIATION 190316 DFIT- STATE ITC REG LIABILITY 190400 ADFIT ID REG CREDITS 190449 DFIT PROVISION FOR RATE REFUND 190600 190950 ADFIT OTHER 191000 RECOVERABLE GAS COSTS AMORTIZE 191711 DEFERRED GAS COSTS-GLENDALE SY 191723 OR RES INTEVENOR FUNDING AMORT 191908 OR 2008 PGA DEMAND AMORT 214050 UNVESTED STOCK COMPENSATION 214051 VESTED STOCK COMPENSATION 219400 OCI A. POWER IR SWAP 221160 KETTLE FALLS P C REV BONDS DUE 221334 FMBS - SERIES A - 7.53% DUE 05 221410 SWAP on FMBS DUE 12-01-35 184900 POST FALLS LICENSE EXPENSE 186180 PREPAID AIRPLANE LEASE EXPENSE 186210 MISC DEF DEBITS SUSPENSE PROJE 186280 REGULATORY ASSET ERM DEFERRED 186370 REGULATORY ASSET M2M FORWARD F 186400 186800 REGULATORY ASSET NEZ PERCE SET 186870 MISC DEFERRED DEBIT CENTRALIA 186900 MISC DEFERRED DEBITS CAE SUSPE 190030 ADFIT AMT CARRYFORWARD 190100 ADFIT- WA/ID MISC 190140 DFIT DSM TARIFF RIDER 165220 PREPAYMENTS-POSTAGE 165250 COLSTRIP PREPAID ASSET 165320 GAS IMBALANCE-AVISTA LDC 172510 RENTS RECEIVABLE-ACCRUED 175740 DERIVATIVE INSTR ASSET-ST MTM 181330 UNAMT DEBT EXP-PCB INSURANCE P 182310 REGULATORY ASSET FAS109 UTILIT 182322 REG ASSET SPOKANE RIVER RELICE 182324 REG ASSET LAKE CDA CDR FUND 182326 REG ASSET SPOKANE RIVER TDG ID 182376 REGULATORY ASSET FAS 143 ASSET 183000 PRELIMINARY SURVEY AND INVESTI 184057 CLEARING ACCT-ENERGY DLIVERY A 184070 CLEARING ACCT-CCB PROJECTS 184150 CELL PHONE/BLACKBERRY CLEARING 184200 PAYROLL CLEARING 184250 SMALL TOOLS EXPENSE CLEARING 131130 CASH-RETIREMENT 131200 CASH-CLEARING 134500 DOC EECE GRANT MM 142150 CUST ACCT REC-CT FUEL SALES 142780 CUST ACCT REC-RESALE CALIF. GA 143390 OTHER ACCT REC-WILMINGTON TRUS 144010 ACCUMULATED RETAIL WRITEOFFS-E 144610 146300 A/R ASSOC CO-ECOVA 146500 ACCTS REC ASSOC CO-INTEREST 154400 PLANT MAT & OPER SUP-COLSTRIP 164230 LNG STORED-LOVELOCK 165120 PREPAYMENTS-NUCLEUS SOFTWARE 101030 KFGS DISALLOWED PLANT/PLANT RE 101100 PLANT IN SERVICE LEASED 102000 PLANT PURCHASED OR SOLD 123130 OCI INVESTMENT IN SUBS 124600 OTHER INVEST-COLI CASH VAL 128160 SPECIAL FUNDS-SELF INSURANCE 128250 SPECIAL FUNDS-EXEC DEF COMP TR 926300 926400 805111 AMORTIZE ID HOLDBACK 805990 WA/ID DEFERRAL /DEF/EST EXP 808100 GAS STORAGE WITHDRAWALS 811000 GAS USED FOR PRODUCTS EXTRACTI 813010 GTI 557290 WA ERM AMORTIZATION 557370 557380 IDAHO PCA-DEF 565312 TRANSMISSION BPA DEMAND - LANC 592000 DISTRIBUTION MAINT-STATION EQU 593000 DISTRIBUTION MAINT-O H LINE EX 596000 DISTRIBUTION MAINT-STREET LIGH 500000 STM PWR GEN OPER-SUPV & ENG 501140 COLSTRIP COAL 506000 507000 STM PWR GEN OPER-RENTS 542000 HYDRO GEN MAINT-STRUCTURES 547213 FUEL NORTHEAST CT 547312 FUEL COMMODITY - LANCASTER CT 549000 OTHER GEN OPER-MISC 481250 REVENUE GAS COMMERCIAL INTERRU 483730 SALES FOR RESALE-INTRACO LDC G 484100 COMMERCIAL SALES 447313 447720 TRANSMISSION REVENUE FROM MERC 456100 TRANSMISSION REVENUE OF OTHERS 456711 OTHER ELECTRIC REV BOOKOUT OFF 418050 SUB EARN-AVISTA T POWER 418060 SUB EARN-AVISTA COMMUNICATIONS 418170 SUB EARN-AVISTA LABS 418500 SUB EARN - AERC 419001 419005 INTEREST INC ON BPA RESIDENT E 419382 INTEREST INCOME LAKE CDA SETTL 426400 POLITICS EXPEND 426555 OPUC DISALLOWED INCENTIVE 427320 407424 REG CREDIT LAKE CDA CDR FUND 407494 AMORT SCH 98 REC REV 407980 AMORT SCH 65 408110 TAXES OTHER THAN INC-STATE EXC 408200 TAXES OTHER THAN INCOME - OTHE 409210 NONOPER FIT 283380 ADFIT PCA 283390 ADFIT HAMILTON ST BRIDGE 283720 ADFIT DSM 283850 ADFIT FMB & MTN REDEEMED 407351 AMORT- CNC TRANSMISSION 407403 AMORT EXP KETTLE FALLS WA DISA 407410 AMORT OF CENTRALIA GAIN 407420 AMORT CS2 LEV R 254100 UNSETTLED INTEREST RATE SWAP L 254180 FAS109 - ITC - REGULATORY LIAB 254250 OTHER REG LIAB - OREGON SB 408 254325 ACCRUE LAKE CDA IPA INTEREST E 282780 ADFIT CA WPNG ACQUISITION - NO 283005 DFIT- IDAHO ITC CREDIT CARRYFO 283152 ADFIT FAS 106 - HRA 283170 ADFIT FAS109 UTILITY PLANT 283180 ADFIT FAS109 WNP3 283365 ADFIT- MT LEASE PAYMENTS 236300 OTHER TAXES PAYABLE - SUBS 242775 MISC LIAB - ENRON SETTLEMENT 242780 AVISTA GRANTS ENG SUSTAIN WSU- 242950 ACCRUED EXPENSES - SUBS 253135 KETTLE FALLS DIESEL LEAK 253170 OTHER DEF CREDITS-IR SWAPS 253290 253650 RESOURCE DEFERRED REV ACCRUALS 221560 4.45% SERIES DUE 12-14-2041 223010 ADVANCE ASSOCIATED-AVISTA CAPI 224650 SWAP ON SENIOR NOTES DUE 06-01 225000 UNAMORT PREMIUM 227000 OBLIG UNDER CAP LEASE-NON CURR 228301 RETIREE MED UNFUNDED 228340 ACCUM PROV MED CLAIMS PAYABLE 232170 ACCTS PAY-BPA TRANSACTIONS 232500 ACCTS PAY-RETENTIONS NONINTERE 232620 ACCTS PAY-TURBINE GAS 232640 ACCTS PAY-KETTLE FALLS HOG FUE 232700 WA/ID-PROJECT SHARE 234290 ACAP ACCTS PAY ASSOC CO - NUCL 235100 CUSTOMER DEPOSITS 190500 DFIT ON EQUITY STOCK COMP 190615 ADSIT CIAC DISTRIBUTION 190821 ADFIT- Def Comp RETIRE Execs 190880 ADFIT - FIN 48 NON-PLANT 191500 DEF NWP METER 191899 OR PGA 4% COMMODITY 191909 CURRENT PGA COMMODITY DEFERRAL 191980 EST GAS AMORT 191990 ESTIMATED DEFERRAL & AMORTIZAT 216000 RETAINED EARNINGS 219300 OCI AE HEDGING 221340 FMBS - SERIES B - 6.9% DUE 07/ 184999 CLARK FORK RELICENSE EXPENSE C 186155 DOC EECE GRANT-ASSET 186380 REGULATORY ASSET PCA DEFERRED 186390 REGULATORY ASSET PCA AMMORT 186810 186830 SPOKANE RIVER PM&E ALLOCATION 186920 PAYROLL SUSPENSE 190040 ADFIT IPUC DISALLOWED PLANT 165230 PREPAYMENTS-MOSCOW OFFICE SALE 165270 PREPAYMENTS-REC & CCX 165312 GAS IMBALANCE - LANCASTER 175750 DERIVATIVE INSTR ASSET-LT MTM 181930 UNAMT DEBT EXP-TARIFF BASED FI 181960 UNAMT DEBT EXP-RATHDRUM 2005 182300 REGULATORY ASSET FAS106 182302 WA EXCESS NAT GAS LINE EXTENSI 182312 REGULATORY ASSET - LANCASTER G 182335 REGULATORY ASSET ID DSIT AMORT 182339 REG ASSET - NON RES DECOUPLING 182355 DEF CS2 & COLSTRIP O&M 182380 REGULATORY ASSET LOST MARGIN 182382 REG ASSET WA-CDA LAKE SETTLEME 182389 REG ASSET FUTURE PAYMENTS-LAKE 184054 CLEARING ACCT-CORP ACCT 184055 CLEARING ACCT-RESOURCE ACCT 184058 CLEARING ACCT-SUB INVENTORY 184071 CLEARING ACCT-CCB ADJUSTMENTS 131110 CASH-WELLS FARGO 134122 OTHER SPECIAL DEPOSITS - MIZUH 135100 WORKING FUNDS-EMPLOYEE 141150 NOTE RECEIVABLE MISC. 142350 CUST ACCT REC- NET PRESENTATIO 142500 CUST ACCT REC-UNBILLED REV ELE 142510 CUST ACCT REC-UNBILLED REV GAS 143500 OTHER ACCT REC-MISCELLANEOUS 143550 OTHER ACCT REC-DAMAGE CLAIMS 144140 ACC PROV UNCOLL NET OF ACTUALS 146310 A/R ASSOC CO-LABS 146340 A/R ASSOC CO-VENTURES 154300 PLANT MAT & OPER SUP-COYOTE SP 154500 SUPPLY CHAIN RECEIVING INVENTO 154550 SUPPLY CHAIN AVERAGE COST VARI 107040 CONSTRUCTION OVERHEAD DISTRIBU 108030 ACC AMT KFGS DISALLOWED PLNT/R 121000 NONUTILITY PROPERTY 123210 INVESTMENT IN AVISTA ENERGY 124080 OTHER INVESTMENT-TOPRS 124950 OTHER INVEST-WIND POWER 128155 SPECIAL FUNDS-CS2 LTSA ADV-O&M 128170 SPECIAL FUNDS-RTO WEST 908610 LIHEAP CREDITS 886000 MAINT DIS ST/IMP 804002 TRANSPORT VARIABLE CHARGES 805680 REG DEBIT OPUC INVESTIGATE RES 808000 OR/CA DELIVERED TO STORAGE 813000 OTHER EXPENSE 814000 NAT GAS STORAGE-OPER SUPV & EN 557170 BROKER FEES - POWER 557395 OPTIONAL RENEWABLE POWER EXP O 560350 GRID WEST RTO DEPOSIT AMORT 566610 MISC TRANS EXP-EXP RSRV 501110 KETTLE FALLS HOG FUEL 513000 STM PWR GEN MAINT PLANT 541000 HYDRO GEN MAINT-SUPV & ENG 543000 HYDRO GEN MAINT-RESV, DAMS, WT 545000 MAINT MISC HYDRO 547610 FUEL COYOTE SPRINGS 2 CT 551000 481400 REVENUE INDUSTRIAL INTERRUPTAB 495311 453000 SALES OF WATER & WATER POWER 456017 OTHER ELECTRIC REV-NON RESOURC 456705 LOW VOLTAGE B ON A 417190 BASIC AMERICAN FOODS EXP 418120 SUB EARN-EQ-AVISTA CAPITAL 418190 SUB EARN-ECOVA 426520 AMORT EXP KF DISALLOWED PLANT 427380 427670 428110 407460 409230 NONOPER SIT 283741 DFIT MISC DEF DEBITS-IR SWAPS 407322 REG DEBIT SPOKANE RIVER RELICE 407324 REG DEBIT LAKE CDA CDR FUND 407329 REG DEBIT AMT DECOUPLING SURCH 283040 ADFIT CS2 RET 283050 ADFIT WPI 283302 DFIT-WA EXCESS NAT GAS LINE EX 283305 DFIT- WA REC DEF 283310 DFIT- WA REC AMORT 283321 DFIT ROSEBURG/MEDFORD DEFERRAL 283368 ADFIT-DEF PROJECT COMPASS 283370 ADFIT NEW GENERATION CAPITAL 237210 INTEREST ACCRUED - CUST DEPOSI 242200 MISC LIAB-AUDIT EXP ACC 242970 MISC LIAB-UPRIVER DAM/KAISER 243100 CURR PORTION OF LONG TERM DEBT 245750 DERIV INSTR LIAB-HEDGES LT 253090 CIT OPER LEASE 253120 DEF CR- RATHDRUM REFUND 253850 DEF GAIN ON BLDG SALE/LEASEBAC 253890 ID - CLARK FORK RELIC 221520 3.89% SERIES DUE 12-20-2020 221550 SWAPS ON FMBS DUE 2041 221580 4.23% SERIES DUE 11-29-2047 221620 4.37% SERIES DUE 12-1-2045 223300 ADVANCE ASSOCIATED-ADVANTAGE 224550 TRUST ORIGINATED PERF SECURITI 228399 232600 ACCTS PAY-MIRANT CS2 232810 CUSTOMER REFUNDS PAYABLE - Cit 190210 DFIT CHARIT CONTRIB 190331 DFIT BPA PARALLEL CAPACITY 190335 DFIT ID DSIT AMORT. 190376 DFIT- ASSET RETIREMENT OBLIGAT 190740 190830 ADFIT PAID TIME OFF 191025 WA GRC JACKSON PRAIRIE DEFERRA 191720 INTERVENOR CITIZEN UTILITY BOA 191905 OR 2009 PGA COMMODITY AMORT 191907 OR 2008 PGA COMMODITY AMORT 191910 CURRENT PGA DEMAND DEFERRAL 214000 CAP STOCK EXP - COMMON PUBLIC 214010 CAP STOCK EXP-SHARE WITHHOLDIN 214040 TAX BENEFIT - OPTIONS EXERCISE 216100 UNAPPROPRIATED UNDIST SUB EARN 219000 OCI INT RATE SWAP/PENSION 219100 AOCI - SFAS 158 221331 FMBS - SERIES A - 7.37% DUE 5/ 221333 FMBS - SERIES A - 7.45% DUE 6/ 221400 FMBS - 6.25% DUE 12-01-35 221420 FMBS - 5.70% DUE 07-01-2037 186020 REGULATORY ASSET ERM 100% CONT 186060 UNAMORTIZED ACCTS REC SALE EXP 186324 MISC DEF DEBIT-WA REC 3 186360 REGULATORY ASSET-MT LEASE PAYM 186382 REG ASSET ID-CdA LAKE SETTLEME 186650 MISC DEFERRED DEBIT INTEREST R 186840 190151 DFIT SFAS 158 165150 PREPAYMENTS-PREPAID LICENSE FE 165180 PREPAYMENTS-CUSTOMER BILLING S 165260 PREPAYMENTS-SPOKANE TRIBE 165340 GAS IMBALANCE-COYOTE SPRINGS 2 165550 PREPAYMENTS-WILMINGTON TRUST 172500 RENTS RECEIVABLE-MISCELLANEOUS 176745 DERIV INSTR ASSET - FX HEDGE S 181880 CONVERTIBLE DEBT STRATEGY 182316 REGULATORY ASSET FAS109 DFIT S 182345 REGULATORY ASSET BPA RESIDENTI 182346 182360 REGULATORY ASSET ENRON CONTRAC 182362 LiDAR O&M REG DEF 131160 CASH - CAPITAL 134300 DEPOSITS WITH COUNTERPARTIES 135600 WORKING FUND-CS2 142600 CUST ACCT REC-RESALE GAS 142900 CUST ACCT REC-RECEIVABLE SALE 143100 OTHER ACCT REC-TRANSPORT SUBSI 143300 OTHER ACCT REC-PGE 143510 CSS ACCOUNTS RECEIVABLES 143800 OTHER ACCT REC-FIN 48 146610 ACCTS REC ASSOC CO-AE TRANS SA 151310 FUEL STOCK DIESEL & OIL-NECT 163000 STORES EXPENSE UNDISTRIBUTED 101120 AIRPLANE IN SERVICE LEASED 107020 CONSTRUCTION OVERHEAD PRODUCTI 107050 CONSTRUCTION OVERHEAD NORTH GA 108060 ACC AMT CS2 DISALLOWED PLANT 124900 OTHER INVEST-WNP3 EXCHANGE POW 805115 AMORT OTH RECOV GAS COSTS-IV F 557010 OTHER PWR SUPPLY EXP-FINANCIAL 557162 ENRON CONTRACT BUYOUT 557610 OTHER PWR SUPPLY EXP-EXPOSURE 557700 TURBINE GAS BOOKOUT EXP 561610 TRANS SVC STUDIES 567000 TRANSMISSION RENTS 584100 DISTRIBUTION OPER-ENERGY STOR 544000 HYDRO GEN MAINT PLANT 547200 CT SALES GAS 548000 OTHER GEN OPER-GENERATION EXP 555000 OTHER PWR SUPPLY EXP-PURCH PWR 555030 PWR SUP EXP-CLEARWATER INCREME 555100 PURCHASED POWER - FINANCIAL 483600 SALES FOR RESALE-FINANCIAL GAS 430670 INTEREST LT DEBT PERF STK 431005 INTEREST EXP ON BPA RESIDENT E 432770 AFUCE-DEBT 456010 OTHER ELECTRIC REV-FINANCIAL 417000 REV FROM NONUTILITY OPERATIONS 418000 OTHER INCM & DED-NON OP RENT-M 418180 SUB EARN-AVISTA ENERGY 418205 SUB EARN-AVISTA NORTHWEST RESO 419322 426100 DUES AND DONATIONS 426290 SERP 427610 407422 REG CREDIT SPOKANE RIVER RELIC 407428 REG CREDIT DECOUPLING DEF REV 407429 REG CREDIT AMT DECOUPLING REBA 407462 LiDAR O&M DEFERRAL 409211 NONOPER FIT ECOVA 283377 DFIT- RETIREMENT ASSET 283950 ADSIT-OTHER 407325 LAKE CDA IPA INTEREST EXPENSE 407326 407400 REG CREDIT- CCX CREDIT AMORT 407405 AMORT EXP BOULDER PARK DISALLO 254025 REGULATORY LIABILITY, NOXON IT 254090 SETTLED INTEREST RATE SWAP LIA 254110 OTHER REG LIABILITY-CE 254229 IDAHO EARNINGS TEST DEFERRAL 254300 REG LIABILITY-CCX CR-ID 254399 REG LIABILITY-UNREALIZED CURR 257000 UNAMORTIZED GAIN ON REACQUIRED 282380 ADFIT SANDPOINT ACQUISITION - 283120 ADFIT WNP3 283151 DFIT REG ASSET - SFAS 158 283317 ADFIT CDA ANNUAL 4e & 10e PAYM 283324 ADFIT LAKE CDA CDR/IPA FUNDS 283325 ADFIT CdA IPA FUND DEPOSIT 236220 WA/ID MOTOR VEHICLE TX - WASHI 236230 WA/ID MOTOR VEHICLE TAX - IDAH 236680 OR/CA TAXES ACCRUED BETC-OREGO 242095 MISC LIAB-MIRABEAU ACCRUED REN 242350 MISC LIAB - SPOK TRIBE DEF ANN 242790 MISC LIAB-MOBIUS 242990 MISC LIAB-SPS OIL REMEDIATION. 253130 OTHER DEF CR-NE TANK SPILL 223320 ADVANCE ASSOCIATED-ENERGY 224500 PREFERRED STOCK SERIES K 228311 228331 HRA UNFUNDED - RETIREE 228351 OFFICER LIFE INSURANCE-UNFUNDE 232160 ACCTS PAY-STAMPS 232200 ACCTS PAY-VOUCHERS 232250 ACCTS-PAY SUBSIDIARIES (THRU A 232300 ACCTS PAY-PAYROLL 232610 ACCTS PAY-COLSTRIP COAL 232630 ACCTS PAY-COLSTRIP OPERATIONS 232670 ACCTS PAY-RESOURCE TRANS FEE 232800 CUSTOMER REFUNDS PAYABLE-CSS 233120 NOTES PAY SUBSIDIARIES-AVISTA 234312 ACCOUNTS PAYABLE - AVA TURBINE 234390 INTEREST INC PAYABLE-SPOKANE E 235300 TRANSMISSION STUDY DEPOSITS 190230 ADFIT NE TANK SPILL 190325 ADFIT - CDA IPA FUND INTEREST 191715 191901 OR DEFERRAL 10/1/05 - 9/30/06 191912 PRIOR PGA DEMAND AMORTIZATION 211000 MISC PAID IN CAPITAL -ECOVA 215100 APPROPRIATED RETAINED EARNINGS 184800 4(e) CDR FUND 184997 SPOKANE RIVER LICENSE EXPENSE 186035 REGULATORY ASSET ERM 50% CONTR 186045 REGULATORY ASSET ERM 10% CONTR 186170 MISC DEF DEBITS-IR SWAPS 186205 PLANT ALLOC OF CLEARING JOURNA 186320 MISC DEFERRED DEBITS INTANGIBL 186350 REGULATORY ASSET RTO DEPOSITS 186368 DEFERRED PROJECT COMPASS - ID 186860 186980 ACCTS PAY ERROR SUSPENSE ACCOU 190110 ADFIT CENTRALIA GAIN 190135 DFIT-KETTLE FALLS DIESEL LEAK 165170 PREPAYMENTS-COLUMBIA GRID 165240 PREPAYMENTS-BPA TRANS RESERVAT 165390 GAS IMBALANCE-KETTLE FALLS GS 174500 MISC ASSETS-NONMONETARY PWR EX 182305 REG ASSET POST RET LIAB 182350 REGULATORY ASSET ERM APPROVED 182351 REGULATORY ASSET- CNC TRANSMIS 182372 REGULATORY ASSET WARTSILA UNIT 182383 REGULATORY ASSET WORKERS COMP 182395 SETTLED INTEREST RATE SWAP ASS 184100 TRANSPORTATION EXPENSES CLEARI 131140 CASH-WORKERS COMPENSATION 134101 SPECIAL DEPOSITS-IR SWAP CONTR 134121 SPECIAL DEPOSITS - CONTRA 135440 WORKING FUND-KETTLE FALLS 136050 TEMP CASH INVEST-MARGIN CALL 136200 TAX-EXEMPT MONEY MARKET - TEMP 142100 CUST ACCT REC-RETAIL SERVICE 143200 OTHER ACCT REC-OTHER MISC 143900 OTHER ACCT REC-DEVELOPERS PROM 144080 ACC WRITEOFF & RECOVERIES WZN 146150 ACCTS REC ASSOC CO-AVISTA DVLP 146360 A/R ASSOC CO-AVCOMM 146700 ACCTS REC ASSOC CO-AERC 146760 A/R ASSOC CO - AJTM 151120 FUEL STOCK COAL-COLSTRIP 154560 SUPPLY CHAIN INVOICE PRICE VAR 107030 CONSTRUCTION OVERHEAD TRANSMIS 107035 SAFETY CLOTHING - TRANSMISSION 107045 SAFETY CLOTHING - DISTRIBUTION 108050 ACC AMT BPK DISALLOWED PLANT 123120 EQUITY INVESTMENT IN SUBS 128150 SPECIAL FUNDS-CS2 GE LTSA ADVA 131100 CASH-US BANK 926235 EMPLOYEE PENSIONS & BENEFITS D 871000 DISTRIBUTION LOAD DISP 557000 557322 DEF POWER SUPPLY EXP-RECs 561000 TRANSMISSION OPER-LOAD DISPATC 561110 LOAD DISP - RELIABILITY 565710 TRANS OF ELECT BY OTHERS 511000 STM PWR GEN MAINT-STRUCTURES 547216 FUEL BOULDER PARK CT 547310 FUEL RATHDRUM CT 495028 DEFERRED EXCHANGE RESERVATION 495680 OTHER GAS REVENUE-MARGIN REDUC 430400 INT ON NOTES PAYABLE TO ASSOC 431300 INTEREST EXP CCX CREDIT 431310 INTEREST EXP PGA 431620 INTEREST EXPENSE DSM 456720 OTHER ELEC REV-TURBINE GAS BOO 411200 DFIT EXP-NONOPER (CR) NU 418300 SUB EARN - DEVELOPMENT 418310 SUB EARN - PENTZER 419324 INT INC DEFERRED LAKE CDA CDR 427370 407425 408100 PAYROLL TAXES 409110 WA/ID FIT 283855 ADFIT-RENEWABLE ENERGY CERTIFI 407320 REG DEBIT COLSTRIP OUTAGE RETU 407330 REG DEBIT OREGON SB 408 254035 REG LIAB-COMMUNITY SOLAR ITC 254335 IDAHO DSIT AMORTIZATION 254680 REG LIAB OPUC INVESTIGATE RESE 237200 INTEREST ACCRUED - OTHER LIABI 253000 OTHER DEF CR - CUST CONTRACT S 253900 DEF CR-DEF COMP RETIRE EXECS 221470 SWAP ON FMBS DUE 04-01-2022 221540 5.55% SERIES DUE 12-20-2040 221570 SWAPS on FMBS Settled 5-25-201 224600 224610 228330 HRA - RETIREE 228335 HRA - ACTIVE EMPLOYEES 233500 NOTES PAY ASSOC CO-AVISTA UTIL 235202 APP LNMN SCHOOL DEPOSITS 236050 TAXES ACCRUED - STATE 190390 190395 DFIT- OPTIONAL RENEWABLE POWER 190540 ADFIT-AVA HOLDING CO FORMATION 190800 ADFIT CIT PHONE LEASE 190810 ADFIT BAD DEBT RESERVE & WRITE 191010 CURR UNRECOV PGA DEFERRED 191020 UNRECOVERED PURCHASE COST DEFE 191722 INTERVENOR OTHER ISSUES FUND 191900 OR DEF 10/04 191903 OR PGA 0% COMMODITY 201000 COMMON STOCK ISSUED - NO PAR 214030 CAP STOCK EXP - COMMON-ESOP 214870 CAP STK EXP-A RDMPT-ISSU SERIE 216050 ADJUSTMENT TO RETAINED EARNING 219200 OCI AE FOREIGN CURR 221380 FMBS - 7.75% DUE 01-01-07 184400 184500 CLARK FORK RELICENSE EXPENSE 186010 REGULATORY ASSET ERM 100% COMP 186330 LONG TERM NOTES RECEIVABLE ACC 186890 CLARK FORK RELICENSING- MT 186990 MAS SYS GENERATED G/L SUSPENSE 190025 DFIT-NOXON REGULATORY LIABILIT 190060 ADFIT DRY CREEK 190155 DFIT OFFICER LIFE INSURANCE 165280 PREPAYMENTS - PM&E 182329 REG ASSET- DECOUPLING PRIOR YE 182333 REG ASSET LAKE CDA DEF COSTS 182364 REGULATORY ASSET-ID REARDAN WI 182374 184068 CLEARING-LOW INCOME & CONSERVA 184270 PAYROLL TAXES CLEARING 131120 CASH-PAYROLL 134123 OTHER SPECIAL DEPOSITS - WELLS 134150 OTHER SPECIAL DEPOSITS-ENERGY 134200 RESTRICTED CASH 136300 TEMP CASH INVEST-AFS SECURITIE 141000 NOTES RECEIVABLE-SPOKANE INDUS 143020 143050 OTHER ACCT REC-RETIREE DEDUCTI 143210 OTHER ACCT REC-POWER TRANSACTI 143350 OTHER ACCT REC-A. CORP 143502 OTHER ACCT REC-APP LNMN SCHOOL 146000 A/R ASSOC CO-GENERAL 146210 A/R ASSOC CO-COURTYARD 146320 ACCTS REC ASSOC CO-AVISTA ENER 165140 PREPAID CFL AND FURNACE COUPON 107010 CONSTRUCTION OVERHEAD A&G 122000 ACC DEPR NONUTILITY PROPERTY 123505 INVESTMENT IN AERC 124020 ENERGY COMMODITY CONTRACT 124610 OTHER INVEST-COLI BORROWINGS 124800 OTHER INVESTMENT-LAND SALES 124930 OTHER INVEST-AMT WNP3 EXCHANGE 805300 OTHER GAS COSTS-ODORIZATION 556000 OTR PWR SUPPLY EXP-SYS CNTRL/D 557150 FUEL ECONOMIC DISPATCH 560000 561210 LOAD DISP - MONITOR AND OPERAT 594000 DISTRIBUTION MAINT-U G LINE EX 501120 KETTLE FALLS GAS FUEL 501160 FUEL OIL COLSTRIP 502000 STM PWR GEN OPER-STM EXP 539000 HYDRO GEN OPER-MISC 555710 PURCHASED POWER-INTRACO POWER 495600 OTHER GAS REVENUE-DSM LOST MAR 495711 OTHER GAS REVENUE-GLENDALE SYS 428610 431210 431607 INTEREST EXPENSE - BPA PARALLE 431610 INTEREST EXP DEFERRED-MISCELLA 447000 SALE FOR RESALE PHYSICAL-MERCH 447700 SALE FOR RESALE BOOKOUT-MERCHA 456015 456160 OTHER ELECTRIC REV-RES OPTIM O 456730 OTHER ELEC REV-INTRACO THERMAL 419055 DOC EECE GRANT INTEREST REV 419312 INTEREST INCOME DEFERRED - LAN 419390 INT INC DEFERRED CF PM&E IDAHO 421300 OTHER NON-OPER 426250 OFFICER LIFE INT 427430 407421 REG CREDIT - ROSEBURG/MEDFORD 407431 REG CREDIT OR SB 408 407455 REG AMORT COLSTRIP REFUND 283810 DFIT PALOUSE WIND & THORNTON S 283990 ADFIT NWP METER 407350 WA RENEWABLE ENERGY CREDITS 254005 REGULATORY LIABILITY, IDAHO IT 254010 REGULATORY LIABILITY, OREGON B 254028 REG LIABILITY-DEFERRED GAS EXC 254120 OTH REG LIAB-OREGON COMM FEE D 254346 BPA RESIDENTIAL EXCH INT PAYAB 283200 ADFIT COLSTRIP PCB 283312 ADFIT LANCASTER GENERATION 283366 ADFIT- COLSTRIP SETTLEMENT 236240 WA/ID MOTOR VEHICLE TAX - MONT 236400 COMMUNITY SOLAR PUT TAX CREDIT 242060 MISC LIAB-FOREST USE PERMITS 242090 SETTLEMENT PAYABLE 242100 MISC LIAB-HAMILTON ST BRIDGE 242310 MISC LIAB-FERC ELEC ADMIN CHG 242500 MISC LIABILITY-MISC NON-MON PW 253080 OTHER DEF CR-PACIFICORP CAPACI 253910 DEF CR-DEF COMP ACTIVE EXECS 221450 SWAP ON FMBS DUE 06-01-2018 221500 1.68% SERIES DUE 12-30-2013 221610 4.11% SERIES DUE 12-1-2044 228300 ACCUM PROV FAS106 POST RET MED 228350 228410 GUARANTEED RESIDUAL VALUE - AI 232180 ACCTS PAY-POLE RENTAL 232360 ACCTS PAY-NEGATIVE CASH ADJUST 233600 NOTES PAY TO ASSOC CO - ECOVA 190190 NECT FUEL TAX CREDIT 190250 ADFIT OREGON SB 408 190822 ADFIT- Def Comp Exec Stock Inc 191721 INTERVENOR PREAUTHORIZED MATCH 191902 OR PGA 8.88% DEMAND 191904 OR PGA 0% DEMAND 214060 STOCK COMP - SUBS 221335 FMBS - SERIES A - 7.54% DUE 5/ 221336 FMBS - SERIES A - 7.18% DUE 8/ 221390 5.45% SERIES DUE 12-01-2019 221430 SWAP on FMBS DUE 07-01-2037 221440 5.95% SERIES DUE 06-01-2018 184290 ORACLE DEFAULT SUSPENSE ACCOUN 184998 186040 REGULATORY ASSET ERM 10% COMPA 186050 GUARANTEED RESIDUAL VALUE - PL 186055 MISC DEF DEBITS-AIRPLANE LEASE 186270 REGULATORY ASSET MTM FORWARD F 186312 186322 MISC DEF DEBIT - WA REC 1 186430 MISC DEFERRED DEBITS BANK RECO 186880 DES CONTRACT AMORTIZATION 190010 OREGON BETC CARRYFORWARD 190036 DFIT-COMMUNITY SOLAR ACCUM ITC 190037 DFIT- NINE MILE ITC REG LIABIL 190038 DFIT-NINE MILE ACCUM ITC 190050 ADFIT GBC CARRYFORWARD 190070 DFIT SERP 190122 DFIT OREGON REGULATORY FEE 174100 FUNDS HELD FOR CLIENTS 176100 176740 DERIV INSTR ASSET-HEDGES ST 181750 UNAMT DEBT EXPENSE-TOPRS 181860 UNAMT DEBT EXPENSE-LT DEBT 181950 UNAMT DEBT EXP-DEBT STRATEGIES 182301 182320 REGULATORY ASSET FAS109 WNP3 182340 REGULATORY ASSET RTO DEPOSIT - 182370 REGULATORY ASSET NEW GEN INSTA 182384 CS2 LEV RET 182385 182396 UNSETTLED INTEREST RATE SWAP A 131400 CASH - CANADIAN ACCOUNT (USD) 134120 OTHER SPECIAL DEPOSITS - NEWED 135200 WORKING FUNDS-PETTY CASH 135420 WORKING FUND-CLAIMS DEPT 135430 WORKING FUND-FLEET MANAGEMENT 136150 TEMPORARY CASH INVESTMENT-CS2 142200 CUST ACCT REC-CUSTOMER CONTRAC 143025 HST 146100 A/R ASSOC CO-PENTZER 146205 A/R ASSOC CO-NW RESOURCES, LLC 146260 A/R ASSOC CO-AVISTA RATHDRUM 146290 A/R ASSOC CO-CAPITAL 146370 ACCTS REC ASSOC CO-AVISTA POWE 146750 ACCTS REC ASSOC CO-AEL&P 151210 FUEL STOCK HOG FUEL-KFGS 164105 GAS STORED UNDERGND-403NWPL-JP 165100 PREPAYMENTS-PREPAID INSURANCE 165130 PREPAID ON $ OFF COUPONS 107060 CONSTRUCTION OVERHEAD SOUTH GA 114000 PLANT ACQUISITION ADJUSTMENT 121100 NON-UTILITY LAND 121110 NON-UTILITY BUILDING 123010 INVESTMENT IN AVISTA CAPITAL I 123280 INVESTMENT IN AVISTA LABS 123400 INVESTMENT IN SALIX 123500 EQUITY INVESTMENT IN AERC 124750 OTHER INVEST-ESOP CONTRA ACCOU 124810 OTHER INVEST-LUCAS NOTES REC 128681 SPECIAL FUNDS LAKE CDA IPA ESC 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 134123 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 165192 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 426555 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 557165 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 PLANT IN SERVICE OWNED Total KFGS DISALLOWED PLANT/PLANT RE Total BOULDER PARK (BPK) DISALLOWED Total COYOTE SPRINGS (CS2) DISALLOWE Total PLANT IN SERVICE LEASED Total AIRPLANE IN SERVICE LEASED Total PLANT PURCHASED OR SOLD Total PLANT HELD FOR FUTURE USE Total CONSTRUCTION WORK IN PROGRESS- Total CONSTRUCTION OVERHEAD A&G Total CONSTRUCTION OVERHEAD PRODUCTI Total SAFETY CLOTHING - PRODUCTION Total CONSTRUCTION OVERHEAD TRANSMIS Total SAFETY CLOTHING - TRANSMISSION Total CONSTRUCTION OVERHEAD DISTRIBU Total SAFETY CLOTHING - DISTRIBUTION Total CONSTRUCTION OVERHEAD NORTH GA Total CONSTRUCTION OVERHEAD SOUTH GA Total ACCUMULATED PROVISION DEPRECIA Total ACC AMT KFGS DISALLOWED PLNT/R Total ACC AMT BPK DISALLOWED PLANT Total ACC AMT CS2 DISALLOWED PLANT Total ACC AMT LEASED AIRPLANE Total ACC PROVISION AMT OF UTILITY P Total ACC AMT COLSTRIP AFUDC COMMON Total PLANT ACQUISITION ADJUSTMENT Total ACC PROV AMT OF PLT ACQUISITIO Total GAS STORED-RECOVERABLE BASE GA Total NONUTILITY PROPERTY Total NON-UTILITY LAND Total NON-UTILITY BUILDING Total ACC DEPR NONUTILITY PROPERTY Total INVESTMENT IN SPOKANE ENERGY Total INVESTMENT IN AVISTA CAPITAL I Total STOCK INVESTMENT IN SUBS Total EQUITY INVESTMENT IN SUBS Total ECOVA STOCK COMPENSATION Total OCI INVESTMENT IN SUBS Total INVESTMENT IN AVISTA ENERGY Total INVESTMENT IN AVISTA LABS Total INVESTMENT IN SALIX Total EQUITY INVESTMENT IN AERC Total INVESTMENT IN AERC Total ENERGY COMMODITY CONTRACT Total OTHER INVESTMENT-TOPRS Total OTHER INVESTMENT-MISCELLANEOUS Total TAX-EXEMPT AUCTION RATE SECURI Total OTHER INVEST-WZN LOANS SANDPOI Total OTHER INVEST-COLI CASH VAL Total OTHER INVEST-COLI BORROWINGS Total OTHER INVESTMENT-WZN LOANS ORE Total OTHER INVEST-ESOP CONTRA ACCOU Total OTHER INVESTMENT-LAND SALES Total OTHER INVEST-LUCAS NOTES REC Total OTHER INVEST-WNP3 EXCHANGE POW Total OTHER INVEST-AMT WNP3 EXCHANGE Total OTHER INVEST-WIND POWER Total SPECIAL FUNDS-CS2 GE LTSA ADVA Total SPECIAL FUNDS-CS2 LTSA ADV-O&M Total SPECIAL FUNDS-SELF INSURANCE Total SPECIAL FUNDS-RTO WEST Total SPECIAL FUNDS-EXEC DEF COMP TR Total SPECIAL FUNDS-TRANSMSN SRVC RE Total SPECIAL FUNDS LAKE CDA IPA ESC Total CASH-US BANK Total CASH-WELLS FARGO Total CASH-PAYROLL Total CASH-RETIREMENT Total CASH-WORKERS COMPENSATION Total CASH-CS2 Total CASH - CAPITAL Total CASH - AM&D (METALFX) Total CASH-CLEARING Total CASH - CANADIAN ACCOUNT (USD) Total SPECIAL DEPOSITS-INTEREST RATE Total SPECIAL DEPOSITS-IR SWAP CONTR Total OTHER SPECIAL DEPOSITS - NEWED Total SPECIAL DEPOSITS - CONTRA Total OTHER SPECIAL DEPOSITS - MIZUH Total OTHER SPECIAL DEPOSITS - WELLS Total OTHER SPECIAL DEPOSITS-ENERGY Total RESTRICTED CASH Total DEPOSITS WITH COUNTERPARTIES Total DOC EECE GRANT MM Total WORKING FUNDS-EMPLOYEE Total WORKING FUNDS-PETTY CASH Total WORKING FUND-REAL ESTATE DEPT Total WORKING FUND-CLAIMS DEPT Total WORKING FUND-FLEET MANAGEMENT Total WORKING FUND-KETTLE FALLS Total WORKING FUND-NOXON Total WORKING FUND-CS2 Total WORKING FUND-COLSTRIP Total TEMPORARY CASH INVESTMENTS Total TEMP CASH INVEST-MARGIN CALL Total TEMPORARY CASH INVESTMENT-CS2 Total TAX-EXEMPT MONEY MARKET - TEMP Total TEMP CASH INVEST-AFS SECURITIE Total TEMP CASH INVEST-TRANMSN SRV R Total NOTES RECEIVABLE-SPOKANE INDUS Total NOTE RECEIVABLE MISC. Total CUST ACCT REC-RETAIL SERVICE Total CUST ACCT REC-CT FUEL SALES Total CUST ACCT REC-CUSTOMER CONTRAC Total CUST ACCT REC- NET PRESENTATIO Total CUST ACCT REC-UNBILLED REV ELE Total CUST ACCT REC-UNBILLED REV GAS Total CUST ACCT REC-RESALE GAS Total CUST ACCT REC-RESALE ELECTRIC Total CUST ACCT REC-RESALE CALIF. GA Total CUST ACCT REC-RECEIVABLE SALE Total GST Total HST Total OTHER ACCT REC-RETIREE DEDUCTI Total OTHER ACCT REC-TRANSPORT SUBSI Total OTHER ACCT REC-OTHER MISC Total OTHER ACCT REC-POWER TRANSACTI Total OTHER ACCT REC - HEADWATER Total OTHER ACCT REC-PGE Total OTHER ACCT REC-A. CORP Total OTHER ACCT REC-WILMINGTON TRUS Total OTHER ACCT REC-MISCELLANEOUS Total OTHER ACCT REC-PRE-LINE SCHOOL Total OTHER ACCT REC-APP LNMN SCHOOL Total CSS ACCOUNTS RECEIVABLES Total OTHER ACCT REC-DAMAGE CLAIMS Total OTHER ACCT REC-FIN 48 Total OTHER ACCT REC-DEVELOPERS PROM Total ACC GL ADJUSTMENT RETAIL WRITE Total ACCUMULATED RETAIL WRITEOFFS-E Total ACC PRV UNCOLL NET OF ACTUAL-D Total ACC WRITEOFF & RECOVERIES WZN Total ACC PROV UNCOLL NET OF ACTUALS Total ACCUMULATED RETAIL WRITE-OFFS Total ACCUMULATED RETAIL REINSTATEME Total ACC PROV FOR UNCOLLECTIBLES-RE Total ACCUMULATED RETAIL RECOVERIES Total NOTES REC ASSOC CO-AVISTA CAPI Total A/R ASSOC CO-GENERAL Total A/R ASSOC CO-PENTZER Total ACCTS REC ASSOC CO-AVISTA DVLP Total ACCTS REC ASSOC CO-VP NET Total A/R ASSOC CO-NW RESOURCES, LLC Total A/R ASSOC CO-COURTYARD Total A/R ASSOC CO STEAM PLANT BP Total ACCTS REC ASSOC CO-STEAM PLANT Total A/R ASSOC CO-AVISTA RATHDRUM Total A/R ASSOC CO-CAPITAL Total A/R ASSOC CO-ECOVA Total A/R ASSOC CO-LABS Total ACCTS REC ASSOC CO-AVISTA ENER Total A/R ASSOC CO-VENTURES Total A/R ASSOC CO-AVCOMM Total ACCTS REC ASSOC CO-AVISTA POWE Total ACCTS REC ASSOC CO-INTEREST Total ACCTS REC ASSOC CO-AE TRANS SA Total ACCTS REC ASSOC CO-AERC Total ACCTS REC ASSOC CO-AEL&P Total A/R ASSOC CO - AJTM Total FUEL STOCK COAL-COLSTRIP Total FUEL STOCK HOG FUEL-KFGS Total FUEL STOCK DIESEL & OIL-NECT Total FUEL STOCK NATURAL GAS-RATHDRU Total PLANT MATERIALS & OPER SUPPLIE Total PLANT MAT & OPER SUP-COYOTE SP Total PLANT MAT & OPER SUP-COLSTRIP Total SUPPLY CHAIN RECEIVING INVENTO Total SUPPLY CHAIN AVERAGE COST VARI Total SUPPLY CHAIN INVOICE PRICE VAR Total STORES EXPENSE UNDISTRIBUTED Total STORES EXPENSE-SUPPLY CHAIN IN Total GAS STORED UNDERGND-408AVA-JP Total GAS STORED UNDERGND-403NWPL-JP Total GAS STORED UNDERGND-MIST STORA Total GAS STORED UNDERGRND-CLAY BASI Total LNG STORED-PLYMOUTH Total LNG STORED-LOVELOCK Total PREPAYMENTS-PREPAID INSURANCE Total PREPAYMENTS-MISC Total PREPAYMENTS-NUCLEUS SOFTWARE Total PREPAID ON $ OFF COUPONS Total PREPAID CFL AND FURNACE COUPON Total PREPAYMENTS-PREPAID LICENSE FE Total PREPAYMENTS-COLUMBIA GRID Total PREPAYMENTS-CUSTOMER BILLING S Total RESOURCE DEFERRED OPT EXPENSE Total RESOURCE DEFERRED OPT EXPENSE Total RESOURCE DEFERRED OPT EXP - WE Total PREPAYMENTS-POSTAGE METERS Total PREPAYMENTS-RATHDRM MUN DVLPMT Total PREPAYMENTS-POSTAGE Total PREPAYMENTS-MOSCOW OFFICE SALE Total PREPAYMENTS-BPA TRANS RESERVAT Total COLSTRIP PREPAID ASSET Total PREPAYMENTS-SPOKANE TRIBE Total PREPAYMENTS-REC & CCX Total PREPAYMENTS - PM&E Total GAS IMBALANCE - LANCASTER Total GAS IMBALANCE-AVISTA LDC Total GAS IMBALANCE-COYOTE SPRINGS 2 Total GAS IMBALANCE-RATHDRUM Total GAS IMBALANCE-NORTHEAST CT Total GAS IMBALANCE-BOULDER PARK Total GAS IMBALANCE-KETTLE FALLS CT Total GAS IMBALANCE-KETTLE FALLS GS Total PREPAYMENTS-JP EXPANSION PROJE Total PREPAYMENTS-WILMINGTON TRUST Total PREPAYMENT LAKE CdA 4e CDR FUN Total PREPAYMENTS-OPUC Total INTEREST & DIVIDENDS RECEIVABL Total RENTS RECEIVABLE-MISCELLANEOUS Total RENTS RECEIVABLE-ACCRUED Total ASSET HELD FOR SALE - NON UTIL Total FUNDS HELD FOR CLIENTS Total MISC ASSETS-NONMONETARY PWR EX Total DERIVATIVE INSTR ASSET-ST MTM Total DERIVATIVE INSTR ASSET-LT MTM Total DERIVATIVE INSTR ASSET-IR SWAP Total DERIV INSTR ASSET-HEDGES ST Total DERIV INSTR ASSET - FX HEDGE S Total DERIV INSTR ASSET-HEDGES LT Total UNAMT DEBT EXP-PCB INSURANCE P Total UNAMT DEBT EXPENSE-TOPRS Total UNAMT DEBT EXPENSE-LT DEBT Total UNAMT DEBT EXP-LT DEBT 9.75 NO Total CONVERTIBLE DEBT STRATEGY Total UNAMT DEBT EXP-TARIFF BASED FI Total UNAMT DEBT EXP-DEBT STRATEGIES Total UNAMT DEBT EXP-RATHDRUM 2005 Total UNAMT DEBT EXP-ST DEBT Total REGULATORY ASSET FAS106 Total GUARANTEED RESIDUAL VALUE - AI Total WA EXCESS NAT GAS LINE EXTENSI Total REG ASSET POST RET LIAB Total REGULATORY ASSET FAS109 UTILIT Total REGULATORY ASSET - LANCASTER G Total REGULATORY ASSET FAS109 DSIT N Total REGULATORY ASSET FAS109 DFIT S Total REGULATORY ASSET FAS109 WNP3 Total REG ASSET - ROSEBURG/MEDFORD D Total REG ASSET SPOKANE RIVER RELICE Total REG ASSET SPOKANE RIVER PM&Es Total REG ASSET LAKE CDA CDR FUND Total REG ASSET LAKE CDA IPA FUND Total REG ASSET SPOKANE RIVER TDG ID Total REG ASSET- DECOUPLING SURCHARG Total REG ASSET- DECOUPLING PRIOR YE Total REGULATORY ASSET AMR Total REG ASSET LAKE CDA DEF COSTS Total REGULATORY ASSET ID DSIT AMORT Total REG ASSET - NON RES DECOUPLING Total REGULATORY ASSET RTO DEPOSIT - Total REGULATORY ASSET BPA RESIDENTI Total REGULATORY ASSET ERM APPROVED Total REGULATORY ASSET- CNC TRANSMIS Total DEF CS2 & COLSTRIP O&M Total REGULATORY ASSET ENRON CONTRAC Total LiDAR O&M REG DEF Total REGULATORY ASSET-ID REARDAN WI Total ID WIND GEN AFUDC Total REGULATORY ASSET NEW GEN INSTA Total REGULATORY ASSET WARTSILA UNIT Total MTM ST REGULATORY ASSET Total MTM LT REGULATORY ASSET Total REGULATORY ASSET FAS 143 ASSET Total REGULATORY ASSET LOST MARGIN Total REG ASSET AN-CDA LAKE SETTLEME Total REG ASSET WA-CDA LAKE SETTLEME Total REGULATORY ASSET WORKERS COMP Total CS2 LEV RET Total REGULATORY ASSET ID PCA DEFERR Total REG ASSET FUTURE PAYMENTS-LAKE Total REGULATORY ASSET HAMILTON ST B Total REG ASSET SPOKANE RIVER TDG Total SETTLED INTEREST RATE SWAP ASS Total UNSETTLED INTEREST RATE SWAP A Total REG ASSET-UNREALIZED CURRENCY Total PRELIMINARY SURVEY AND INVESTI Total CLEARING ACCT-CORP ACCT Total CLEARING ACCT-RESOURCE ACCT Total CLEARING ACCT-ENERGY DLIVERY A Total CLEARING ACCT-SUB INVENTORY Total CLEARING-LOW INCOME & CONSERVA Total CLEARING ACCT-CCB PROJECTS Total CLEARING ACCT-CCB ADJUSTMENTS Total TRANSPORTATION EXPENSES CLEARI Total CELL PHONE/BLACKBERRY CLEARING Total PAYROLL CLEARING Total SMALL TOOLS EXPENSE CLEARING Total PAYROLL BENEFITS CLEARING Total PAYROLL TAXES CLEARING Total ORACLE DEFAULT SUSPENSE ACCOUN Total MISC AR PROJECT CLEARING Total SPOKANE RIVER LICENSE EXPENSE Total CLARK FORK RELICENSE EXPENSE Total 4(e) CDR FUND Total POST FALLS LICENSE EXPENSE Total 4(e) CDR TRUST FUND REIMBURSEM Total CLARK FORK RELICENSE EXPENSE C Total MISC NON WO SUSPENSE ACCOUNTS Total REGULATORY ASSET ERM 100% COMP Total REGULATORY ASSET ERM 100% CONT Total REGULATORY ASSET ERM 50% COMPA Total REGULATORY ASSET ERM 50% CONTR Total REGULATORY ASSET ERM 10% COMPA Total REGULATORY ASSET ERM 10% CONTR Total GUARANTEED RESIDUAL VALUE - PL Total MISC DEF DEBITS-AIRPLANE LEASE Total UNAMORTIZED ACCTS REC SALE EXP Total REGULATORY ASSET AFUDC ALLOWED Total DOC EECE GRANT-ASSET Total MISC DEF DEBITS-IR SWAPS Total PREPAID AIRPLANE LEASE EXPENSE Total VARIOUS SUSPENSE WORKORDERS Total PLANT ALLOC OF CLEARING JOURNA Total MISC DEF DEBITS SUSPENSE PROJE Total REGULATORY ASSET MTM FORWARD F Total REGULATORY ASSET ERM DEFERRED Total REGULATORY ASSET ERM DEFERRED Total MISC DEFERRED DEBITS INTANGIBL Total MISC DEF DEBIT - RESOURCE ACTG Total MISC DEF DEBIT - WA REC 1 Total MISC DEF DEBIT-WA REC 2 Total MISC DEF DEBIT-WA REC 3 Total REG ASSET-DECOUPLING DEFERRED Total LONG TERM NOTES RECEIVABLE ACC Total REG ASSET NON-RES DECOUPLING D Total REGULATORY ASSET RTO DEPOSITS Total REGULATORY ASSET-MT LEASE PAYM Total REGULATORY ASSET FOR COLSTRIP Total DEFERRED PROJECT COMPASS - ID Total REGULATORY ASSET M2M FORWARD F Total REGULATORY ASSET PCA DEFERRED Total REG ASSET ID-CdA LAKE SETTLEME Total REGULATORY ASSET PCA AMMORT Total MISC DEFERRED DEBITS TREASURY Total DEFERRED 401k Debits/Credits S Total MISC DEFERRED DEBITS NSF SUSPE Total MISC DEFERRED DEBITS KUBRA SUS Total MISC DEFERRED DEBITS BANK RECO Total MISC DEFERRED DEBIT INTEREST R Total REGULATORY ASSET CONSERVATION Total REGULATORY ASSET NEZ PERCE SET Total DEF PALOUSE WIND & THORNTON SW Total CLARK FORK PM&E ALLOCATION Total SPOKANE RIVER PM&E ALLOCATION Total RENEWABLE ENERGY CERTIFICATE F Total MISC DEFERRED DEBIT CENTRALIA Total DES CONTRACT AMORTIZATION Total CLARK FORK RELICENSING- MT Total MISC DEFERRED DEBITS CAE SUSPE Total MISC DEFERRED DEBIT CSS UNPOST Total PAYROLL SUSPENSE Total MISC DEFERRED DEBIT GRAPHICS R Total ACCTS PAY ERROR SUSPENSE ACCOU Total MAS SYS GENERATED G/L SUSPENSE Total UNAMT LOSS-REACQ DEBT Total ADFIT MISC Total IDAHO ITC CREDIT CARRYFORWARD Total OREGON BETC CARRYFORWARD Total DFIT-NOXON ACCUMULATED ITC Total DFIT-NOXON REGULATORY LIABILIT Total ADFIT AMT CARRYFORWARD Total DFIT-COMMUNITY SOLAR REG LIABI Total DFIT-COMMUNITY SOLAR ACCUM ITC Total DFIT- NINE MILE ITC REG LIABIL Total DFIT-NINE MILE ACCUM ITC Total ADFIT IPUC DISALLOWED PLANT Total ADFIT GBC CARRYFORWARD Total ADFIT DRY CREEK Total DFIT SERP Total DFIT SEVERANCE Total DFIT STOCK OPTIONS ACCELERATIO Total ADFIT- WA/ID MISC Total ADFIT CENTRALIA GAIN Total DFIT NONMONETARY POWER EXPENSE Total DFIT OREGON REGULATORY FEE Total DFIT BPA C&RD RECEIPTS Total DFIT-KETTLE FALLS DIESEL LEAK Total DFIT DSM TARIFF RIDER Total ADFIT FAS87 UNFUNDED PENSION Total DFIT SFAS 158 Total DFIT OFFICER LIFE INSURANCE Total DFIT UNBILLED REVENUE ADD-ONS Total DFIT INTEREST RATE SWAP Total ADFIT FAS109 ITC Total NECT FUEL TAX CREDIT Total ADFIT INJURY AND DAMAGE Total DFIT CHARIT CONTRIB Total ADFIT NEZ PERCE Total ADFIT IDAHO EARNINGS TEST DEFE Total ADFIT NE TANK SPILL Total ADFIT WARTSILA UNITS Total ADFIT OREGON SB 408 Total ADFIT- LM 2500 NONUTILITY Total ADFIT SHAWNEE ELECTRIC Total ADFIT DOLLAR ROAD REMEDIATION Total DFIT- STATE ITC REG LIABILITY Total ADFIT - CDA IPA FUND INTEREST Total DFIT BPA PARALLEL CAPACITY Total DFIT ID DSIT AMORT. Total DFIT REG LIABILITY WA REC'S Total DFIT- ASSET RETIREMENT OBLIGAT Total ADFIT HAMILTON ST BRIDGE Total DFIT- OPTIONAL RENEWABLE POWER Total ADFIT ID REG CREDITS Total ADFIT KF RESERVE Total DFIT PROVISION FOR RATE REFUND Total ADFIT BPA RES EXCHANGE Total DFIT ON EQUITY STOCK COMP Total DFIT ON LIABILITY STOCK COMP Total ADFIT-AVA HOLDING CO FORMATION Total DFIT - EWIB/PGE REC's Total ADFIT CIAC DISTRIBUTION Total ADSIT CIAC DISTRIBUTION Total ADFIT - MTM/DERIVATIVE Total DFIT DERIVATIVE INSTR LIAB IR Total ADFIT CIT PHONE LEASE Total ADFIT BAD DEBT RESERVE & WRITE Total ADFIT- Def Comp ACTIVE Execs Total ADFIT- Def Comp RETIRE Execs Total ADFIT- Def Comp Exec Stock Inc Total ADFIT PAID TIME OFF Total ADFIT LEASE ON BUILDING Total ADFIT GAIN GENERAL OFFICE BLDG Total ADFIT - FIN 48 NON-PLANT Total DSIT - STATE TAX NOL CARRYFORW Total ADFIT OTHER Total RECOVERABLE GAS COSTS AMORTIZE Total RECOVERABLE GAS COST AMORT JUN Total PRIOR PERIOD UNRECOV PGA DEFER Total CURR UNRECOV PGA DEFERRED Total ID HOLDBACK Total UNRECOVERED PURCHASE COST DEFE Total WA GRC JACKSON PRAIRIE DEFERRA Total DEF NWP METER Total DEFERRED GAS COSTS-COMBINED Total DEFERRED GAS COSTS-GLENDALE SY Total DEFERRAL COLLINS AGREEMENT Total INTERVENOR CITIZEN UTILITY BOA Total INTERVENOR PREAUTHORIZED MATCH Total INTERVENOR OTHER ISSUES FUND Total OR RES INTEVENOR FUNDING AMORT Total OR TRANS INTEVENOR FUNDING AMO Total DEFERRED GAS COSTS-MARGIN REDU Total OR PGA 4% COMMODITY Total OR DEF 10/04 Total OR DEFERRAL 10/1/05 - 9/30/06 Total OR PGA 8.88% DEMAND Total OR PGA 0% COMMODITY Total OR PGA 0% DEMAND Total OR 2009 PGA COMMODITY AMORT Total OR 2009 PGA DEMAND AMORT Total OR 2008 PGA COMMODITY AMORT Total OR 2008 PGA DEMAND AMORT Total CURRENT PGA COMMODITY DEFERRAL Total CURRENT PGA DEMAND DEFERRAL Total PRIOR PGA COMMODITY AMORTIZATI Total PRIOR PGA DEMAND AMORTIZATION Total EST GAS AMORT Total ESTIMATED DEFERRAL & AMORTIZAT Total MINORITY INTEREST Total COMMON STOCK ISSUED - NO PAR Total MISC PAID IN CAPITAL -ECOVA Total CAP STOCK EXP - COMMON PUBLIC Total CAP STOCK EXP-SHARE WITHHOLDIN Total CAP STOCK EXP - COMMON-ESOP Total TAX BENEFIT - OPTIONS EXERCISE Total UNVESTED STOCK COMPENSATION Total VESTED STOCK COMPENSATION Total STOCK COMP - SUBS Total CAP STK EXP-A RDMPT-ISSU SERIE Total APPROPRIATED RETAINED EARNINGS Total RETAINED EARNINGS Total ADJUSTMENT TO RETAINED EARNING Total UNAPPROPRIATED UNDIST SUB EARN Total CORP SUBSIDIARY ACTIVITY Total OCI INT RATE SWAP/PENSION Total AOCI - SFAS 158 Total OCI AE FOREIGN CURR Total OCI AE HEDGING Total OCI A. POWER IR SWAP Total OCI AFS SECURITIES Total KETTLE FALLS P C REV BONDS DUE Total FMBS - SERIES C - 6.37% DUE 06 Total FMBS - SERIES A - 6.67% DUE 7/ Total FMBS - SERIES A - 7.37% DUE 5/ Total FMBS - SERIES A - 7.39% DUE 5/ Total FMBS - SERIES A - 7.45% DUE 6/ Total FMBS - SERIES A - 7.53% DUE 05 Total FMBS - SERIES A - 7.54% DUE 5/ Total FMBS - SERIES A - 7.18% DUE 8/ Total FMBS - SERIES B - 6.9% DUE 07/ Total COLSTRIP 2010A PCRBs DUE 2032 Total COLSTRIP 2010B PCRBs DUE 2034 Total FMBS - 6.125% DUE 09-01-2013 Total FMBS - 7.75% DUE 01-01-07 Total 5.45% SERIES DUE 12-01-2019 Total FMBS - 6.25% DUE 12-01-35 Total SWAP on FMBS DUE 12-01-35 Total FMBS - 5.70% DUE 07-01-2037 Total SWAP on FMBS DUE 07-01-2037 Total 5.95% SERIES DUE 06-01-2018 Total SWAP ON FMBS DUE 06-01-2018 Total 7.25% FMB'S DUE 2013 Total SWAP ON FMBS DUE 04-01-2022 Total 5.125% SERIES DUE 04-01-2022 Total 1.68% SERIES DUE 12-30-2013 Total 3.89% SERIES DUE 12-20-2020 Total 5.55% SERIES DUE 12-20-2040 Total SWAPS ON FMBS DUE 2041 Total 4.45% SERIES DUE 12-14-2041 Total SWAPS on FMBS Settled 5-25-201 Total 4.23% SERIES DUE 11-29-2047 Total 0.84% SERIES DUE 8-14-2016 Total 4.11% SERIES DUE 12-1-2044 Total 4.37% SERIES DUE 12-1-2045 Total REACQUIRED BONDS Total ADVANCE ASSOCIATED-AVISTA CAPI Total ADVANCE ASSOCIATED-ADVANTAGE Total ADVANCE ASSOCIATED-LABS Total ADVANCE ASSOCIATED-ENERGY Total NOTES PAYABLE - BANKS Total OTHER LT DEBT-TRUST Total PREFERRED STOCK SERIES K Total TRUST ORIGINATED PERF SECURITI Total NOTES PAY-MED TERM NOTE SERIES Total 9.75% SENIOR NOTES DUE 06-01-2 Total SWAP ON SENIOR NOTES DUE 06-01 Total UNAMORT PREMIUM Total UNAMORTIZED LONG TERM DEBT DIS Total OBLIG UNDER CAP LEASE-NON CURR Total ACCUM PROV FOR INJURY & DAMAGE Total PAYMENT/REFUND INJURY & DAMAGE Total ACCUM PROV FAS106 POST RET MED Total RETIREE MED UNFUNDED Total OTHER DEF CR-SERP Total SERP - UNFUNDED Total ACCUM PROV FAS87 ACCUM PEN COS Total PENSION UNFUNDED Total HRA - RETIREE Total HRA UNFUNDED - RETIREE Total HRA - ACTIVE EMPLOYEES Total ACCUM PROV MED CLAIMS PAYABLE Total OFFICER LIFE INSURANCE Total OFFICER LIFE INSURANCE-UNFUNDE Total CURRENT PORTION-BENEFIT LIAB Total ACCUMULATED PROVISION - RATE R Total ASSET RETIREMENT OBLIGATIONS Total NOTES PAYABLE-CURRENT Total ACCTS PAY-GENERAL Total ACCTS PAY-POWER TRANSACTIONS Total ACCTS PAY-PAYROLL OTHER Total ACCTS PAY-GAS SUPPLY TRANSACTI Total ACCTS PAY-LDC GAS BROKER FEES Total ACCTS PAY-GAS RESEARCH INSTITU Total ACCTS PAY-OFFICE BUILDING LEAS Total ACCTS PAY-STAMPS Total ACCTS PAY-BPA TRANSACTIONS Total ACCTS PAY-POLE RENTAL Total ACCTS PAY-VOUCHERS Total ACCTS-PAY SUBSIDIARIES (THRU A Total ACCTS PAY-PAYROLL Total ACCTS PAY- NET PRESENTATION AC Total ACCTS PAY-NEGATIVE CASH ADJUST Total LIABILITY AWARD INCENTIVE ACCR Total ACCTS PAY-EMPLOYEE INCENTIVE P Total ACCTS PAY-SEVERANCE ACCRUAL Total ACCTS PAY-UNCLAIMED FUNDS Total ACCTS PAY-RETENTIONS NONINTERE Total ACCTS PAY-JACKSON PRAIRIE STOR Total ACCTS PAY-MIRANT CS2 Total ACCTS PAY-RES ACCT MISC Total ACCTS PAY-COLSTRIP COAL Total ACCTS PAY-TURBINE GAS Total ACCTS PAY-COLSTRIP OPERATIONS Total ACCTS PAY-KETTLE FALLS HOG FUE Total ACCTS PAY-RESOURCE ACCOUNTING Total ACCTS PAY-CS2 OPERATIONS AVA S Total ACCTS PAY-RESOURCE TRANS FEE Total ACCTS PAY LAKE CDA CURRENT FUN Total WA/ID-PROJECT SHARE Total WA/ID-GIFT CERTIFICATES Total CUSTOMER REFUNDS PAYABLE-CSS Total CUSTOMER REFUNDS PAYABLE - Cit Total CITY OF PALOUSE STREET LIGHTS Total EMPLOYEE EXP/PETTY CASH REIMBU Total NOTES PAY SUBSIDIARIES-AVISTA Total NOTES PAY ASSOC CO-AVISTA UTIL Total NOTES PAY TO ASSOC CO - ECOVA Total A/P ASSOC CO-GENERAL Total ACAP ACCTS PAY ASSOC CO - NUCL Total ACCOUNTS PAYABLE - AVA TURBINE Total INTEREST INC PAYABLE-SPOKANE E Total AVISTA ENERGY GAS PURCHASES Total CUSTOMER DEPOSITS Total MISC BILL DEPOSITS Total PRE-LINE SCHOOL DEPOSITS Total APP LNMN SCHOOL DEPOSITS Total TRANSMISSION STUDY DEPOSITS Total TRANSMISSION SERVICE DEPOSITS Total TAXES ACCRUED-FEDERAL Total SUBSIDIARY TAXES ACCRUED-FIT & Total TAXES ACCRUED - STATE Total TAXES OTHER THAN INC-WA/ID & O Total WA/ID MOTOR VEHICLE TX - WASHI Total WA/ID MOTOR VEHICLE TAX - IDAH Total WA/ID MOTOR VEHICLE TAX - MONT Total MOTOR VEHICLE TAX-OREGON Total OTHER TAXES PAYABLE - SUBS Total COMMUNITY SOLAR PUT TAX CREDIT Total USE TAX ACCRUAL Total OR/CA TAXES ACCRUED BETC-OREGO Total OR REGULATORY BETC Total INTEREST ACCRUED - LT DEBT Total INTEREST ACCRUED - OTHER LIABI Total INTEREST ACCRUED - CUST DEPOSI Total INTEREST ACCRUED - LAKE CDA IP Total DIV DECLARED - COMMON STOCK Total PAYROLL TAX PAYABLE Total SALES TAX PAYABLE Total DIRECTORS WA B&O TAXES PAYABLE Total MISC C & A LIAB-SECURITY-CS RE Total MISC LIAB-MARGIN CALL DEPOSIT Total MISC LIAB-TITUS Total MISC LIAB-FOREST USE PERMITS Total SETTLEMENT PAYABLE Total MISC LIAB-MIRABEAU ACCRUED REN Total MISC LIAB-HAMILTON ST BRIDGE Total MISC LIAB-AUDIT EXP ACC Total MISC LIAB-FERC ADMIN FEE ACC Total MISC LIAB-FERC ELEC ADMIN CHG Total MISC LIAB - SPOK TRIBE DEF ANN Total MISC LIAB-MT LEASE PAYMENTS Total STATE COMMISSION FEE ACCRUED Total MISC LIABILITY-MISC NON-MON PW Total DSM TARIFF RIDER Total MISC LIAB-PAYROLL EQLZTN Total MISC LIAB-ESOP 401 K Total LOW INCOME ENERGY ASSIST Total MISC LIAB - ENRON SETTLEMENT Total AVISTA GRANTS ENG SUSTAIN WSU- Total MISC LIAB-MOBIUS Total WORKERS COMP LIABILITY Total ACCTS PAYABLE INVENTORY ACCRUA Total ACCTS PAYABLE EXPENSE ACCRUAL- Total ACCRUED EXPENSES - SUBS Total MISC LIAB-UPRIVER DAM/KAISER Total MISC LIAB-SPS OIL REMEDIATION. Total OBLIGATION UNDER CAPITAL LEASE Total CURR PORTION OF LONG TERM DEBT Total DERIVATIVE INSTR LIAB-ST MTM Total MTM COLLATERAL NETTING - ST Total DERIVATIVE INSTR LIAB-LT MTM Total MTM COLLATERAL NETTING - LT Total DERIVATIVE INSTR LIAB-IR SWAPS Total DERIVATIVE INSTR LIAB IR SWAPS Total DERIV INSTR LIAB - FX HEDGE Total DERIV INSTR LIAB-HEDGES LT Total CUSTOMER ADVANCE ASSIGNED TO P Total OTHER DEF CR - CUST CONTRACT S Total DEF CR ENERGY COMMODITY CONTRA Total LIABILITY-DEFERRED GAS EXCHANG Total OTHER DEF CR-PACIFICORP CAPACI Total CIT OPER LEASE Total BPA C&RD RECEIPTS Total OTR DEF CR-REG LIAB CENTRALIA Total DEF CR- RATHDRUM REFUND Total OTHER DEF CR-NE TANK SPILL Total KETTLE FALLS DIESEL LEAK Total OTH DEF CR-ADV BILLS POLE RENT Total OTHER DEF CR-CS2 GE LTSA Total OTHER DEF CREDIT RESOURCE ACTG Total DOC EECE GRANT-LIABILITY Total DOC EECE ADMIN FEES Total OTHER DEF CREDITS-IR SWAPS Total CONTRA DECOUPLING DEFERRED REV Total REDEEMABLE NONCONTROLLING INTE Total RESOURCE DEFERRED REV ACCRUALS Total DEF GAIN ON BLDG SALE/LEASEBAC Total ID - CLARK FORK RELIC Total DEF CR-DEF COMP RETIRE EXECS Total DEF CR-DEF COMP ACTIVE EXECS Total DEF CR-EXEC STOCK INCENTIVE PL Total FAS5 M2M LOSS CONTINGENCY Total AMT UNBILLED REV ADD-ONS Total REGULATORY LIABILITY, IDAHO IT Total REGULATORY LIABILITY, OREGON B Total REGULATORY LIABILITY, NOXON IT Total REG LIABILITY-DEFERRED GAS EXC Total REG LIAB-COMMUNITY SOLAR ITC Total REG LIAB- NINE MILE ITC Total SETTLED INTEREST RATE SWAP LIA Total UNSETTLED INTEREST RATE SWAP L Total OTHER REG LIABILITY-CE Total OTH REG LIAB-OREGON COMM FEE D Total FAS109 - ITC - REGULATORY LIAB Total NEZ PERCE REGULATORY LIABILITY Total IDAHO EARNINGS TEST DEFERRAL Total OTHER REG LIAB - OREGON SB 408 Total REG LIABILITY-CCX CR-ID Total ACCRUE LAKE CDA IPA INTEREST E Total REG LIABILITY DECOUPLING REBAT Total REG LIABILITY BPA PARALLEL CAP Total IDAHO DSIT AMORTIZATION Total BPA RES EXCH REGULATORY LIAB Total BPA RESIDENTIAL EXCH INT PAYAB Total REG LIABILITY WA REC'S Total REG LIABILITY-UNREALIZED CURR Total REG LIAB OPUC INVESTIGATE RESE Total REGULATORY LIABILITY - OTHER Total MTM ST REGULATORY LIABILITY Total MTM LT REGULATORY LIABILITY Total PPP SURCHARGE Total DEF INVESTMENT TAX CREDITS Total UNAMORTIZED GAIN ON REACQUIRED Total ADFIT NON-UTILITY PLANT Total ADFIT SANDPOINT ACQUISITION - Total ADSIT Total ADFIT OREGON WPNG ACQUISITION Total ADFIT CA WPNG ACQUISITION - NO Total ADFIT - FIN 48 PLANT Total ADFIT Total DFIT- IDAHO ITC CREDIT CARRYFO Total DFIT- OREGON BETC CARRYFORWARD Total ADFIT CS2 RET Total ADFIT WPI Total DFIT - INTEREST RATE SWAPS AMO Total ADFIT CLARK FORK PM&E Total DFIT-DERIVATIVE INSTR ASSET-IR Total ADFIT WNP3 Total FAS 106-CURRENT Total DFIT REG ASSET - SFAS 158 Total ADFIT FAS 106 - HRA Total ADFIT FAS 106 - HRA ACTIVE EMP Total ADFIT FAS109 UTILITY PLANT Total ADSIT FAS109 UTILITY PLANT Total ADFIT FAS109 WNP3 Total ADFIT COLSTRIP PCB Total ADFIT ERM Total DFIT-WA EXCESS NAT GAS LINE EX Total DFIT- WA REC DEF Total DFIT- WA REC AMORT Total ADFIT LANCASTER GENERATION Total ADFIT CDA ANNUAL 4e & 10e PAYM Total DFIT ROSEBURG/MEDFORD DEFERRAL Total ADFIT SPOKANE RIVER RELICENSIN Total ADFIT SPOKANE RIVER PM&Es Total ADFIT LAKE CDA CDR/IPA FUNDS Total ADFIT CdA IPA FUND DEPOSIT Total ADFIT DECOUPLING DEFERRED REV Total ADFIT PGA Total ADFIT - LAKE CDA DEF COSTS Total ADFIT RTO DEPOSITS Total DFIT- CNC TRANSMISSION Total ADFIT-ID WIND GEN AFUDC Total ADFIT ENRON CONTRACT BUYOUT Total LIDAR O&M REG DEF DFIT Total ADFIT- MT LEASE PAYMENTS Total ADFIT- COLSTRIP SETTLEMENT Total ADFIT-DEF PROJECT COMPASS Total ADFIT NEW GENERATION CAPITAL Total ADFIT CS2 & COLSTRIP O&M Total DFIT- REG ASSET ARO Total DFIT- RETIREMENT ASSET Total ADFIT PCA Total ADFIT LAKE CDA STORAGE SETTLEM Total ADFIT-SPOKANE RIVER TDG Total ADFIT M2M FORWARD TURBINE GAS Total ADFIT PGE MONETIZATION Total DSM PROGRAM Total ADFIT DSM Total DFIT MISC DEF DEBITS-IR SWAPS Total DFIT AFUDC-CWIP INTANGIBLES Total ADFIT DSM SANDPOINT Total DFIT- PROPERTY TAX Total DFIT PALOUSE WIND & THORNTON S Total ADFIT FMB & MTN REDEEMED Total ADFIT-RENEWABLE ENERGY CERTIFI Total ADSIT-OTHER Total ADFIT NWP METER Total DEPRECIATION EXPENSE Total DEP EXP TR EQ Total AMORT OF LIMITED TERM PLANT Total AMORT OF WNP3 EXCHANGE POWER Total AMORT PLANT ACQ ADJ-COLSTRIP Total AMORT OF UNRECOVERED PLANT COS Total WA GRC JACKSON PRAIRIE O & M D Total IDAHO EARNINGS TEST AMORTIZATI Total REGULATORY DEBIT - LANCASTER G Total REG DEBIT COLSTRIP OUTAGE RETU Total REG AMORT ROSEBURG MEDFORD DEF Total REG DEBIT SPOKANE RIVER RELICE Total REG DEBIT LAKE CDA CDR FUND Total LAKE CDA IPA INTEREST EXPENSE Total AMORT EXP - SPOKANE RIVER TDG Total REG DEBIT DECOUPLING DEF REV Total REG DEBIT AMT DECOUPLING SURCH Total REG DEBIT OREGON SB 408 Total REG DEBIT BPA PARALLEL CAPACIT Total AMORT - LAKE CDA DEF COSTS Total AMORT. ID DSIT Total REG DEBIT NON-RES DECOUPLING D Total WA RENEWABLE ENERGY CREDITS Total AMORT- CNC TRANSMISSION Total AMORT CS2 & COLSTRIP O&M Total LiDAR O&M AMORT Total AMORT EXP - WIND GENERATION Total PROJECT COMPASS AMORTIZATION Total AMORTIZATION SMALL GEN C Total AMORT WARTSILA UNITS Total REG DEBIT AMT CDA SETTLEMENT Total AMORT HAMILTON ST BRIDGE Total OPTIONAL RENEWABLE POWER REV O Total REG CREDIT- CCX CREDIT AMORT Total AMORT EXP KETTLE FALLS WA DISA Total AMORT EXP BOULDER PARK DISALLO Total AMORT EXP CS2 NONRECOVERABLE Total AMORT UNBILLED ADD-ONS SB 408 Total AMORT OF CENTRALIA GAIN Total AMORT CS2 LEV R Total REG CREDIT - ROSEBURG/MEDFORD Total REG CREDIT SPOKANE RIVER RELIC Total REG CREDIT LAKE CDA CDR FUND Total REG CREDIT DECOUPLING DEF REV Total REG CREDIT AMT DECOUPLING REBA Total REG CREDIT OR SB 408 Total REG CREDIT NON-RES DECOUPLING Total AMORT BPA RX Total REG AMORT COLSTRIP REFUND Total LiDAR O&M DEFERRAL Total PROJECT COMPASS DEFERRAL - ID Total REG CREDIT AMT LAKE CDA SETTLE Total AMORT SCH 98 REC REV Total OPTIONAL RENEW SOLAR PROJECT O Total AMORT SCH 94/97 BPA SETTLEMENT Total AMORT SCH 65 CENTRALIA CREDIT Total AMORT SCH 59 BPA RES EXCH CRED Total AMORT SCH 65 Total AMORT SCH 59 Total PAYROLL TAXES Total TAXES OTHER THAN INC-STATE EXC Total TAXES OTHER THAN INC-MUN/OCCUP Total TAXES OTHER THAN INC - PM&E PR Total TAXES OTHER THAN INC-STATE KWH Total TAXES OTHER THAN INC-PROD PROP Total TAXES OTHER THAN INC-MISC Total TAXES OTHER THAN INC-DIST PROP Total TAXES OTHER THAN INC-TRANS PRO Total TAXES OTHER THAN INC - STORAGE Total TAXES OTHER THAN INCOME - OTHE Total TAXES OTHER THAN INC-NON OP PR Total TAXES OTHER THAN INCOME - SUBS Total FEDERAL INCOME TAXES Total STATE INCOME TAXES Total WA/ID FIT Total NONOPER FIT Total NONOPER FIT ECOVA Total NONOP FIT AVISTA CAPITAL Total NONOPER SIT Total NONOPER SIT ECOVA Total DFIT EXPENSE DR Total DSIT EXPENSE-WA/ID DR Total DFIT EXP-NONOPER (DR) Total DFIT EXPENSE CR Total DFIT EXP-NONOPER (CR) Total AMT ITC Total COST AND EXPENSE OF MERCHANDIS Total REV FROM NONUTILITY OPERATIONS Total EXPENSE/NONUTILITY Total EXPENSES OF NONUTILITY OPERATI Total BASIC AMERICAN FOODS EXP Total OTHER INCM & DED-NON OP RENT-M Total SUB EARN-AVISTA VENTURES Total SUB EARN-AVISTA T POWER Total SUB EARN-AVISTA COMMUNICATIONS Total SUB EARN-AVISTA POWER Total SUB EARN-EQ-AVISTA CAPITAL Total SUB EARN-AVISTA LABS Total SUB EARN-AVISTA ENERGY Total SUB EARN-ECOVA Total SUB EARN-AVISTA NORTHWEST RESO Total SUB EARN-ECOVA CONSOL Total SUB EARN - DEVELOPMENT Total SUB EARN - PENTZER Total SUB EARN - SALIX Total SUB EARN - AERC Total INTEREST AND DIVIDEND INCOME Total EXEC DEF COMP MARKET VALUE CHA Total INTEREST INC ON BPA RESIDENT E Total DOC EECE GRANT INTEREST REV Total AFUDC - EQUITY Total TAX-EXEMPT INTEREST INCOME Total INTEREST INCOME DEFERRED - LAN Total INT INC DEFERRED SPOKANE RIVER Total INT INC DEFERRED LAKE CDA CDR Total INTEREST INCOME-MT LAND SETTLE Total INTEREST INCOME LAKE CDA SETTL Total INT INC DEFERRED CF PM&E IDAHO Total INTEREST ON ENERGY DEFERRALS Total INT INC ON OTH DEFERRALS-IV FU Total GAIN ON DISPOSITION OF PROPERT Total LOSS ON DISPOSITION OF PROPERT Total OTHER NON-OPER Total WPNG AMORT ACQUISITION ADJ Total DUES AND DONATIONS Total OFFICER LIFE PREMIUM Total OFFICER LIFE CASH VA Total OFFICER LIFE BN RC Total OFFICER LIFE INT Total SERP Total PENALTIES Total POLITICS EXPEND Total MISC INCOME DEDUCTIONS-OTHER D Total MISC INCOME OTHER DEDUCTIONS Total AMORT EXP KF DISALLOWED PLANT Total IPUC ORDER NONRECOVERABLE PLAN Total OPUC DISALLOWED INCENTIVE Total INTEREST LT DEBT Total INTEREST LT DEBT PREF STK Total AMORT OF DEBT Total AMORT OF DEBT PREM - 6.25% FMB Total INT ON DEBT TO ASSOC CO Total TAX-EXEMPT INTEREST EXP-ASSOC Total INT ON NOTES PAYABLE TO ASSOC Total INTEREST LT DEBT PERF STK Total INTEREST EXP ON BPA RESIDENT E Total INTEREST EXPENSE ON REC DEFERR Total OTHER INTEREST EXP Total DOC EECE GRANT INTEREST EXP Total LETTER OF CREDIT EXPENSES Total INTEREST EXP PGA Total INTEREST EXP CCX CREDIT Total INTEREST EXPENSE ENERGY DEFERR Total INT EXP ON OTH DEFERRALS-IV FU Total INTEREST EXPENSE - BPA PARALLE Total INTEREST EXP DEFERRED-MISCELLA Total INTEREST EXPENSE DSM Total AFUDC - DEBT Total AFUCE-DEBT Total REVENUE RESIDENTIAL Total REVENUE COMMERCIAL Total REVENUE INDUSTRIAL FIRM Total REVENUE ST/HWY LT Total SALE FOR RESALE PHYSICAL-MERCH Total SALE FOR RESALE - FINANCIAL Total ENERGY DEVIATIONS - LANCASTER Total SALE FOR RESALE BOOKOUT-MERCHA Total SALE FOR RESALE-INTRACOMPANY P Total TRANSMISSION REVENUE FROM MERC Total SALES OF INTERDEPT SALES Total PROVISION FOR RATE REFUND Total MISC SERVICE Total SALES OF WATER & WATER POWER Total RENT FROM ELECTRIC PROPERTY Total OTHER ELECTRIC REV-MISCELLANEO Total OTHER ELECTRIC REV-FINANCIAL Total OTHER ELECTRIC REV-CT FUEL SAL Total OTHER ELECTRIC REV-RESOURCE OP Total OTHER ELECTRIC REV-NON RESOURC Total OTHER ELECTRIC REV-SALE OF EXC Total TRANSMISSION REVENUE OF OTHERS Total PARALLEL CAPACITY SUPPORT REVE Total ANCILLARY SERVICES REVENUE Total OTHER ELECTRIC REV-RES OPTIM O Total CONTRA DECOUPLING DEFERRAL Total RESIDENTIAL DECOUPLING DEFERRE Total NON-RES DECOUPLING DEFERRED RE Total OTHER ELECTRIC REV-LOW VOLTAGE Total LOW VOLTAGE B ON A Total OTHER ELECTRIC REVENUE-TRANSM Total OTHER ELECTRIC REV BOOKOUT OFF Total OTHER ELEC REV-TURBINE GAS BOO Total OTHER ELEC REV-INTRACO THERMAL Total REVENUE GAS COMMERCIAL INTERRU Total REVENUE INDUSTRIAL INTERRUPTAB Total SALES FOR RESALE PHYSICAL-GAS Total SALES FOR RESALE-FINANCIAL GAS Total SALES FOR RESALE BOOKOUT-GAS Total SALES FOR RESALE BOOKOUT OFFSE Total SALES FOR RESALE-INTRACO LDC G Total INTERDEPARTMENTAL SALES Total COMMERCIAL SALES Total MISC SERVICE REVENUE Total TRANSPORTATION REVENUE-3RD PAR Total TRANSPORTATION REVENUE-INTRACO Total RENT FROM GAS PROPERTY Total OTHER GAS REVENUE-MISCELLANEOU Total DEFERRED EXCHANGE RESERVATION Total OTHER GAS REVENUE-DSM LOST MAR Total OTHER GAS REVENUE-MARGIN REDUC Total OTHER GAS REVENUE-GLENDALE SYS Total OTHER GAS REVENUE-PPP RECOVERY Total SALES RESIDENTIAL UNBILLED Total SALES COMMERCIAL UNBILLED Total SALES COMMERCIAL INTR UNBILLED Total SALES INDUSTRIAL FIRM UNBILLED Total INDUSTRIAL INTERRUPTABLE UNBIL Total TRANSPORTATION REVENUE UNBILLE Total STM PWR GEN OPER-SUPV & ENG Total KETTLE FALLS HOG FUEL Total KETTLE FALLS GAS FUEL Total COLSTRIP COAL Total FUEL OIL COLSTRIP Total STM PWR GEN OPER-FUEL HANDLING Total STM PWR GEN OPER-STM EXP Total STM PWR GEN OPER-STEAM PURCHAS Total STM PWR GEN OPER EXP Total STM PWR GEN OPER-RENTS Total MAINT SUPERVISION/ENG Total STM PWR GEN MAINT-STRUCTURES Total STM PWR GEN MAINT-BOILER PLANT Total STM PWR GEN MAINT PLANT Total MAINT MISC. STEAM PLANT Total OPER SUPV/ENG Total HYDRO GEN OPER-COST OF WATER Total HYDRO GEN OPER-HYDRO EXPENSES Total HYDRO CONSERVATION Total HYDRO RECREATION Total HYDRO GEN OPER EXPENSES Total HYDRO GEN OPER-MISC Total HYDRO GENERATION RENTS Total MT TRUST FUNDS LAND SETTLE REN Total HYDRO GEN MAINT-SUPV & ENG Total HYDRO GEN MAINT-STRUCTURES Total HYDRO GEN MAINT-RESV, DAMS, WT Total HYDRO GEN MAINT PLANT Total MAINT MISC HYDRO Total MAINT HYDRO REC Total OPERATION SUPV/ENG Total OTHER GEN OPER-FUEL CONSUMED Total CT SALES GAS Total FUEL KETTLE FALLS CT Total FUEL NORTHEAST CT Total FUEL BOULDER PARK CT Total CT SOCAL STG Total FUEL RATHDRUM CT Total FUEL COMMODITY - LANCASTER CT Total FUEL TRANSPORTATION - LANCASTE Total OTHER GEN OPER-FUEL ACQUISITIO Total FUEL COYOTE SPRINGS 2 CT Total OTHER GEN OPER-GENERATION EXP Total OTHER GEN OPER-MISC Total OTHER GEN OPER-RENTS Total MAINT SUPV/ENG Total OTHER GEN MAINT-STRUCTURES Total OTHER GEN MAINT-GEN & ELEC EQU Total OTHER GEN MAINT-MISC Total OTHER PWR SUPPLY EXP-PURCH PWR Total PWR SUP EXP-CLEARWATER INCREME Total PURCHASED POWER - FINANCIAL Total PURCHASED POWER - LANCASTER PP Total ID WPI & PFI Total NONMON EX PWR Total BOOKOUT PURCHASES Total PURCHASED POWER-INTRACO POWER Total PURCHASED POWER SHORT AND LONG Total OTR PWR SUPPLY EXP-SYS CNTRL/D Total OTHER PWR SUPPLY EXP-OTHER EXP Total OTHER PWR SUPPLY EXP-FINANCIAL Total FUEL ECONOMIC DISPATCH Total OTHER RESOURCE COSTS Total AMORT UNBILLED ADD-ONS Total ENRON CONTRACT BUYOUT Total OTHER RESOURCE COSTS-CAISO CHA Total BROKER FEES - POWER Total REC EXPENSES Total TRADE REPORTING Total NEZ PERCE AMORT Total DEFERRED POWER SUPPLY EXPENSE Total WA ERM AMORTIZATION Total DEF POWER SUPPLY EXP - LANCAST Total DEF POWER SUPPLY EXP-RECs Total DEF POWER SUPPLY EXP-REC AMORT Total REARDAN WIND PROJECT COSTS-WAS Total IDAHO PCA-DEF Total IDAHO PCA AMT Total OPTIONAL RENEWABLE POWER EXP O Total OTHER PWR SUPPLY EXP-EXPOSURE Total TURBINE GAS BOOKOUT EXP Total TURBINE GAS BOOKOUT OFFSET Total OTHER POWER EXP-INTRACO THERMA Total GRID WEST RTO DEPOSIT AMORT Total TRANSMISSION OPER-LOAD DISPATC Total LOAD DISP - RELIABILITY Total LOAD DISP - MONITOR AND OPERAT Total LOAD DISP - TRANSMISSION SERVI Total TRANS SVC STUDIES Total TRANSMISSION STN EXP Total TRANSMISSION OPER-O H LINE EXP Total TRANS OPER-TRANS OF ELECT BY O Total TRANSMISSION BPA DEMAND - LANC Total TRANS OF ELECT BY OTHERS Total MISC TRANSMISSION EXP Total MISC TRANS EXP-EXP RSRV Total TRANSMISSION RENTS Total TRANSMISSION MAINT-SUPV & ENG Total MAINT TRANMISSION STR Total TRANSMISSION MAINT-STATION EQU Total TRANSMISSION MAINT-O H LINE EX Total TRANSMISSION MAINT-U G LINE EX Total TRANSMISSION SERVICE MISC PLAN Total DISTRIBUTION OPER-STATION EXP Total DISTRIBUTION OPER-O H LINE EXP Total DISTRIBUTION OPER-U G LINE EXP Total DISTRIBUTION OPER-ENERGY STOR Total DISTRIBUTION OPER-STREET LIGHT Total DISTRIBUTION OPER-METER EXPS Total DISTRIBUTION OPER-CUST INSTLL Total DISTRIBUTION OPER-MISC Total DISTRIBUTION RENT Total DISTRIBUTION MAINT-SUPV & ENG Total MAINT DISTRIBUTION STR Total DISTRIBUTION MAINT-STATION EQU Total DISTRIBUTION MAINT-O H LINE EX Total DISTRIBUTION MAINT-U G LINE EX Total DISTRIBUTION MAINT-TRANSFORMER Total DISTRIBUTION MAINT-STREET LIGH Total MAINT DIST METER Total DISTRIBUTION MAINT-MISC Total CONVERSION SUSPENSE Total GAS COSTS-COMMODITY Total GAS COSTS-DEMAND Total TRANSPORT VARIABLE CHARGES Total GAS COSTS - FX HEDGE Total GAS COSTS-GTI CONTRIBUTION Total GAS COSTS-TRANSACTION FEE Total GAS PURCHASES - FINANCIAL Total GAS COSTS-OFFSYSTEM BOOKOUT Total GAS COST - BOOKOUT OFFSET Total GAS COSTS-INTRACO LDC GAS Total GAS COSTS-OFFSYSTEM PHYSICAL Total AMORTIZE RECOVERABLE GAS COSTS Total AMORTIZE ID HOLDBACK Total AMORT OTH RECOV GAS COSTS-IV F Total AMORT OTH RECOV GAS COSTS-COM Total DEFER CURRENT UNRECOVERED GAS Total OTHER GAS COSTS-PROPANE Total OTHER GAS COSTS-ODORIZATION Total REG DEBIT OPUC INVESTIGATE RES Total AMORT/EXT EXP Total WA/ID DEFERRAL /DEF/EST EXP Total WA/ID OTHER GAS SUP-PURCH GAS Total OR/CA DELIVERED TO STORAGE Total GAS STORAGE WITHDRAWALS Total GAS STORAGE INJECTIONS Total GAS USED FOR PRODUCTS EXTRACTI Total OTHER EXPENSE Total GTI Total OTHER GAS SUPPLY EXP-EXPOSURE Total NAT GAS STORAGE-OPER SUPV & EN Total NAT GAS STORAGE-OTHER EXPENSES Total NAT GAS STRGE MAINT-OTHER EQUI Total DISTRIBUTION LOAD DISP Total DIST EXPENSES OPER-MAINS&SVCS Total DIST EXP OPER-MEA & REG STAT-G Total DIST EXP OPER-MEA & REG STAT-I Total DIST EXP OPER-MEA & REG STAT-C Total DIST EXP OPER-MTR & HOUSE REG Total DIST EXP OPER-CUST INSTALL EXP Total DIST EXP OPER-OTHER EXPENSES Total DISTRIBTION RENTS Total MAINT DIS ST/IMP Total DIST EXP MAINT-MAINS Total DIST EXP MAINT-MEA & REG STAT Total DIST EXP MAINT-SERVICES Total DIST EXP MAINT-MTRS & HOUSE RE Total MAINT OF OTHER DISTRIBUTION EQ Total SUPERVISION Total METER READING EXP Total CUST ACCOUNTS EXP-RECORDS & CO Total ACCTS REC PROGRAM FEE Total ACCTS REC MAT YIELD Total UNCOLLECT ACCTS Total MISC CUST AC EX Total CUST SVC & INFO EXP-CUST ASST Total CONSERVATION AMORT Total CUST SVC & INFO EXP Total LIHEAP CREDITS Total AMORT UNBILLED DSM TARIFF RIDE Total CONSERVATION AMORTIZATION Total INFO AND INSTRUCT ADVERT EXP Total CUST SVC & INFO EXP-MISC Total SALES EXPENSES-DEMONSTRATING Total ADVERTISING EXPENSE Total MISC SALES EXPENSES Total ADMIN & GEN SALARIES Total OFFICE SUPPLIES & EXPENSES Total ADMINISTRATIVE EXPENSE TRANSFE Total OUTSIDE SERVICES EMPLOYED Total PROPERTY INSURANCE Total INJURIES & DAMAGES NON PB Total INJURIES & DAMAGES PAYABLE ACC Total INJURIES & DAMAGES PB Total INJURIES & DAMAGES PB CLEARING Total EMPLOYEE PENSIONS & BENEFITS N Total EMPLOYEE PENSIONS & BENEFITS P Total EMPLOYEE PENSION & BENEFITS AS Total EMPLOYEE PENSION & BENEFITS IF Total EMPLOYEE PENSIONS & BENEFITS 4 Total EMPLOYEE PENSIONS & BENEFITS F Total EMPLOYEE PENSIONS & BENEFITS D Total FAS 106 Total HEALTH REIMBURSEMENT ARRANGEME Total EMPLOYEE PENSIONS & BENEFITS O Total FRANCHISE REQUIREMENTS Total REGULATORY COMMISSION EXPENSES Total EDUCATIONAL - INFORMATIONAL Total GENERAL ADVERTISING EXPENSE Total MISC GENERAL EXPENSE Total MISC GENERAL-RENTS Total MAINT OF STRUCTURE & IMPROVEME Total CD Total ED Total GD Total ZZ Total E1 Total E2 Total G1 Total G2 Total G3 Total NU Total Sum of Ending Balance SUM Total 1026648971.24 24338659.35 557473805.51 14365554.66 2136226033.39 42857707.03 0.00 344753161.52 12462327.71 0.00 1761175.67 406611238.10 203369501.40 0.00 0.00 386633310.09 7228987.46 -2063509.00 -5247725.00 0.00 -2600000.00 0.00 289388.22 0.00 406437.09 0.00 198073.40 283484.25 254354.23 5300000.00 0.00 534664.54 162352.37 3079312.82 190585.19 0.00 1144403.80 0.00 10997383.88 0.00 0.00 3214616.81 960202.16 94782.81 3706066.85 2351652.85 32114672.02 78791.92 56204605.07 3648.12 197110.11 1418145.86 103090.79 0.00 -214641.83 -65061.12 311869.83 11172.04 -257907.19 112259.44 -63725.05 76613.10 0.00 -133795453.24 -787879551.40 -193623038.22 -67562907.21 -43299552.26 -3135495.56 -2047520.20 -5749109.69 -10802480.25 0.00 -315892043.83 -106042544.29 -54235.25 -18471904.37 0.00 1933404.13 4916853.06 1495910.79 0.00 -2044000.00 -41144678.49 -49746.56 -2638472.26 -506085.29 -12199446.20 -83780.22 -972495.81 0.00 -397239.28 -20754.65 -8332.04 -236482.70 -206886.31 0.00 0.00 -939058.19 -1991078.45 0.00 0.00 0.00 0.00 5731063.99 1261011.99 0.00 2740379.16 0.00 0.00 -204669.21 0.00 11547000.00 206138970.98 -144435122.48 0.00 0.00 0.00 0.00 0.00 9619814.00 89816380.09 6273355.08 0.00 0.00 0.00 0.00 0.00 59355.17 21707911.04 -21707911.04 21396.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79626000.00 -72072130.97 0.00 0.00 4396446.25 0.00 0.00 0.00 7854916.20 75580.88 0.00 1447791.97 -2745881.57 -3840407.56 0.00 -9443.86 0.00 0.00 0.00 0.00 755.04 106580000.00 -114780000.00 0.00 -18824840.00 11624818.89 3038154.66 0.00 239162.87 0.00 25780.47 0.00 0.00 10000.00 0.00 5000.00 0.00 0.00 0.00 1123883.40 16425.37 0.00 0.00 0.00 0.00 0.00 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