202604032022 Balance Sheet_Revised.pdf

Clearwater Power Company Revision: 106506
01/16/2023 10:02:02 am General Ledger Page: 1
Financial And Operating Report Electric Distribution
BALANCE SHEET FOR DEC 2022
Last Year This Year Variance
ASSETS AND OTHER DEBITS
1.Total Utility Plant in Service 95,288,671.44 97,889,633.16 2,600,961.72
2.Construction Work in Progress 81,999.24 43,767.61 -38,231.63
3.Total Utility Plant(1+2) 95,370,670.68 97,933,400.77 2,562,730.09
4.Accum.Provision for Depreciation and Amort. 35,824,107.81 37,894,017.72 2,069,909.91
5.Net Utility Plant(3-4) 59,546,562.87 60,039,383.05 492,820.18
6.Non-Utility Property(Net) 0.00 0.00 0.00
7.Invest.in Subsidiary Companies 650,000.00 650,000.00 0.00
8.Invest.in Assoc.Org.-Patronage Capital 1,999,988.02 2,098,946.39 98,958.37
9.Invest.in Assoc.Org.-Other-General Funds 2,200.00 2,200.00 0.00
10.Invest.in Assoc.Org.-Other-Nongeneral Funds 690,997.21 689,477.12 -1,520.09
11.Invest.in Economic Development Projects 0.00 0.00 0.00
12.Other Investments 3,220.00 3,220.00 0.00
13.Special Funds 0.00 0.00 0.00
14.Total Other Property&Investments(6 thru 13) 3,346,405.23 3,443,843.51 97,438.28
15.Cash-General Funds 1,453,980.78 786,199.38 -667,781.40
16.Cash-Construction Funds-Trustee 0.00 0.00 0.00
17.Special Deposits 0.00 0.00 0.00
18.Temporary Investments 301,067.31 0.00 -301,067.31
19.Notes Receivable(Net) 0.00 0.00 0.00
20.Accounts Receivable-Sales of Energy(Net) 1,961,534.55 1,858,348.92 -103,185.63
21.Accounts Receivable-Other(Net) 202,861.21 303,047.37 100,186.16
22.Renewable Energy Credits 0.00 0.00 0.00
23.Material and Supplies-Electric&Other 1,192,029.37 1,734,370.81 542,341.44
24.Prepayments 69,754.55 65,434.54 -4,320.01
25.Other Current and Accrued Assets 854,826.21 874,548.00 19,721.79
26.Total Current and Accrued Assets(15 thru 25) 6,036,053.98 5,621,949.02 -414,104.96
27.Regulatory Assets 0.00 0.00 0.00
28.Other Deferred Debits 253,650.60 50,729.64 -202,920.96
29.Total Assets and Other Debits(5+ 14+26 thru 28) 69,182,672.68 69,155,905.22 -26,767.46
Revised 1/16/2023
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Clearwater Power Company Revision: 106506
01/16/2023 10:02:02 am General Ledger Page:2
Financial And Operating Report Electric Distribution
BALANCE SHEET FOR DEC 2022
Last Year This Year Variance
LIABILITIES AND OTHER CREDITS
30.Memberships 0.00 0.00 0.00
31.Patronage Capital 24,731,132.74 25,870,199.44 1,139,066.70
32.Operating Margins-Prior Years 0.00 0.00 0.00
33.Operating Margins-Current Year 2,044,744.99 1,541,247.85 -503,497.14
34.Non-Operating Margins 302,605.63 290,401.67 -12,203.96
35.Other Margins and Equities 2,491,195.34 2,659,324.28 168,128.94
36.Total Margins&Equities(30 thru 35) 29,569,678.70 30,361,173.24 791,494.54
37.Long-Term Debt-RUS(Net) 0.00 0.00 0.00
38.Long-Term Debt-FFB-RUS Guaranteed 29,433,559.58 28,091,340.94 -1,342,218.64
39.Long-Term Debt-Other-RUS Guaranteed 0.00 0.00 0.00
40.Long-Term Debt-Other(Net) 6,622,099.81 5,783,065.05 -839,034.76
41.Long-Term Debt-RUS Econ.Devel.(Net) 0.00 0.00 0.00
42.Payments-Unapplied 0.00 0.00 0.00
43.Total Long-Term Debt(37 thru 41 -42) 36,055,659.39 33,874,405.99 -2,181,253.40
44.Obligations Under Capital Leases-Noncurrent 0.00 0.00 0.00
45.Accumulated Operating Provisions 0.00 0.00 0.00
46.Total Other Noncurrent Liabilities(44+45) 0.00 0.00 0.00
47.Notes Payable 0.00 1,000,000.00 1,000,000.00
48.Accounts Payable 1,140,905.74 1,312,376.03 171,470.29
49.Consumers Deposits 656,163.86 651,762.86 -4,401.00
50.Current Maturities Long-Term Debt 0.00 0.00 0.00
51.Current Maturities Long-Term Debt-Econ.Devel. 0.00 0.00 0.00
52.Current Maturities Capital Leases 0.00 0.00 0.00
53.Other Current and Accrued Liabilities 1,567,825.47 1,574,422.96 6,597.49
54.Total Current&Accrued Liabilities(47 thru 53) 3,364,895.07 4,538,561.85 1,173,666.78
55.Regulatory Liabilities 0.00 0.00 0.00
56.Other Deferred Credits 192,439.52 381,764.14 189,324.62
57.Total Liab.&Other Credits(36+43+46+54 thru 56) 69,182,672.68 69,155,905.22 -26,767.46
Current Assets To Current Liabilities 1.79 to 1 1.24 to 1
Margins and Equities To Total Assets 42.74 % 43.90 %
Long-Term Debt To Total Utility Plant 37.81 % 34.59 %
Revised 1/16/2023
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