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HomeMy WebLinkAbout20160920AVU to Staff 2 Supplemental Attachment C.xlsMacro1 Balance Sheet Sheet1 Macro1 Macro2 Macro3 Macro4 Macro5 Recover TableName Dummy Ferc Acct Ferc Acct Desc Service Jurisdiction Ending Balance SUM 146250 ACCTS REC ASSOC CO-STEAM PLANT ZZ 151310 FUEL STOCK DIESEL & OIL-NECT 154300 PLANT MAT & OPER SUP-COYOTE SP 163000 STORES EXPENSE UNDISTRIBUTED 164100 GAS STORED UNDERGND-408AVA-JP GD AN 165191 RESOURCE DEFERRED OPT EXPENSE 165210 PREPAYMENTS-RATHDRM MUN DVLPMT ED 165260 PREPAYMENTS-SPOKANE TRIBE 165370 GAS IMBALANCE-BOULDER PARK 165390 GAS IMBALANCE-KETTLE FALLS GS 171000 INTEREST & DIVIDENDS RECEIVABL 181750 UNAMT DEBT EXPENSE-TOPRS 182320 REGULATORY ASSET FAS109 WNP3 WA 182324 REG ASSET LAKE CDA CDR FUND 182330 REGULATORY ASSET AMR CD ID 182345 REGULATORY ASSET BPA RESIDENTI 182372 REGULATORY ASSET WARTSILA UNIT 182382 REG ASSET WA-CDA LAKE SETTLEME 182386 REGULATORY ASSET ID PCA DEFERR 242100 MISC LIAB-HAMILTON ST BRIDGE 242400 STATE COMMISSION FEE ACCRUED OR 242500 MISC LIABILITY-MISC NON-MON PW 242600 DSM TARIFF RIDER 242700 MISC LIAB-PAYROLL EQLZTN 242950 ACCRUED EXPENSES - SUBS 244750 DERIVATIVE INSTR LIAB-LT MTM 245750 DERIV INSTR LIAB-HEDGES LT 253000 OTHER DEF CR - CUST CONTRACT S 253100 BPA C&RD RECEIPTS 253130 OTHER DEF CR-NE TANK SPILL 253150 OTHER DEF CR-CS2 GE LTSA 253950 FAS5 M2M LOSS CONTINGENCY 253990 AMT UNBILLED REV ADD-ONS AA 254250 OTHER REG LIAB - OREGON SB 408 254700 REGULATORY LIABILITY - OTHER MT 254740 MTM ST REGULATORY LIABILITY 255000 DEF INVESTMENT TAX CREDITS 282190 ADFIT NON-UTILITY PLANT 282680 ADFIT OREGON WPNG ACQUISITION 282800 ADFIT - FIN 48 PLANT 283040 ADFIT CS2 RET 283150 FAS 106-CURRENT 283180 ADFIT FAS109 WNP3 283302 DFIT-WA EXCESS NAT GAS LINE EX 283350 ADFIT RTO DEPOSITS 283365 ADFIT- MT LEASE PAYMENTS 283366 ADFIT- COLSTRIP SETTLEMENT 283375 ADFIT CS2 & COLSTRIP O&M 283390 ADFIT HAMILTON ST BRIDGE 283700 ADFIT PGE MONETIZATION 283750 DFIT AFUDC-CWIP INTANGIBLES 403000 DEPRECIATION EXPENSE 404000 AMORT OF LIMITED TERM PLANT G1 405930 AMORT OF WNP3 EXCHANGE POWER 221470 SWAP ON FMBS DUE 04-01-2022 224640 9.75% SENIOR NOTES DUE 06-01-2 228210 PAYMENT/REFUND INJURY & DAMAGE 228330 HRA - RETIREE 228340 ACCUM PROV MED CLAIMS PAYABLE 228351 OFFICER LIFE INSURANCE-UNFUNDE 229000 ACCUMULATED PROVISION - RATE R 232100 ACCTS PAY-GENERAL 232120 ACCTS PAY-PAYROLL OTHER 232250 ACCTS-PAY SUBSIDIARIES (THRU A 232400 ACCTS PAY-UNCLAIMED FUNDS CA 232710 WA/ID-GIFT CERTIFICATES 232990 EMPLOYEE EXP/PETTY CASH REIMBU 234390 INTEREST INC PAYABLE-SPOKANE E 235100 CUSTOMER DEPOSITS 235200 MISC BILL DEPOSITS 236010 SUBSIDIARY TAXES ACCRUED-FIT & 236100 TAXES OTHER THAN INC-WA/ID & O 236230 WA/ID MOTOR VEHICLE TAX - IDAH 238000 DIV DECLARED - COMMON STOCK 241200 SALES TAX PAYABLE 184054 CLEARING ACCT-CORP ACCT 184150 CELL PHONE/BLACKBERRY CLEARING 184997 SPOKANE RIVER LICENSE EXPENSE 184999 CLARK FORK RELICENSE EXPENSE C 186040 REGULATORY ASSET ERM 10% COMPA 186060 UNAMORTIZED ACCTS REC SALE EXP 186200 VARIOUS SUSPENSE WORKORDERS 186338 REG ASSET NON-RES DECOUPLING D 186365 REGULATORY ASSET FOR COLSTRIP 186368 DEFERRED PROJECT COMPASS - ID 186420 MISC DEFERRED DEBITS KUBRA SUS 186430 MISC DEFERRED DEBITS BANK RECO 186850 RENEWABLE ENERGY CERTIFICATE F 186880 DES CONTRACT AMORTIZATION 190040 ADFIT IPUC DISALLOWED PLANT 190050 ADFIT GBC CARRYFORWARD 190110 ADFIT CENTRALIA GAIN 190150 ADFIT FAS87 UNFUNDED PENSION 190160 DFIT UNBILLED REVENUE ADD-ONS 190180 ADFIT FAS109 ITC 190210 DFIT CHARIT CONTRIB 190310 ADFIT DOLLAR ROAD REMEDIATION 190316 DFIT- STATE ITC REG LIABILITY 190449 DFIT PROVISION FOR RATE REFUND 190821 ADFIT- Def Comp RETIRE Execs 190830 ADFIT PAID TIME OFF 191005 PRIOR PERIOD UNRECOV PGA DEFER 191020 UNRECOVERED PURCHASE COST DEFE 191025 WA GRC JACKSON PRAIRIE DEFERRA 191722 INTERVENOR OTHER ISSUES FUND 191890 DEFERRED GAS COSTS-MARGIN REDU 200000 MINORITY INTEREST 214030 CAP STOCK EXP - COMMON-ESOP 214050 UNVESTED STOCK COMPENSATION 407382 REG DEBIT AMT CDA SETTLEMENT 407395 OPTIONAL RENEWABLE POWER REV O 407495 OPTIONAL RENEW SOLAR PROJECT O 408100 PAYROLL TAXES 408110 TAXES OTHER THAN INC-STATE EXC 408120 TAXES OTHER THAN INC-MUN/OCCUP 408130 TAXES OTHER THAN INC - PM&E PR 408140 TAXES OTHER THAN INC-STATE KWH 408150 TAXES OTHER THAN INC-PROD PROP 408170 TAXES OTHER THAN INC-DIST PROP 408180 TAXES OTHER THAN INC-TRANS PRO 408500 TAXES OTHER THAN INCOME - SUBS 409000 FEDERAL INCOME TAXES 409230 NONOPER SIT 410100 DFIT EXPENSE DR AS OS 410140 DSIT EXPENSE-WA/ID DR E1 410200 DFIT EXP-NONOPER (DR) 411100 DFIT EXPENSE CR G2 411400 AMT ITC 419000 INTEREST AND DIVIDEND INCOME 419100 AFUDC - EQUITY 419600 INTEREST ON ENERGY DEFERRALS 421100 GAIN ON DISPOSITION OF PROPERT 421200 LOSS ON DISPOSITION OF PROPERT 426290 SERP 426520 AMORT EXP KF DISALLOWED PLANT 426555 OPUC DISALLOWED INCENTIVE 427680 INTEREST LT DEBT 557322 DEF POWER SUPPLY EXP-RECs 557395 OPTIONAL RENEWABLE POWER EXP O 557610 OTHER PWR SUPPLY EXP-EXPOSURE 561000 TRANSMISSION OPER-LOAD DISPATC 563000 TRANSMISSION OPER-O H LINE EXP 568000 TRANSMISSION MAINT-SUPV & ENG 569000 MAINT TRANMISSION STR 573000 TRANSMISSION SERVICE MISC PLAN 583000 DISTRIBUTION OPER-O H LINE EXP 584000 DISTRIBUTION OPER-U G LINE EXP 588000 DISTRIBUTION OPER-MISC 592000 DISTRIBUTION MAINT-STATION EQU 593000 DISTRIBUTION MAINT-O H LINE EX 594000 DISTRIBUTION MAINT-U G LINE EX 595000 DISTRIBUTION MAINT-TRANSFORMER 597000 MAINT DIST METER 804000 GAS COSTS-COMMODITY 804001 GAS COSTS-DEMAND G3 804002 TRANSPORT VARIABLE CHARGES 804140 GAS COSTS-GTI CONTRIBUTION 804170 GAS COSTS-TRANSACTION FEE 804700 GAS COSTS-OFFSYSTEM BOOKOUT 804730 GAS COSTS-INTRACO LDC GAS 804999 GAS COSTS-OFFSYSTEM PHYSICAL 805110 AMORTIZE RECOVERABLE GAS COSTS 805111 AMORTIZE ID HOLDBACK 805120 DEFER CURRENT UNRECOVERED GAS 805990 WA/ID DEFERRAL /DEF/EST EXP 808100 GAS STORAGE WITHDRAWALS 808200 GAS STORAGE INJECTIONS 813000 OTHER EXPENSE 837000 NAT GAS STRGE MAINT-OTHER EQUI 874000 DIST EXPENSES OPER-MAINS&SVCS 875000 DIST EXP OPER-MEA & REG STAT-G 877000 DIST EXP OPER-MEA & REG STAT-C 878000 DIST EXP OPER-MTR & HOUSE REG 880000 DIST EXP OPER-OTHER EXPENSES 881000 DISTRIBTION RENTS 885000 MAINT SUPV/ENG 887000 DIST EXP MAINT-MAINS 891000 DIST EXP MAINT-MEA & REG STAT 892000 DIST EXP MAINT-SERVICES 893000 DIST EXP MAINT-MTRS & HOUSE RE 894000 MAINT OF OTHER DISTRIBUTION EQ 901000 SUPERVISION E2 902000 METER READING EXP 903000 CUST ACCOUNTS EXP-RECORDS & CO 904000 UNCOLLECT ACCTS 905000 MISC CUST AC EX 908000 CUST SVC & INFO EXP-CUST ASST 908600 CUST SVC & INFO EXP 909000 INFO AND INSTRUCT ADVERT EXP 910000 CUST SVC & INFO EXP-MISC 912000 SALES EXPENSES-DEMONSTRATING 916000 MISC SALES EXPENSES 920000 ADMIN & GEN SALARIES 921000 OFFICE SUPPLIES & EXPENSES 923000 OUTSIDE SERVICES EMPLOYED 924000 PROPERTY INSURANCE 925100 INJURIES & DAMAGES NON PB 101000 PLANT IN SERVICE OWNED 101100 PLANT IN SERVICE LEASED 102000 PLANT PURCHASED OR SOLD 107000 CONSTRUCTION WORK IN PROGRESS- 108000 ACCUMULATED PROVISION DEPRECIA 108030 ACC AMT KFGS DISALLOWED PLNT/R 111000 ACC PROVISION AMT OF UTILITY P 114000 PLANT ACQUISITION ADJUSTMENT 123000 INVESTMENT IN SPOKANE ENERGY 123010 INVESTMENT IN AVISTA CAPITAL I 123125 ECOVA STOCK COMPENSATION 131160 CASH - CAPITAL 135450 WORKING FUND-NOXON 136510 TEMP CASH INVEST-TRANMSN SRV R 141150 NOTE RECEIVABLE MISC. 143502 OTHER ACCT REC-APP LNMN SCHOOL 144030 ACC PRV UNCOLL NET OF ACTUAL-D 144990 ACC PROV FOR UNCOLLECTIBLES-RE 146150 ACCTS REC ASSOC CO-AVISTA DVLP 134300 DEPOSITS WITH COUNTERPARTIES 142780 CUST ACCT REC-RESALE CALIF. GA 143501 OTHER ACCT REC-PRE-LINE SCHOOL 144010 ACCUMULATED RETAIL WRITEOFFS-E 144200 ACCUMULATED RETAIL WRITE-OFFS 144700 ACCUMULATED RETAIL RECOVERIES 145000 NOTES REC ASSOC CO-AVISTA CAPI 456328 RESIDENTIAL DECOUPLING DEFERRE 456710 OTHER ELECTRIC REVENUE-TRANSM 483730 SALES FOR RESALE-INTRACO LDC G 499000 SALES RESIDENTIAL UNBILLED 501140 COLSTRIP COAL 536000 HYDRO GEN OPER-COST OF WATER 540100 MT TRUST FUNDS LAND SETTLE REN 542000 HYDRO GEN MAINT-STRUCTURES 547250 CT SOCAL STG 550010 OTHER GEN OPER-RENTS 554000 OTHER GEN MAINT-MISC 555710 PURCHASED POWER-INTRACO POWER 557160 OTHER RESOURCE COSTS 428110 AMORT OF DEBT 431100 OTHER INTEREST EXP 431155 DOC EECE GRANT INTEREST EXP 431200 LETTER OF CREDIT EXPENSES 431600 INTEREST EXPENSE ENERGY DEFERR 431605 INT EXP ON OTH DEFERRALS-IV FU 432000 AFUDC - DEBT 447710 SALE FOR RESALE-INTRACOMPANY P 451000 MISC SERVICE 454000 RENT FROM ELECTRIC PROPERTY 456311 CONTRA DECOUPLING DEFERRAL 456338 NON-RES DECOUPLING DEFERRED RE 456711 OTHER ELECTRIC REV BOOKOUT OFF 481250 REVENUE GAS COMMERCIAL INTERRU 481400 REVENUE INDUSTRIAL INTERRUPTAB 489300 TRANSPORTATION REVENUE-3RD PAR 495328 495338 499300 SALES INDUSTRIAL FIRM UNBILLED 499900 TRANSPORTATION REVENUE UNBILLE 500000 STM PWR GEN OPER-SUPV & ENG 540000 HYDRO GENERATION RENTS 541000 HYDRO GEN MAINT-SUPV & ENG 546000 OPERATION SUPV/ENG 547200 CT SALES GAS 553000 OTHER GEN MAINT-GEN & ELEC EQU 556000 OTR PWR SUPPLY EXP-SYS CNTRL/D 557161 AMORT UNBILLED ADD-ONS 925200 INJURIES & DAMAGES PB 926100 EMPLOYEE PENSIONS & BENEFITS N 926200 EMPLOYEE PENSIONS & BENEFITS P 926210 EMPLOYEE PENSION & BENEFITS AS 926215 EMPLOYEE PENSION & BENEFITS IF 926220 926230 EMPLOYEE PENSIONS & BENEFITS F 926240 FAS 106 926300 926400 EMPLOYEE PENSIONS & BENEFITS O 928000 REGULATORY COMMISSION EXPENSES 930000 EDUCATIONAL - INFORMATIONAL 930200 MISC GENERAL EXPENSE 931000 MISC GENERAL-RENTS 935000 MAINT OF STRUCTURE & IMPROVEME 124680 OTHER INVESTMENT-WZN LOANS ORE 244751 MTM COLLATERAL NETTING - LT 252000 CUSTOMER ADVANCE ASSIGNED TO P 254346 BPA RESIDENTIAL EXCH INT PAYAB 254680 REG LIAB OPUC INVESTIGATE RESE 282900 ADFIT 283080 ADFIT CLARK FORK PM&E 283382 ADFIT LAKE CDA STORAGE SETTLEM 283710 DSM PROGRAM 407322 REG DEBIT SPOKANE RIVER RELICE 407331 REG DEBIT BPA PARALLEL CAPACIT 407380 AMORT WARTSILA UNITS 241000 PAYROLL TAX PAYABLE 242050 MISC LIAB-MARGIN CALL DEPOSIT 186900 MISC DEFERRED DEBITS CAE SUSPE 190000 ADFIT MISC 190060 ADFIT DRY CREEK 190122 DFIT OREGON REGULATORY FEE 190400 ADFIT ID REG CREDITS 190450 ADFIT BPA RES EXCHANGE 190615 ADSIT CIAC DISTRIBUTION 214040 TAX BENEFIT - OPTIONS EXERCISE 124020 ENERGY COMMODITY CONTRACT 146320 ACCTS REC ASSOC CO-AVISTA ENER 146760 A/R ASSOC CO - AJTM 151120 FUEL STOCK COAL-COLSTRIP 165140 PREPAID CFL AND FURNACE COUPON 165180 PREPAYMENTS-CUSTOMER BILLING S 165320 GAS IMBALANCE-AVISTA LDC 165340 GAS IMBALANCE-COYOTE SPRINGS 2 181930 UNAMT DEBT EXP-TARIFF BASED FI 181950 UNAMT DEBT EXP-DEBT STRATEGIES 182300 REGULATORY ASSET FAS106 182310 REGULATORY ASSET FAS109 UTILIT 182316 REGULATORY ASSET FAS109 DFIT S 182325 REG ASSET LAKE CDA IPA FUND 182339 REG ASSET - NON RES DECOUPLING 182375 MTM LT REGULATORY ASSET 242310 MISC LIAB-FERC ELEC ADMIN CHG 242770 LOW INCOME ENERGY ASSIST 242790 MISC LIAB-MOBIUS 242990 MISC LIAB-SPS OIL REMEDIATION. 242999 CURRENT PORTION-BENEFIT LIAB 254005 REGULATORY LIABILITY, IDAHO IT 254180 FAS109 - ITC - REGULATORY LIAB 282400 ADSIT 282780 ADFIT CA WPNG ACQUISITION - NO 283010 DFIT- OREGON BETC CARRYFORWARD 283310 DFIT- WA REC AMORT 283325 ADFIT CdA IPA FUND DEPOSIT 283330 ADFIT PGA 283450 407324 REG DEBIT LAKE CDA CDR FUND 407328 REG DEBIT DECOUPLING DEF REV 221331 FMBS - SERIES A - 7.37% DUE 5/ 221340 FMBS - SERIES B - 6.9% DUE 07/ 221420 FMBS - 5.70% DUE 07-01-2037 221430 SWAP on FMBS DUE 07-01-2037 221540 5.55% SERIES DUE 12-20-2040 221580 4.23% SERIES DUE 11-29-2047 221600 0.84% SERIES DUE 8-14-2016 224600 NOTES PAY-MED TERM NOTE SERIES 224650 SWAP ON SENIOR NOTES DUE 06-01 228301 RETIREE MED UNFUNDED 228410 GUARANTEED RESIDUAL VALUE - AI 230000 ASSET RETIREMENT OBLIGATIONS 231000 NOTES PAYABLE-CURRENT 232140 ACCTS PAY-GAS RESEARCH INSTITU 232350 ACCTS PAY- NET PRESENTATION AC 232610 ACCTS PAY-COLSTRIP COAL 232630 ACCTS PAY-COLSTRIP OPERATIONS 232640 ACCTS PAY-KETTLE FALLS HOG FUE 232670 ACCTS PAY-RESOURCE TRANS FEE 234600 AVISTA ENERGY GAS PURCHASES 236000 TAXES ACCRUED-FEDERAL 236300 OTHER TAXES PAYABLE - SUBS 236400 COMMUNITY SOLAR PUT TAX CREDIT 236680 OR/CA TAXES ACCRUED BETC-OREGO 184500 CLARK FORK RELICENSE EXPENSE 186050 GUARANTEED RESIDUAL VALUE - PL 186055 MISC DEF DEBITS-AIRPLANE LEASE 186205 PLANT ALLOC OF CLEARING JOURNA 186270 REGULATORY ASSET MTM FORWARD F 186290 REGULATORY ASSET ERM DEFERRED 186323 MISC DEF DEBIT-WA REC 2 186400 MISC DEFERRED DEBITS TREASURY 186650 MISC DEFERRED DEBIT INTEREST R 186700 REGULATORY ASSET CONSERVATION 186710 186800 REGULATORY ASSET NEZ PERCE SET 186840 SPOKANE RIVER PM&E ALLOCATION 186990 MAS SYS GENERATED G/L SUSPENSE 190037 DFIT- NINE MILE ITC REG LIABIL 190229 ADFIT IDAHO EARNINGS TEST DEFE 190390 190740 ADFIT - MTM/DERIVATIVE 191903 OR PGA 0% COMMODITY 191904 OR PGA 0% DEMAND 211000 MISC PAID IN CAPITAL -ECOVA 407405 AMORT EXP BOULDER PARK DISALLO 407425 407429 REG CREDIT AMT DECOUPLING REBA 407431 REG CREDIT OR SB 408 407468 PROJECT COMPASS DEFERRAL - ID 408250 TAXES OTHER THAN INC-NON OP PR 409100 STATE INCOME TAXES 417120 EXPENSES OF NONUTILITY OPERATI 418000 OTHER INCM & DED-NON OP RENT-M 419005 INTEREST INC ON BPA RESIDENT E 419312 INTEREST INCOME DEFERRED - LAN 419365 INTEREST INCOME-MT LAND SETTLE 419605 INT INC ON OTH DEFERRALS-IV FU 425680 WPNG AMORT ACQUISITION ADJ 426280 OFFICER LIFE INSURANCE 426300 PENALTIES 426550 IPUC ORDER NONRECOVERABLE PLAN 427320 427610 557290 WA ERM AMORTIZATION 560350 GRID WEST RTO DEPOSIT AMORT 561310 LOAD DISP - TRANSMISSION SERVI 585000 DISTRIBUTION OPER-STREET LIGHT 590000 DISTRIBUTION MAINT-SUPV & ENG 804014 804017 804600 GAS PURCHASES - FINANCIAL 805121 DEFERRAL COLLINS AGREEMENT 805270 OTHER GAS COSTS-PROPANE 805680 REG DEBIT OPUC INVESTIGATE RES 805980 AMORT/EXT EXP 808000 OR/CA DELIVERED TO STORAGE 813010 GTI 813610 OTHER GAS SUPPLY EXP-EXPOSURE 876000 DIST EXP OPER-MEA & REG STAT-I 890000 903920 ACCTS REC PROGRAM FEE 903930 ACCTS REC MAT YIELD 913000 ADVERTISING EXPENSE 922000 ADMINISTRATIVE EXPENSE TRANSFE 101060 COYOTE SPRINGS (CS2) DISALLOWE 105000 PLANT HELD FOR FUTURE USE 107020 CONSTRUCTION OVERHEAD PRODUCTI 107030 CONSTRUCTION OVERHEAD TRANSMIS 115000 ACC PROV AMT OF PLT ACQUISITIO 123210 INVESTMENT IN AVISTA ENERGY 124080 OTHER INVESTMENT-TOPRS 124350 OTHER INVEST-WZN LOANS SANDPOI 124610 OTHER INVEST-COLI BORROWINGS 128681 SPECIAL FUNDS LAKE CDA IPA ESC 131140 CASH-WORKERS COMPENSATION 131400 CASH - CANADIAN ACCOUNT (USD) 143500 OTHER ACCT REC-MISCELLANEOUS 144000 ACC GL ADJUSTMENT RETAIL WRITE 131130 CASH-RETIREMENT 131150 CASH-CS2 131170 CASH - AM&D (METALFX) 134123 OTHER SPECIAL DEPOSITS - WELLS 134150 OTHER SPECIAL DEPOSITS-ENERGY 143020 GST 143050 OTHER ACCT REC-RETIREE DEDUCTI 143200 OTHER ACCT REC-OTHER MISC 143550 OTHER ACCT REC-DAMAGE CLAIMS 144080 ACC WRITEOFF & RECOVERIES WZN 488000 MISC SERVICE REVENUE 495000 OTHER GAS REVENUE-MISCELLANEOU 495600 OTHER GAS REVENUE-DSM LOST MAR 501200 STM PWR GEN OPER-FUEL HANDLING 547213 FUEL NORTHEAST CT 557170 BROKER FEES - POWER 430670 INTEREST LT DEBT PERF STK 431005 INTEREST EXP ON BPA RESIDENT E 431606 442300 REVENUE INDUSTRIAL FIRM 447100 SALE FOR RESALE - FINANCIAL 447313 ENERGY DEVIATIONS - LANCASTER 447720 TRANSMISSION REVENUE FROM MERC 449100 PROVISION FOR RATE REFUND 456000 OTHER ELECTRIC REV-MISCELLANEO 483700 SALES FOR RESALE BOOKOUT-GAS 483711 SALES FOR RESALE BOOKOUT OFFSE 493000 RENT FROM GAS PROPERTY 495680 OTHER GAS REVENUE-MARGIN REDUC 496100 499400 INDUSTRIAL INTERRUPTABLE UNBIL 539000 HYDRO GEN OPER-MISC 547310 FUEL RATHDRUM CT 925110 INJURIES & DAMAGES PAYABLE ACC 925300 INJURIES & DAMAGES PB CLEARING 926225 EMPLOYEE PENSIONS & BENEFITS 4 926245 HEALTH REIMBURSEMENT ARRANGEME 927000 FRANCHISE REQUIREMENTS 930100 GENERAL ADVERTISING EXPENSE 128150 SPECIAL FUNDS-CS2 GE LTSA ADVA 245745 DERIV INSTR LIAB - FX HEDGE 253110 OTR DEF CR-REG LIAB CENTRALIA 254037 REG LIAB- NINE MILE ITC 254331 REG LIABILITY BPA PARALLEL CAP 283305 DFIT- WA REC DEF 283351 DFIT- CNC TRANSMISSION 283850 ADFIT FMB & MTN REDEEMED 406100 AMORT PLANT ACQ ADJ-COLSTRIP 190140 DFIT DSM TARIFF RIDER 190260 ADFIT- LM 2500 NONUTILITY 190325 ADFIT - CDA IPA FUND INTEREST 190800 ADFIT CIT PHONE LEASE 190822 ADFIT- Def Comp Exec Stock Inc 190850 ADFIT GAIN GENERAL OFFICE BLDG 191015 ID HOLDBACK 191721 INTERVENOR PREAUTHORIZED MATCH 201000 COMMON STOCK ISSUED - NO PAR 128170 SPECIAL FUNDS-RTO WEST 146260 A/R ASSOC CO-AVISTA RATHDRUM 146610 ACCTS REC ASSOC CO-AE TRANS SA 146700 ACCTS REC ASSOC CO-AERC 151410 FUEL STOCK NATURAL GAS-RATHDRU 154560 SUPPLY CHAIN INVOICE PRICE VAR 164200 LNG STORED-PLYMOUTH 165110 PREPAYMENTS-MISC 165120 PREPAYMENTS-NUCLEUS SOFTWARE 165150 PREPAYMENTS-PREPAID LICENSE FE 165190 RESOURCE DEFERRED OPT EXPENSE 165240 PREPAYMENTS-BPA TRANS RESERVAT 165250 COLSTRIP PREPAID ASSET 165280 PREPAYMENTS - PM&E 165312 GAS IMBALANCE - LANCASTER 165380 GAS IMBALANCE-KETTLE FALLS CT 165681 PREPAYMENT LAKE CdA 4e CDR FUN 172510 RENTS RECEIVABLE-ACCRUED 175740 DERIVATIVE INSTR ASSET-ST MTM 181330 UNAMT DEBT EXP-PCB INSURANCE P 182305 REG ASSET POST RET LIAB 182322 REG ASSET SPOKANE RIVER RELICE 182323 REG ASSET SPOKANE RIVER PM&Es 182340 REGULATORY ASSET RTO DEPOSIT - 182346 182360 REGULATORY ASSET ENRON CONTRAC 182376 REGULATORY ASSET FAS 143 ASSET 182383 REGULATORY ASSET WORKERS COMP 182387 242200 MISC LIAB-AUDIT EXP ACC 242710 242750 MISC LIAB-ESOP 401 K 242780 AVISTA GRANTS ENG SUSTAIN WSU- 242910 ACCTS PAYABLE EXPENSE ACCRUAL- 243100 CURR PORTION OF LONG TERM DEBT 244741 MTM COLLATERAL NETTING - ST 245100 DERIVATIVE INSTR LIAB-IR SWAPS 253020 DEF CR ENERGY COMMODITY CONTRA 253028 LIABILITY-DEFERRED GAS EXCHANG 253291 SERP - UNFUNDED 253400 REDEEMABLE NONCONTROLLING INTE 253850 DEF GAIN ON BLDG SALE/LEASEBAC 254100 UNSETTLED INTEREST RATE SWAP L 254120 OTH REG LIAB-OREGON COMM FEE D 254325 ACCRUE LAKE CDA IPA INTEREST E 254399 REG LIABILITY-UNREALIZED CURR 283322 ADFIT SPOKANE RIVER RELICENSIN 283324 ADFIT LAKE CDA CDR/IPA FUNDS 283355 ADFIT-ID WIND GEN AFUDC 283720 ADFIT DSM 283990 ADFIT NWP METER 407333 AMORT - LAKE CDA DEF COSTS 407335 AMORT. ID DSIT 221360 COLSTRIP 2010B PCRBs DUE 2034 221570 SWAPS on FMBS Settled 5-25-201 221620 4.37% SERIES DUE 12-1-2045 225000 UNAMORT PREMIUM 228200 ACCUM PROV FOR INJURY & DAMAGE 228310 OTHER DEF CR-SERP 228311 232135 ACCTS PAY-LDC GAS BROKER FEES 232150 ACCTS PAY-OFFICE BUILDING LEAS 232380 ACCTS PAY-EMPLOYEE INCENTIVE P 232390 ACCTS PAY-SEVERANCE ACCRUAL 232500 ACCTS PAY-RETENTIONS NONINTERE 232600 ACCTS PAY-MIRANT CS2 232660 ACCTS PAY-CS2 OPERATIONS AVA S 232700 WA/ID-PROJECT SHARE 232810 CUSTOMER REFUNDS PAYABLE - Cit 234290 ACAP ACCTS PAY ASSOC CO - NUCL 235201 PRE-LINE SCHOOL DEPOSITS 236220 WA/ID MOTOR VEHICLE TX - WASHI 184055 CLEARING ACCT-RESOURCE ACCT 184057 CLEARING ACCT-ENERGY DLIVERY A 184058 CLEARING ACCT-SUB INVENTORY 184200 PAYROLL CLEARING 186000 MISC NON WO SUSPENSE ACCOUNTS 186210 MISC DEF DEBITS SUSPENSE PROJE 186328 REG ASSET-DECOUPLING DEFERRED 190070 DFIT SERP 190130 DFIT BPA C&RD RECEIPTS 190200 ADFIT INJURY AND DAMAGE 190240 ADFIT WARTSILA UNITS 190331 DFIT BPA PARALLEL CAPACITY 190395 DFIT- OPTIONAL RENEWABLE POWER 190741 DFIT DERIVATIVE INSTR LIAB IR 190900 DSIT - STATE TAX NOL CARRYFORW 190950 ADFIT OTHER 191000 RECOVERABLE GAS COSTS AMORTIZE 191010 CURR UNRECOV PGA DEFERRED 191910 CURRENT PGA DEMAND DEFERRAL 191980 EST GAS AMORT 407406 AMORT EXP CS2 NONRECOVERABLE 407428 REG CREDIT DECOUPLING DEF REV 407462 LiDAR O&M DEFERRAL 407482 REG CREDIT AMT LAKE CDA SETTLE 407494 AMORT SCH 98 REC REV 408160 TAXES OTHER THAN INC-MISC 409110 WA/ID FIT 418060 SUB EARN-AVISTA COMMUNICATIONS 418180 SUB EARN-AVISTA ENERGY 418500 SUB EARN - AERC 419323 INT INC DEFERRED SPOKANE RIVER 426100 DUES AND DONATIONS 426220 OFFICER LIFE CASH VA 426240 OFFICER LIFE BN RC 426500 MISC INCOME DEDUCTIONS-OTHER D 427430 427670 557280 DEFERRED POWER SUPPLY EXPENSE 557312 DEF POWER SUPPLY EXP - LANCAST 560000 OPER SUPV/ENG 561610 TRANS SVC STUDIES 562000 TRANSMISSION STN EXP 567000 TRANSMISSION RENTS 582000 DISTRIBUTION OPER-STATION EXP 586000 DISTRIBUTION OPER-METER EXPS 587000 DISTRIBUTION OPER-CUST INSTLL 804711 GAS COST - BOOKOUT OFFSET 807000 WA/ID OTHER GAS SUP-PURCH GAS 870000 871000 DISTRIBUTION LOAD DISP 879000 DIST EXP OPER-CUST INSTALL EXP 889000 908990 CONSERVATION AMORTIZATION 101030 KFGS DISALLOWED PLANT/PLANT RE 107025 SAFETY CLOTHING - PRODUCTION 107060 CONSTRUCTION OVERHEAD SOUTH GA 111100 ACC AMT COLSTRIP AFUDC COMMON 121110 NON-UTILITY BUILDING 123100 STOCK INVESTMENT IN SUBS 135430 WORKING FUND-FLEET MANAGEMENT 142200 CUST ACCT REC-CUSTOMER CONTRAC 142900 CUST ACCT REC-RECEIVABLE SALE 143510 CSS ACCOUNTS RECEIVABLES 131100 CASH-US BANK 135630 WORKING FUND-COLSTRIP 143900 OTHER ACCT REC-DEVELOPERS PROM 146100 A/R ASSOC CO-PENTZER 505000 STM PWR GEN OPER EXP 555380 ID WPI & PFI 557000 OTHER PWR SUPPLY EXP-OTHER EXP 429000 AMORT OF DEBT PREM - 6.25% FMB 431016 INTEREST EXPENSE ON REC DEFERR 431210 INTEREST EXP PGA 442200 REVENUE COMMERCIAL 448000 SALES OF INTERDEPT SALES 456120 PARALLEL CAPACITY SUPPORT REVE 456730 OTHER ELEC REV-INTRACO THERMAL 480000 REVENUE RESIDENTIAL 481200 484000 INTERDEPARTMENTAL SALES 499200 SALES COMMERCIAL UNBILLED 506000 537000 HYDRO GEN OPER-HYDRO EXPENSES 537300 HYDRO RECREATION 545000 MAINT MISC HYDRO 547211 FUEL KETTLE FALLS CT 557150 FUEL ECONOMIC DISPATCH 557171 REC EXPENSES 926410 124800 OTHER INVESTMENT-LAND SALES 124930 OTHER INVEST-AMT WNP3 EXCHANGE 253311 CONTRA DECOUPLING DEFERRED REV 254010 REGULATORY LIABILITY, OREGON B 254110 OTHER REG LIABILITY-CE 283328 ADFIT DECOUPLING DEFERRED REV 407325 LAKE CDA IPA INTEREST EXPENSE 186860 CLARK FORK PM&E ALLOCATION 190090 DFIT STOCK OPTIONS ACCELERATIO 191710 DEFERRED GAS COSTS-COMBINED 219300 OCI AE HEDGING 124100 OTHER INVESTMENT-MISCELLANEOUS 146205 A/R ASSOC CO-NW RESOURCES, LLC 146360 A/R ASSOC CO-AVCOMM 146750 ACCTS REC ASSOC CO-AEL&P 154100 PLANT MATERIALS & OPER SUPPLIE 164115 GAS STORED UNDERGRND-CLAY BASI 165200 PREPAYMENTS-POSTAGE METERS 165230 PREPAYMENTS-MOSCOW OFFICE SALE 165350 GAS IMBALANCE-RATHDRUM 165545 PREPAYMENTS-JP EXPANSION PROJE 165550 PREPAYMENTS-WILMINGTON TRUST 176100 DERIVATIVE INSTR ASSET-IR SWAP 182302 WA EXCESS NAT GAS LINE EXTENSI 182326 REG ASSET SPOKANE RIVER TDG ID 182329 REG ASSET- DECOUPLING PRIOR YE 182333 REG ASSET LAKE CDA DEF COSTS 182351 REGULATORY ASSET- CNC TRANSMIS 182355 DEF CS2 & COLSTRIP O&M 182385 182396 UNSETTLED INTEREST RATE SWAP A 242375 MISC LIAB-MT LEASE PAYMENTS 242760 254025 REGULATORY LIABILITY, NOXON IT 254345 BPA RES EXCH REGULATORY LIAB 283070 DFIT - INTEREST RATE SWAPS AMO 283370 ADFIT NEW GENERATION CAPITAL 283377 DFIT- RETIREMENT ASSET 283600 DFIT - EWIB/PGE REC's 407000 AMORT OF UNRECOVERED PLANT COS 407229 IDAHO EARNINGS TEST AMORTIZATI 407312 REGULATORY DEBIT - LANCASTER G 407330 REG DEBIT OREGON SB 408 407350 WA RENEWABLE ENERGY CREDITS 407351 AMORT- CNC TRANSMISSION 407370 AMORTIZATION SMALL GEN C 221335 FMBS - SERIES A - 7.54% DUE 5/ 221450 SWAP ON FMBS DUE 06-01-2018 221460 7.25% FMB'S DUE 2013 221480 5.125% SERIES DUE 04-01-2022 221550 SWAPS ON FMBS DUE 2041 223010 ADVANCE ASSOCIATED-AVISTA CAPI 224300 OTHER LT DEBT-TRUST 224620 226000 UNAMORTIZED LONG TERM DEBT DIS 228300 ACCUM PROV FAS106 POST RET MED 228335 HRA - ACTIVE EMPLOYEES 228350 228399 232110 ACCTS PAY-POWER TRANSACTIONS 232170 ACCTS PAY-BPA TRANSACTIONS 232370 LIABILITY AWARD INCENTIVE ACCR 236240 WA/ID MOTOR VEHICLE TAX - MONT 236500 USE TAX ACCRUAL 237210 INTEREST ACCRUED - CUST DEPOSI 242000 MISC C & A LIAB-SECURITY-CS RE 184400 184998 POST FALLS LICENSE EXPENSE 186100 REGULATORY ASSET AFUDC ALLOWED 186170 MISC DEF DEBITS-IR SWAPS 186322 MISC DEF DEBIT - WA REC 1 186330 LONG TERM NOTES RECEIVABLE ACC 186350 REGULATORY ASSET RTO DEPOSITS 186390 REGULATORY ASSET PCA AMMORT 186810 DEF PALOUSE WIND & THORNTON SW 186830 186910 MISC DEFERRED DEBIT CSS UNPOST 186980 ACCTS PAY ERROR SUSPENSE ACCOU 189860 UNAMT LOSS-REACQ DEBT 190030 ADFIT AMT CARRYFORWARD 190036 DFIT-COMMUNITY SOLAR ACCUM ITC 190420 ADFIT KF RESERVE 191906 OR 2009 PGA DEMAND AMORT 191907 OR 2008 PGA COMMODITY AMORT 191990 ESTIMATED DEFERRAL & AMORTIZAT 219200 OCI AE FOREIGN CURR 407390 AMORT HAMILTON ST BRIDGE 407400 REG CREDIT- CCX CREDIT AMORT 407420 AMORT CS2 LEV R 407424 REG CREDIT LAKE CDA CDR FUND 407438 REG CREDIT NON-RES DECOUPLING 407455 REG AMORT COLSTRIP REFUND 407497 AMORT SCH 94/97 BPA SETTLEMENT 407499 AMORT SCH 59 BPA RES EXCH CRED 408190 TAXES OTHER THAN INC - STORAGE 409231 NONOPER SIT ECOVA 411200 DFIT EXP-NONOPER (CR) 416000 COST AND EXPENSE OF MERCHANDIS 417100 EXPENSE/NONUTILITY 418030 SUB EARN-AVISTA VENTURES 418120 SUB EARN-EQ-AVISTA CAPITAL 419001 EXEC DEF COMP MARKET VALUE CHA 419322 426210 OFFICER LIFE PREMIUM 426510 MISC INCOME OTHER DEDUCTIONS 427660 427690 INTEREST LT DEBT PREF STK 557200 NEZ PERCE AMORT 557700 TURBINE GAS BOOKOUT EXP 561210 LOAD DISP - MONITOR AND OPERAT 565000 TRANS OPER-TRANS OF ELECT BY O 566610 MISC TRANS EXP-EXP RSRV 571000 TRANSMISSION MAINT-O H LINE EX 589000 DISTRIBUTION RENT 591000 MAINT DISTRIBUTION STR 699999 CONVERSION SUSPENSE 805116 AMORT OTH RECOV GAS COSTS-COM 886000 MAINT DIS ST/IMP 908250 CONSERVATION AMORT 908610 LIHEAP CREDITS 117100 GAS STORED-RECOVERABLE BASE GA 123280 INVESTMENT IN AVISTA LABS 128250 SPECIAL FUNDS-EXEC DEF COMP TR 135100 WORKING FUNDS-EMPLOYEE 135200 WORKING FUNDS-PETTY CASH 143800 OTHER ACCT REC-FIN 48 144610 456150 OTHER ELECTRIC REV-CT FUEL SAL 495780 OTHER GAS REVENUE-PPP RECOVERY 512000 STM PWR GEN MAINT-BOILER PLANT 544000 HYDRO GEN MAINT PLANT 549000 OTHER GEN OPER-MISC 552000 OTHER GEN MAINT-STRUCTURES 428610 430400 INT ON NOTES PAYABLE TO ASSOC 431310 444000 REVENUE ST/HWY LT 453000 SALES OF WATER & WATER POWER 456015 456017 OTHER ELECTRIC REV-NON RESOURC 495311 495711 OTHER GAS REVENUE-GLENDALE SYS 502000 STM PWR GEN OPER-STM EXP 513000 STM PWR GEN MAINT PLANT 551000 253155 DOC EECE GRANT-LIABILITY 254220 NEZ PERCE REGULATORY LIABILITY 283005 DFIT- IDAHO ITC CREDIT CARRYFO 283323 ADFIT SPOKANE RIVER PM&Es 283368 ADFIT-DEF PROJECT COMPASS 283376 DFIT- REG ASSET ARO 283400 ADFIT M2M FORWARD TURBINE GAS 407338 REG DEBIT NON-RES DECOUPLING D 190010 OREGON BETC CARRYFORWARD 190038 DFIT-NINE MILE ACCUM ITC 191001 RECOVERABLE GAS COST AMORT JUN 191724 OR TRANS INTEVENOR FUNDING AMO 146210 A/R ASSOC CO-COURTYARD 146240 A/R ASSOC CO STEAM PLANT BP 146300 A/R ASSOC CO-ECOVA 146370 ACCTS REC ASSOC CO-AVISTA POWE 154400 PLANT MAT & OPER SUP-COLSTRIP 165360 GAS IMBALANCE-NORTHEAST CT 174100 FUNDS HELD FOR CLIENTS 176110 176750 DERIV INSTR ASSET-HEDGES LT 181880 CONVERTIBLE DEBT STRATEGY 182335 REGULATORY ASSET ID DSIT AMORT 182350 REGULATORY ASSET ERM APPROVED 182381 REG ASSET AN-CDA LAKE SETTLEME 182390 REGULATORY ASSET HAMILTON ST B 183000 PRELIMINARY SURVEY AND INVESTI 243000 OBLIGATION UNDER CAPITAL LEASE 253160 DOC EECE ADMIN FEES 253900 DEF CR-DEF COMP RETIRE EXECS 254035 REG LIAB-COMMUNITY SOLAR ITC 254229 IDAHO EARNINGS TEST DEFERRAL 254335 IDAHO DSIT AMORTIZATION 282380 ADFIT SANDPOINT ACQUISITION - 283110 DFIT-DERIVATIVE INSTR ASSET-IR 283200 ADFIT COLSTRIP PCB 283360 ADFIT ENRON CONTRACT BUYOUT 283391 ADFIT-SPOKANE RIVER TDG 283810 DFIT PALOUSE WIND & THORNTON S 283855 ADFIT-RENEWABLE ENERGY CERTIFI 219400 OCI A. POWER IR SWAP 221400 FMBS - 6.25% DUE 12-01-35 222000 REACQUIRED BONDS 223310 ADVANCE ASSOCIATED-LABS 223320 ADVANCE ASSOCIATED-ENERGY 224100 NOTES PAYABLE - BANKS 224550 TRUST ORIGINATED PERF SECURITI 232130 ACCTS PAY-GAS SUPPLY TRANSACTI 232360 ACCTS PAY-NEGATIVE CASH ADJUST 232620 ACCTS PAY-TURBINE GAS 232650 ACCTS PAY-RESOURCE ACCOUNTING 232681 ACCTS PAY LAKE CDA CURRENT FUN 232800 CUSTOMER REFUNDS PAYABLE-CSS 234312 ACCOUNTS PAYABLE - AVA TURBINE 235202 APP LNMN SCHOOL DEPOSITS 236050 TAXES ACCRUED - STATE 184250 SMALL TOOLS EXPENSE CLEARING 184270 PAYROLL TAXES CLEARING 184800 4(e) CDR FUND 186045 REGULATORY ASSET ERM 10% CONTR 186360 REGULATORY ASSET-MT LEASE PAYM 186382 REG ASSET ID-CdA LAKE SETTLEME 186460 186820 190005 IDAHO ITC CREDIT CARRYFORWARD 190020 DFIT-NOXON ACCUMULATED ITC 190170 DFIT INTEREST RATE SWAP 190250 ADFIT OREGON SB 408 190300 ADFIT SHAWNEE ELECTRIC 190335 DFIT ID DSIT AMORT. 190610 ADFIT CIAC DISTRIBUTION 190820 ADFIT- Def Comp ACTIVE Execs 190880 ADFIT - FIN 48 NON-PLANT 191711 DEFERRED GAS COSTS-GLENDALE SY 191715 191723 OR RES INTEVENOR FUNDING AMORT 214051 VESTED STOCK COMPENSATION 215100 APPROPRIATED RETAINED EARNINGS 407408 AMORT UNBILLED ADD-ONS SB 408 407450 AMORT BPA RX 407460 407498 AMORT SCH 65 CENTRALIA CREDIT 409210 NONOPER FIT 418050 SUB EARN-AVISTA T POWER 418310 SUB EARN - PENTZER 419055 DOC EECE GRANT INTEREST REV 419382 INTEREST INCOME LAKE CDA SETTL 421300 OTHER NON-OPER 426400 POLITICS EXPEND 427370 557270 557324 DEF POWER SUPPLY EXP-REC AMORT 557370 557711 TURBINE GAS BOOKOUT OFFSET 565710 TRANS OF ELECT BY OTHERS 570000 TRANSMISSION MAINT-STATION EQU 580000 596000 DISTRIBUTION MAINT-STREET LIGH 598000 DISTRIBUTION MAINT-MISC 805115 AMORT OTH RECOV GAS COSTS-IV F 811000 GAS USED FOR PRODUCTS EXTRACTI 814000 NAT GAS STORAGE-OPER SUPV & EN 908690 AMORT UNBILLED DSM TARIFF RIDE 107035 SAFETY CLOTHING - TRANSMISSION 107040 CONSTRUCTION OVERHEAD DISTRIBU 108070 ACC AMT LEASED AIRPLANE 123500 EQUITY INVESTMENT IN AERC 124950 OTHER INVEST-WIND POWER 128155 SPECIAL FUNDS-CS2 LTSA ADV-O&M 131200 CASH-CLEARING 142150 CUST ACCT REC-CT FUEL SALES 142500 CUST ACCT REC-UNBILLED REV ELE 144600 ACCUMULATED RETAIL REINSTATEME 146200 ACCTS REC ASSOC CO-VP NET 134500 DOC EECE GRANT MM 136150 TEMPORARY CASH INVESTMENT-CS2 136300 TEMP CASH INVEST-AFS SECURITIE 142510 CUST ACCT REC-UNBILLED REV GAS 545300 MAINT HYDRO REC 547510 OTHER GEN OPER-FUEL ACQUISITIO 557162 ENRON CONTRACT BUYOUT 430300 TAX-EXEMPT INTEREST EXP-ASSOC 431300 INTEREST EXP CCX CREDIT 431620 INTEREST EXPENSE DSM 432770 AFUCE-DEBT 447700 SALE FOR RESALE BOOKOUT-MERCHA 456020 OTHER ELECTRIC REV-SALE OF EXC 456130 ANCILLARY SERVICES REVENUE 456700 OTHER ELECTRIC REV-LOW VOLTAGE 481300 483600 SALES FOR RESALE-FINANCIAL GAS 503000 STM PWR GEN OPER-STEAM PURCHAS 548000 OTHER GEN OPER-GENERATION EXP 926235 EMPLOYEE PENSIONS & BENEFITS D 253910 DEF CR-DEF COMP ACTIVE EXECS 283151 DFIT REG ASSET - SFAS 158 283175 ADSIT FAS109 UTILITY PLANT 283280 ADFIT ERM 283362 LIDAR O&M REG DEF DFIT 283760 ADFIT DSM SANDPOINT 407329 REG DEBIT AMT DECOUPLING SURCH 407360 AMORT CS2 & COLSTRIP O&M 237200 INTEREST ACCRUED - OTHER LIABI 237298 INTEREST ACCRUED - LAKE CDA IP 242090 SETTLEMENT PAYABLE 214870 CAP STK EXP-A RDMPT-ISSU SERIE 124600 OTHER INVEST-COLI CASH VAL 146290 A/R ASSOC CO-CAPITAL 154500 SUPPLY CHAIN RECEIVING INVENTO 164105 GAS STORED UNDERGND-403NWPL-JP 165130 PREPAID ON $ OFF COUPONS 181960 UNAMT DEBT EXP-RATHDRUM 2005 182315 REGULATORY ASSET FAS109 DSIT N 182328 REG ASSET- DECOUPLING SURCHARG 182362 LiDAR O&M REG DEF 182380 REGULATORY ASSET LOST MARGIN 182384 CS2 LEV RET 182395 SETTLED INTEREST RATE SWAP ASS 182399 REG ASSET-UNREALIZED CURRENCY 244740 DERIVATIVE INSTR LIAB-ST MTM 245740 DERIVATIVE INSTR LIAB IR SWAPS 253135 KETTLE FALLS DIESEL LEAK 253890 ID - CLARK FORK RELIC 254750 MTM LT REGULATORY LIABILITY 283000 283170 ADFIT FAS109 UTILITY PLANT 283333 ADFIT - LAKE CDA DEF COSTS 407368 PROJECT COMPASS AMORTIZATION 219500 OCI AFS SECURITIES 221160 KETTLE FALLS P C REV BONDS DUE 221300 FMBS - SERIES C - 6.37% DUE 06 221330 FMBS - SERIES A - 6.67% DUE 7/ 221332 FMBS - SERIES A - 7.39% DUE 5/ 221350 COLSTRIP 2010A PCRBs DUE 2032 221500 1.68% SERIES DUE 12-30-2013 221520 3.89% SERIES DUE 12-20-2020 221610 4.11% SERIES DUE 12-1-2044 224500 PREFERRED STOCK SERIES K 224610 232605 ACCTS PAY-RES ACCT MISC 232830 CITY OF PALOUSE STREET LIGHTS 233120 NOTES PAY SUBSIDIARIES-AVISTA 233500 NOTES PAY ASSOC CO-AVISTA UTIL 233600 NOTES PAY TO ASSOC CO - ECOVA 234000 A/P ASSOC CO-GENERAL 235300 TRANSMISSION STUDY DEPOSITS 235400 TRANSMISSION SERVICE DEPOSITS 237100 INTEREST ACCRUED - LT DEBT 184070 CLEARING ACCT-CCB PROJECTS 186324 MISC DEF DEBIT-WA REC 3 186370 REGULATORY ASSET M2M FORWARD F 186380 REGULATORY ASSET PCA DEFERRED 186401 DEFERRED 401k Debits/Credits S 186410 MISC DEFERRED DEBITS NSF SUSPE 186890 CLARK FORK RELICENSING- MT 186920 PAYROLL SUSPENSE 190080 DFIT SEVERANCE 190100 ADFIT- WA/ID MISC 190600 190810 ADFIT BAD DEBT RESERVE & WRITE 191909 CURRENT PGA COMMODITY DEFERRAL 214010 CAP STOCK EXP-SHARE WITHHOLDIN 407391 AMORT EXP - SPOKANE RIVER TDG 407410 AMORT OF CENTRALIA GAIN 407422 REG CREDIT SPOKANE RIVER RELIC 407990 AMORT SCH 59 408200 TAXES OTHER THAN INCOME - OTHE 409211 NONOPER FIT ECOVA 417000 REV FROM NONUTILITY OPERATIONS 418170 SUB EARN-AVISTA LABS 418300 SUB EARN - DEVELOPMENT 419200 TAX-EXEMPT INTEREST INCOME 426250 OFFICER LIFE INT 561110 LOAD DISP - RELIABILITY 572000 TRANSMISSION MAINT-U G LINE EX 584100 DISTRIBUTION OPER-ENERGY STOR 804010 GAS COSTS - FX HEDGE 824000 NAT GAS STORAGE-OTHER EXPENSES 101050 BOULDER PARK (BPK) DISALLOWED 101120 AIRPLANE IN SERVICE LEASED 107010 CONSTRUCTION OVERHEAD A&G 107045 SAFETY CLOTHING - DISTRIBUTION 108060 ACC AMT CS2 DISALLOWED PLANT 123120 EQUITY INVESTMENT IN SUBS 123130 OCI INVESTMENT IN SUBS 124200 TAX-EXEMPT AUCTION RATE SECURI 131120 CASH-PAYROLL 136200 TAX-EXEMPT MONEY MARKET - TEMP 142600 CUST ACCT REC-RESALE GAS 143210 OTHER ACCT REC-POWER TRANSACTI 143220 OTHER ACCT REC - HEADWATER 143350 OTHER ACCT REC-A. CORP 144140 ACC PROV UNCOLL NET OF ACTUALS 134120 OTHER SPECIAL DEPOSITS - NEWED 143390 OTHER ACCT REC-WILMINGTON TRUS 489310 TRANSPORTATION REVENUE-INTRACO 538000 HYDRO GEN OPER EXPENSES 547000 OTHER GEN OPER-FUEL CONSUMED 431610 INTEREST EXP DEFERRED-MISCELLA 440000 456010 OTHER ELECTRIC REV-FINANCIAL 456016 OTHER ELECTRIC REV-RESOURCE OP 456705 LOW VOLTAGE B ON A 501120 KETTLE FALLS GAS FUEL 543000 HYDRO GEN MAINT-RESV, DAMS, WT 547610 FUEL COYOTE SPRINGS 2 CT 550000 555100 PURCHASED POWER - FINANCIAL 555550 NONMON EX PWR 555700 BOOKOUT PURCHASES 557010 OTHER PWR SUPPLY EXP-FINANCIAL 253080 OTHER DEF CR-PACIFICORP CAPACI 253290 257000 UNAMORTIZED GAIN ON REACQUIRED 283050 ADFIT WPI 283317 ADFIT CDA ANNUAL 4e & 10e PAYM 403700 DEP EXP TR EQ 407320 REG DEBIT COLSTRIP OUTAGE RETU 407365 AMORT EXP - WIND GENERATION 236690 OR REGULATORY BETC 242055 MISC LIAB-TITUS 186940 MISC DEFERRED DEBIT GRAPHICS R 190155 DFIT OFFICER LIFE INSURANCE 190220 ADFIT NEZ PERCE 190540 ADFIT-AVA HOLDING CO FORMATION 191901 OR DEFERRAL 10/1/05 - 9/30/06 191911 PRIOR PGA COMMODITY AMORTIZATI 219000 OCI INT RATE SWAP/PENSION 128300 SPECIAL FUNDS-TRANSMSN SRVC RE 146500 ACCTS REC ASSOC CO-INTEREST 154550 SUPPLY CHAIN AVERAGE COST VARI 163200 STORES EXPENSE-SUPPLY CHAIN IN 165100 PREPAYMENTS-PREPAID INSURANCE 165170 PREPAYMENTS-COLUMBIA GRID 165192 RESOURCE DEFERRED OPT EXP - WE 165270 PREPAYMENTS-REC & CCX 172500 RENTS RECEIVABLE-MISCELLANEOUS 174050 ASSET HELD FOR SALE - NON UTIL 174500 MISC ASSETS-NONMONETARY PWR EX 175750 DERIVATIVE INSTR ASSET-LT MTM 176740 DERIV INSTR ASSET-HEDGES ST 176745 DERIV INSTR ASSET - FX HEDGE S 181860 UNAMT DEBT EXPENSE-LT DEBT 181990 UNAMT DEBT EXP-ST DEBT 182301 182312 REGULATORY ASSET - LANCASTER G 182321 REG ASSET - ROSEBURG/MEDFORD D 182364 REGULATORY ASSET-ID REARDAN WI 182365 ID WIND GEN AFUDC 182389 REG ASSET FUTURE PAYMENTS-LAKE 182391 REG ASSET SPOKANE RIVER TDG 182740 MTM ST REGULATORY ASSET 242095 MISC LIAB-MIRABEAU ACCRUED REN 242350 MISC LIAB - SPOK TRIBE DEF ANN 242775 MISC LIAB - ENRON SETTLEMENT 253090 CIT OPER LEASE 253120 DEF CR- RATHDRUM REFUND 253151 OTHER DEF CREDIT RESOURCE ACTG 253170 OTHER DEF CREDITS-IR SWAPS 253920 DEF CR-EXEC STOCK INCENTIVE PL 254328 REG LIABILITY DECOUPLING REBAT 254360 REG LIABILITY WA REC'S 283090 283152 ADFIT FAS 106 - HRA 283312 ADFIT LANCASTER GENERATION 283741 DFIT MISC DEF DEBITS-IR SWAPS 407362 LiDAR O&M AMORT 221333 FMBS - SERIES A - 7.45% DUE 6/ 221380 FMBS - 7.75% DUE 01-01-07 221410 SWAP on FMBS DUE 12-01-35 221560 4.45% SERIES DUE 12-14-2041 227000 OBLIG UNDER CAP LEASE-NON CURR 228321 PENSION UNFUNDED 231100 TERM LOANS (SHORT-TERM) 232160 ACCTS PAY-STAMPS 232300 ACCTS PAY-PAYROLL 184100 TRANSPORTATION EXPENSES CLEARI 184300 MISC AR PROJECT CLEARING 184900 184996 4(e) CDR TRUST FUND REIMBURSEM 186030 REGULATORY ASSET ERM 50% COMPA 186035 REGULATORY ASSET ERM 50% CONTR 186155 DOC EECE GRANT-ASSET 186280 REGULATORY ASSET ERM DEFERRED 186321 MISC DEF DEBIT - RESOURCE ACTG 186870 MISC DEFERRED DEBIT CENTRALIA 190120 DFIT NONMONETARY POWER EXPENSE 190135 DFIT-KETTLE FALLS DIESEL LEAK 190376 DFIT- ASSET RETIREMENT OBLIGAT 190500 DFIT ON EQUITY STOCK COMP 190510 DFIT ON LIABILITY STOCK COMP 191899 OR PGA 4% COMMODITY 191900 OR DEF 10/04 191912 PRIOR PGA DEMAND AMORTIZATION 216000 RETAINED EARNINGS 216100 UNAPPROPRIATED UNDIST SUB EARN 216150 CORP SUBSIDIARY ACTIVITY 407421 REG CREDIT - ROSEBURG/MEDFORD 407496 409220 NONOP FIT AVISTA CAPITAL 417190 BASIC AMERICAN FOODS EXP NU 418080 SUB EARN-AVISTA POWER 418225 SUB EARN-ECOVA CONSOL 419390 INT INC DEFERRED CF PM&E IDAHO 557390 IDAHO PCA AMT 565312 TRANSMISSION BPA DEMAND - LANC 566000 MISC TRANSMISSION EXP 805300 OTHER GAS COSTS-ODORIZATION 107050 CONSTRUCTION OVERHEAD NORTH GA 108050 ACC AMT BPK DISALLOWED PLANT 121100 NON-UTILITY LAND 124900 OTHER INVEST-WNP3 EXCHANGE POW 134121 SPECIAL DEPOSITS - CONTRA 136050 TEMP CASH INVEST-MARGIN CALL 142610 CUST ACCT REC-RESALE ELECTRIC 143100 OTHER ACCT REC-TRANSPORT SUBSI 134101 SPECIAL DEPOSITS-IR SWAP CONTR 136000 TEMPORARY CASH INVESTMENTS 141000 NOTES RECEIVABLE-SPOKANE INDUS 142100 CUST ACCT REC-RETAIL SERVICE 142350 CUST ACCT REC- NET PRESENTATIO 143300 OTHER ACCT REC-PGE 456720 OTHER ELEC REV-TURBINE GAS BOO 483000 SALES FOR RESALE PHYSICAL-GAS 510000 MAINT SUPERVISION/ENG 537200 HYDRO CONSERVATION 547312 FUEL COMMODITY - LANCASTER CT 555000 OTHER PWR SUPPLY EXP-PURCH PWR 557172 TRADE REPORTING 428200 456160 OTHER ELECTRIC REV-RES OPTIM O 495028 DEFERRED EXCHANGE RESERVATION 499250 SALES COMMERCIAL INTR UNBILLED 501160 FUEL OIL COLSTRIP 511000 STM PWR GEN MAINT-STRUCTURES 535000 547313 FUEL TRANSPORTATION - LANCASTE 555313 253140 OTH DEF CR-ADV BILLS POLE RENT 254300 REG LIABILITY-CCX CR-ID 254780 PPP SURCHARGE 283740 283950 ADSIT-OTHER 190230 ADFIT NE TANK SPILL 190360 DFIT REG LIABILITY WA REC'S 191500 DEF NWP METER 216050 ADJUSTMENT TO RETAINED EARNING 146310 A/R ASSOC CO-LABS 146340 A/R ASSOC CO-VENTURES 151210 FUEL STOCK HOG FUEL-KFGS 164110 GAS STORED UNDERGND-MIST STORA 164230 LNG STORED-LOVELOCK 165220 PREPAYMENTS-POSTAGE 165810 PREPAYMENTS-OPUC 181870 UNAMT DEBT EXP-LT DEBT 9.75 NO 182370 REGULATORY ASSET NEW GEN INSTA 182374 242300 MISC LIAB-FERC ADMIN FEE ACC 242830 WORKERS COMP LIABILITY 242900 ACCTS PAYABLE INVENTORY ACCRUA 242970 MISC LIAB-UPRIVER DAM/KAISER 254028 REG LIABILITY-DEFERRED GAS EXC 254090 SETTLED INTEREST RATE SWAP LIA 283153 ADFIT FAS 106 - HRA ACTIVE EMP 283321 DFIT ROSEBURG/MEDFORD DEFERRAL 283380 ADFIT PCA 283800 DFIT- PROPERTY TAX 407321 REG AMORT ROSEBURG MEDFORD DEF 407326 221334 FMBS - SERIES A - 7.53% DUE 05 221336 FMBS - SERIES A - 7.18% DUE 8/ 221370 FMBS - 6.125% DUE 09-01-2013 221390 5.45% SERIES DUE 12-01-2019 221440 5.95% SERIES DUE 06-01-2018 223300 ADVANCE ASSOCIATED-ADVANTAGE 228320 ACCUM PROV FAS87 ACCUM PEN COS 228331 HRA UNFUNDED - RETIREE 232180 ACCTS PAY-POLE RENTAL 232200 ACCTS PAY-VOUCHERS 232545 ACCTS PAY-JACKSON PRAIRIE STOR 236250 MOTOR VEHICLE TAX-OREGON 241300 DIRECTORS WA B&O TAXES PAYABLE 242060 MISC LIAB-FOREST USE PERMITS 184020 184068 CLEARING-LOW INCOME & CONSERVA 184071 CLEARING ACCT-CCB ADJUSTMENTS 184260 PAYROLL BENEFITS CLEARING 184290 ORACLE DEFAULT SUSPENSE ACCOUN 186010 REGULATORY ASSET ERM 100% COMP 186020 REGULATORY ASSET ERM 100% CONT 186180 PREPAID AIRPLANE LEASE EXPENSE 186312 186320 MISC DEFERRED DEBITS INTANGIBL 190025 DFIT-NOXON REGULATORY LIABILIT 190151 DFIT SFAS 158 190840 ADFIT LEASE ON BUILDING 191720 INTERVENOR CITIZEN UTILITY BOA 191902 OR PGA 8.88% DEMAND 214060 STOCK COMP - SUBS 219100 AOCI - SFAS 158 407403 AMORT EXP KETTLE FALLS WA DISA 407980 AMORT SCH 65 418190 SUB EARN-ECOVA 418205 SUB EARN-AVISTA NORTHWEST RESO 418400 SUB EARN - SALIX 419324 INT INC DEFERRED LAKE CDA CDR 426505 427380 427440 557331 REARDAN WIND PROJECT COSTS-WAS 557380 IDAHO PCA-DEF 557730 OTHER POWER EXP-INTRACO THERMA 121000 NONUTILITY PROPERTY 122000 ACC DEPR NONUTILITY PROPERTY 123400 INVESTMENT IN SALIX 123505 INVESTMENT IN AERC 124750 OTHER INVEST-ESOP CONTRA ACCOU 128160 SPECIAL FUNDS-SELF INSURANCE 134100 SPECIAL DEPOSITS-INTEREST RATE 134122 OTHER SPECIAL DEPOSITS - MIZUH 134200 RESTRICTED CASH 135400 WORKING FUND-REAL ESTATE DEPT 135600 WORKING FUND-CS2 143025 HST 146000 A/R ASSOC CO-GENERAL 131110 CASH-WELLS FARGO 135420 WORKING FUND-CLAIMS DEPT 135440 WORKING FUND-KETTLE FALLS 456100 TRANSMISSION REVENUE OF OTHERS 501110 KETTLE FALLS HOG FUEL 555030 PWR SUP EXP-CLEARWATER INCREME 555312 PURCHASED POWER - LANCASTER PP 430200 INT ON DEBT TO ASSOC CO 431607 INTEREST EXPENSE - BPA PARALLE 447000 SALE FOR RESALE PHYSICAL-MERCH 484100 COMMERCIAL SALES 507000 STM PWR GEN OPER-RENTS 514000 MAINT MISC. STEAM PLANT 547216 FUEL BOULDER PARK CT 555750 PURCHASED POWER SHORT AND LONG 557165 OTHER RESOURCE COSTS-CAISO CHA 124810 OTHER INVEST-LUCAS NOTES REC 253650 RESOURCE DEFERRED REV ACCRUALS 283120 ADFIT WNP3 407025 WA GRC JACKSON PRAIRIE O & M D 190035 DFIT-COMMUNITY SOLAR REG LIABI 190190 NECT FUEL TAX CREDIT 191905 OR 2009 PGA COMMODITY AMORT 191908 OR 2008 PGA DEMAND AMORT 214000 CAP STOCK EXP - COMMON PUBLIC Macro1 Macro2 Macro3 Macro4 Macro5 Recover Auto_Open Grand Total Sum of Ending Balance SUM Total 204932996.48 346500843.09 7264522.62 0.00 560099255.30 392719905.00 1763428.54 14460701.63 409469422.71 42907294.39 0.00 12658981.72 0.00 1033483966.05 0.00 24462464.64 2143136621.32 0.00 -2063509.00 -5247725.00 -2600000.00 0.00 0.00 283484.25 254354.23 406437.09 0.00 289388.22 198073.40 5300000.00 0.00 190585.19 3079312.82 162352.37 534664.54 0.00 3197153.09 1750268.19 10234323.07 2656007.76 0.00 0.00 79454.44 59342811.45 31414513.21 998242.37 1838232.32 3648.12 206127.21 3204122.59 0.00 0.00 89809.58 0.00 -162491.30 -64475.70 270199.53 10986.94 -160933.77 109264.97 -99353.37 100918.02 -106574292.65 -134450874.81 -10934445.09 -317645970.86 -3188443.13 -194825680.42 0.00 -44715877.97 0.00 -57952.62 0.00 -18572891.77 -67987124.68 -5745822.01 -791562849.79 -2071240.71 1937814.48 4928069.04 1505267.48 0.00 -2097550.00 -2721339.16 -238908.93 -51296.72 -997794.74 -12354515.68 0.00 -240238.26 -77928.27 0.00 -398813.38 -510558.19 0.00 -6083.92 -21150.21 -42093887.52 -1996687.12 -941703.43 0.00 0.00 0.00 0.00 1261011.99 5731063.99 0.00 2778532.89 0.00 0.00 -207286.24 0.00 11547000.00 206138970.98 -144379950.58 0.00 0.00 0.00 0.00 0.00 9956655.38 89816380.09 5036229.97 0.00 0.00 0.00 0.00 59355.17 0.00 21707911.04 -21707911.04 21315.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79626000.00 -72276300.20 0.00 0.00 4396446.25 0.00 0.00 0.00 8042339.66 75580.88 0.00 885876.46 31162067.41 -3683495.00 0.00 -22425.93 0.00 0.00 0.00 0.00 755.04 63580000.00 -68580000.00 0.00 -18824840.00 14566769.88 5559044.76 0.00 239162.87 0.00 25787.90 0.00 0.00 10000.00 0.00 5000.00 0.00 0.00 0.00 1123883.40 1517713.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55754663.33 230607.96 588243.16 0.00 30333316.00 5572561.00 6592755.20 8003126.96 0.00 0.00 1475202.83 0.00 -213774.23 0.00 13613.60 1599127.28 4833.00 0.00 0.00 0.00 547663.33 100020.61 -15805.44 0.00 412216.38 0.00 3126.73 0.00 0.00 0.00 -1635.89 0.00 0.00 -28556.15 0.00 0.00 -5480.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1169922.69 0.00 409465.62 1285948.14 0.00 0.00 1948854.73 0.00 6254170.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15248958.94 0.00 -5917004.41 197916.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2503126.27 1506618.76 0.00 0.00 33120970.46 934828.34 2737789.15 0.00 -236207.94 -35.86 0.00 46656.22 9202989.36 1069686.97 122729.93 0.00 7547.05 0.00 0.00 0.00 0.00 0.00 0.00 1969960.69 0.00 0.00 0.00 0.00 5714059.89 0.00 0.00 8568.14 0.00 0.00 6204341.50 4165409.18 41599.53 0.00 0.00 0.00 0.00 18172.00 32478.00 270947.36 0.00 0.00 0.00 -14889.62 15315.66 0.00 57484.24 31896.36 0.00 20299.18 0.00 20376.38 -4666.82 0.00 0.00 -26930.69 0.00 3018.93 6373.27 0.00 0.00 0.00 0.00 0.00 1666666.54 0.00 135273.55 15088.58 1777966.75 0.00 0.00 124446.30 1729694.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 291975.22 8740547.04 0.00 0.00 0.00 543.47 45790.79 2056124.04 0.00 0.00 0.00 421967.19 224642527.00 44842356.62 0.00 52188190.00 0.00 0.00 2335151.00 -8728.67 309992.88 23669.75 110232.79 196843.08 8616666.39 47026.64 2000000.00 0.00 390744.20 5768.78 0.00 5432837.75 6875555.38 0.00 0.00 0.00 0.00 1222888.76 0.00 0.00 -2891236.22 1776391.69 0.00 0.00 0.00 0.00 0.00 0.00 -17748373.71 0.00 0.00 367574.00 2985478.30 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 15199272.00 24597756.00 0.00 3012922.13 0.00 33042700.55 0.00 646502.11 928106.59 0.00 0.00 -478907.87 1300423.06 -136916.80 0.00 0.00 0.00 387192.80 92836643.84 168646815.39 0.00 0.00 0.00 653104.67 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -311146.05 0.00 0.00 8271819.24 27857276.61 5956589.68 5582121.33 -5783620.07 -8271819.24 -5582121.34 -27857272.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362688.87 0.00 1110999.00 2355642.00 0.00 0.00 311013.40 -1253258.52 0.00 0.00 0.00 4507695.28 1073882.08 0.00 -12498.18 0.00 0.00 0.00 0.00 0.00 0.00 3362887.10 0.00 -2400100.00 2926922.77 2453060.45 5092791.22 6991856.01 1633900.29 0.00 334091.39 518421.02 1872265.77 1532132.20 1406847.68 0.00 225528.00 30057.00 -266644.00 0.00 560451.52 2228633.20 0.00 0.00 126481.04 0.00 140322.60 0.00 -207.54 2317.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.97 0.00 0.00 0.00 1616111.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246969.00 0.00 173170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7230.49 0.00 0.00 0.00 0.00 14306805.16 0.00 0.00 0.00 11288009.00 1099870.00 4119564.65 1103722.30 0.00 64366.00 239080.00 1016837.40 3787891.11 0.00 383156.06 0.00 223871.00 7621624.05 0.00 0.00 0.00 0.00 0.00 -50968.70 -679.58 0.00 0.00 173939.75 -828674.85 -457272.32 -23686.38 -52746.38 0.00 -701128.28 0.00 -769300.00 -20082134.14 0.00 82741789.00 1453023.60 0.00 41079.80 0.00 5194.75 257830.00 32957.75 0.00 0.00 0.00 38385.00 0.00 0.00 167601.00 68248.62 17500.00 -162351.18 0.00 210575.80 1568130.90 54177.76 1130.30 0.00 0.00 -26549.00 0.00 0.00 430268.00 6078158.00 592239.00 0.00 0.00 0.00 0.00 0.00 0.00 5343135.80 0.00 37720.00 0.00 0.00 0.00 208567.71 66278.78 0.00 124207.90 187749.45 520478.60 0.00 0.00 3417663.09 467117.18 0.00 -1064833.60 1064833.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14534352.70 0.02 0.00 1475694.27 0.00 0.00 2423795.54 0.00 49000.00 4056212.37 0.00 0.00 0.00 0.00 557339.50 353398.00 0.00 0.00 0.00 -459570.28 0.00 -104004.26 0.00 0.00 0.00 0.00 -8377930.49 -15660034.01 0.00 -12081.34 0.00 -5710.36 0.00 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