20230414AVU to Staff 4 Supplemental A.pdf

AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMATION

JURISDICTION: IDAHO DATE PREPARED: 04/14/2023 CASE NO: AVU-E-23-01 / AVU-G-23-01 WITNESS: Kaylene Schultz REQUESTER: IPUC RESPONDER: Makayla Rademacher TYPE: Production Request DEPARTMENT: Corporate Accounting
REQUEST NO.: Staff-004 Supplemental TELEPHONE: [phone] REQUEST:
Please provide the total amount that the Company spent on the following activities for 2021, and 2022 and show how the Company allocated the amounts between its Avista Utilities operating division and the rest of the Company and its subsidiaries: a. Internal auditing expenses;
b. The Company’s annual report;
c. Deloitte;
d. Rating agencies;
e. All software or information system-related issues;
f. Board of Directors compensation, travel expenses, and meeting expenses;
g. Corporate or chartered aircraft;
h. Travel and training for all shared executives of Avista Utilities and affiliates;
i. Insurance coverage;
j. Overhead items including utilities, property taxes, security services, and other
corporate headquarter expenses; and
k. All other allocated expenses.

RESPONSE: See Staff_PR_004 Attachment A for items a. – k. (Staff_PR_004 Attachment B relates to item f.) SUPPLEMENTAL RESPONSE 04.14.2023: See Staff_PR_004 Supplemental Attachment B and Staff_PR_004 Supplemental Attachment C. These attachments have been revised as some Board of Director expenses were inadvertently
excluded from tab MR-BOD-1.
RECEIVED
Friday, April 14, 2023 12:52:33 PM
IDAHO PUBLIC
UTILITIES COMMISSION