Exhibit 26 1998-2003.xls

Sheet3
901-12
Sheet49
590-98
Sheet47
580-89
580
Sheet44
571
570
568
566
565
562
561
560
Sheet32
544
543
542
541
539
538
537
536
535
514
513
512
511
510
505
502
501
500
all less fuel & pp
Exhibit A
Sheet1
562000
OPR TRNS STATION EXPENSES
$23,881.95
$32,216.01
$23,800.38
$18,762.38
$159,497.62
($144,694.97)
$123,848.82
$16,050.55
$12,406.19
($124,992.39)
$10,211.16
$12,498.29
562000
OPR TRNS STATION EXPENSES
$12,691.12
$14,754.98
$13,166.81
$10,907.80
$9,722.24
$7,983.60
$7,066.47
$9,126.32
$8,463.81
$7,345.25
$7,125.67
$7,300.26
562000
OPR TRNS STATION EXPENSES
$73,694.14
$95,880.52
$158,963.02
$107,716.38
$126,535.52
$133,685.58
$79,282.15
$141,608.76
$126,461.94
$93,565.52
$62,982.53
$97,843.80
562000
OPR TRNS STATION EXPENSES
$91,344.74
$100,742.54
$111,480.39
$73,211.78
$68,123.06
$73,746.65
$82,598.23
$106,623.84
$142,666.49
$142,599.81
$131,503.65
$51,616.54
562000
OPR TRNS STATION EXPENSES
$101,095.91
$185,580.69
$179,638.61
$139,670.81
$124,242.95
$118,476.96
$132,398.20
$189,278.24
$153,152.76
$174,395.97
$113,643.97
$171,168.57
562000
OPR TRNS STATION EXPENSES
$142,024.79
$119,899.98
$96,484.90
$131,156.13
$115,135.36
$145,607.95
$111,122.88
$164,137.30
$127,905.02
562001
OPR TRNS STATION EXP-BRIDGER
$5,139.91
$491.47
$735.56
$1,096.84
$120.17
$310.60
$1,107.37
$1,542.59
$690.39
$598.13
$745.37
$688.95
562001
OPR TRNS STATION EXP-BRIDGER
$767.73
$0.00
$0.00
$0.00
$0.00
$1,600.33
$0.00
$0.00
$0.00
$0.00
$0.00
$31,178.02
562001
OPR TRNS STATION EXP-BRIDGER
$4,184.86
$646.34
$2,116.80
$130.58
$1,730.61
$676.70
$167.04
$2,849.44
$5,859.93
$6,457.71
$226.01
$1,765.72
562001
OPR TRNS STATION EXP-BRIDGER
$2,994.68
$2,069.87
$7,015.56
$6,448.39
$15,836.26
$5,829.46
$5,413.29
$7,353.83
$3,933.41
$2,861.23
$5,923.45
$5,547.54
562001
OPR TRNS STATION EXP-BRIDGER
$7,232.00
$9,414.70
$5,340.59
$5,555.48
$5,853.56
$3,432.85
$6,114.32
$2,759.14
$2,261.36
$4,871.44
$1,642.78
$317.57
562001
OPR TRNS STATION EXP-BRIDGER
$2,387.95
$6,266.87
$2,186.04
$3,002.91
$4,433.04
$3,735.07
$7,436.05
$4,482.10
$7,811.57
562029
OPR TRNS STATION EXP-SALMON DI
$9.85
$27.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
563000
OPR TRNS OVERHEAD LINES
$20,185.24
$19,887.97
$22,738.28
$36,839.21
$58,835.51
$42,860.68
$25,790.15
$30,596.90
$34,944.47
$37,108.88
$24,632.76
$20,340.69
563000
OPR TRNS OVERHEAD LINES
$20,033.47
$19,807.29
$8,564.85
$29,046.59
$25,271.68
$25,355.84
$25,885.68
$30,365.93
$23,190.40
$36,503.11
$27,709.22
$27,988.45
563000
OPR TRNS OVERHEAD LINES
$29,884.14
$20,752.92
$36,904.08
$22,247.36
$48,819.95
$53,742.15
$38,100.30
$52,204.24
$114,433.39
$28,080.94
$52,079.84
$78,748.95
563000
OPR TRNS OVERHEAD LINES
$23,576.94
$27,362.96
$27,651.84
$43,161.63
$21,515.95
$35,559.47
$42,600.33
$30,834.74
$48,960.69
$34,978.59
$97,809.01
$112,682.91
563000
OPR TRNS OVERHEAD LINES
$27,904.50
$53,754.55
$47,705.87
$38,900.76
$66,006.44
$59,918.56
$37,677.06
$56,050.03
$47,603.66
$49,548.42
$39,671.68
$44,043.59
563000
OPR TRNS OVERHEAD LINES
$42,561.30
$38,039.51
$49,385.15
$64,123.07
$50,561.50
$81,856.80
$56,154.29
$47,514.49
$52,857.05
565000
OPR TRNS TRNS OF EL BY OTHR
$119,136.62
$159,434.26
$415,492.70
$181,494.89
$389,380.51
$265,368.60
$460,212.80
$869,384.12
$1,134,443.74
$337,566.72
$427,590.62
$1,108,496.32
565000
OPR TRNS TRNS OF EL BY OTHR
$690,317.94
($104,517.85)
$71,026.89
$126,116.80
$72,078.59
$234,524.38
$115,411.63
$3,317.21
$127,787.02
($1,499,100.07)
$2,272,166.79
$649,912.64
565000
OPR TRNS TRNS OF EL BY OTHR
($24,634.77)
$131,163.55
$1,093,407.54
($1,056,260.87)
($287,912.23)
$3,517,606.99
($2,828,648.75)
$17,397.00
($416,575.51)
$17,385.21
$17,696.99
$34,103.68
565000
OPR TRNS TRNS OF EL BY OTHR
$18,533.46
$18,226.06
$18,089.11
$17,974.97
$17,988.10
$18,013.46
$18,068.51
$324,336.67
$194,772.24
$340,033.41
$329,461.96
$206,452.29
565000
OPR TRNS TRNS OF EL BY OTHR
$98,027.00
$97,826.17
$97,806.74
$97,547.16
$97,607.17
$97,572.52
$97,707.35
$1,499,738.61
($1,101,663.67)
$149,516.36
$180,369.45
$205,282.84
565000
OPR TRNS TRNS OF EL BY OTHR
$143,397.17
$149,841.16
$201,841.57
$145,444.50
$288,559.98
$588,215.95
$1,810,195.08
$849,064.41
$348,935.04
565001
OPR TRNS TRNS OF EL BY OTHR-IE
$0.00
$0.00
$0.00
$0.00
$0.00
$254,036.06
$300,000.00
$0.00
$42,050.55
$0.00
$0.00
$0.00
566000
OPR TRNS MISCELLANEOUS
$72,315.84
$70,679.20
$342,655.80
($199,274.70)
$60,072.87
$103,233.64
$37,625.70
$62,862.34
$51,054.78
$86,773.36
$38,451.36
$51,955.05
566000
OPR TRNS MISCELLANEOUS
$195,579.44
$208,998.12
$42,010.48
($96,514.50)
$37,304.66
$59,104.92
$29,480.17
$29,419.09
$24,450.82
$161,021.90
$41,122.52
$95,719.73
566000
OPR TRNS MISCELLANEOUS
($3,858.58)
$44,798.71
($154,043.66)
$24,003.75
$86,410.01
$51,110.39
$31,482.17
$79,229.89
($142,586.09)
$75,405.66
$48,498.47
$51,945.58
566000
OPR TRNS MISCELLANEOUS
$49,517.66
$27,775.84
($159,346.26)
$27,839.55
$144,187.05
$184,448.98
$95,804.41
($100,873.13)
$16,186.80
$71,727.87
$24,756.44
$53,382.00
566000
OPR TRNS MISCELLANEOUS
$88,586.75
($51,912.92)
($71,605.06)
$38,998.48
($11,007.27)
$113,801.57
$198,024.37
($115,192.21)
$74,180.77
$78,658.10
$20,224.46
$57,684.93
566000
OPR TRNS MISCELLANEOUS
($115,284.70)
$15,745.41
$84,072.88
$59,022.30
$57,061.91
$40,120.62
$64,545.64
($170,598.97)
$56,666.67
566001
OPR TRNS MISCELLANEOUS-BRIDGER
$872.91
$749.88
$952.56
$868.64
$805.01
$570.62
$744.73
$444.90
$550.49
$521.24
$550.08
$487.72
566001
OPR TRNS MISCELLANEOUS-BRIDGER
$634.34
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
566001
OPR TRNS MISCELLANEOUS-BRIDGER
$0.00
$151.53
($149.56)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
566001
OPR TRNS MISCELLANEOUS-BRIDGER
$0.00
$0.00
$0.00
$71.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
567000
OPR TRNS RENTS
$155,348.49
$37,714.89
$117,601.46
$93,921.89
$150,138.91
$94,221.89
$96,646.89
$93,957.33
$41,661.03
$108,077.55
$67,297.63
$95,453.02
567000
OPR TRNS RENTS
$101,645.86
$96,438.52
$91,073.99
$167,861.62
$73,318.62
$90,118.62
$110,197.62
$70,325.60
$73,581.37
$91,923.33
$91,923.32
$199,589.26
567000
OPR TRNS RENTS
$110,278.57
$74,546.93
$46,738.24
$66,330.57
$157,728.57
$61,616.22
$110,830.49
$42,776.57
$92,831.73
$44,289.55
$466,938.50
$175,933.34
567000
OPR TRNS RENTS
$49,097.75
$199,701.39
$93,803.60
$93,803.60
$94,131.84
$93,965.53
$93,803.60
$36,409.27
$590,212.39
($317,854.01)
$111,294.72
$185,407.79
567000
OPR TRNS RENTS
$102,227.99
$116,867.87
$99,683.21
$102,225.74
$99,799.04
$135,566.51
$99,890.21
$233,917.21
$99,967.21
$242,347.48
$91,468.00
$224,241.36
567000
OPR TRNS RENTS
$99,457.30
$100,688.38
$107,351.29
$100,572.26
$100,572.26
$100,918.19
$101,763.22
$100,708.26
$100,472.26
568000
MNT TRNS S&E-MNT TRNS S
$21.86
$5,597.71
$16,722.30
$40,510.72
$24,386.30
$23,295.41
$22,055.55
$37,266.07
$21,204.26
$35,263.26
$5,950.75
$19,320.22
568000
MNT TRNS S&E-MNT TRNS S
$17,550.28
$52,103.13
$14,116.80
$36,410.95
$34,591.91
$17,014.14
$19,483.28
$21,348.64
$13,820.03
$27,992.78
$24,866.21
$52,192.24
568000
MNT TRNS S&E-MNT TRNS S
$30,008.74
$61,854.23
$43,664.75
$32,324.55
$72,786.41
$41,759.97
$26,793.98
$51,567.59
$40,886.23
$24,794.67
$31,141.97
$28,929.31
568000
MNT TRNS S&E-MNT TRNS S
$28,741.00
$41,857.94
$54,350.99
$32,390.49
$108,996.05
$55,643.61
$61,836.72
$143,632.95
$52,973.11
$76,164.96
$62,677.93
$119,597.12
568000
MNT TRNS S&E-MNT TRNS S
$39,589.44
$82,048.67
$75,646.19
$82,430.64
$57,805.14
$47,443.82
$41,482.22
$101,213.91
$47,456.76
$65,284.18
$79,862.02
$54,588.77
568000
MNT TRNS S&E-MNT TRNS S
$65,920.51
$55,164.31
$49,847.06
$48,771.39
$98,046.02
$49,678.65
$48,360.42
$65,193.10
$98,948.92
568001
MNT TRNS S&E-BRIDGER
$344.52
$323.14
$348.60
$339.05
$268.23
$297.38
$2,205.60
$263.31
$297.82
$327.09
$224.65
$267.06
568001
MNT TRNS S&E-BRIDGER
$1,814.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
569000
MNT TRNS STRC
$382.60
$2,514.82
$4,318.92
$6,140.95
$933.10
$540.11
$284.25
$791.91
$1,517.36
$0.00
$0.00
$0.00
569000
MNT TRNS STRC
$0.00
$0.00
$32.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
569000
MNT TRNS STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$59.98
$202.02
569000
MNT TRNS STRC
$8,479.88
$3,691.45
$24,614.74
$23,155.33
$523.73
$421.49
($3,242.69)
$0.00
$0.00
$0.00
$0.00
$0.00
569000
MNT TRNS STRC
$0.00
$0.00
$0.00
$0.00
$337.16
$0.00
$0.00
$0.00
$0.00
569001
MNT TRNS STRC-BRIDGER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$55.77
$119.22
$0.00
$0.00
$0.00
570000
MNT TRNS ST EQUP
$73,224.07
$77,684.83
$134,042.58
$206,315.84
$188,620.69
$57,359.70
$228,104.62
$129,661.36
$166,489.34
$508,342.30
$119,806.65
($97,154.26)
570000
MNT TRNS ST EQUP
$197,920.47
$98,000.92
$192,339.81
$276,184.31
$153,648.80
$232,279.16
$119,868.89
$110,717.81
$158,763.69
$224,982.67
$104,717.82
$226,587.07
570000
MNT TRNS ST EQUP
$146,223.55
$186,964.35
$249,748.00
$293,041.74
$169,910.97
$236,052.39
$157,446.10
$254,956.05
$933,583.27
($382,916.28)
$196,373.08
$279,671.18
570000
MNT TRNS ST EQUP
$202,241.17
$193,655.51
$200,976.53
$190,832.94
$250,992.92
$14,735.12
$265,178.91
$176,671.58
$265,666.07
$535,974.96
$541,648.12
$308,244.21
570000
MNT TRNS ST EQUP
$198,529.90
$205,136.72
$154,073.17
$244,405.53
$205,771.69
$266,155.11
$218,609.05
$249,343.88
$214,928.68
($799,001.33)
$184,032.07
$77,144.60
570000
MNT TRNS ST EQUP
$176,901.17
$184,287.50
$238,560.19
$211,495.45
$252,664.21
$311,018.17
$289,920.90
$174,229.59
$163,004.52
570001
MNT TRNS ST EQUP-BRIDGER
$44.39
$1,298.06
$4,057.19
$1,328.30
$1,594.03
$3,976.00
$12,741.98
$1,378.97
$591.69
$4,087.32
$2,266.11
$1,280.22
570001
MNT TRNS ST EQUP-BRIDGER
$2,990.91
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
570002
MNT TRNS ST EQUP-BOARDMAN
$47.79
$3.33
$0.00
$43.64
$0.00
$41.27
$97.20
$654.94
$42.19
$39.28
$86.17
$72.16
570002
MNT TRNS ST EQUP-BOARDMAN
$6.73
$0.00
$238.92
$0.00
$58.63
$3.91
$35.58
$35.71
$0.00
$0.00
$10.23
$30.92
570002
MNT TRNS ST EQUP-BOARDMAN
$124.80
$0.00
$0.00
$8.08
$32.23
$658.30
$539.80
$124.27
$136.38
$46.63
$11.60
$29.24
570002
MNT TRNS ST EQUP-BOARDMAN
$3.24
$41.79
$6.73
$53.78
$35.25
$0.00
$26.80
$0.00
$0.00
$3.07
$0.00
$0.00
570002
MNT TRNS ST EQUP-BOARDMAN
$1.68
$0.00
$0.00
$4.70
$0.00
$0.00
$100.23
$0.00
$0.00
$24,288.59
$3,471.52
$56.93
570002
MNT TRNS ST EQUP-BOARDMAN
$126.02
$0.00
$0.00
$0.00
$84.58
$0.00
$1,355.21
$488.28
$80.72
571000
MNT TRNS O/H LINES
$61,525.76
$63,227.76
$379,813.91
$172,237.18
$103,377.91
$219,798.66
$185,916.73
$83,345.91
$211,144.66
$148,667.85
$111,274.95
$60,762.41
571000
MNT TRNS O/H LINES
$57,191.14
$64,629.01
$212,083.94
$179,189.39
$66,956.61
$305,386.01
$379,834.34
$115,966.53
$134,077.16
$144,840.15
$73,954.86
$131,288.44
571000
MNT TRNS O/H LINES
$110,735.03
$60,095.60
$113,232.56
$204,231.97
$165,905.17
$316,673.22
$111,934.72
$307,289.09
$124,488.70
$116,710.53
$110,563.45
$238,192.04
571000
MNT TRNS O/H LINES
$94,869.93
$79,387.89
$135,611.32
$224,136.67
$266,266.94
$297,409.28
$226,804.23
$207,791.16
$224,023.73
$131,712.30
$267,174.20
$302,764.50
571000
MNT TRNS O/H LINES
$87,015.61
$76,726.43
$115,943.33
$120,013.87
$244,397.79
$233,085.35
$276,987.47
$222,635.69
$144,483.02
$173,963.44
$199,622.93
$396,988.17
571000
MNT TRNS O/H LINES
$112,252.68
$121,690.59
$175,075.39
$215,682.66
$112,486.88
$221,576.15
$287,046.80
$232,290.01
$166,417.70
573000
MNT TRNS MSC PL-OTHER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6.10
($2.68)
$0.00
573001
MNT TRNS MSC PL-BRIDGER
$76.62
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
573000
MNT TRNS MSC PL-OTHER
$11,359.58
($2,806.31)
$0.00
$0.00
$0.00
$0.00
$0.00
$150.19
$1,805.70
$816.90
$91.80
$1,980.72
573000
MNT TRNS MSC PL-OTHER
$5.93
$1,905.47
$697.88
$3,148.56
($1,321.10)
$428.76
$779.05
$607.05
$782.87
$229.44
$1,057.42
$1,037.59
573000
MNT TRNS MSC PL-OTHER
$76.64
$290.74
$24,985.37
$6,007.23
$25,328.93
$1,044.22
$9,732.24
$250.10
$5,296.05
573001
MNT TRNS MSC PL-BRIDGER
$346.40
$271.76
$696.80
$153.21
$644.57
$169.84
$973.04
$360.35
$0.00
$302.58
$294.09
$221.92
580000
OPR DSTR SUPER & ENGINEERING
$331,157.14
$307,817.08
$321,727.31
$468,755.62
$315,573.84
$12,451.80
$308,438.46
$276,497.74
$342,875.38
$369,156.69
$285,699.93
$348,870.55
580000
OPR DSTR SUPER & ENGINEERING
$326,666.89
$407,792.33
$377,574.26
$562,152.83
$427,184.63
$344,020.58
$245,785.02
$404,972.27
$312,930.03
$472,333.07
$378,211.62
$426,615.06
580000
OPR DSTR SUPER & ENGINEERING
$273,402.18
$322,227.22
$336,322.95
$277,467.38
$296,764.83
$309,554.01
$327,118.40
$423,816.48
$400,255.30
$252,800.53
$270,228.80
$323,849.44
580000
OPR DSTR SUPER & ENGINEERING
$297,507.76
$355,373.49
$419,979.28
$227,309.69
$246,412.22
$253,161.57
$253,018.67
$324,619.20
$204,252.71
$241,553.34
$254,769.48
$304,700.54
580000
OPR DSTR SUPER & ENGINEERING
$222,920.97
$241,703.14
$269,345.05
$255,498.20
$188,022.36
$214,975.02
$243,296.85
$317,051.91
$408,748.45
$361,220.74
$296,459.44
$344,411.80
580000
OPR DSTR SUPER & ENGINEERING
$337,009.23
$250,701.87
$229,788.98
$237,953.51
$253,396.05
$261,542.83
$250,770.72
$315,519.20
$241,793.84
581000
OPR DSTR LOAD DISPATCHING
$158,726.56
$169,975.74
$192,951.84
$262,693.32
$174,273.56
$165,612.86
$167,583.91
$170,526.59
$159,219.92
$251,496.44
$159,883.60
$155,048.05
581000
OPR DSTR LOAD DISPATCHING
$166,996.05
$179,372.48
$180,645.18
$271,500.11
$187,339.44
$179,522.90
$171,186.53
$189,679.84
$187,581.53
$297,651.82
$194,239.92
$175,854.56
581000
OPR DSTR LOAD DISPATCHING
$196,090.09
$194,956.73
$271,012.86
$184,752.45
$180,021.84
$210,263.19
$154,572.53
$271,620.25
$271,448.56
$194,739.66
$216,183.43
$218,802.30
581000
OPR DSTR LOAD DISPATCHING
$218,338.06
$194,916.90
$259,831.61
$173,382.11
$171,507.51
$194,173.36
$185,435.80
$270,313.30
$199,575.47
$227,360.39
$222,402.30
$308,640.35
581000
OPR DSTR LOAD DISPATCHING
$189,392.08
$182,813.28
$261,481.31
$174,883.64
$184,250.60
$161,516.36
$218,899.80
$244,842.13
$171,953.99
$186,042.80
$164,297.76
$214,616.78
581000
OPR DSTR LOAD DISPATCHING
$252,158.00
$178,044.19
$159,105.70
$159,313.44
$161,760.44
$174,191.21
$171,691.60
$259,620.55
$175,078.60
582000
OPR DSTR STATION EXPENSES
$226,565.78
$190,617.30
$210,305.67
$261,818.96
$158,077.10
$193,853.69
$181,573.27
$171,090.43
$171,616.66
$243,366.33
$175,658.36
$174,364.16
582000
OPR DSTR STATION EXPENSES
$174,782.21
$153,582.01
$239,601.02
$231,902.49
$204,613.54
$172,144.88
$186,543.71
$195,523.48
$175,991.56
$243,112.09
$161,791.27
$525,516.01
582000
OPR DSTR STATION EXPENSES
$131,997.64
$123,699.85
$157,114.01
$139,026.99
$109,704.89
$132,320.38
$116,900.59
$138,540.13
$142,859.38
$124,920.32
$123,293.22
$141,572.68
582000
OPR DSTR STATION EXPENSES
$117,213.60
$93,826.37
$183,866.02
$91,516.06
$89,431.70
$119,025.75
$83,803.77
$96,240.75
$102,405.36
$130,559.20
$109,440.21
$128,827.52
582000
OPR DSTR STATION EXPENSES
$83,110.38
$86,014.36
$127,076.96
$78,705.54
$69,093.95
$70,220.52
$83,194.04
$125,490.03
$74,408.75
$96,417.26
$90,191.72
$389,888.87
582000
OPR DSTR STATION EXPENSES
$86,608.98
$74,018.20
$105,925.66
$66,610.00
$50,798.71
$67,860.05
$77,607.77
$72,171.83
$88,537.86
583000
OPR DSTR OVERHEAD LINE EXP
$349,205.50
$372,929.17
$328,560.84
$589,788.36
$533,909.43
($334,588.29)
$428,666.54
$581,970.76
$150,817.17
$421,271.85
$500,614.35
($79,964.09)
583000
OPR DSTR OVERHEAD LINE EXP
$221,610.01
$305,495.84
$189,629.85
$253,229.20
$281,039.89
$272,215.22
$233,902.68
$231,160.11
$218,930.27
$244,494.69
$191,993.09
$286,866.56
583000
OPR DSTR OVERHEAD LINE EXP
$355,264.67
$419,563.61
$356,814.51
$253,330.36
$233,142.28
$219,442.91
$387,766.62
$412,412.01
$341,131.63
$118,559.95
$203,659.38
$406,233.23
583000
OPR DSTR OVERHEAD LINE EXP
$329,301.89
$274,256.59
$351,213.04
$303,975.95
$241,319.82
$279,851.10
$339,741.36
$261,969.69
$260,086.64
$265,303.64
$162,864.75
$707,568.98
583000
OPR DSTR OVERHEAD LINE EXP
$264,828.01
$284,336.45
$332,837.97
$251,814.80
$267,365.33
$242,745.77
$494,935.61
$396,090.60
$274,508.09
$276,473.17
$178,236.86
$328,283.87
583000
OPR DSTR OVERHEAD LINE EXP
$381,109.18
$193,450.86
$183,228.83
$225,415.12
$212,742.76
$391,807.82
$329,089.71
$518,489.44
$282,949.70
584000
OPR DSTR UNDGRND LN EXP
$119,186.05
$113,426.72
$143,544.14
$256,701.47
$301,423.10
($212,284.27)
$293,912.21
$360,742.01
$111,604.70
$251,995.12
($25,864.09)
$151,810.71
584000
OPR DSTR UNDGRND LN EXP
$135,230.89
$95,042.07
$119,467.11
$131,625.50
$148,107.00
$189,405.46
$183,291.53
$191,328.33
$226,817.03
$227,981.05
$166,082.40
$202,861.31
584000
OPR DSTR UNDGRND LN EXP
$132,894.63
$110,828.95
$203,139.78
$199,412.57
$159,847.43
$188,368.83
$248,164.37
$432,790.38
$269,272.78
$242,325.78
$218,324.48
$263,607.91
584000
OPR DSTR UNDGRND LN EXP
$167,077.09
$120,766.91
$215,580.16
$220,587.97
$240,162.35
$228,804.79
$248,614.28
$289,784.62
$262,240.68
$215,690.12
$202,498.61
$130,637.40
584000
OPR DSTR UNDGRND LN EXP
$89,942.14
$122,363.99
$159,265.73
$181,996.94
$160,703.92
$212,372.01
$293,295.29
$289,001.61
$211,837.63
$182,430.60
$268,126.99
$182,019.61
584000
OPR DSTR UNDGRND LN EXP
$116,974.60
$153,068.40
$187,742.68
$212,482.84
$215,603.34
$287,324.90
$288,453.11
$322,783.45
$294,660.14
585000
OPR DSTR STR LT & SGNL
$22,244.36
$28,702.41
$23,178.09
$10,980.83
$8,877.57
$6,683.85
$15,381.35
$9,630.12
$16,792.82
$21,610.44
$20,576.93
$27,597.83
585000
OPR DSTR STR LT & SGNL
$20,977.14
$20,225.79
$15,462.23
$49,864.31
$12,173.83
$12,572.26
$6,805.79
$9,259.48
$8,536.55
$13,934.64
$20,081.53
$39,723.22
585000
OPR DSTR STR LT & SGNL
$24,268.55
$66,420.87
$83,692.14
$49,882.81
$39,936.64
$30,810.88
$25,856.31
$39,032.80
$46,634.46
$87,217.84
$58,152.39
$113,569.84
585000
OPR DSTR STR LT & SGNL
$49,216.68
$49,429.88
$44,318.07
$17,817.68
$13,751.72
$37,659.23
$14,898.98
$23,015.14
$24,431.38
$30,567.86
$25,879.46
$42,304.31
585000
OPR DSTR STR LT & SGNL
$123,328.23
$95,683.40
$52,462.78
$12,917.79
$12,680.14
$3,896.38
$8,945.46
$7,014.49
$7,558.45
$10,750.79
$11,308.99
$24,758.82
585000
OPR DSTR STR LT & SGNL
$12,486.72
$17,477.15
$25,003.77
$7,812.00
$12,295.14
$9,798.27
$7,942.19
$10,295.52
$3,504.50
586000
OPR DSTR MTR EXP
$153,973.89
$190,484.63
$227,615.15
$392,578.41
$235,313.32
$111,300.78
$255,692.64
$204,790.44
$175,251.75
$308,263.13
$317,262.15
$220,672.36
586000
OPR DSTR MTR EXP
$262,590.54
$180,992.97
$226,886.61
$364,197.43
$256,315.55
$231,541.04
$117,834.73
$240,776.81
$227,600.77
$336,986.99
$206,850.58
$212,881.38
586000
OPR DSTR MTR EXP
$233,557.91
$232,436.09
$340,639.07
$266,474.00
$321,235.90
$307,547.71
$277,527.08
$399,966.81
$372,672.59
$274,162.91
$309,319.74
$326,547.80
586000
OPR DSTR MTR EXP
$246,576.36
$281,203.53
$377,918.76
$340,804.74
$256,824.15
$319,760.32
$421,527.96
$639,876.01
$384,488.09
$474,786.23
$412,318.00
$568,489.30
586000
OPR DSTR MTR EXP
$347,034.15
$347,843.46
$569,446.70
$442,908.49
$477,549.54
$457,665.91
$502,415.79
$688,233.94
$559,785.95
$560,542.60
$505,647.27
$615,958.32
586000
OPR DSTR MTR EXP
$564,832.46
$476,368.97
$475,836.91
$570,568.89
$494,555.00
$459,028.29
$451,098.98
$744,968.53
$507,934.31
587000
OPR DSTR CUST INSTALLATION
$57,423.80
$57,824.34
$47,799.73
$63,840.37
$38,883.61
$56,516.76
$45,443.52
$55,408.51
$53,785.84
$82,431.22
$54,727.90
$62,588.45
587000
OPR DSTR CUST INSTALLATION
$61,217.81
$64,073.02
$66,604.48
$84,739.33
$54,044.78
$51,641.98
$71,497.90
$58,574.75
$52,408.85
$96,100.65
$64,404.40
$65,375.88
587000
OPR DSTR CUST INSTALLATION
$52,382.33
$44,115.21
$39,422.85
$34,447.52
$29,282.19
$38,749.32
$31,213.83
$68,925.11
$68,362.09
$33,858.17
$34,793.15
$45,677.81
587000
OPR DSTR CUST INSTALLATION
$31,303.92
$41,337.49
$51,435.31
$41,343.82
$39,299.88
$41,948.79
$45,455.54
$50,643.17
$33,880.57
$48,598.27
$39,228.08
$61,152.63
587000
OPR DSTR CUST INSTALLATION
$40,362.62
$31,677.16
$62,841.00
$31,301.89
$41,729.06
$33,249.07
$36,696.15
$53,554.14
$30,604.91
$42,464.83
$33,249.78
$53,788.79
587000
OPR DSTR CUST INSTALLATION
$50,436.46
$37,584.88
$42,888.99
$36,194.81
$36,475.57
$34,862.37
$36,936.82
$51,304.12
$38,801.56
588000
OPR DSTR MSC EXP
$337,430.59
$360,861.30
$456,582.06
$565,413.06
$432,749.26
$416,748.95
$417,697.23
$405,092.98
$345,681.13
$616,594.61
$372,527.24
$388,174.83
588000
OPR DSTR MSC EXP
$344,071.43
$452,347.32
$575,809.79
$793,117.66
$502,121.55
$532,386.31
$753,976.29
$595,643.75
$505,831.40
$606,033.87
$595,817.56
$919,290.88
588000
OPR DSTR MSC EXP
$376,536.97
$568,200.33
($64,728.25)
$286,620.86
$449,658.43
$542,146.31
$400,631.57
$484,638.53
($124,399.84)
$397,390.77
$425,142.79
$567,940.21
588000
OPR DSTR MSC EXP
$384,938.18
$289,892.22
($36,791.71)
$323,443.57
$427,584.08
$334,158.89
$382,361.57
($49,731.17)
$322,130.81
$440,487.04
$319,745.93
$576,243.38
588000
OPR DSTR MSC EXP
$323,608.50
($94,889.40)
$300,014.70
$357,167.84
$174,910.76
$497,805.06
$547,973.09
($129,670.03)
$421,346.48
$501,924.22
$400,980.24
$359,410.60
588000
OPR DSTR MSC EXP
$85,634.76
$370,552.59
$468,847.21
$556,021.70
$536,082.83
$463,126.75
$495,760.37
($22,614.18)
$648,572.38
589000
OPR DSTR RNTS
$4,639.19
$495.00
$59,687.42
$495.00
$495.00
$508.00
$745.50
$1,268.63
$2,750.11
$72,327.37
$1,539.66
$25,712.83
589000
OPR DSTR RNTS
$6,328.54
$3,937.58
$2,528.58
$831.92
$4,740.07
$1,983.22
$532.26
$283.95
$135.45
$647.39
$78,466.37
$40,776.29
589000
OPR DSTR RNTS
$319.51
$3,817.79
$1,887.98
$0.00
$5,131.00
$1,504.75
$1,579.73
$148.85
$4,077.74
$1,652.77
$82,968.98
$30,921.62
589000
OPR DSTR RNTS
$223.26
$250.00
($167.92)
$4,303.51
$2,756.98
$125.00
$285.26
$5,166.07
$196.94
$362.77
$109,831.27
$43,197.23
589000
OPR DSTR RNTS
$776.43
$125.00
$1,497.00
$4,530.00
$1,973.86
$125.00
$1,134.00
$5,207.81
$9,365.00
$1,100.83
$125.00
$143,900.24
589000
OPR DSTR RNTS
$2,251.14
$144.75
$317.06
$4,530.00
$1,625.00
$349.30
$1,544.12
$4,131.59
$10,992.00
590000
MNT DSTR S&E
$0.00
$17.57
$8,163.70
$13,185.03
$10,110.19
$13,366.73
$12,394.33
$10,108.74
$16,401.45
$15,867.45
$9,927.56
$8,998.00
590000
MNT DSTR S&E
$14,615.01
$13,310.28
$9,226.19
$13,385.82
$9,915.47
$10,859.99
$10,610.23
$7,300.93
$8,690.58
$20,264.87
$11,180.48
$7,448.64
590000
MNT DSTR S&E
$6,107.99
$15,849.50
$3,844.31
$6,870.60
$9,162.83
$4,665.28
$10,486.52
$7,014.12
$9,689.83
$7,001.47
$7,408.51
$5,792.29
590000
MNT DSTR S&E
$6,021.54
$8,163.88
$10,466.19
$6,623.68
$6,734.42
$6,819.70
$7,199.85
$10,878.27
$7,641.43
$9,952.05
$4,867.26
$3,964.83
590000
MNT DSTR S&E
$2,511.25
$3,995.62
$7,229.05
$5,240.00
$5,677.32
$5,151.09
$4,387.21
$7,475.77
$9,298.72
$9,885.36
$237.64
$3,673.34
590000
MNT DSTR S&E
$3,466.11
$3,340.62
$2,224.53
$3,061.04
$2,897.53
$2,265.31
$2,987.83
$2,845.40
$3,151.40
591000
MNT DSTR STRC
$189.77
($548.34)
$43.63
$16.21
$0.00
$0.00
$77.70
$0.00
$0.00
$0.00
$0.00
$0.00
591000
MNT DSTR STRC
$0.00
$0.00
$9,255.00
$0.00
$0.00
$0.00
$528.58
$0.00
$0.00
$0.00
$0.00
$0.00
591000
MNT DSTR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$952.04
$3,605.09
$0.00
$3,827.65
$0.00
$0.00
591000
MNT DSTR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,162.47
$0.00
$0.00
$0.00
$0.00
$0.00
591000
MNT DSTR STRC
$0.00
$0.00
$0.00
$6,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
591000
MNT DSTR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21.09
$0.00
$0.00
592000
MNT DSTR ST EQUP
$121,951.77
$143,601.25
$222,336.19
$203,654.15
$139,247.59
$183,659.16
$142,519.68
$119,734.99
$132,953.13
$208,594.99
$107,022.19
$91,395.84
592000
MNT DSTR ST EQUP
$79,951.73
$76,726.58
$115,786.21
$156,814.54
$117,609.24
$137,923.98
$154,056.59
$134,640.12
$255,337.30
$262,645.66
$110,271.64
$110,059.83
592000
MNT DSTR ST EQUP
$140,779.75
$194,444.62
$288,387.86
$233,641.66
$263,532.36
$218,903.64
$266,876.03
$327,619.25
$262,991.07
$254,939.76
$244,003.30
$354,975.02
592000
MNT DSTR ST EQUP
$183,408.93
$70,033.44
$297,879.72
$247,898.10
$230,822.96
$208,357.32
$255,585.41
$256,567.54
$311,452.34
$241,245.70
$215,380.20
$262,457.12
592000
MNT DSTR ST EQUP
$165,115.54
$185,653.27
$307,978.03
$314,794.00
$160,653.21
$167,452.95
$218,613.09
$291,359.41
$203,355.78
$215,893.19
$143,927.57
$261,215.80
592000
MNT DSTR ST EQUP
$239,131.91
$237,650.38
$224,744.67
$218,336.30
$182,313.39
$181,593.54
$218,036.85
$277,998.42
$281,502.35
593000
MNT DSTR OVERHEAD LINES
$505,297.81
$499,683.25
$517,017.03
$731,028.93
$603,095.05
$560,788.81
$599,299.05
$592,128.08
$597,511.95
$664,251.63
$592,475.55
$819,186.67
593000
MNT DSTR OVERHEAD LINES
$349,346.20
$560,236.49
$615,440.23
$673,609.23
$422,636.88
$592,956.02
$522,200.66
$573,664.71
$491,746.28
$686,742.65
$420,033.22
$1,178,767.10
593000
MNT DSTR OVERHEAD LINES
$386,352.43
$427,967.33
$704,761.65
$899,519.63
$1,263,304.09
$872,376.63
$838,437.62
$1,135,339.07
$734,940.70
$795,427.45
$870,653.77
$1,207,738.79
593000
MNT DSTR OVERHEAD LINES
$749,207.22
$914,230.45
$673,620.37
$762,513.24
$979,590.97
$926,758.22
$688,033.58
$949,670.70
$671,415.03
$1,228,747.38
$1,202,771.53
$1,125,641.48
593000
MNT DSTR OVERHEAD LINES
$771,433.10
$898,371.07
$828,856.12
$733,108.62
$890,813.81
$1,006,924.11
$991,757.36
$878,508.22
$959,372.09
$963,149.38
$829,227.44
$1,163,197.60
593000
MNT DSTR OVERHEAD LINES
$657,738.85
$890,575.57
$1,095,572.68
$1,000,526.41
$1,060,449.40
$1,005,428.80
$989,028.46
$881,339.56
$1,036,421.20
594000
MNT DSTR UNDERGROUND LINES
$162,479.83
$145,936.24
$152,797.96
$198,234.47
$108,624.35
$102,388.95
$140,628.24
$143,223.85
$127,834.14
$121,296.33
$99,155.95
$83,730.53
594000
MNT DSTR UNDERGROUND LINES
$67,617.14
$48,767.66
$92,229.33
$68,565.29
$95,101.83
$124,825.14
$157,469.14
$139,354.60
$139,742.84
$158,347.37
$107,228.62
$94,920.63
594000
MNT DSTR UNDERGROUND LINES
$65,125.62
$52,683.49
$90,603.94
$124,123.25
$85,219.69
$125,595.65
$152,581.31
$187,515.62
$161,145.50
$234,043.62
$160,955.14
$81,561.16
594000
MNT DSTR UNDERGROUND LINES
$70,464.54
$73,802.33
$102,934.18
$92,172.97
$128,657.65
$101,974.98
$126,207.82
$229,970.11
$136,628.87
$116,424.42
$127,534.13
$76,538.98
594000
MNT DSTR UNDERGROUND LINES
$51,192.29
$50,165.02
$85,307.36
$97,853.31
$83,843.29
$112,083.11
$114,250.22
$184,184.83
$109,594.78
$116,250.17
$76,866.12
$98,965.34
594000
MNT DSTR UNDERGROUND LINES
$114,502.87
$62,393.61
$65,589.80
$90,997.36
$99,346.42
$145,532.31
$122,713.08
$195,840.45
$218,879.06
595000
MNT DSTR LN TRNSFMRS
$147,756.39
$160,622.55
$143,574.08
$262,935.66
$218,210.28
$217,266.03
$303,934.54
$282,551.00
$368,239.03
$353,381.28
$282,893.15
$264,812.12
595000
MNT DSTR LN TRNSFMRS
$173,496.50
$181,689.79
$207,323.28
$203,824.74
$195,317.47
$253,892.27
$220,316.57
$180,170.41
$143,298.45
$285,933.86
$245,940.29
$375,413.66
595000
MNT DSTR LN TRNSFMRS
$162,626.45
$103,194.73
$155,772.77
$147,298.44
$154,333.08
$195,133.54
$136,428.22
$265,192.57
$228,906.05
$211,260.35
$124,314.22
$300,974.33
595000
MNT DSTR LN TRNSFMRS
$129,654.79
$124,616.18
$159,633.85
$149,996.13
$142,570.91
$150,180.41
$148,546.98
$151,223.97
$122,593.69
$118,243.43
$119,378.85
$152,577.93
595000
MNT DSTR LN TRNSFMRS
$103,018.28
$121,336.48
$129,918.02
$123,448.80
$120,770.47
$107,243.26
$114,243.51
$139,627.34
$110,521.89
$120,383.73
$105,845.45
$112,373.15
595000
MNT DSTR LN TRNSFMRS
$142,095.51
$112,778.39
$113,322.90
$103,272.01
$113,436.83
$61,119.60
$125,492.58
$154,150.74
$144,224.17
596000
MNT DSTR STREET LIGHT & SIGNAL
$19,042.27
$19,131.78
$22,676.46
$13,896.42
$19,315.76
$12,688.04
$13,618.07
$13,287.49
$18,988.94
$23,162.20
$20,962.69
$24,350.20
596000
MNT DSTR STREET LIGHT & SIGNAL
$39,513.54
$26,273.03
$32,560.86
$17,389.70
$13,494.10
$16,098.85
$12,960.92
$13,859.02
$20,836.30
$35,278.89
$41,033.48
$34,416.15
596000
MNT DSTR STREET LIGHT & SIGNAL
$28,913.49
$6,362.95
$4,532.35
$1,787.74
($2,327.25)
$1,994.29
$2,762.07
$9,999.99
$10,709.69
$3,669.54
$2,959.72
$4,072.83
596000
MNT DSTR STREET LIGHT & SIGNAL
$1,116.87
$166.74
$2,443.21
$5,044.12
$5,792.21
$5,759.03
$7,045.11
$8,778.77
$7,535.89
$9,042.22
$9,554.26
$4,256.05
596000
MNT DSTR STREET LIGHT & SIGNAL
$4,223.49
$1,378.70
$4,061.44
$23,016.35
$29,549.80
$17,563.75
$17,250.91
$38,073.45
$29,712.92
$49,592.40
$25,202.63
$33,795.70
596000
MNT DSTR STREET LIGHT & SIGNAL
$43,629.79
$26,270.31
$15,569.34
$33,797.24
$15,005.11
$30,229.88
$40,835.20
$47,800.51
$39,854.20
597000
MNT DSTR MTRS
$205,949.62
$183,368.18
$180,691.84
$237,181.15
$153,238.89
$143,380.76
$168,231.32
$143,262.25
$150,027.10
$201,926.66
$98,252.07
$117,814.30
597000
MNT DSTR MTRS
$144,004.95
$137,349.08
$255,196.60
$149,699.20
$179,997.79
$103,265.97
$138,752.79
$111,906.44
$133,178.95
$206,229.18
$112,913.09
$173,896.72
597000
MNT DSTR MTRS
$136,066.16
$136,180.04
$197,201.64
$122,554.90
$152,488.37
$148,911.05
$102,667.52
$166,773.13
$180,934.85
$126,812.27
$112,235.95
$155,919.19
597000
MNT DSTR MTRS
$100,610.21
$119,377.27
$175,813.93
$130,811.61
$127,976.52
$129,764.17
$119,158.75
$169,282.34
$132,274.46
$141,942.63
$169,882.77
$217,402.84
597000
MNT DSTR MTRS
$93,932.33
$142,198.86
$184,379.90
$130,596.32
$110,400.57
$98,070.93
$116,945.36
$154,001.33
$104,190.07
$123,014.87
$85,715.49
$147,949.68
597000
MNT DSTR MTRS
$167,304.24
$167,553.54
$136,737.96
$149,367.56
$46,574.92
$93,449.65
$85,903.43
$106,924.47
$121,085.97
598000
MNT DSTR MSC-NT GRD LT
$9,152.35
$10,190.59
$5,138.45
$4,081.42
$5,151.86
$5,026.56
$2,223.53
$5,557.20
$5,041.03
$10,300.13
$8,127.86
$8,095.06
598000
MNT DSTR MSC-NT GRD LT
$6,828.54
$7,467.13
$5,098.80
$5,036.03
$1,312.08
$6,443.54
$3,806.69
$6,617.69
$5,217.37
$8,691.89
$8,829.57
$10,065.70
598000
MNT DSTR MSC-NT GRD LT
$13,490.28
$2,241.09
$2,443.25
$18,599.54
$29,602.80
$9,925.03
$25,607.42
$16,673.20
$16,933.57
$31,521.18
$22,169.96
$56,907.75
598000
MNT DSTR MSC-NT GRD LT
$24,161.80
$26,209.94
$16,390.96
$10,127.00
$11,033.26
$12,703.46
$9,883.53
$10,949.23
$11,289.94
$15,069.71
$14,060.22
$15,164.96
598000
MNT DSTR MSC-NT GRD LT
$9,795.18
$14,086.65
$13,203.77
$10,446.23
$9,490.41
$8,161.61
$6,375.76
$11,813.41
$7,143.62
$8,766.63
$14,339.87
$16,343.17
598000
MNT DSTR MSC-NT GRD LT
$17,274.28
$10,726.36
$31,730.98
$15,424.63
$32,631.45
$11,491.39
$16,623.92
$10,818.64
$18,495.57
598001
MNT DSTR MSC-PV PLANT
$153.66
$589.10
$560.13
$1,058.74
$2,475.94
$943.40
$318.61
$1,170.04
$2,486.27
$3,061.79
$2,122.66
$1,705.86
598001
MNT DSTR MSC-PV PLANT
$4,811.85
$195.09
$275.34
$1,549.63
$1,641.79
$1,915.74
$2,611.50
$1,576.17
$428.56
$2,496.15
$3,005.29
$10,782.39
598001
MNT DSTR MSC-PV PLANT
($1,411.76)
$2,367.73
$2,038.09
($511.29)
$3,643.17
$1,367.55
$3,276.13
$1,406.16
$3,602.82
$3,717.32
$4,646.98
$4,233.61
598001
MNT DSTR MSC-PV PLANT
$1,401.88
($97.35)
$4,780.51
$263.24
$1,768.74
$2,208.66
$2,563.42
$5,193.81
$4,739.50
$4,774.92
$3,123.51
$1,085.05
598001
MNT DSTR MSC-PV PLANT
$2,172.65
$3,564.34
$3,308.18
$11.27
$261.64
$1,902.65
$2,477.94
$4,878.90
$2,751.29
$2,237.48
$4,420.88
$3,729.96
598001
MNT DSTR MSC-PV PLANT
$1,429.97
($149.07)
$2,212.27
$3,389.49
($79.57)
$3,630.30
$1,392.50
$5,366.79
$6,183.40
901000
OPR CUST ACTS & SRV EXP-SPRVS
$39.69
$0.00
$2,818.88
$5,092.20
$3,757.31
$6,667.79
$2,899.18
$3,077.29
$3,322.14
$5,277.83
$2,381.11
$2,115.72
901000
OPR CUST ACTS & SRV EXP-SPRVS
$9,530.18
$12,054.88
$13,958.85
$20,204.58
$12,862.03
$11,173.98
$9,735.89
$9,401.84
$11,155.48
$17,731.50
$10,938.44
$10,783.46
901000
OPR CUST ACTS & SRV EXP-SPRVS
$29,264.16
$42,433.92
$40,699.33
$32,103.48
$37,321.50
$36,458.14
$39,260.09
$40,417.43
$47,875.49
$41,110.80
$39,821.13
$39,248.68
901000
OPR CUST ACTS & SRV EXP-SPRVS
$27,343.87
$39,166.34
$60,135.76
$49,046.29
$46,215.28
$43,789.73
$44,231.82
$66,667.06
$51,132.35
$62,150.78
$54,794.94
$67,440.83
901000
OPR CUST ACTS & SRV EXP-SPRVS
$37,510.99
$44,119.38
$51,772.58
$28,707.92
$28,182.98
$25,987.94
$26,507.51
$43,460.32
$31,399.72
$32,380.28
$27,969.28
$34,133.98
901000
OPR CUST ACTS & SRV EXP-SPRVS
$37,645.55
$30,667.01
$24,306.98
$25,476.10
$35,283.11
$32,559.74
$33,887.56
$40,742.26
$34,935.00
902000
OPR CUST ACTS & SRV MTR RDNG
$364,302.36
$317,510.71
$369,907.59
$472,281.33
$288,657.35
$365,398.45
$308,516.51
$325,213.88
$291,881.24
$461,654.26
$294,244.29
$327,033.09
902000
OPR CUST ACTS & SRV MTR RDNG
$318,409.46
$307,255.17
$315,005.04
$471,633.81
$346,988.39
$361,747.30
$309,915.33
$328,171.34
$317,445.30
$524,822.26
$344,397.96
$365,460.28
902000
OPR CUST ACTS & SRV MTR RDNG
$364,203.18
$329,833.96
$420,489.81
$292,664.62
$372,260.96
$391,621.83
$360,904.84
$481,260.31
$530,381.40
$353,189.82
$364,656.51
$436,319.37
902000
OPR CUST ACTS & SRV MTR RDNG
$384,679.67
$320,952.96
$424,915.51
$291,629.94
$293,432.74
$321,313.43
$351,711.83
$415,929.10
$297,234.56
$396,016.61
$344,623.09
$450,699.55
902000
OPR CUST ACTS & SRV MTR RDNG
$336,227.09
$323,810.12
$437,477.60
$326,332.47
$314,372.66
$332,700.73
$336,520.86
$469,099.62
$351,332.32
$388,559.81
$315,521.22
$435,091.17
902000
OPR CUST ACTS & SRV MTR RDNG
$496,638.27
$358,275.95
$362,316.22
$368,228.75
$360,758.82
$343,209.00
$372,634.58
$503,131.43
$366,980.23
903000
OPR CUST RECORDS & COLL EXP
$489,433.44
$715,936.27
$319,325.12
$846,501.17
$550,900.68
$690,340.35
$691,593.79
$611,714.23
$597,884.63
$751,943.38
$451,281.24
$450,249.61
903000
OPR CUST RECORDS & COLL EXP
$427,992.64
$493,072.71
$603,245.73
$743,927.76
$596,270.89
$623,713.83
$491,914.44
$542,384.62
$549,633.82
$717,174.46
$508,074.93
$756,004.67
903000
OPR CUST RECORDS & COLL EXP
$466,328.26
$572,931.19
$511,239.65
$492,181.82
$624,412.65
$669,611.29
$563,287.55
$730,175.56
$492,121.01
$573,776.87
$8,983.14
$846,223.90
903000
OPR CUST RECORDS & COLL EXP
$1,050,694.62
$1,172,314.07
$944,179.59
$707,244.89
$777,715.29
$741,510.94
$610,317.87
$362,760.18
$496,036.50
$702,414.38
$644,590.51
$723,087.16
903000
OPR CUST RECORDS & COLL EXP
$549,617.39
$349,758.91
$1,043,243.24
$726,961.25
$308,374.73
$786,612.00
$509,403.55
$346,759.88
$520,957.11
$666,362.86
$421,128.51
$644,701.33
903000
OPR CUST RECORDS & COLL EXP
$395,205.29
$504,234.20
$1,144,843.11
$661,621.23
$625,568.32
$496,216.64
$606,135.08
$326,577.54
$567,498.76
904000
OPR CUST UNCOLLECTIBLE ACCTS
$71,229.44
$37,802.79
$61,723.82
$145,331.68
$299,355.59
$382,450.04
$241,369.97
$78,381.33
$89,522.91
$77,443.67
$113,454.96
$74,989.02
904000
OPR CUST UNCOLLECTIBLE ACCTS
$88,611.96
$164,546.34
$59,854.33
$143,384.64
$226,541.23
$191,145.96
$185,920.46
$115,926.23
$134,147.30
$105,831.63
$76,970.45
$54,436.91
904000
OPR CUST UNCOLLECTIBLE ACCTS
$72,287.44
$82,180.58
$70,344.17
$141,133.83
$218,921.17
$253,004.85
$132,871.90
$161,358.15
$112,633.28
$123,405.62
$161,476.46
$128,406.32
904000
OPR CUST UNCOLLECTIBLE ACCTS
$600,688.90
$139,177.56
$79,096.34
$383,634.33
$400,832.16
$116,321.29
$307,003.20
$343,254.05
$222,334.97
$563,203.52
$193,447.02
$257,476.16
904000
OPR CUST UNCOLLECTIBLE ACCTS
$239,653.17
$156,371.94
$310,078.09
$436,893.65
$594,914.64
$548,382.38
$646,835.28
$409,877.60
$323,215.98
$276,830.36
$229,568.44
$526,335.25
904000
OPR CUST UNCOLLECTIBLE ACCTS
$216,541.27
$139,264.73
$288,449.35
$333,625.25
$473,663.07
$406,412.28
$422,306.77
$199,700.14
$149,375.50
904001
OPR CUST UNCOLL ACCTS-RESERVE
904001
OPR CUST UNCOLL ACCTS-RESERVE
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,892.00
($51,462.00)
($152,075.00)
$252,991.49
904001
OPR CUST UNCOLL ACCTS-RESERVE
$81,221.98
($14,375.00)
($166,238.50)
$285,908.71
($93,698.51)
($358,308.20)
$42,625.31
($75,647.22)
$0.00
905000
OPR CUST MISC CUST ACCTS EXP
($50.00)
($48.89)
$1,322.76
$3,049.10
$3,178.81
$2,047.22
$5,161.00
$15,037.60
$13,867.92
$12,723.19
$13,337.91
$10,576.47
905000
OPR CUST MISC CUST ACCTS EXP
$4,716.05
$18,831.76
$15,133.26
$19,631.65
$11,005.35
$8,793.74
$2,944.28
$4,044.43
$10,183.18
$19,086.36
$14,653.09
$12,848.76
905000
OPR CUST MISC CUST ACCTS EXP
$2,886.44
$883.60
$1,997.47
$183.74
$509.60
$7.16
$160.16
$24.99
$0.00
$0.00
$17.60
$178.09
905000
OPR CUST MISC CUST ACCTS EXP
$304.31
$248.11
$247.03
$437.17
($57.95)
$39.47
$181.81
$176.07
$319.28
$281.70
$185.73
($21.37)
905000
OPR CUST MISC CUST ACCTS EXP
$139.09
$186.36
$264.54
$117.29
$172.34
$161.57
$144.32
$117.63
$42.01
$752.32
$55.01
$113.02
905000
OPR CUST MISC CUST ACCTS EXP
$63.24
$39.89
$225.29
$127.72
$61.60
$27.27
$60.80
$145.34
$24.35
907000
OPR CUST SRV-SUPERVISION
$2,414.45
$0.00
$1,755.98
$3,113.38
$2,765.82
$4,109.05
$3,723.38
$2,638.68
$3,921.77
$4,259.67
$2,844.14
$2,831.23
907000
OPR CUST SRV-SUPERVISION
$3,155.64
$3,732.84
$2,512.48
$3,795.09
$2,750.94
$2,228.74
$2,106.28
$2,049.95
$2,415.39
$5,866.61
$3,018.97
$2,072.96
907000
OPR CUST SRV-SUPERVISION
$1,889.79
$7,704.11
$10,296.53
$8,360.77
$8,470.56
$7,970.43
$7,889.32
$8,446.96
$8,856.06
$7,553.65
$7,551.97
$7,341.61
907000
OPR CUST SRV-SUPERVISION
$5,949.90
$7,936.30
$9,016.70
$11,092.99
$16,085.21
$11,800.78
$16,580.36
$19,229.30
$15,898.42
$16,411.96
$15,083.54
$15,697.88
907000
OPR CUST SRV-SUPERVISION
$12,936.22
$15,361.03
$19,214.57
$25,469.93
$22,664.99
$23,234.64
$23,231.42
$29,670.44
$24,115.48
$20,071.30
$23,326.45
$26,216.62
907000
OPR CUST SRV-SUPERVISION
$50,025.54
$37,872.77
$33,554.78
$33,551.35
$33,074.69
$31,418.77
$31,537.34
$35,498.66
$31,459.61
908000
OPR CUST SRV-CUST ASSIST EXP
$343,709.23
$362,450.17
$349,319.04
$465,699.46
$369,149.52
$383,045.92
$363,535.77
$256,291.91
$357,842.44
$483,524.29
$302,150.40
$419,782.27
908000
OPR CUST SRV-CUST ASSIST EXP
$297,453.80
$327,069.01
$355,775.19
$449,278.74
$415,203.24
$731,641.77
$554,435.89
$559,303.14
$577,244.74
$814,000.16
$633,044.52
$787,456.91
908000
OPR CUST SRV-CUST ASSIST EXP
$613,524.35
$634,306.06
$707,438.20
$582,968.72
$646,146.42
$672,802.76
$608,757.35
$757,760.14
$657,146.74
$774,375.19
$694,933.86
$744,607.70
908000
OPR CUST SRV-CUST ASSIST EXP
$629,555.65
$645,247.82
$618,790.89
$643,293.32
$679,254.91
$747,537.17
$670,681.49
$637,224.29
$663,672.20
$757,038.63
$664,893.44
$918,561.74
908000
OPR CUST SRV-CUST ASSIST EXP
$590,857.18
$673,015.62
$613,770.61
$716,688.25
$580,987.57
$660,961.00
$622,768.19
$623,680.79
$631,088.28
$639,334.04
$603,378.51
$881,599.12
908000
OPR CUST SRV-CUST ASSIST EXP
$580,752.78
$572,246.55
$574,763.72
$583,673.97
$558,675.20
$596,479.66
$565,842.37
$536,875.33
$624,451.98
909000
OPR CUST INFO & INST AD EXP
$54,084.57
$12,818.85
$453.95
$714.90
$55,904.32
$58,810.05
$77,142.98
$15,537.47
$2,753.95
$5,548.28
$3,386.12
$3,092.68
909000
OPR CUST INFO & INST AD EXP
$956.56
$18,298.15
$1,407.85
$9,739.68
$8,852.63
$3,259.75
$1,290.60
$1,100.77
$18,020.31
$7,554.37
$269.50
$13,032.53
909000
OPR CUST INFO & INST AD EXP
$1,109.38
$28,748.73
$477.37
$37,257.26
$8,796.21
$22,404.22
$1,959.90
$4,542.41
$7,170.25
$3,987.81
$494.24
$23,059.12
909000
OPR CUST INFO & INST AD EXP
$1,098.75
$2,311.30
$2,444.23
$1,649.15
$1,926.96
$1,891.78
$231.38
$0.00
$1,869.84
$2,383.69
$1,272.04
$1,171.94
909000
OPR CUST INFO & INST AD EXP
$0.00
$0.00
$0.00
$0.00
$25.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
909000
OPR CUST INFO & INST AD EXP
$0.00
$0.00
$0.00
$0.00
$156.00
$0.00
$0.00
$0.00
$0.00
910000
OPR CUST SRV & INFO
$0.00
$192.60
$3,455.28
$25,408.76
$65,568.49
$9,635.18
$50,054.05
$25,108.46
$8,735.46
$132,855.33
$14,677.67
$76,734.19
910000
OPR CUST SRV & INFO
$7,909.66
$9,908.30
$134,433.59
$24,182.45
$154,532.98
$48,146.01
$14,159.27
$72,643.14
$19,924.95
$124,608.61
$17,409.17
$86,341.29
910000
OPR CUST SRV & INFO
$6,982.95
$7,326.07
$10,343.41
$10,844.15
$63,932.49
$13,781.30
$8,154.62
$157,268.57
$76,672.70
$27,439.40
$8,986.94
$147,595.61
910000
OPR CUST SRV & INFO
$13,913.41
$23,352.70
$29,320.11
$17,546.41
$23,665.25
$29,007.23
$25,561.85
$24,201.80
$23,815.65
$24,644.44
$24,319.49
$35,839.07
910000
OPR CUST SRV & INFO
$15,415.26
$26,893.34
$26,123.82
$40,552.43
$19,368.64
$48,036.59
$38,754.97
$93,384.04
$25,846.17
$63,913.81
$18,713.01
$70,124.35
910000
OPR CUST SRV & INFO
$29,247.72
$20,399.41
$19,036.58
$51,022.73
$67,598.07
$88,684.16
$37,375.47
$77,376.53
$71,174.77
912000
SELLING & DEMO EXPENSES
$6,282.36
$14,267.73
$13,246.92
$16,024.23
$59,059.09
$50,858.00
$50,794.37
$30,130.29
$21,713.76
$43,214.61
$17,355.79
$17,653.27
912000
SELLING & DEMO EXPENSES
$18,116.11
$80,044.84
($2,787.42)
$110,633.08
($194,585.70)
$6,637.25
$0.00
($145,824.46)
$0.00
$0.00
$0.00
$127,766.30
920000
OPR ADMIN & GENERAL SALARIES
$2,558,818.71
$2,444,010.98
$2,509,028.98
$3,297,487.11
$2,066,920.99
$2,304,425.03
$2,034,711.15
$2,008,896.15
$1,944,924.55
$2,946,622.65
$1,586,665.71
$3,725,043.84
920000
OPR ADMIN & GENERAL SALARIES
($32,640.51)
$2,626,767.58
$1,645,428.99
$2,996,859.65
$3,471,272.77
$2,789,924.01
$2,365,794.72
$2,253,434.95
$3,088,116.95
$3,249,386.80
$862,746.58
$2,534,500.91
920000
OPR ADMIN & GENERAL SALARIES
$2,394,731.71
$3,114,701.91
$3,782,575.91
$577,086.09
$2,629,841.67
$3,204,906.61
$2,360,574.64
$3,503,015.87
$4,199,805.70
$2,916,262.42
$2,750,465.40
$3,202,926.64
920000
OPR ADMIN & GENERAL SALARIES
$2,706,646.79
$3,126,046.09
$2,456,154.27
$2,756,098.97
$2,864,130.41
$2,660,108.62
$2,329,170.04
$2,601,071.10
$2,425,358.12
$3,076,211.71
$3,133,951.59
$3,594,031.37
920000
OPR ADMIN & GENERAL SALARIES
$2,288,416.84
$1,987,664.85
$3,093,544.74
$2,374,370.75
$1,923,588.58
$2,365,175.18
$2,350,035.70
$2,346,090.03
$2,667,571.96
$3,063,377.40
$2,055,246.18
$2,818,100.41
920000
OPR ADMIN & GENERAL SALARIES
$2,433,440.51
$2,424,832.77
$2,322,653.37
$2,567,995.48
$2,566,890.96
$2,513,316.07
$2,562,571.37
$2,393,495.24
$2,720,559.73
921000
OPR A & G OFFICE SUPP & EXP
$1,299,218.37
$1,951,897.26
$1,112,607.36
$1,629,045.50
$1,413,346.48
$1,712,382.57
$1,287,686.18
$1,412,047.75
$1,333,677.07
$1,845,234.08
$1,189,722.01
$1,062,793.07
921000
OPR A & G OFFICE SUPP & EXP
$1,519,343.06
$1,737,581.35
$1,336,005.85
$1,924,237.61
($392,298.65)
$1,447,007.76
$1,736,173.79
$665,686.98
$1,021,684.09
$1,869,947.29
$937,840.37
$1,978,305.13
921000
OPR A & G OFFICE SUPP & EXP
$1,497,561.80
$1,014,474.06
$1,300,051.89
$1,682,740.75
$1,595,618.75
$1,383,620.77
$1,590,575.67
$1,101,967.93
$1,354,992.33
$1,300,148.26
$1,529,470.95
$1,971,737.73
920350
EXEC DEF COMP-RABBI TRUST ADJ
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,954.52
920350
EXEC DEF COMP-RABBI TRUST ADJ
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,526.16)
$0.00
$0.00
$0.00
$2,514.80
920350
EXEC DEF COMP-RABBI TRUST ADJ
$0.00
$0.00
($99.37)
$0.00
$0.00
$15,593.74
$0.00
$0.00
$4,518.06
922000
OPR A&G TRNSFRD CR
($682,788.40)
($785,183.82)
($420,292.33)
($392,504.53)
($224,809.83)
($259,021.95)
($261,150.43)
($258,967.65)
($189,719.56)
($267,769.28)
($79,856.25)
($183,656.09)
921001
OPR A&G-FLEET VEHICLE CLEARING
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($39,605.90)
($167,943.94)
($122,840.92)
($500,438.89)
($41,225.83)
($209,453.67)
921001
OPR A&G-FLEET VEHICLE CLEARING
($24,269.67)
($94,706.43)
$117,519.92
$87,466.87
($230,046.44)
$52,109.35
$60,664.40
$28,145.18
$178,884.77
$82,643.14
$62,302.08
($20,464.48)
921000
OPR A & G OFFICE SUPP & EXP
$2,148,218.98
$1,489,305.33
$1,336,268.82
$2,532,330.26
($901,327.80)
$930,645.39
$1,102,562.96
$871,470.14
$840,213.29
$1,294,628.03
$1,244,649.13
$1,834,523.63
921000
OPR A & G OFFICE SUPP & EXP
$1,770,208.26
$1,294,043.95
$1,047,372.55
$1,245,978.18
$2,338,389.09
$1,008,150.42
$1,028,136.44
$1,276,809.77
$1,872,530.27
$1,048,549.92
$1,094,085.86
$1,547,711.97
921000
OPR A & G OFFICE SUPP & EXP
$996,981.59
$1,071,730.88
$1,117,622.90
$1,429,267.39
$1,709,958.37
$914,837.12
$965,911.30
$525,398.77
$1,182,010.77
922999
P/R BENE TRNSFRD-CR
($1,290,374.60)
($1,039,798.23)
($1,135,766.46)
($1,438,425.82)
($1,998,334.59)
($1,162,137.82)
($1,066,936.34)
($1,177,252.88)
($1,476,131.07)
($1,272,883.08)
($1,249,263.59)
($1,502,894.84)
921002
OPR A&G - AIRPLANE CLEARING
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,709.63)
$368,764.48
$93,050.40
$7,304.03
$93,266.83
$17,141.12
921002
OPR A&G - AIRPLANE CLEARING
$7,418.68
$95,787.99
$2,442.86
$9,348.55
$112,028.08
($644.18)
$5,342.18
$105,169.66
$7,494.98
$7,644.51
$100,626.18
($14,593.03)
921001
OPR A&G-FLEET VEHICLE CLEARING
$20,544.46
$18,865.66
$48,344.04
($62,192.39)
$7,281.67
($123,722.40)
$255,517.45
($131,469.49)
$54,434.68
$28,005.04
$23,986.43
($281.97)
921001
OPR A&G-FLEET VEHICLE CLEARING
$35,550.42
$29,688.75
$44,524.24
$5,512.74
($17,309.02)
$12,483.73
$6,319.31
$44,227.51
($9,437.12)
($39,263.72)
$15,849.64
$3,160.11
921001
OPR A&G-FLEET VEHICLE CLEARING
$10,783.67
($1,804.64)
($22,830.53)
$16,566.13
$4,727.19
($15,804.98)
($67,792.18)
$107,742.49
($29,047.02)
923000
OPR-OUTSIDE SERVICES EMPLOYED
$156,256.29
$421,557.93
$380,509.47
$511,130.63
$221,981.16
$485,540.57
$497,732.42
$334,597.15
$447,918.86
$288,209.63
$167,436.05
$418,152.79
922000
OPR A&G TRNSFRD CR
($177,332.50)
($183,258.07)
($52,269.42)
($282,358.60)
($320,147.42)
($186,429.74)
($185,040.42)
($172,304.55)
($180,464.39)
($304,224.16)
($188,840.65)
($254,359.36)
921003
OPR A&G -EQUIP. LEASE CLEARING
$0.00
$0.00
$0.00
$1,337.98
$20.10
($228.37)
($4,091.91)
$4,660.37
$5,274.66
$668.09
$3,384.96
$711.68
921002
OPR A&G - AIRPLANE CLEARING
$14,844.74
$3,993.59
$25,273.64
($4,133.75)
$250,052.58
$41,313.31
$30,311.99
$99,115.27
$28,791.84
$18,527.32
$89,779.03
$25,669.00
921002
OPR A&G - AIRPLANE CLEARING
$9,012.45
$77,791.26
$21,778.18
$31,365.34
$82,249.47
$15,779.27
$24,910.21
$71,389.63
$34,169.21
$14,597.40
$23,758.55
$24,738.89
921002
OPR A&G - AIRPLANE CLEARING
$46,917.71
$53,411.56
$44,675.32
$149,039.59
($101,934.84)
$22,372.59
$37,338.93
$40,195.94
$30,368.45
924000
OPR A&G PRPTY INS-OTHER
$76,332.47
$76,332.47
$76,332.47
$76,332.47
$76,656.30
$72,228.55
$76,656.30
$76,656.30
$76,656.30
$76,656.30
$72,268.30
$76,656.30
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($611.28)
($140,550.00)
($189,326.16)
($165,523.96)
($166,135.24)
($164,317.45)
$0.00
($328,069.91)
($164,317.45)
($187,152.01)
($164,328.72)
($163,717.44)
922000
OPR A&G TRNSFRD CR
($3,128.56)
($2,491.04)
($1,754.68)
($4,882.79)
($7,099.85)
($8,813.34)
($4,677.00)
($863.36)
$0.00
($143.37)
($650.48)
($1,293.21)
921003
OPR A&G -EQUIP. LEASE CLEARING
$4,216.62
$1,413.16
($4,617.58)
$1,671.75
$2,155.50
($491.37)
$1,934.58
$1,509.02
$3,606.86
$1,759.80
$213.82
$1,350.99
921003
OPR A&G -EQUIP. LEASE CLEARING
$3,534.56
($5,428.18)
$1,691.38
$602.05
$208.00
$570.76
$2,859.21
$3,453.93
$1,260.86
$1,338.17
$2,403.84
$2,231.59
921003
OPR A&G -EQUIP. LEASE CLEARING
$1,326.28
$2,046.12
$1,309.67
($9,568.14)
$1,521.52
$979.55
$1,358.01
$1,167.24
$1,771.25
924001
OPR A&G PRPTY INS-BRIDGER
$17,250.00
$17,250.00
$17,430.69
$17,250.00
$17,250.00
$17,250.00
$17,250.00
$17,250.00
$10,885.56
$15,802.10
$15,802.11
$15,802.11
922999
P/R BENE TRNSFRD-CR
($1,195,697.63)
($1,185,290.98)
($1,371,373.79)
($1,090,637.98)
($1,104,808.64)
($1,105,469.86)
($300,424.86)
($1,383,670.80)
($849,672.64)
($1,986,308.68)
($1,296,772.18)
($1,121,250.91)
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($165,396.17)
($167,226.00)
($165,309.66)
($190,678.16)
($143,168.70)
($167,259.82)
($167,259.82)
($167,259.82)
($3,160,706.71)
($480,575.12)
($543,518.42)
($454,310.99)
922000
OPR A&G TRNSFRD CR
($533.87)
($398.70)
($607.49)
($381.40)
($1,496.23)
$0.00
($723.84)
($460.83)
($1,480.63)
($1,014.15)
($756.24)
($861.53)
922000
OPR A&G TRNSFRD CR
($409.52)
$0.00
$0.00
($1,092.98)
($251.17)
($283.48)
($398.21)
($493.25)
($638.82)
($446.24)
($812.98)
($546.46)
922000
OPR A&G TRNSFRD CR
($475.91)
($49,566.76)
($20,869.83)
($18,111.27)
($17,898.03)
($13,086.51)
($12,772.77)
($1,009.06)
($3,501.32)
924002
OPR A&G PRPTY INS-BOARDMAN
$1,508.65
$1,508.65
$1,508.65
$1,508.65
$1,508.65
$1,508.65
$1,507.90
$1,314.57
$1,314.57
$1,314.57
$1,314.57
$1,314.57
923000
OPR-OUTSIDE SERVICES EMPLOYED
$217,156.20
$460,556.71
$506,599.33
$364,076.92
$246,038.56
$400,645.94
$423,486.14
$419,658.10
$1,077,499.41
$311,008.40
$721,337.38
$441,463.07
922999
P/R BENE TRNSFRD-CR
($1,049,954.16)
($718,847.45)
($1,265,419.63)
($3,032,851.54)
($73,859.25)
($1,245,130.04)
($813,338.87)
($1,332,663.23)
($1,207,146.78)
($1,081,450.20)
($1,386,931.95)
($1,333,505.33)
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($393,459.60)
($482,075.49)
($491,745.74)
($509,427.21)
($498,041.96)
($385,206.11)
($115,656.64)
($26,437.21)
($59,665.40)
($60,720.48)
($73,111.04)
($86,289.73)
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($55,533.14)
($43,475.54)
($28,656.90)
($31,689.02)
($29,342.04)
($29,462.70)
($48,500.59)
($83,441.73)
($43,695.34)
($43,913.12)
($43,427.36)
($43,611.54)
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($45,001.35)
($38,787.69)
($38,115.77)
($39,398.97)
($38,825.51)
($37,814.88)
($37,885.04)
($96,727.23)
($51,979.90)
924003
OPR A&G PRPTY INS-VALMY
$30,952.98
$30,370.53
$30,130.12
$30,130.12
$30,130.12
$30,126.04
$26,511.71
$26,712.74
$26,612.23
$26,612.21
$26,712.41
$26,612.23
924000
OPR A&G PRPTY INS-OTHER
$76,656.30
$76,656.30
$76,656.30
$71,931.96
$84,665.80
$84,665.80
$85,462.37
$85,462.37
$85,462.37
$85,462.37
$85,462.37
$85,462.37
923000
OPR-OUTSIDE SERVICES EMPLOYED
$147,642.41
$318,767.66
$255,765.70
$221,233.00
$317,291.25
$206,108.01
$750,892.83
$453,312.53
$591,688.14
$380,076.31
$483,690.87
$269,038.97
922999
P/R BENE TRNSFRD-CR
($1,411,192.98)
($1,823,420.01)
($1,391,404.03)
($1,033,903.23)
($559,525.28)
($1,506,043.96)
($1,307,676.35)
($1,282,389.88)
($1,039,977.78)
($1,027,978.11)
($1,338,125.76)
($1,889,791.17)
922999
P/R BENE TRNSFRD-CR
($1,274,272.98)
($1,604,192.17)
($1,819,721.76)
($1,198,547.51)
($1,741,013.00)
($1,459,632.16)
($1,450,265.59)
($1,857,455.91)
($1,547,512.90)
($1,177,952.96)
($1,270,358.28)
($2,017,951.14)
922999
P/R BENE TRNSFRD-CR
($1,790,640.42)
($1,762,780.55)
($1,870,186.59)
($2,753,350.76)
($2,400,136.97)
($2,056,839.78)
($2,078,083.10)
($2,319,900.82)
($2,542,394.19)
925000
OPR A&G INJRS & DMGS
($169,977.44)
$108,934.07
$236,079.80
$216,490.91
$267,916.87
$301,572.95
$243,859.79
$229,939.05
$46,638.53
$204,236.51
$211,918.06
$188,660.48
924001
OPR A&G PRPTY INS-BRIDGER
$15,802.11
$15,802.11
$15,802.11
$15,802.11
$15,802.11
$15,018.28
$15,018.28
$15,018.28
$13,800.00
$13,800.00
$13,800.00
$13,800.00
924000
OPR A&G PRPTY INS-OTHER
$85,462.37
$85,462.37
$85,462.37
$80,160.99
$99,020.12
$99,020.12
$99,020.12
$99,020.12
$99,020.12
$99,020.12
$99,020.12
$99,020.12
923000
OPR-OUTSIDE SERVICES EMPLOYED
$345,600.78
$461,041.93
$629,647.35
$409,665.02
$433,430.73
$421,068.78
$98,824.00
$564,822.05
$280,912.93
$525,362.64
$295,780.90
$581,718.19
923000
OPR-OUTSIDE SERVICES EMPLOYED
$349,659.04
$656,955.48
$262,079.95
$202,730.99
$285,175.42
$343,001.38
$380,970.92
$277,097.96
$815,091.93
$480,159.98
$264,503.13
$263,735.70
923000
OPR-OUTSIDE SERVICES EMPLOYED
$1,250,431.55
$569,289.52
$199,418.09
$559,068.90
$347,972.09
$287,473.18
$417,138.35
$394,323.82
$348,543.93
926100
OPR A&G EMP PEN & BEN-MISC
$10,629.09
$5,103.19
$9,352.22
$4,063.58
$3,079.72
$6,780.09
$5,382.79
$105,523.59
$17,841.36
$8,132.81
$11,018.43
$21,331.63
924002
OPR A&G PRPTY INS-BOARDMAN
$1,314.57
$1,314.57
$1,314.57
$1,314.57
$1,314.57
$1,314.58
$1,308.34
$1,312.29
$1,351.81
$1,312.60
$1,308.33
$1,312.60
924001
OPR A&G PRPTY INS-BRIDGER
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$0.00
$34,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
924000
OPR A&G PRPTY INS-OTHER
$99,020.12
$99,020.12
$99,020.12
$99,020.20
$112,127.29
$118,062.04
$118,081.22
$113,551.25
$113,551.25
$113,551.25
$113,551.25
$153,790.49
924000
OPR A&G PRPTY INS-OTHER
$12,527.39
$235,333.45
$123,930.42
$123,930.43
$115,731.30
$221,817.87
$172,874.15
$172,874.15
$175,874.15
$172,874.15
$172,874.15
$172,874.15
924000
OPR A&G PRPTY INS-OTHER
$172,874.15
$172,874.15
$259,564.21
$170,841.20
$210,271.47
$210,271.47
$201,672.84
$201,672.84
$218,870.10
926101
OPR A&G EMP PEN & BEN-SFTY SEC
$12,325.71
$1,492.90
$2,234.49
$1,162.50
$604.70
$1,498.58
$1,117.91
($16.54)
$363.03
$308.94
$658.30
$517.59
924003
OPR A&G PRPTY INS-VALMY
$26,612.23
$26,612.23
$26,612.23
$26,612.23
$26,612.23
$26,612.23
$26,631.77
$26,631.77
$26,631.77
$26,631.75
$26,184.69
$27,114.67
924002
OPR A&G PRPTY INS-BOARDMAN
$1,312.60
$1,308.33
$1,308.33
$1,308.33
$1,308.33
$1,308.33
$1,308.34
$845.00
$845.00
$845.00
$845.00
$845.00
924001
OPR A&G PRPTY INS-BRIDGER
$17,000.00
$17,000.00
$0.00
$34,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$7,059.81
924001
OPR A&G PRPTY INS-BRIDGER
$14,842.00
$14,842.00
$14,842.00
$17,500.00
$17,500.00
$145,172.86
$60,057.62
$60,057.62
$60,057.62
$60,057.62
$68,839.91
$60,057.62
924001
OPR A&G PRPTY INS-BRIDGER
$0.00
$120,115.14
$65,000.00
$65,000.00
$27,740.34
$78,870.17
$78,870.17
$78,870.17
$78,870.17
926102
OPR A&G EMP PEN & BEN-TRNG SEC
$7,594.74
($120.74)
$4,377.06
$41,832.67
$3,371.76
$0.00
$61.28
$0.00
$0.00
($3,986.03)
$0.00
$47.89
925000
OPR A&G INJRS & DMGS
$149,930.99
$171,091.24
$215,989.56
$204,140.50
$229,620.84
$265,444.13
$512,617.02
$245,007.70
$351,660.50
$398,203.94
$981,560.68
$404,251.40
924003
OPR A&G PRPTY INS-VALMY
$25,991.25
$25,830.05
$25,830.05
$38,357.06
$38,357.06
$40,122.20
$38,357.08
$12,099.12
$24,648.86
$24,633.74
$24,633.74
$24,633.74
924002
OPR A&G PRPTY INS-BOARDMAN
($4,225.00)
$153.20
$153.20
$153.20
$153.20
$153.20
$153.20
$1,832.14
$1,686.31
$1,602.98
$1,707.14
$1,707.14
924002
OPR A&G PRPTY INS-BOARDMAN
$1,707.14
$1,400.74
$1,400.74
($284.46)
$2,688.91
$1,761.06
$1,761.04
$4,555.42
$2,141.47
$2,086.97
$2,086.97
$2,086.97
924002
OPR A&G PRPTY INS-BOARDMAN
$2,086.97
$2,086.97
$2,086.97
$2,531.17
$2,531.17
$2,531.17
$2,111.07
$47.55
$8,042.98
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$128.97
$1,371.53
$1,368.02
$132.88
($261.75)
$1,537.34
$44.55
$1,307.95
$38.56
$9,879.18
$13,351.74
$4,291.55
926100
OPR A&G EMP PEN & BEN-MISC
$11,453.92
($247,936.28)
$7,435.31
$5,243.07
$259,176.97
$4,101.16
$12,001.49
$17,819.18
$28,174.78
$6,815.57
$10,046.86
$14,865.95
925000
OPR A&G INJRS & DMGS
$270,366.60
$267,915.81
$109,240.13
$288,899.76
$445,814.34
$14,699.12
$291,743.05
$267,481.32
$973,962.31
$194,570.59
$124,331.50
$205,941.79
924003
OPR A&G PRPTY INS-VALMY
$24,633.74
$24,633.74
$24,633.74
$24,633.74
$24,633.74
$24,633.74
($0.01)
$0.00
$41.16
$249,056.18
$387,310.04
($96,178.28)
924003
OPR A&G PRPTY INS-VALMY
$200,833.91
$51,624.16
($391,783.15)
$51,624.16
$51,624.16
$51,624.16
$24,362.23
$51,591.12
$50,683.50
$50,628.90
$50,628.90
$128,820.90
924003
OPR A&G PRPTY INS-VALMY
$128,820.90
$128,820.90
($105,755.10)
$50,628.90
$50,628.90
$50,628.90
$25,437.68
$42,697.32
$98,119.37
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$12,936.92
$26,105.44
$13,241.99
$2,707.59
$1,425.00
$3,497.22
$3,810.00
$2,311.87
$1,817.24
$4,372.50
$420.00
$36,501.59
926101
OPR A&G EMP PEN & BEN-SFTY SEC
$278.97
$366.24
$748.13
$378.30
$319.39
$327.49
$5,212.13
$1,225.28
$76.64
$514.94
$149.55
$146.89
926100
OPR A&G EMP PEN & BEN-MISC
$4,347.30
$5,792.82
$6,392.82
$6,309.07
$10,078.55
$13,526.62
$27,552.77
$6,284.12
$6,854.52
$15,226.63
$7,319.96
$21,402.52
925000
OPR A&G INJRS & DMGS
$179,287.19
$189,129.36
$181,802.94
$178,698.31
$234,429.28
$305,698.61
$628,881.82
$130,307.07
$219,040.44
$205,060.62
$231,852.41
$270,112.46
925000
OPR A&G INJRS & DMGS
$321,145.05
$249,203.67
$175,234.09
$203,918.78
$212,957.60
$273,938.04
$306,018.99
$307,773.22
$259,841.17
$240,651.45
$294,676.16
($80,366.93)
925000
OPR A&G INJRS & DMGS
$427,994.93
$252,783.24
$299,962.94
$249,707.08
$340,156.54
$293,892.09
$247,691.64
$590,697.63
$133,379.47
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$477.35
$7,540.25
$51,226.53
$0.00
$0.00
$0.00
926102
OPR A&G EMP PEN & BEN-TRNG SEC
$0.00
$0.00
$0.00
$0.00
$53.04
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926101
OPR A&G EMP PEN & BEN-SFTY SEC
($9.09)
$522.71
$0.00
$0.00
$250.00
$0.00
$0.00
$250.00
$0.00
$0.00
$250.00
$0.00
926100
OPR A&G EMP PEN & BEN-MISC
$78,384.09
($10,304.65)
$7,944.81
$2,240.55
$2,545.91
$310.44
$5,006.84
$7,094.00
$5,170.84
$2,555.07
$9,783.50
$365.41
926100
OPR A&G EMP PEN & BEN-MISC
($3,144.95)
$918.09
$3,664.44
($646.76)
$4,196.03
($528.00)
($731.65)
$2,979.00
($1,629.78)
($543.49)
$1,813.00
($11,721.97)
926100
OPR A&G EMP PEN & BEN-MISC
$2,428.44
$3,293.06
($1,729.21)
$4,320.87
$290.31
$1,373.41
$1,070.61
($3,770.65)
$5,167.66
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$0.00
$3,400.24
$299.00
$1,715.20
$33.59
$1,364.00
$5,043.18
$1,289.59
$1,240.87
$1,203.75
$0.00
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$0.00
$2,475.76
$1,568.38
$31.19
$1,294.76
$122.38
$10,755.18
$1,332.63
$11,941.58
$25,066.05
$5,593.38
$1,606.46
926102
OPR A&G EMP PEN & BEN-TRNG SEC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23.43
$0.00
$0.00
$0.00
$0.00
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$149.38
$122.38
$1,294.01
$122.38
$1,349.34
$122.38
$122.38
$1,253.81
$10,426.38
$122.38
$6,459.02
$1,333.28
926102
OPR A&G EMP PEN & BEN-TRNG SEC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$92.91
$243.68
$0.00
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$122.38
$122.38
$1,140.38
$122.38
$1,262.38
$122.38
$122.38
$1,279.38
$122.38
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$181.50
$1,380.15
$0.00
$754.11
$0.00
$0.00
$11,741.96
$6,914.34
$670.10
$76.87
$11,978.73
$852.60
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$1,735.00
$7,503.70
$12,358.86
$3,396.34
$3,057.43
$887.14
$2,768.30
$1,238.62
$2,933.87
$642.44
$2,954.81
$8,758.16
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$8,835.38
$122.38
$7,626.48
$121.58
$122.38
$1,355.86
$122.38
$122.38
$1,349.30
$140.38
$1,361.71
$13,091.03
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$356.69
$518.12
$3,996.11
$8,689.54
$2,790.48
$6,220.86
$6,164.13
$3,958.54
$5,386.09
$5,502.12
$4,338.94
$6,842.33
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$122.38
$1,284.68
$122.38
$122.38
$122.38
$8,719.18
$1,298.66
$122.38
$1,245.38
$122.38
$1,253.38
$122.38
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$6,410.79
$1,464.34
$7,391.60
$6,677.83
$2,414.59
$12,245.08
$7,095.56
$6,396.77
$5,547.65
926110
OPR A&G EMP PEN & BEN-LF INS
$38,663.38
($79,859.27)
($72,681.09)
$39,466.38
$57,066.66
$57,460.51
$57,766.86
$58,716.35
$58,912.23
$42,031.13
$76,108.40
$58,946.08
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,259.50
$54,300.64
$0.00
$0.00
$0.00
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$15,615.30
($472.95)
$11,647.18
$465.00
$842.12
$223.83
$1,576.69
$0.00
$930.40
$450.00
$525.00
$25.00
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$0.00
$0.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$3,798.66
$6,621.66
$1,274.82
$11,576.19
$6,626.76
$9,384.80
$6,615.06
$5,769.59
$4,387.25
$4,772.59
$5,287.59
$6,078.77
926105
OPR A&G EMP PEN & BEN-PIONEERS
$5,330.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926111
OPR A&G EMP PEN & BEN-RET LIFE
$54,600.00
$54,600.00
$54,600.00
$54,600.00
$54,600.00
$54,600.00
$50,910.00
$50,910.00
$50,910.00
$50,910.00
$50,910.00
$50,909.00
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$260.00
$1,980.00
$480.49
$1,258.00
$1,198.00
$0.00
$2,040.00
$343.76
$1,648.86
$1,692.62
$1,995.97
$527.98
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100.00
$0.00
$6,835.85
$1,533.32
$54,323.71
$0.00
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$365.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$250.00
$0.00
$0.00
$0.00
$0.00
$200.00
$393.44
$4,936.84
$53,050.45
$0.00
$0.00
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$68.64
$0.00
$0.00
926112
OPR A&G-EMP PEN & BEN-TUITION
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,614.73
$6,259.06
$5,147.68
$10,820.17
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$379.89
$276.57
$726.00
$0.00
$0.00
$1,000.00
$18,060.62
$4,694.64
$804.79
$0.00
$7,529.50
$3,734.18
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$2,506.73
$1,174.40
$300.00
$824.23
$278.64
$657.75
$2,304.16
$225.52
$3,372.89
$250.67
$570.00
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$13,641.38
$635.37
$99.94
($11.00)
$0.00
$0.00
$0.00
($1.64)
$48.04
$0.00
$0.00
($411.86)
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($904.21)
$0.00
$862.09
$0.00
$0.00
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$0.00
$24.04
$17.50
$18.97
$23.50
$115.61
$1,942.89
$123.43
$19.74
926120
OPR A&G EMP PEN & BEN-MEDICAL
$250,743.59
$296,472.30
$260,003.55
$198,574.43
$186,333.46
$259,216.53
$180,224.78
$310,231.61
$333,192.68
$215,784.50
$432,651.23
$262,653.47
926110
OPR A&G EMP PEN & BEN-LF INS
$27,857.16
$26,736.55
$22,147.84
($37,107.87)
($187,120.11)
($26,076.04)
$17,050.69
$29,711.07
$17,527.52
$4,738.26
$16,745.20
$16,806.62
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$10,636.36
$90.00
$33.24
$0.00
$783.75
$5,640.00
$5,724.00
$14,154.85
$333.18
$65.47
$11,880.00
$10,688.28
926110
OPR A&G EMP PEN & BEN-LF INS
$21,491.35
$22,133.63
$5,300.36
$43,652.18
($17,146.04)
$22,486.28
$626.35
($9,690.20)
$1,561.51
($28,306.52)
$34,108.40
$25,078.66
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,903.13
$8,727.53
$16,215.92
($10,443.23)
$16.77
$0.00
926110
OPR A&G EMP PEN & BEN-LF INS
($3,791.79)
($315,619.96)
$22,032.71
$38,672.89
$3,160.38
$38,062.29
$28,469.47
$4,406.97
$8,610.82
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$223,181.40
$149,867.52
$150,942.82
$227,090.31
$151,879.65
$152,276.54
$152,064.25
$151,971.95
$152,064.25
$227,657.95
$75,778.30
$153,679.50
926111
OPR A&G EMP PEN & BEN-RET LIFE
$37,400.00
$37,400.00
$37,400.00
$37,400.00
$37,400.00
$37,400.00
$2,010.00
$2,010.00
$2,010.00
$2,010.00
$2,010.00
$2,031.00
926110
OPR A&G EMP PEN & BEN-LF INS
$28,843.18
$18,792.87
$5,502.43
$102,787.26
$21,332.66
$21,217.32
$34,335.12
$21,170.65
$7,375.98
$21,015.04
$20,764.25
$20,554.15
926111
OPR A&G EMP PEN & BEN-RET LIFE
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$6,272.00
$6,272.00
926110
OPR A&G EMP PEN & BEN-LF INS
($9,459.73)
($9,815.43)
($24,986.66)
($10,572.82)
$19,600.98
$152,482.19
$51,221.28
$4,234.57
$20,042.32
$20,964.84
$22,244.39
$36,397.92
926111
OPR A&G EMP PEN & BEN-RET LIFE
$31,706.58
($100,636.93)
$40,541.20
$36,433.75
$36,413.50
$36,373.00
$38,153.92
$36,393.25
$50,460.39
926122
OPR A&G EMP PEN & BEN-RET MED
$244,400.00
$244,400.00
$244,400.00
$244,400.00
$244,400.00
$244,400.00
$226,575.00
$226,575.00
$226,575.00
$226,575.00
$226,575.00
$226,573.00
926112
OPR A&G-EMP PEN & BEN-TUITION
$19,307.57
$6,035.89
$7,636.17
$5,465.19
$4,144.05
$27,726.21
$9,474.20
$6,969.55
$12,039.78
$5,156.17
$3,300.00
$9,769.67
926111
OPR A&G EMP PEN & BEN-RET LIFE
$18,600.00
$18,600.00
$18,600.00
$108,188.64
$18,600.00
$17,110.00
$17,110.00
$17,110.00
$17,110.00
$17,110.00
$17,110.00
$17,116.00
926112
OPR A&G-EMP PEN & BEN-TUITION
$41,633.61
$18,754.33
$9,713.71
$32,830.06
$37,981.65
$81,320.55
$19,245.38
$15,758.99
$9,539.43
$8,481.92
$19,030.02
$18,607.20
926111
OPR A&G EMP PEN & BEN-RET LIFE
$31,448.75
$31,448.75
$31,517.35
$31,517.35
$31,585.95
$31,603.10
$48,050.40
$31,509.70
$31,475.40
$31,423.95
$31,406.80
$32,616.55
926112
OPR A&G-EMP PEN & BEN-TUITION
$39,150.43
$18,808.18
$21,688.13
$23,251.98
$30,021.43
$30,916.77
$18,846.20
$11,819.22
$17,210.98
926130
OPR A&G EMP PEN & BEN-DISABLTY
$42,754.91
$322,416.91
$42,754.91
$43,154.91
$42,754.91
$42,754.91
$45,199.91
$43,826.79
$43,122.91
$42,754.91
$46,857.75
$37,696.47
926120
OPR A&G EMP PEN & BEN-MEDICAL
$419,699.95
$196,817.41
$352,051.78
$88,148.99
$332,547.95
$383,158.02
$155,913.74
$376,740.70
$344,885.69
$110,999.49
$379,304.17
$356,576.63
926112
OPR A&G-EMP PEN & BEN-TUITION
$26,862.94
$3,936.91
$5,337.47
$25,266.61
$9,641.07
$30,624.20
$9,719.44
$20,152.80
$8,690.04
$13,509.44
$8,007.96
$23,718.94
926120
OPR A&G EMP PEN & BEN-MEDICAL
$504,969.01
$194,592.52
$262,994.53
$140,598.28
($200,940.11)
$641,632.58
$310,912.31
$286,395.80
$279,772.09
$342,761.86
$565,135.48
$893,005.43
926112
OPR A&G-EMP PEN & BEN-TUITION
$59,361.30
$13,508.43
$8,705.11
$29,773.56
$23,702.66
$25,954.13
$19,762.89
$12,393.55
$11,028.02
$14,357.25
$15,800.95
$56,627.82
926120
OPR A&G EMP PEN & BEN-MEDICAL
$184,020.79
$299,913.81
$443,715.14
$988,089.95
$714,292.75
$367,350.45
$421,696.80
$588,896.78
$520,980.79
926140
OPR A&G EMP PEN & BEN-LOAN ADM
$4,000.00
$16.50
($100.00)
($200.00)
($400.00)
$2,450.00
($633.80)
($400.00)
($550.00)
($550.00)
($600.00)
($1,050.00)
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$154,602.50
$154,464.05
$154,556.35
$233,519.00
$156,356.20
$156,910.00
$155,510.29
$154,192.69
$153,997.94
$230,717.25
$157,417.65
$159,402.10
926120
OPR A&G EMP PEN & BEN-MEDICAL
$375,835.27
$410,483.31
$249,984.23
$196,766.78
$258,473.17
$282,973.82
$196,487.53
$428,616.65
$116,479.60
$221,374.42
$484,836.75
$465,401.95
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$156,725.40
$170,985.75
$245,471.85
$163,001.80
$164,155.55
$156,263.90
$154,589.04
$232,919.05
$154,417.90
$154,602.50
$155,064.00
$155,525.50
926120
OPR A&G EMP PEN & BEN-MEDICAL
$386,438.64
$259,661.35
$702,706.21
$270,714.75
$368,612.02
$375,399.82
$462,132.98
$728,470.48
$562,404.70
$235,274.93
$350,754.24
$995,269.92
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$237,801.88
$156,310.05
$156,079.30
$156,910.00
$157,186.90
$157,233.05
$157,233.05
$236,057.25
$158,063.75
926141
OPR A&G EMP PEN & BENEFITS-ESP
$324,146.92
($400,164.98)
$207,235.59
$312,830.37
$1,034,351.83
$211,860.06
$227,446.20
$208,249.58
$212,665.63
$314,076.52
$234,807.36
$210,421.80
926122
OPR A&G EMP PEN & BEN-RET MED
$161,000.00
$161,000.00
$161,000.00
$161,000.00
$161,000.00
$161,000.00
$283,870.00
$283,870.00
$283,870.00
$283,870.00
$283,870.00
$283,877.00
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$154,972.16
$154,807.34
$239,472.35
$160,740.45
$160,694.30
$161,017.35
$162,171.10
$163,013.21
$252,685.29
$163,324.85
$163,694.05
$163,694.05
926122
OPR A&G EMP PEN & BEN-RET MED
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$145,604.00
$145,604.00
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$155,571.65
$155,360.67
$232,549.85
$154,925.55
$155,387.05
$155,940.85
$155,995.57
$235,641.90
$157,833.00
$158,248.35
$158,340.65
$157,417.65
926122
OPR A&G EMP PEN & BEN-RET MED
$303,278.00
$387,370.33
$471,462.66
$387,370.33
$387,370.33
$387,370.33
$387,370.33
$387,370.33
$617,592.51
926150
OPR A&G EMP PEN & BEN-DENTAL
$59,184.52
$50,533.22
$137,942.99
$65,150.72
$78,518.16
$58,646.64
$80,751.74
$76,196.58
$58,409.25
$86,965.86
$59,804.78
$104,992.41
926130
OPR A&G EMP PEN & BEN-DISABLTY
$40,594.60
$46,246.09
($44,638.66)
$46,627.96
$44,016.28
$50,115.21
$40,229.96
$42,575.66
$43,270.66
$46,119.79
$30,959.00
$57,159.40
926122
OPR A&G EMP PEN & BEN-RET MED
$207,900.00
$207,900.00
$207,900.00
$207,900.00
$207,900.00
$252,550.00
$252,550.00
$252,550.00
$252,550.00
$252,550.00
$252,550.00
$252,519.00
926130
OPR A&G EMP PEN & BEN-DISABLTY
$39,148.99
$44,713.62
$43,953.00
$17,409.11
$44,148.11
$14,789.11
$74,424.86
$47,677.52
$47,084.63
$47,099.70
$47,099.70
$47,227.21
926122
OPR A&G EMP PEN & BEN-RET MED
$315,132.00
$315,132.00
$315,132.00
$315,132.00
$315,132.00
$315,132.00
$303,278.00
$303,278.00
$303,278.00
$303,278.00
$303,278.00
$303,278.00
926130
OPR A&G EMP PEN & BEN-DISABLTY
$46,351.97
$51,609.66
($248,586.79)
$53,264.51
$53,334.61
$60,187.63
$53,108.87
$59,175.32
$54,602.79
926151
OPR A&G EMP PEN & BEN-RET DEN
$43,000.00
$43,000.00
$43,000.00
$43,000.00
$43,000.00
$43,000.00
$40,050.00
$40,050.00
$40,050.00
$40,050.00
$40,050.00
$40,037.00
926140
OPR A&G EMP PEN & BEN-LOAN ADM
($50.00)
($250.00)
($300.00)
($400.00)
$1,000.00
$2,800.00
($450.00)
($1,050.00)
($600.00)
($850.00)
($1,050.00)
($1,100.00)
926130
OPR A&G EMP PEN & BEN-DISABLTY
$44,715.01
$42,035.98
$42,375.98
$42,080.48
$41,585.98
$41,585.98
($198,017.29)
$43,711.10
$44,956.97
$44,576.57
$45,526.57
$55,886.52
926140
OPR A&G EMP PEN & BEN-LOAN ADM
($57.64)
($100.00)
($300.00)
($350.00)
($500.00)
$2,300.00
($700.00)
$68.75
($1,100.00)
($1,650.00)
($2,800.00)
($2,850.00)
926130
OPR A&G EMP PEN & BEN-DISABLTY
$48,090.99
$52,498.59
$52,885.81
$50,875.10
$454,415.56
$51,141.66
$51,172.20
$59,601.62
$51,375.26
$50,911.34
$49,124.92
$63,335.04
926140
OPR A&G EMP PEN & BEN-LOAN ADM
($641.17)
($795.56)
$445.56
($550.00)
($788.67)
$2,359.00
($1,050.00)
($1,300.00)
($1,000.00)
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,699.88
$5,722.53
$5,743.69
($27.12)
$11,581.98
$5,749.61
$5,749.61
$5,729.91
$5,780.12
$5,766.56
$5,756.39
$5,744.24
926141
OPR A&G EMP PEN & BENEFITS-ESP
$223,852.24
$415,701.42
$222,569.58
$334,859.46
$223,310.69
$229,923.21
$223,460.80
($215,135.50)
($210,960.31)
$1,216,157.48
$212,606.17
$267,270.65
926140
OPR A&G EMP PEN & BEN-LOAN ADM
$0.00
($100.00)
($300.00)
($300.00)
($200.00)
$2,450.00
($650.00)
($800.00)
($750.00)
($600.00)
($1,950.00)
($950.00)
926141
OPR A&G EMP PEN & BENEFITS-ESP
$257,521.79
$902,581.88
$368,217.44
$248,124.60
$242,762.37
$239,006.09
$238,095.85
$346,406.43
$229,192.13
$232,247.50
$223,147.28
$220,026.97
926140
OPR A&G EMP PEN & BEN-LOAN ADM
($379.35)
($200.00)
($400.00)
($650.00)
($550.00)
$2,200.00
($900.00)
($1,150.00)
($550.00)
($1,068.90)
($1,500.00)
($10,565.14)
926141
OPR A&G EMP PEN & BENEFITS-ESP
$403,303.49
$360,046.33
$255,668.31
$273,405.67
$256,715.86
$260,146.32
$256,326.81
$257,099.36
$387,292.85
926200
OPR A&G EMP PEN & BEN-PNS
$0.00
$352,793.50
$61,924.00
$210,385.82
$94,247.94
$28,439.42
$0.00
$0.00
$294,728.74
$20,692.00
$0.00
$351,923.60
926150
OPR A&G EMP PEN & BEN-DENTAL
$95,541.58
$58,542.25
$91,080.45
$62,191.83
$66,384.64
$75,201.14
$55,826.19
$99,756.90
$61,437.09
$88,203.18
$46,615.28
$77,371.69
926141
OPR A&G EMP PEN & BENEFITS-ESP
$2,266.73
$511,400.48
$357,908.42
$451,911.85
$284,613.72
$246,976.06
$244,997.06
$252,862.51
$357,569.69
$240,113.21
$243,772.14
$257,388.45
926150
OPR A&G EMP PEN & BEN-DENTAL
$87,434.54
$86,244.65
$119,426.51
$77,225.34
($17,551.66)
$85,304.23
$128,108.51
$118,563.59
$80,456.82
$36,377.29
$102,174.59
$269,930.28
926141
OPR A&G EMP PEN & BENEFITS-ESP
$251,158.26
$594,887.26
$361,796.08
$251,222.55
$260,718.16
$244,464.06
$249,064.14
$362,413.68
$301,799.59
$255,795.55
$237,496.73
$235,514.07
926150
OPR A&G EMP PEN & BEN-DENTAL
$44,698.31
$177,114.30
$102,317.14
$109,713.39
$137,695.42
$88,210.43
$91,862.63
$110,854.27
$98,830.97
927000
OPR A&G FRANCHISE REQ
$0.00
$0.00
$0.00
$0.00
$125.00
$370.00
$250.00
$250.00
$0.00
$500.00
$0.00
$0.00
926151
OPR A&G EMP PEN & BEN-RET DEN
$29,200.00
$29,200.00
$29,200.00
$29,200.00
$29,200.00
$29,200.00
$57,650.00
$57,650.00
$57,650.00
$57,650.00
$57,650.00
$57,651.00
926150
OPR A&G EMP PEN & BEN-DENTAL
$104,864.15
$82,065.52
$97,295.81
$50,555.90
$88,734.08
$159,637.13
$44,541.98
$94,575.90
$107,002.07
$58,174.82
$100,933.23
$41,063.49
926151
OPR A&G EMP PEN & BEN-RET DEN
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$206,985.00
$206,985.00
926150
OPR A&G EMP PEN & BEN-DENTAL
$66,994.45
$115,152.49
$122,363.12
$86,710.32
$120,832.43
$86,318.80
$82,221.36
$92,746.38
$80,248.63
$80,319.71
$100,218.02
$164,199.41
926151
OPR A&G EMP PEN & BEN-RET DEN
$72,816.66
$83,788.00
$94,759.34
$83,788.00
$83,788.00
$83,788.00
$83,788.00
$83,788.00
$47,523.95
928101
OPR A&G RG COM EXP-FERC
$260,923.61
$262,756.94
$262,756.94
$262,756.94
$262,756.94
$262,756.94
$262,756.94
$17,966.88
$21,633.56
$226,673.20
$226,673.20
$228,506.53
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,839.67
$5,859.59
$5,819.75
$5,775.72
$5,843.06
$5,846.10
$5,845.76
$5,895.90
$7,113.80
$6,853.98
$6,273.08
$6,217.91
926151
OPR A&G EMP PEN & BEN-RET DEN
$40,400.00
$40,400.00
$40,400.00
$40,400.00
$40,400.00
$53,600.00
$53,600.00
$53,600.00
$53,600.00
$53,600.00
$53,600.00
$53,599.00
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,809.54
$5,863.96
$8,190.34
$6,091.92
$6,068.61
$6,111.77
$5,848.34
$6,224.93
$6,201.69
$6,153.94
$6,208.19
$6,217.38
926151
OPR A&G EMP PEN & BEN-RET DEN
$61,538.00
$61,538.00
$61,538.00
$61,538.00
$61,538.00
$61,538.00
$72,816.66
$72,816.66
$72,816.66
$72,816.66
$72,816.66
$72,816.66
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,872.80
$5,859.52
$5,831.62
$5,839.95
$5,919.35
$5,926.71
$5,997.24
$5,935.76
$5,963.35
928102
OPR A&G RG COM EXP-FD RT CS
$0.00
$540.00
$425.29
$0.00
$312.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,250.00
926200
OPR A&G EMP PEN & BEN-PNS
$0.00
$53,295.00
$333,111.61
$129,265.14
$234,932.16
$0.00
$0.00
$0.00
$243,968.47
$170,626.16
$261,929.26
$26,792.52
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,899.22
$5,885.94
$5,911.21
$5,985.61
$5,977.03
$6,012.38
$6,028.77
$6,068.61
$6,115.08
$6,105.48
$6,094.96
$6,125.12
926200
OPR A&G EMP PEN & BEN-PNS
$0.00
$58,254.00
$0.00
$0.00
$0.00
$0.00
($36,819.34)
$0.00
$0.00
$0.00
$0.00
$0.00
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,786.48
$5,786.48
$5,771.17
$5,798.75
$5,770.64
$5,826.32
$5,829.25
$5,878.51
$5,912.46
$5,939.42
$5,945.63
$5,935.88
926200
OPR A&G EMP PEN & BEN-PNS
$580,333.33
$636,843.48
$580,333.33
$586,333.33
$586,333.33
$586,333.33
$586,333.33
$586,333.33
$586,333.33
928201
OPR A&G RG COM EXP-INTERVEN AM
$2,083.00
$2,103.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
927000
OPR A&G FRANCHISE REQ
$0.00
$0.00
$0.00
$0.00
$125.00
$0.00
$120.00
$125.00
$300.00
$125.00
$300.00
$500.00
926200
OPR A&G EMP PEN & BEN-PNS
($832,750.00)
($777,080.00)
$0.00
$1,665,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,105.81
$0.00
$0.00
926201
OPR A&G EMP PEN & BEN-PENS ADJ
$0.00
($904,876.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
926200
OPR A&G EMP PEN & BEN-PNS
$0.00
$58,007.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$228.00
$0.00
$0.00
($228.00)
926300
OPR A&G PEN & BEN-PENSN REIMB
($67,549.46)
($67,549.46)
($67,549.46)
$54,988.23
($32,494.10)
($30,387.24)
($30,387.24)
($30,387.24)
$6,469.49
928202
OPR A&G RG COM EXP-ID RT CS
$463.62
$0.00
$231.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3.58
$0.00
$0.00
$0.00
928101
OPR A&G RG COM EXP-FERC
$251,978.46
$250,145.13
$250,145.13
$250,145.13
$248,311.80
$250,145.13
$255,863.14
$195,315.76
$238,216.70
$294,648.56
$341,293.19
$403,453.05
926201
OPR A&G EMP PEN & BEN-PENS ADJ
$0.00
$0.00
($1,873,687.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
926300
OPR A&G PEN & BEN-PENSN REIMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($37,453.04)
($41,841.62)
($44,674.66)
($68,365.16)
($46,440.30)
926201
OPR A&G EMP PEN & BEN-PENS ADJ
$0.00
$0.00
$0.00
$0.00
$0.00
($74,250.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926310
OPR A&G PEN & BEN-LF INS REIMB
($759.38)
($759.38)
($759.38)
($2,593.24)
($2,561.33)
($1,450.92)
($4,086.94)
($1,450.92)
($1,450.92)
928203
OPR A&G RG COM EXP-IPUC OTHER
$0.00
$0.00
$690.03
$18,128.68
$3,692.52
$0.00
$348.20
$2,328.78
$0.00
$0.00
$0.00
$0.00
928102
OPR A&G RG COM EXP-FD RT CS
$2,625.00
$0.00
$12,413.41
$0.00
$27,096.62
$0.00
$0.00
$0.00
$296.71
$168.65
$8,853.46
$0.00
927000
OPR A&G FRANCHISE REQ
$850.00
$125.00
($556.00)
$0.00
$0.00
$250.00
$620.00
$875.00
$125.00
$100.00
$0.00
$0.00
926310
OPR A&G PEN & BEN-LF INS REIMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,847.85)
($4,145.70)
($4,324.94)
($6,659.66)
($4,541.40)
926300
OPR A&G PEN & BEN-PENSN REIMB
($44,434.12)
($45,143.30)
($44,973.18)
($44,973.18)
($67,459.77)
($42,962.81)
($44,973.18)
($44,973.18)
($44,973.18)
($44,973.18)
($68,169.11)
($80,759.25)
926320
OPR A&G EMP PEN & BEN-MED REMB
($5,214.62)
($5,214.62)
($5,214.62)
($39,874.94)
($13,826.68)
($13,300.69)
($13,300.69)
($12,894.24)
($12,894.24)
928302
OPR A&G RG COM EXP-RT CS-OR
$2,520.00
$1,686.43
$136.00
$2,012.29
$870.84
$453.00
$1,076.00
$1,004.59
$0.00
$257.33
$1,900.64
$756.45
928104
OPR A&G RG COM EXP-OR HYDRO
$21,134.08
$21,134.08
$21,134.08
$21,134.08
$21,134.08
$21,134.08
$21,134.08
$55,323.75
$154,705.43
($225,879.74)
$13,208.80
$13,208.80
928101
OPR A&G RG COM EXP-FERC
$264,767.99
$264,498.52
$261,226.05
$259,755.50
$269,043.41
$272,598.17
$273,119.87
$492,874.08
$474,135.42
$386,124.94
$381,979.72
$380,194.14
926320
OPR A&G EMP PEN & BEN-MED REMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($36,630.89)
($42,245.81)
($42,861.95)
($64,445.64)
($43,303.40)
926310
OPR A&G PEN & BEN-LF INS REIMB
($324.12)
($357.14)
($353.46)
($353.46)
($530.19)
($398.94)
($398.94)
($398.94)
($398.94)
($398.94)
($598.41)
($2,011.65)
926350
OPR A&G EMP PEN &BEN-DENT REMB
($2,408.86)
($2,519.46)
($2,519.46)
($1,659.96)
($2,363.65)
($2,226.32)
($2,226.32)
($2,144.26)
($2,144.26)
928303
OPR A&G RG COM EXP-OPUC OTHER
$0.00
$1,100.00
$1,050.00
$0.00
$0.00
$25.00
$1,006.56
$7.59
$0.00
$937.50
$0.00
$0.00
928202
OPR A&G RG COM EXP-ID RT CS
$0.00
$63.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
928104
OPR A&G RG COM EXP-OR HYDRO
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$0.00
$26,417.60
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
926350
OPR A&G EMP PEN &BEN-DENT REMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($6,120.30)
($7,111.23)
($7,171.27)
($10,744.52)
($7,103.54)
926320
OPR A&G EMP PEN & BEN-MED REMB
($5,677.58)
($1,559.16)
($2,629.50)
($2,629.50)
($4,182.94)
($3,106.88)
($3,106.88)
($3,106.88)
($3,106.88)
($3,106.88)
($4,660.32)
($8,032.34)
926380
OPR A&G PEN&BEN-ASST PG REIMB
($58.14)
($58.14)
($58.14)
($33.08)
($60.46)
($52.36)
($52.36)
($52.36)
($52.36)
928401
OPR A&G RG COM EXP-PUC FEES-NV
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$68.00
$0.00
$0.00
$0.00
$0.00
928203
OPR A&G RG COM EXP-IPUC OTHER
$0.00
$0.00
$718.47
$1,050.60
$0.00
$10.65
$0.00
$0.00
$0.00
$0.00
$0.00
$223.02
928202
OPR A&G RG COM EXP-ID RT CS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($650.00)
$0.00
$0.00
$0.00
$0.00
926380
OPR A&G PEN&BEN-ASST PG REIMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($366.21)
($414.63)
($425.34)
($657.90)
($449.82)
926350
OPR A&G EMP PEN &BEN-DENT REMB
($966.54)
($1,683.22)
($1,869.54)
($450.86)
($3,513.65)
($1,869.54)
($1,869.54)
($1,869.54)
($1,869.54)
($1,869.54)
($2,094.97)
($3,726.76)
927000
OPR A&G FRANCHISE REQ
$875.00
$0.00
$125.00
$0.00
$475.00
$0.00
$475.00
$775.00
$0.00
928402
OPR A&G RG COM EXP-RT CS-NV
$601.75
$202.50
$227.50
$1,032.50
$52.50
$385.00
$0.00
$437.50
$228.19
$207.68
$0.00
$0.00
928302
OPR A&G RG COM EXP-RT CS-OR
$330.96
$448.93
$1,285.15
$1,694.49
$616.50
$854.88
$308.09
$0.00
$0.00
$52.36
$1,377.40
$2,244.86
928203
OPR A&G RG COM EXP-IPUC OTHER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$447.80
$0.00
927000
OPR A&G FRANCHISE REQ
$0.00
$0.00
$0.00
$0.00
$225.00
$250.00
$250.00
$750.00
$0.00
$100.00
$0.00
$0.00
926380
OPR A&G PEN&BEN-ASST PG REIMB
($27.54)
($30.60)
($30.60)
($30.60)
($45.90)
($30.60)
($30.60)
($30.60)
($30.60)
($30.60)
($45.90)
($134.64)
928101
OPR A&G RG COM EXP-FERC
$251,929.27
$283,203.11
$407,089.34
$273,551.32
$393,839.92
$276,846.23
$289,045.68
$359,137.95
$331,682.49
928403
OPR A&G RG COM EXP-NPUC OTHER
$0.00
$0.00
$0.00
$0.00
$0.00
$32.64
$3,042.55
$30.74
$87.48
$30.88
$70.16
$7,934.76
928303
OPR A&G RG COM EXP-OPUC OTHER
$0.00
$4.59
$0.00
$5.00
$0.00
$0.00
$0.00
$55.20
$0.00
$12.00
$117.74
$108.34
928302
OPR A&G RG COM EXP-RT CS-OR
$258.90
$1,926.75
$357.33
$0.00
$1,317.61
$2,151.56
$235.08
$249.37
$151.26
$206.36
$330.42
$453.17
928101
OPR A&G RG COM EXP-FERC
$317,382.86
$314,524.94
$329,590.66
$328,103.65
$360,900.34
$392,587.10
$248,784.70
$329,878.32
($455,157.91)
$380,873.57
$294,420.83
$302,811.97
927000
OPR A&G FRANCHISE REQ
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100.00
$0.00
$1,150.00
$0.00
$500.00
$0.00
928104
OPR A&G RG COM EXP-OR HYDRO
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
929000
OPR A&G DPLCT CHGS-CR
$0.00
$0.00
$0.00
$0.00
$318.35
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
928403
OPR A&G RG COM EXP-NPUC OTHER
$66.44
$2,439.28
$178.80
$4,273.03
$4,150.99
$9,540.77
$3,257.15
$3,511.42
$3,224.86
$3,029.46
$3,802.95
$10,771.43
928303
OPR A&G RG COM EXP-OPUC OTHER
$0.00
$171.40
$0.00
$563.00
$0.00
$1,050.00
$0.00
$1,298.10
$950.00
$0.00
$0.00
$42.00
928104
OPR A&G RG COM EXP-OR HYDRO
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
928101
OPR A&G RG COM EXP-FERC
$239,177.16
$339,275.56
$184,924.26
$255,537.50
$258,665.17
$248,691.54
$260,497.48
$245,319.70
$319,357.66
$239,538.44
$330,348.51
$229,993.05
928203
OPR A&G RG COM EXP-IPUC OTHER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
930100
OPR A&G MSC GNRL AD EXP
$46,760.72
$44,073.27
$125,608.63
$13,601.06
$12,410.20
$32,324.90
($47,913.28)
$70,431.01
$91,417.16
$53,546.81
$82,497.04
$45,996.61
930100
OPR A&G MSC GNRL AD EXP
$43,929.88
$58,614.71
$149,214.41
$45,457.58
$33,374.32
$22,230.60
$21,452.96
$38,715.77
$59,602.14
$68,838.12
$9,524.39
$98,321.04
928403
OPR A&G RG COM EXP-NPUC OTHER
$8,000.00
$16,387.00
$17,892.80
$9,028.00
$16,773.19
$8,847.31
$1,950.00
$7,940.00
$6,440.34
$1,371.42
$3,482.40
$11,993.45
928303
OPR A&G RG COM EXP-OPUC OTHER
$702.59
$2,424.33
$264.85
$367.20
$1,533.25
$1,555.30
$275.61
$1,061.25
$0.00
930200
OPR A&G MSC GNRL EXP
$62,644.80
$99,390.28
$133,883.17
$245,771.13
$92,509.22
$186,324.15
$105,300.14
$104,515.09
$99,959.65
$199,847.48
$84,380.84
$481,754.86
930200
OPR A&G MSC GNRL EXP
$74,769.14
$116,632.75
$215,602.33
$133,251.32
$595,098.03
$64,206.19
$175,154.82
$82,786.17
$114,872.89
$230,083.02
$99,517.41
$166,772.03
930100
OPR A&G MSC GNRL AD EXP
$7,763.48
$93,932.13
$14,491.19
$112,452.40
$34,900.41
$84,274.22
$33,765.61
$33,241.28
$35,880.75
$84,511.44
$10,187.99
$98,428.78
928403
OPR A&G RG COM EXP-NPUC OTHER
$2,000.00
$2,000.00
$2,028.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
931000
OPR A&G MSC GNRL EXP-RENTS
$1,927.00
$5,128.56
$642.45
$1,617.00
$942.00
$897.00
$1,617.00
$998.29
$564.58
$2,060.79
$1,785.62
$7,656.43
$1,766,380.48
930200
OPR A&G MSC GNRL EXP
$117,267.11
$239,339.18
$187,641.03
$80,745.07
$149,504.43
$341,894.91
$96,974.66
$211,254.29
$81,303.60
$142,937.59
$87,444.47
$81,101.66
930100
OPR A&G MSC GNRL AD EXP
$2,234.33
$18,214.00
$9,333.97
$9,104.98
$22,606.98
$76,146.55
$139,132.71
$84,934.07
$56,040.12
935000
MNT A&G GENERAL PLANT
$127,340.25
$118,190.24
$111,695.19
$214,657.69
$156,971.39
$171,047.79
$153,022.35
$127,280.06
$133,503.98
$178,258.64
$114,804.93
$159,607.97
$1,766,380.48
931000
OPR A&G MSC GNRL EXP-RENTS
$2,286.58
$846.79
$2,371.79
$1,445.00
$1,564.58
$846.02
$1,664.79
$1,004.09
$125.00
$3,807.21
$5,927.13
$15,418.74
930200
OPR A&G MSC GNRL EXP
$102,827.14
$35,583.86
$117,854.18
$155,543.54
$153,030.64
$104,925.00
$760,022.37
$73,790.67
$50,017.17
$8,633,433.38
$9,725,960.10
$10,466,913.53
$13,279,732.31
$10,707,814.64
$9,609,716.10
$10,919,965.66
$10,536,984.43
$10,152,379.54
$13,186,844.07
$8,855,368.66
$11,894,549.24
935000
MNT A&G GENERAL PLANT
$153,712.47
$177,861.11
$122,795.24
$121,273.93
$167,303.62
$148,900.40
$156,839.76
$188,340.71
$85,022.17
$131,991.40
$127,086.35
$128,284.88
931000
OPR A&G MSC GNRL EXP-RENTS
$610.00
$250.00
$2,250.00
$250.00
$250.00
$1,849.08
$250.00
$250.00
$8,450.00
$8,740,569.42
$10,904,725.01
$10,846,527.91
$7,352,186.73
$12,275,026.09
$15,197,089.98
$7,984,113.22
$13,894,060.75
$10,613,001.88
$10,045,296.59
$10,505,901.19
$13,445,185.80
935000
MNT A&G GENERAL PLANT
$153,118.68
$215,152.43
$149,859.11
$235,410.99
$206,498.73
$180,631.76
$201,464.41
$169,601.82
$216,046.91
$11,879,486.35
$10,907,593.64
$11,710,895.28
$12,915,732.40
$12,593,496.79
$11,858,182.54
$14,449,794.37
$12,057,274.92
$12,563,746.89
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
901000
OPR CUST ACTS & SRV EXP-SPRVS
39.69
0.00
2818.88
5092.20
3757.31
6667.79
2899.18
3077.29
3322.14
5277.83
2381.11
2115.72
9530.18
12054.88
13958.85
20204.58
12862.03
11173.98
9735.89
9401.84
11155.48
17731.50
10938.44
10783.46
29264.16
42433.92
40699.33
32103.48
37321.50
36458.14
39260.09
40417.43
47875.49
41110.80
39821.13
39248.68
27343.87
39166.34
60135.76
49046.29
46215.28
43789.73
44231.82
66667.06
51132.35
62150.78
54794.94
67440.83
37510.99
44119.38
51772.58
28707.92
28182.98
25987.94
26507.51
43460.32
31399.72
32380.28
27969.28
34133.98
37645.55
30667.01
24306.98
25476.10
35283.11
32559.74
33887.56
40742.26
34935.00
902000
OPR CUST ACTS & SRV MTR RDNG
364302.36
317510.71
369907.59
472281.33
288657.35
365398.45
308516.51
325213.88
291881.24
461654.26
294244.29
327033.09
318409.46
307255.17
315005.04
471633.81
346988.39
361747.30
309915.33
328171.34
317445.30
524822.26
344397.96
365460.28
364203.18
329833.96
420489.81
292664.62
372260.96
391621.83
360904.84
481260.31
530381.40
353189.82
364656.51
436319.37
384679.67
320952.96
424915.51
291629.94
293432.74
321313.43
351711.83
415929.10
297234.56
396016.61
344623.09
450699.55
336227.09
323810.12
437477.60
326332.47
314372.66
332700.73
336520.86
469099.62
351332.32
388559.81
315521.22
435091.17
496638.27
358275.95
362316.22
368228.75
360758.82
343209.00
372634.58
503131.43
366980.23
903000
OPR CUST RECORDS & COLL EXP
489433.44
715936.27
319325.12
846501.17
550900.68
690340.35
691593.79
611714.23
597884.63
751943.38
451281.24
450249.61
427992.64
493072.71
603245.73
743927.76
596270.89
623713.83
491914.44
542384.62
549633.82
717174.46
508074.93
756004.67
466328.26
572931.19
511239.65
492181.82
624412.65
669611.29
563287.55
730175.56
492121.01
573776.87
8983.14
846223.90
1050694.62
1172314.07
944179.59
707244.89
777715.29
741510.94
610317.87
362760.18
496036.50
702414.38
644590.51
723087.16
549617.39
349758.91
1043243.24
726961.25
308374.73
786612.00
509403.55
346759.88
520957.11
666362.86
421128.51
644701.33
395205.29
504234.20
1144843.11
661621.23
625568.32
496216.64
606135.08
326577.54
567498.76
904000
OPR CUST UNCOLLECTIBLE ACCTS
71229.44
37802.79
61723.82
145331.68
299355.59
382450.04
241369.97
78381.33
89522.91
77443.67
113454.96
74989.02
88611.96
164546.34
59854.33
143384.64
226541.23
191145.96
185920.46
115926.23
134147.30
105831.63
76970.45
54436.91
72287.44
82180.58
70344.17
141133.83
218921.17
253004.85
132871.90
161358.15
112633.28
123405.62
161476.46
128406.32
600688.90
139177.56
79096.34
383634.33
400832.16
116321.29
307003.20
343254.05
222334.97
563203.52
193447.02
257476.16
239653.17
156371.94
310078.09
436893.65
594914.64
548382.38
646835.28
409877.60
323215.98
276830.36
229568.44
526335.25
216541.27
139264.73
288449.35
333625.25
473663.07
406412.28
422306.77
199700.14
149375.50
904001
OPR CUST UNCOLL ACCTS-RESERVE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16892.00
-51462.00
-152075.00
252991.49
81221.98
-14375.00
-166238.50
285908.71
-93698.51
-358308.20
42625.31
-75647.22
0.00
905000
OPR CUST MISC CUST ACCTS EXP
-50.00
-48.89
1322.76
3049.10
3178.81
2047.22
5161.00
15037.60
13867.92
12723.19
13337.91
10576.47
4716.05
18831.76
15133.26
19631.65
11005.35
8793.74
2944.28
4044.43
10183.18
19086.36
14653.09
12848.76
2886.44
883.60
1997.47
183.74
509.60
7.16
160.16
24.99
0.00
0.00
17.60
178.09
304.31
248.11
247.03
437.17
-57.95
39.47
181.81
176.07
319.28
281.70
185.73
-21.37
139.09
186.36
264.54
117.29
172.34
161.57
144.32
117.63
42.01
752.32
55.01
113.02
63.24
39.89
225.29
127.72
61.60
27.27
60.80
145.34
24.35
907000
OPR CUST SRV-SUPERVISION
2414.45
0.00
1755.98
3113.38
2765.82
4109.05
3723.38
2638.68
3921.77
4259.67
2844.14
2831.23
3155.64
3732.84
2512.48
3795.09
2750.94
2228.74
2106.28
2049.95
2415.39
5866.61
3018.97
2072.96
1889.79
7704.11
10296.53
8360.77
8470.56
7970.43
7889.32
8446.96
8856.06
7553.65
7551.97
7341.61
5949.90
7936.30
9016.70
11092.99
16085.21
11800.78
16580.36
19229.30
15898.42
16411.96
15083.54
15697.88
12936.22
15361.03
19214.57
25469.93
22664.99
23234.64
23231.42
29670.44
24115.48
20071.30
23326.45
26216.62
50025.54
37872.77
33554.78
33551.35
33074.69
31418.77
31537.34
35498.66
31459.61
908000
OPR CUST SRV-CUST ASSIST EXP
343709.23
362450.17
349319.04
465699.46
369149.52
383045.92
363535.77
256291.91
357842.44
483524.29
302150.40
419782.27
297453.80
327069.01
355775.19
449278.74
415203.24
731641.77
554435.89
559303.14
577244.74
814000.16
633044.52
787456.91
613524.35
634306.06
707438.20
582968.72
646146.42
672802.76
608757.35
757760.14
657146.74
774375.19
694933.86
744607.70
629555.65
645247.82
618790.89
643293.32
679254.91
747537.17
670681.49
637224.29
663672.20
757038.63
664893.44
918561.74
590857.18
673015.62
613770.61
716688.25
580987.57
660961.00
622768.19
623680.79
631088.28
639334.04
603378.51
881599.12
580752.78
572246.55
574763.72
583673.97
558675.20
596479.66
565842.37
536875.33
624451.98
909000
OPR CUST INFO & INST AD EXP
54084.57
12818.85
453.95
714.90
55904.32
58810.05
77142.98
15537.47
2753.95
5548.28
3386.12
3092.68
956.56
18298.15
1407.85
9739.68
8852.63
3259.75
1290.60
1100.77
18020.31
7554.37
269.50
13032.53
1109.38
28748.73
477.37
37257.26
8796.21
22404.22
1959.90
4542.41
7170.25
3987.81
494.24
23059.12
1098.75
2311.30
2444.23
1649.15
1926.96
1891.78
231.38
0.00
1869.84
2383.69
1272.04
1171.94
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
156.00
0.00
0.00
0.00
0.00
910000
OPR CUST SRV & INFO
0.00
192.60
3455.28
25408.76
65568.49
9635.18
50054.05
25108.46
8735.46
132855.33
14677.67
76734.19
7909.66
9908.30
134433.59
24182.45
154532.98
48146.01
14159.27
72643.14
19924.95
124608.61
17409.17
86341.29
6982.95
7326.07
10343.41
10844.15
63932.49
13781.30
8154.62
157268.57
76672.70
27439.40
8986.94
147595.61
13913.41
23352.70
29320.11
17546.41
23665.25
29007.23
25561.85
24201.80
23815.65
24644.44
24319.49
35839.07
15415.26
26893.34
26123.82
40552.43
19368.64
48036.59
38754.97
93384.04
25846.17
63913.81
18713.01
70124.35
29247.72
20399.41
19036.58
51022.73
67598.07
88684.16
37375.47
77376.53
71174.77
912000
SELLING & DEMO EXPENSES
6282.36
14267.73
13246.92
16024.23
59059.09
50858.00
50794.37
30130.29
21713.76
43214.61
17355.79
17653.27
18116.11
80044.84
-2787.42
110633.08
-194585.70
6637.25
0.00
-145824.46
0.00
0.00
0.00
127766.30
TY actual
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
$17,461,005.67
summation
1331445.54
1460930.23
1123329.34
1983216.21
1698296.98
1953362.05
1794791.00
1363131.14
1391446.22
1978444.51
1215113.63
1385057.55
1176852.06
1434814.00
1498538.90
1996411.48
1580421.98
1988488.33
1572422.44
1489201.00
1640170.47
2336675.96
1608777.03
2216204.07
1558475.95
1706348.22
1773325.94
1597698.39
1980771.56
2067661.98
1723245.73
2341254.52
1932856.93
1904839.16
1286921.85
2372980.40
2714229.08
2350707.16
2168146.16
2105574.49
2239069.85
2013211.82
2026501.61
1869441.85
1772313.77
2524545.71
1943209.80
2469952.96
1782356.39
1589516.70
2501945.05
2301723.19
1869063.55
2426076.85
2204166.10
2016050.32
1924889.07
2036742.78
1487585.43
2871306.33
1887341.64
1648625.51
2281257.53
2343235.81
2061140.37
1636699.32
2112405.28
1644400.01
1845900.20
forecast from Jan. 1998
1508710.79
1521324.84
1533938.89
1546552.94
1559166.99
1571781.03
1584395.08
1597009.13
1609623.18
1622237.23
1634851.28
1647465.33
1660079.38
1672693.43
1685307.47
1697921.52
1710535.57
1723149.62
1735763.67
1748377.72
1760991.77
1773605.82
1786219.87
1798833.92
1811447.96
1824062.01
1836676.06
1849290.11
1861904.16
1874518.21
1887132.26
1899746.31
1912360.36
1924974.40
1937588.45
1950202.50
1962816.55
1975430.60
1988044.65
2000658.70
2013272.75
2025886.80
2038500.85
2051114.89
2063728.94
2076342.99
2088957.04
2101571.09
2114185.14
2126799.19
2139413.24
2152027.29
2164641.34
2177255.38
2189869.43
2202483.48
2215097.53
2227711.58
2240325.63
2252939.68
2265553.73
2278167.78
2290781.82
2303395.87
2316009.92
2328623.97
2341238.02
2353852.07
2366466.12
$20,844,089.30

TY projected
1.00
1331445.54
2.00
1460930.23
3.00
1123329.34
4.00
1983216.21
5.00
1698296.98
6.00
1953362.05
7.00
1794791.00
8.00
1363131.14
9.00
1391446.22
10.00
1978444.51
11.00
1215113.63
12.00
1385057.55
13.00
1176852.06
14.00
1434814.00
15.00
1498538.90
16.00
1996411.48
17.00
1580421.98
18.00
1988488.33
19.00
1572422.44
20.00
1489201.00
21.00
1640170.47
22.00
2336675.96
23.00
1608777.03
24.00
2216204.07
25.00
1558475.95
26.00
1706348.22
27.00
1773325.94
28.00
1597698.39
29.00
1980771.56
30.00
2067661.98
31.00
1723245.73
32.00
2341254.52
33.00
1932856.93
34.00
1904839.16
35.00
1286921.85
36.00
2372980.40
37.00
2714229.08
38.00
2350707.16
39.00
2168146.16
40.00
2105574.49
41.00
2239069.85
42.00
2013211.82
43.00
2026501.61
44.00
1869441.85
45.00
1772313.77
46.00
2524545.71
47.00
1943209.80
48.00
2469952.96
49.00
1782356.39
SUMMARY OUTPUT
50.00
1589516.70
51.00
2501945.05
Regression Statistics
52.00
2301723.19
Multiple R
0.55
53.00
1869063.55
R Square
0.30
54.00
2426076.85
Adjusted R Square
0.29
55.00
2204166.10
Standard Error
332000.17
56.00
2016050.32
Observations
59.00
57.00
1924889.07
58.00
2036742.78
ANOVA
59.00
1487585.43
df
SS
MS
F
Significance F
60.00
2871306.33
Regression
1.00
2.72E+12
2.72E+12
24.70
6.46E-06
61.00
1887341.64
Residual
57.00
6.28E+12
1.10E+11
62.00
1648625.51
Total
58.00
9.01E+12
63.00
2281257.53
64.00
2343235.81
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
65.00
2061140.37
Intercept
1496096.74
89772.22
16.67
1.41E-23
1316330.90
1675862.58
1316330.90
1675862.58
66.00
1636699.32
1.00
12614.05
2538.13
4.97
6.46E-06
7531.54
17696.56
7531.54
17696.56
67.00
2112405.28
68.00
1644400.01
69.00
1845900.20
Acct. 901-12
Acct. 901-12
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
590000
MNT DSTR S&E
$0.00
$17.57
$8,163.70
$13,185.03
$10,110.19
$13,366.73
$12,394.33
$10,108.74
$16,401.45
$15,867.45
$9,927.56
$8,998.00
$14,615.01
$13,310.28
$9,226.19
$13,385.82
$9,915.47
$10,859.99
$10,610.23
$7,300.93
$8,690.58
$20,264.87
$11,180.48
$7,448.64
$6,107.99
$15,849.50
$3,844.31
$6,870.60
$9,162.83
$4,665.28
$10,486.52
$7,014.12
$9,689.83
$7,001.47
$7,408.51
$5,792.29
$6,021.54
$8,163.88
$10,466.19
$6,623.68
$6,734.42
$6,819.70
$7,199.85
$10,878.27
$7,641.43
$9,952.05
$4,867.26
$3,964.83
$2,511.25
$3,995.62
$7,229.05
$5,240.00
$5,677.32
$5,151.09
$4,387.21
$7,475.77
$9,298.72
$9,885.36
$237.64
$3,673.34
$3,466.11
$3,340.62
$2,224.53
$3,061.04
$2,897.53
$2,265.31
$2,987.83
$2,845.40
$3,151.40
591000
MNT DSTR STRC
$189.77
($548.34)
$43.63
$16.21
$0.00
$0.00
$77.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,255.00
$0.00
$0.00
$0.00
$528.58
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$952.04
$3,605.09
$0.00
$3,827.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,162.47
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,000.00
$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
$21.09
$0.00
$0.00
592000
MNT DSTR ST EQUP
$121,951.77
$143,601.25
$222,336.19
$203,654.15
$139,247.59
$183,659.16
$142,519.68
$119,734.99
$132,953.13
$208,594.99
$107,022.19
$91,395.84
$79,951.73
$76,726.58
$115,786.21
$156,814.54
$117,609.24
$137,923.98
$154,056.59
$134,640.12
$255,337.30
$262,645.66
$110,271.64
$110,059.83
$140,779.75
$194,444.62
$288,387.86
$233,641.66
$263,532.36
$218,903.64
$266,876.03
$327,619.25
$262,991.07
$254,939.76
$244,003.30
$354,975.02
$183,408.93
$70,033.44
$297,879.72
$247,898.10
$230,822.96
$208,357.32
$255,585.41
$256,567.54
$311,452.34
$241,245.70
$215,380.20
$262,457.12
$165,115.54
$185,653.27
$307,978.03
$314,794.00
$160,653.21
$167,452.95
$218,613.09
$291,359.41
$203,355.78
$215,893.19
$143,927.57
$261,215.80
$239,131.91
$237,650.38
$224,744.67
$218,336.30
$182,313.39
$181,593.54
$218,036.85
$277,998.42
$281,502.35
593000
MNT DSTR OVERHEAD LINES
$505,297.81
$499,683.25
$517,017.03
$731,028.93
$603,095.05
$560,788.81
$599,299.05
$592,128.08
$597,511.95
$664,251.63
$592,475.55
$819,186.67
$349,346.20
$560,236.49
$615,440.23
$673,609.23
$422,636.88
$592,956.02
$522,200.66
$573,664.71
$491,746.28
$686,742.65
$420,033.22
$1,178,767.10
$386,352.43
$427,967.33
$704,761.65
$899,519.63
$1,263,304.09
$872,376.63
$838,437.62
$1,135,339.07
$734,940.70
$795,427.45
$870,653.77
$1,207,738.79
$749,207.22
$914,230.45
$673,620.37
$762,513.24
$979,590.97
$926,758.22
$688,033.58
$949,670.70
$671,415.03
$1,228,747.38
$1,202,771.53
$1,125,641.48
$771,433.10
$898,371.07
$828,856.12
$733,108.62
$890,813.81
$1,006,924.11
$991,757.36
$878,508.22
$959,372.09
$963,149.38
$829,227.44
$1,163,197.60
$657,738.85
$890,575.57
$1,095,572.68
$1,000,526.41
$1,060,449.40
$1,005,428.80
$989,028.46
$881,339.56
$1,036,421.20
594000
MNT DSTR UNDERGROUND LINES
$162,479.83
$145,936.24
$152,797.96
$198,234.47
$108,624.35
$102,388.95
$140,628.24
$143,223.85
$127,834.14
$121,296.33
$99,155.95
$83,730.53
$67,617.14
$48,767.66
$92,229.33
$68,565.29
$95,101.83
$124,825.14
$157,469.14
$139,354.60
$139,742.84
$158,347.37
$107,228.62
$94,920.63
$65,125.62
$52,683.49
$90,603.94
$124,123.25
$85,219.69
$125,595.65
$152,581.31
$187,515.62
$161,145.50
$234,043.62
$160,955.14
$81,561.16
$70,464.54
$73,802.33
$102,934.18
$92,172.97
$128,657.65
$101,974.98
$126,207.82
$229,970.11
$136,628.87
$116,424.42
$127,534.13
$76,538.98
$51,192.29
$50,165.02
$85,307.36
$97,853.31
$83,843.29
$112,083.11
$114,250.22
$184,184.83
$109,594.78
$116,250.17
$76,866.12
$98,965.34
$114,502.87
$62,393.61
$65,589.80
$90,997.36
$99,346.42
$145,532.31
$122,713.08
$195,840.45
$218,879.06
595000
MNT DSTR LN TRNSFMRS
$147,756.39
$160,622.55
$143,574.08
$262,935.66
$218,210.28
$217,266.03
$303,934.54
$282,551.00
$368,239.03
$353,381.28
$282,893.15
$264,812.12
$173,496.50
$181,689.79
$207,323.28
$203,824.74
$195,317.47
$253,892.27
$220,316.57
$180,170.41
$143,298.45
$285,933.86
$245,940.29
$375,413.66
$162,626.45
$103,194.73
$155,772.77
$147,298.44
$154,333.08
$195,133.54
$136,428.22
$265,192.57
$228,906.05
$211,260.35
$124,314.22
$300,974.33
$129,654.79
$124,616.18
$159,633.85
$149,996.13
$142,570.91
$150,180.41
$148,546.98
$151,223.97
$122,593.69
$118,243.43
$119,378.85
$152,577.93
$103,018.28
$121,336.48
$129,918.02
$123,448.80
$120,770.47
$107,243.26
$114,243.51
$139,627.34
$110,521.89
$120,383.73
$105,845.45
$112,373.15
$142,095.51
$112,778.39
$113,322.90
$103,272.01
$113,436.83
$61,119.60
$125,492.58
$154,150.74
$144,224.17
596000
MNT DSTR STREET LIGHT & SIGNAL
$19,042.27
$19,131.78
$22,676.46
$13,896.42
$19,315.76
$12,688.04
$13,618.07
$13,287.49
$18,988.94
$23,162.20
$20,962.69
$24,350.20
$39,513.54
$26,273.03
$32,560.86
$17,389.70
$13,494.10
$16,098.85
$12,960.92
$13,859.02
$20,836.30
$35,278.89
$41,033.48
$34,416.15
$28,913.49
$6,362.95
$4,532.35
$1,787.74
($2,327.25)
$1,994.29
$2,762.07
$9,999.99
$10,709.69
$3,669.54
$2,959.72
$4,072.83
$1,116.87
$166.74
$2,443.21
$5,044.12
$5,792.21
$5,759.03
$7,045.11
$8,778.77
$7,535.89
$9,042.22
$9,554.26
$4,256.05
$4,223.49
$1,378.70
$4,061.44
$23,016.35
$29,549.80
$17,563.75
$17,250.91
$38,073.45
$29,712.92
$49,592.40
$25,202.63
$33,795.70
$43,629.79
$26,270.31
$15,569.34
$33,797.24
$15,005.11
$30,229.88
$40,835.20
$47,800.51
$39,854.20
597000
MNT DSTR MTRS
$205,949.62
$183,368.18
$180,691.84
$237,181.15
$153,238.89
$143,380.76
$168,231.32
$143,262.25
$150,027.10
$201,926.66
$98,252.07
$117,814.30
$144,004.95
$137,349.08
$255,196.60
$149,699.20
$179,997.79
$103,265.97
$138,752.79
$111,906.44
$133,178.95
$206,229.18
$112,913.09
$173,896.72
$136,066.16
$136,180.04
$197,201.64
$122,554.90
$152,488.37
$148,911.05
$102,667.52
$166,773.13
$180,934.85
$126,812.27
$112,235.95
$155,919.19
$100,610.21
$119,377.27
$175,813.93
$130,811.61
$127,976.52
$129,764.17
$119,158.75
$169,282.34
$132,274.46
$141,942.63
$169,882.77
$217,402.84
$93,932.33
$142,198.86
$184,379.90
$130,596.32
$110,400.57
$98,070.93
$116,945.36
$154,001.33
$104,190.07
$123,014.87
$85,715.49
$147,949.68
$167,304.24
$167,553.54
$136,737.96
$149,367.56
$46,574.92
$93,449.65
$85,903.43
$106,924.47
$121,085.97
598000
MNT DSTR MSC-NT GRD LT
$9,152.35
$10,190.59
$5,138.45
$4,081.42
$5,151.86
$5,026.56
$2,223.53
$5,557.20
$5,041.03
$10,300.13
$8,127.86
$8,095.06
$6,828.54
$7,467.13
$5,098.80
$5,036.03
$1,312.08
$6,443.54
$3,806.69
$6,617.69
$5,217.37
$8,691.89
$8,829.57
$10,065.70
$13,490.28
$2,241.09
$2,443.25
$18,599.54
$29,602.80
$9,925.03
$25,607.42
$16,673.20
$16,933.57
$31,521.18
$22,169.96
$56,907.75
$24,161.80
$26,209.94
$16,390.96
$10,127.00
$11,033.26
$12,703.46
$9,883.53
$10,949.23
$11,289.94
$15,069.71
$14,060.22
$15,164.96
$9,795.18
$14,086.65
$13,203.77
$10,446.23
$9,490.41
$8,161.61
$6,375.76
$11,813.41
$7,143.62
$8,766.63
$14,339.87
$16,343.17
$17,274.28
$10,726.36
$31,730.98
$15,424.63
$32,631.45
$11,491.39
$16,623.92
$10,818.64
$18,495.57
598001
MNT DSTR MSC-PV PLANT
$153.66
$589.10
$560.13
$1,058.74
$2,475.94
$943.40
$318.61
$1,170.04
$2,486.27
$3,061.79
$2,122.66
$1,705.86
$4,811.85
$195.09
$275.34
$1,549.63
$1,641.79
$1,915.74
$2,611.50
$1,576.17
$428.56
$2,496.15
$3,005.29
$10,782.39
($1,411.76)
$2,367.73
$2,038.09
($511.29)
$3,643.17
$1,367.55
$3,276.13
$1,406.16
$3,602.82
$3,717.32
$4,646.98
$4,233.61
$1,401.88
($97.35)
$4,780.51
$263.24
$1,768.74
$2,208.66
$2,563.42
$5,193.81
$4,739.50
$4,774.92
$3,123.51
$1,085.05
$2,172.65
$3,564.34
$3,308.18
$11.27
$261.64
$1,902.65
$2,477.94
$4,878.90
$2,751.29
$2,237.48
$4,420.88
$3,729.96
$1,429.97
($149.07)
$2,212.27
$3,389.49
($79.57)
$3,630.30
$1,392.50
$5,366.79
$6,183.40
TY actual
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
$14,446,823.91
summation
$1,171,973.47
$1,162,592.17
$1,252,999.47
$1,665,272.18
$1,259,469.91
$1,239,508.44
$1,383,245.07
$1,311,023.64
$1,419,483.04
$1,601,842.46
$1,220,939.68
$1,420,088.58
$880,185.46
$1,052,015.13
$1,342,391.84
$1,289,874.18
$1,037,026.65
$1,248,181.50
$1,223,313.67
$1,169,090.09
$1,198,476.63
$1,666,630.52
$1,060,435.68
$1,995,770.82
$938,050.41
$941,291.48
$1,449,585.86
$1,553,884.47
$1,958,959.14
$1,578,872.66
$1,540,074.88
$2,121,138.20
$1,609,854.08
$1,672,220.61
$1,549,347.55
$2,172,174.97
$1,266,047.78
$1,336,502.88
$1,443,962.92
$1,405,450.09
$1,634,947.64
$1,544,525.95
$1,366,386.92
$1,792,514.74
$1,405,571.15
$1,885,442.46
$1,866,552.73
$1,859,089.24
$1,203,394.11
$1,420,750.01
$1,564,241.87
$1,444,514.90
$1,411,460.52
$1,524,553.46
$1,586,301.36
$1,709,922.66
$1,535,941.16
$1,609,173.21
$1,285,783.09
$1,841,243.74
$1,386,573.53
$1,511,139.71
$1,687,705.13
$1,618,172.04
$1,552,575.48
$1,534,740.78
$1,603,034.94
$1,683,084.98
$1,869,797.32
forecast from Jan. 1998
$1,257,583.46
$1,264,324.79
$1,271,066.13
$1,277,807.46
$1,284,548.80
$1,291,290.13
$1,298,031.46
$1,304,772.80
$1,311,514.13
$1,318,255.47
$1,324,996.80
$1,331,738.14
$1,338,479.47
$1,345,220.80
$1,351,962.14
$1,358,703.47
$1,365,444.81
$1,372,186.14
$1,378,927.48
$1,385,668.81
$1,392,410.14
$1,399,151.48
$1,405,892.81
$1,412,634.15
$1,419,375.48
$1,426,116.82
$1,432,858.15
$1,439,599.48
$1,446,340.82
$1,453,082.15
$1,459,823.49
$1,466,564.82
$1,473,306.16
$1,480,047.49
$1,486,788.82
$1,493,530.16
$1,500,271.49
$1,507,012.83
$1,513,754.16
$1,520,495.50
$1,527,236.83
$1,533,978.16
$1,540,719.50
$1,547,460.83
$1,554,202.17
$1,560,943.50
$1,567,684.84
$1,574,426.17
$1,581,167.50
$1,587,908.84
$1,594,650.17
$1,601,391.51
$1,608,132.84
$1,614,874.18
$1,621,615.51
$1,628,356.84
$1,635,098.18
$1,641,839.51
$1,648,580.85
$1,655,322.18
$1,662,063.52
$1,668,804.85
$1,675,546.18
$1,682,287.52
$1,689,028.85
$1,695,770.19
$1,702,511.52
$1,709,252.86
$1,715,994.19
$15,201,259.67
TY projected
1.00
$1,171,973.47
2.00
$1,162,592.17
3.00
$1,252,999.47
4.00
$1,665,272.18
5.00
$1,259,469.91
6.00
$1,239,508.44
7.00
$1,383,245.07
8.00
$1,311,023.64
9.00
$1,419,483.04
10.00
$1,601,842.46
11.00
$1,220,939.68
12.00
$1,420,088.58
13.00
$880,185.46
14.00
$1,052,015.13
15.00
$1,342,391.84
16.00
$1,289,874.18
17.00
$1,037,026.65
18.00
$1,248,181.50
19.00
$1,223,313.67
20.00
$1,169,090.09
21.00
$1,198,476.63
22.00
$1,666,630.52
23.00
$1,060,435.68
24.00
$1,995,770.82
25.00
$938,050.41
26.00
$941,291.48
27.00
$1,449,585.86
28.00
$1,553,884.47
29.00
$1,958,959.14
30.00
$1,578,872.66
31.00
$1,540,074.88
32.00
$2,121,138.20
33.00
$1,609,854.08
34.00
$1,672,220.61
35.00
$1,549,347.55
36.00
$2,172,174.97
37.00
$1,266,047.78
38.00
$1,336,502.88
39.00
$1,443,962.92
40.00
$1,405,450.09
41.00
$1,634,947.64
42.00
$1,544,525.95
43.00
$1,366,386.92
44.00
$1,792,514.74
45.00
$1,405,571.15
46.00
$1,885,442.46
SUMMARY OUTPUT
47.00
$1,866,552.73
48.00
$1,859,089.24
Regression Statistics
49.00
$1,203,394.11
Multiple R
0.40
50.00
$1,420,750.01
R Square
0.16
51.00
$1,564,241.87
Adjusted R Square
0.15
52.00
$1,444,514.90
Standard Error
264556.78
53.00
$1,411,460.52
Observations
59.00
54.00
$1,524,553.46
55.00
$1,586,301.36
ANOVA
56.00
$1,709,922.66
df
SS
MS
F
Significance F
57.00
$1,535,941.16
Regression
1.00
7.78E+11
7.78E+11
11.11
1.51E-03
58.00
$1,609,173.21
Residual
57.00
3.99E+12
69990288913.88
59.00
$1,285,783.09
Total
58.00
4.77E+12
60.00
$1,841,243.74
61.00
$1,386,573.53
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
62.00
$1,511,139.71
Intercept
1250842.12
71535.65
17.49
1.42E-24
1107594.39
1394089.86
1107594.39
1394089.86
63.00
$1,687,705.13
1.00
6741.33
2022.52
3.33
1.51E-03
2691.30
10791.37
2691.30
10791.37
64.00
$1,618,172.04
65.00
$1,552,575.48
66.00
$1,534,740.78
67.00
$1,603,034.94
68.00
$1,683,084.98
69.00
$1,869,797.32
Acct. 590-98
acct. 590-98
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
580000
OPR DSTR SUPER & ENGINEERING
$331,157.14
$307,817.08
$321,727.31
$468,755.62
$315,573.84
$12,451.80
$308,438.46
$276,497.74
$342,875.38
$369,156.69
$285,699.93
$348,870.55
$326,666.89
$407,792.33
$377,574.26
$562,152.83
$427,184.63
$344,020.58
$245,785.02
$404,972.27
$312,930.03
$472,333.07
$378,211.62
$426,615.06
$273,402.18
$322,227.22
$336,322.95
$277,467.38
$296,764.83
$309,554.01
$327,118.40
$423,816.48
$400,255.30
$252,800.53
$270,228.80
$323,849.44
$297,507.76
$355,373.49
$419,979.28
$227,309.69
$246,412.22
$253,161.57
$253,018.67
$324,619.20
$204,252.71
$241,553.34
$254,769.48
$304,700.54
$222,920.97
$241,703.14
$269,345.05
$255,498.20
$188,022.36
$214,975.02
$243,296.85
$317,051.91
$408,748.45
$361,220.74
$296,459.44
$344,411.80
$337,009.23
$250,701.87
$229,788.98
$237,953.51
$253,396.05
$261,542.83
$250,770.72
$315,519.20
$241,793.84
581000
OPR DSTR LOAD DISPATCHING
$158,726.56
$169,975.74
$192,951.84
$262,693.32
$174,273.56
$165,612.86
$167,583.91
$170,526.59
$159,219.92
$251,496.44
$159,883.60
$155,048.05
$166,996.05
$179,372.48
$180,645.18
$271,500.11
$187,339.44
$179,522.90
$171,186.53
$189,679.84
$187,581.53
$297,651.82
$194,239.92
$175,854.56
$196,090.09
$194,956.73
$271,012.86
$184,752.45
$180,021.84
$210,263.19
$154,572.53
$271,620.25
$271,448.56
$194,739.66
$216,183.43
$218,802.30
$218,338.06
$194,916.90
$259,831.61
$173,382.11
$171,507.51
$194,173.36
$185,435.80
$270,313.30
$199,575.47
$227,360.39
$222,402.30
$308,640.35
$189,392.08
$182,813.28
$261,481.31
$174,883.64
$184,250.60
$161,516.36
$218,899.80
$244,842.13
$171,953.99
$186,042.80
$164,297.76
$214,616.78
$252,158.00
$178,044.19
$159,105.70
$159,313.44
$161,760.44
$174,191.21
$171,691.60
$259,620.55
$175,078.60
582000
OPR DSTR STATION EXPENSES
$226,565.78
$190,617.30
$210,305.67
$261,818.96
$158,077.10
$193,853.69
$181,573.27
$171,090.43
$171,616.66
$243,366.33
$175,658.36
$174,364.16
$174,782.21
$153,582.01
$239,601.02
$231,902.49
$204,613.54
$172,144.88
$186,543.71
$195,523.48
$175,991.56
$243,112.09
$161,791.27
$525,516.01
$131,997.64
$123,699.85
$157,114.01
$139,026.99
$109,704.89
$132,320.38
$116,900.59
$138,540.13
$142,859.38
$124,920.32
$123,293.22
$141,572.68
$117,213.60
$93,826.37
$183,866.02
$91,516.06
$89,431.70
$119,025.75
$83,803.77
$96,240.75
$102,405.36
$130,559.20
$109,440.21
$128,827.52
$83,110.38
$86,014.36
$127,076.96
$78,705.54
$69,093.95
$70,220.52
$83,194.04
$125,490.03
$74,408.75
$96,417.26
$90,191.72
$389,888.87
$86,608.98
$74,018.20
$105,925.66
$66,610.00
$50,798.71
$67,860.05
$77,607.77
$72,171.83
$88,537.86
583000
OPR DSTR OVERHEAD LINE EXP
$349,205.50
$372,929.17
$328,560.84
$589,788.36
$533,909.43
($334,588.29)
$428,666.54
$581,970.76
$150,817.17
$421,271.85
$500,614.35
($79,964.09)
$221,610.01
$305,495.84
$189,629.85
$253,229.20
$281,039.89
$272,215.22
$233,902.68
$231,160.11
$218,930.27
$244,494.69
$191,993.09
$286,866.56
$355,264.67
$419,563.61
$356,814.51
$253,330.36
$233,142.28
$219,442.91
$387,766.62
$412,412.01
$341,131.63
$118,559.95
$203,659.38
$406,233.23
$329,301.89
$274,256.59
$351,213.04
$303,975.95
$241,319.82
$279,851.10
$339,741.36
$261,969.69
$260,086.64
$265,303.64
$162,864.75
$707,568.98
$264,828.01
$284,336.45
$332,837.97
$251,814.80
$267,365.33
$242,745.77
$494,935.61
$396,090.60
$274,508.09
$276,473.17
$178,236.86
$328,283.87
$381,109.18
$193,450.86
$183,228.83
$225,415.12
$212,742.76
$391,807.82
$329,089.71
$518,489.44
$282,949.70
584000
OPR DSTR UNDGRND LN EXP
$119,186.05
$113,426.72
$143,544.14
$256,701.47
$301,423.10
($212,284.27)
$293,912.21
$360,742.01
$111,604.70
$251,995.12
($25,864.09)
$151,810.71
$135,230.89
$95,042.07
$119,467.11
$131,625.50
$148,107.00
$189,405.46
$183,291.53
$191,328.33
$226,817.03
$227,981.05
$166,082.40
$202,861.31
$132,894.63
$110,828.95
$203,139.78
$199,412.57
$159,847.43
$188,368.83
$248,164.37
$432,790.38
$269,272.78
$242,325.78
$218,324.48
$263,607.91
$167,077.09
$120,766.91
$215,580.16
$220,587.97
$240,162.35
$228,804.79
$248,614.28
$289,784.62
$262,240.68
$215,690.12
$202,498.61
$130,637.40
$89,942.14
$122,363.99
$159,265.73
$181,996.94
$160,703.92
$212,372.01
$293,295.29
$289,001.61
$211,837.63
$182,430.60
$268,126.99
$182,019.61
$116,974.60
$153,068.40
$187,742.68
$212,482.84
$215,603.34
$287,324.90
$288,453.11
$322,783.45
$294,660.14
585000
OPR DSTR STR LT & SGNL
$22,244.36
$28,702.41
$23,178.09
$10,980.83
$8,877.57
$6,683.85
$15,381.35
$9,630.12
$16,792.82
$21,610.44
$20,576.93
$27,597.83
$20,977.14
$20,225.79
$15,462.23
$49,864.31
$12,173.83
$12,572.26
$6,805.79
$9,259.48
$8,536.55
$13,934.64
$20,081.53
$39,723.22
$24,268.55
$66,420.87
$83,692.14
$49,882.81
$39,936.64
$30,810.88
$25,856.31
$39,032.80
$46,634.46
$87,217.84
$58,152.39
$113,569.84
$49,216.68
$49,429.88
$44,318.07
$17,817.68
$13,751.72
$37,659.23
$14,898.98
$23,015.14
$24,431.38
$30,567.86
$25,879.46
$42,304.31
$123,328.23
$95,683.40
$52,462.78
$12,917.79
$12,680.14
$3,896.38
$8,945.46
$7,014.49
$7,558.45
$10,750.79
$11,308.99
$24,758.82
$12,486.72
$17,477.15
$25,003.77
$7,812.00
$12,295.14
$9,798.27
$7,942.19
$10,295.52
$3,504.50
586000
OPR DSTR MTR EXP
$153,973.89
$190,484.63
$227,615.15
$392,578.41
$235,313.32
$111,300.78
$255,692.64
$204,790.44
$175,251.75
$308,263.13
$317,262.15
$220,672.36
$262,590.54
$180,992.97
$226,886.61
$364,197.43
$256,315.55
$231,541.04
$117,834.73
$240,776.81
$227,600.77
$336,986.99
$206,850.58
$212,881.38
$233,557.91
$232,436.09
$340,639.07
$266,474.00
$321,235.90
$307,547.71
$277,527.08
$399,966.81
$372,672.59
$274,162.91
$309,319.74
$326,547.80
$246,576.36
$281,203.53
$377,918.76
$340,804.74
$256,824.15
$319,760.32
$421,527.96
$639,876.01
$384,488.09
$474,786.23
$412,318.00
$568,489.30
$347,034.15
$347,843.46
$569,446.70
$442,908.49
$477,549.54
$457,665.91
$502,415.79
$688,233.94
$559,785.95
$560,542.60
$505,647.27
$615,958.32
$564,832.46
$476,368.97
$475,836.91
$570,568.89
$494,555.00
$459,028.29
$451,098.98
$744,968.53
$507,934.31
587000
OPR DSTR CUST INSTALLATION
$57,423.80
$57,824.34
$47,799.73
$63,840.37
$38,883.61
$56,516.76
$45,443.52
$55,408.51
$53,785.84
$82,431.22
$54,727.90
$62,588.45
$61,217.81
$64,073.02
$66,604.48
$84,739.33
$54,044.78
$51,641.98
$71,497.90
$58,574.75
$52,408.85
$96,100.65
$64,404.40
$65,375.88
$52,382.33
$44,115.21
$39,422.85
$34,447.52
$29,282.19
$38,749.32
$31,213.83
$68,925.11
$68,362.09
$33,858.17
$34,793.15
$45,677.81
$31,303.92
$41,337.49
$51,435.31
$41,343.82
$39,299.88
$41,948.79
$45,455.54
$50,643.17
$33,880.57
$48,598.27
$39,228.08
$61,152.63
$40,362.62
$31,677.16
$62,841.00
$31,301.89
$41,729.06
$33,249.07
$36,696.15
$53,554.14
$30,604.91
$42,464.83
$33,249.78
$53,788.79
$50,436.46
$37,584.88
$42,888.99
$36,194.81
$36,475.57
$34,862.37
$36,936.82
$51,304.12
$38,801.56
588000
OPR DSTR MSC EXP
$337,430.59
$360,861.30
$456,582.06
$565,413.06
$432,749.26
$416,748.95
$417,697.23
$405,092.98
$345,681.13
$616,594.61
$372,527.24
$388,174.83
$344,071.43
$452,347.32
$575,809.79
$793,117.66
$502,121.55
$532,386.31
$753,976.29
$595,643.75
$505,831.40
$606,033.87
$595,817.56
$919,290.88
$376,536.97
$568,200.33
($64,728.25)
$286,620.86
$449,658.43
$542,146.31
$400,631.57
$484,638.53
($124,399.84)
$397,390.77
$425,142.79
$567,940.21
$384,938.18
$289,892.22
($36,791.71)
$323,443.57
$427,584.08
$334,158.89
$382,361.57
($49,731.17)
$322,130.81
$440,487.04
$319,745.93
$576,243.38
$323,608.50
($94,889.40)
$300,014.70
$357,167.84
$174,910.76
$497,805.06
$547,973.09
($129,670.03)
$421,346.48
$501,924.22
$400,980.24
$359,410.60
$85,634.76
$370,552.59
$468,847.21
$556,021.70
$536,082.83
$463,126.75
$495,760.37
($22,614.18)
$648,572.38
589000
OPR DSTR RNTS
$4,639.19
$495.00
$59,687.42
$495.00
$495.00
$508.00
$745.50
$1,268.63
$2,750.11
$72,327.37
$1,539.66
$25,712.83
$6,328.54
$3,937.58
$2,528.58
$831.92
$4,740.07
$1,983.22
$532.26
$283.95
$135.45
$647.39
$78,466.37
$40,776.29
$319.51
$3,817.79
$1,887.98
$0.00
$5,131.00
$1,504.75
$1,579.73
$148.85
$4,077.74
$1,652.77
$82,968.98
$30,921.62
$223.26
$250.00
($167.92)
$4,303.51
$2,756.98
$125.00
$285.26
$5,166.07
$196.94
$362.77
$109,831.27
$43,197.23
$776.43
$125.00
$1,497.00
$4,530.00
$1,973.86
$125.00
$1,134.00
$5,207.81
$9,365.00
$1,100.83
$125.00
$143,900.24
$2,251.14
$144.75
$317.06
$4,530.00
$1,625.00
$349.30
$1,544.12
$4,131.59
$10,992.00
test year actual
$18,402,118.45
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$1,760,552.86
$1,793,133.69
$2,011,952.25
$2,873,065.40
$2,199,575.79
$416,804.13
$2,115,134.63
$2,237,018.21
$1,530,395.48
$2,638,513.20
$1,862,626.03
$1,474,875.68
$1,720,471.51
$1,862,861.41
$1,994,209.11
$2,743,160.78
$2,077,680.28
$1,987,433.85
$1,971,356.44
$2,117,202.77
$1,916,763.44
$2,539,276.26
$2,057,938.74
$2,895,761.15
$1,776,714.48
$2,086,266.65
$1,725,317.90
$1,691,414.94
$1,824,725.43
$1,980,708.29
$1,971,331.03
$2,671,891.35
$1,792,314.69
$1,727,628.70
$1,942,066.36
$2,438,722.84
$1,841,696.80
$1,701,253.38
$1,867,182.62
$1,744,485.10
$1,729,050.41
$1,808,668.80
$1,975,143.19
$1,911,896.78
$1,793,688.65
$2,075,268.86
$1,858,978.09
$2,871,761.64
$1,685,303.51
$1,297,670.84
$2,136,269.20
$1,791,725.13
$1,578,279.52
$1,894,571.10
$2,430,786.08
$1,996,816.63
$2,170,117.70
$2,219,367.84
$1,948,624.05
$2,657,037.70
$1,889,501.53
$1,751,411.86
$1,878,685.79
$2,076,902.31
$1,975,334.84
$2,149,891.79
$2,110,895.39
$2,276,670.05
$2,292,824.89
forecast from Jan. 1998
$1,976,029.00
$1,976,631.40
$1,977,233.79
$1,977,836.19
$1,978,438.59
$1,979,040.99
$1,979,643.39
$1,980,245.79
$1,980,848.19
$1,981,450.59
$1,982,052.98
$1,982,655.38
$1,983,257.78
$1,983,860.18
$1,984,462.58
$1,985,064.98
$1,985,667.38
$1,986,269.77
$1,986,872.17
$1,987,474.57
$1,988,076.97
$1,988,679.37
$1,989,281.77
$1,989,884.17
$1,990,486.57
$1,991,088.96
$1,991,691.36
$1,992,293.76
$1,992,896.16
$1,993,498.56
$1,994,100.96
$1,994,703.36
$1,995,305.76
$1,995,908.15
$1,996,510.55
$1,997,112.95
$1,997,715.35
$1,998,317.75
$1,998,920.15
$1,999,522.55
$2,000,124.94
$2,000,727.34
$2,001,329.74
$2,001,932.14
$2,002,534.54
$2,003,136.94
$2,003,739.34
$2,004,341.74
$2,004,944.13
$2,005,546.53
$2,006,148.93
$2,006,751.33
$2,007,353.73
$2,007,956.13
$2,008,558.53
$2,009,160.93
$2,009,763.32
$2,010,365.72
$2,010,968.12
$2,011,570.52
$2,012,172.92
$2,012,775.32
$2,013,377.72
$2,013,980.11
$2,014,582.51
$2,015,184.91
$2,015,787.31
$2,016,389.71
$2,016,992.11
test year predicted
$18,131,242.62
1.00
$1,760,552.86
2.00
$1,793,133.69
3.00
$2,011,952.25
4.00
$2,873,065.40
5.00
$2,199,575.79
6.00
$416,804.13
7.00
$2,115,134.63
8.00
$2,237,018.21
9.00
$1,530,395.48
10.00
$2,638,513.20
11.00
$1,862,626.03
12.00
$1,474,875.68
13.00
$1,720,471.51
14.00
$1,862,861.41
15.00
$1,994,209.11
16.00
$2,743,160.78
17.00
$2,077,680.28
18.00
$1,987,433.85
19.00
$1,971,356.44
20.00
$2,117,202.77
21.00
$1,916,763.44
22.00
$2,539,276.26
23.00
$2,057,938.74
24.00
$2,895,761.15
25.00
$1,776,714.48
26.00
$2,086,266.65
27.00
$1,725,317.90
28.00
$1,691,414.94
29.00
$1,824,725.43
30.00
$1,980,708.29
31.00
$1,971,331.03
32.00
$2,671,891.35
33.00
$1,792,314.69
34.00
$1,727,628.70
35.00
$1,942,066.36
36.00
$2,438,722.84
37.00
$1,841,696.80
38.00
$1,701,253.38
39.00
$1,867,182.62
40.00
$1,744,485.10
41.00
$1,729,050.41
42.00
$1,808,668.80
43.00
$1,975,143.19
44.00
$1,911,896.78
45.00
$1,793,688.65
46.00
$2,075,268.86
47.00
$1,858,978.09
48.00
$2,871,761.64
49.00
$1,685,303.51
50.00
$1,297,670.84
51.00
$2,136,269.20
52.00
$1,791,725.13
53.00
$1,578,279.52
54.00
$1,894,571.10
SUMMARY OUTPUT
55.00
$2,430,786.08
56.00
$1,996,816.63
Regression Statistics
57.00
$2,170,117.70
Multiple R
0.03
58.00
$2,219,367.84
R Square
6.32E-04
59.00
$1,948,624.05
Adjusted R Square
-0.02
60.00
$2,657,037.70
Standard Error
415013.30
61.00
$1,889,501.53
Observations
59.00
62.00
$1,751,411.86
63.00
$1,878,685.79
ANOVA
64.00
$2,076,902.31
df
SS
MS
F
Significance F
65.00
$1,975,334.84
Regression
1.00
6208948510.68
6208948510.68
0.04
0.85
66.00
$2,149,891.79
Residual
57.00
9.82E+12
1.72E+11
67.00
$2,110,895.39
Total
58.00
9.82E+12
68.00
$2,276,670.05
69.00
$2,292,824.89
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
Intercept
1975426.60
112218.81
17.60
1.03E-24
1750712.21
2200140.99
1750712.21
2200140.99
1.00
602.40
3172.76
0.19
0.85
-5750.94
6955.74
-5750.94
6955.74
Acct. 580-89
Acct. 580-89
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
580000
OPR DSTR SUPER & ENGINEERING
$331,157.14
$307,817.08
$321,727.31
$468,755.62
$315,573.84
$12,451.80
$308,438.46
$276,497.74
$342,875.38
$369,156.69
$285,699.93
$348,870.55
$326,666.89
$407,792.33
$377,574.26
$562,152.83
$427,184.63
$344,020.58
$245,785.02
$404,972.27
$312,930.03
$472,333.07
$378,211.62
$426,615.06
$273,402.18
$322,227.22
$336,322.95
$277,467.38
$296,764.83
$309,554.01
$327,118.40
$423,816.48
$400,255.30
$252,800.53
$270,228.80
$323,849.44
$297,507.76
$355,373.49
$419,979.28
$227,309.69
$246,412.22
$253,161.57
$253,018.67
$324,619.20
$204,252.71
$241,553.34
$254,769.48
$304,700.54
$222,920.97
$241,703.14
$269,345.05
$255,498.20
$188,022.36
$214,975.02
$243,296.85
$317,051.91
$408,748.45
$361,220.74
$296,459.44
$344,411.80
$337,009.23
$250,701.87
$229,788.98
$237,953.51
$253,396.05
$261,542.83
$250,770.72
$315,519.20
$241,793.84
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$331,157.14
$307,817.08
$321,727.31
$468,755.62
$315,573.84
$12,451.80
$308,438.46
$276,497.74
$342,875.38
$369,156.69
$285,699.93
$348,870.55
$326,666.89
$407,792.33
$377,574.26
$562,152.83
$427,184.63
$344,020.58
$245,785.02
$404,972.27
$312,930.03
$472,333.07
$378,211.62
$426,615.06
$273,402.18
$322,227.22
$336,322.95
$277,467.38
$296,764.83
$309,554.01
$327,118.40
$423,816.48
$400,255.30
$252,800.53
$270,228.80
$323,849.44
$297,507.76
$355,373.49
$419,979.28
$227,309.69
$246,412.22
$253,161.57
$253,018.67
$324,619.20
$204,252.71
$241,553.34
$254,769.48
$304,700.54
$222,920.97
$241,703.14
$269,345.05
$255,498.20
$188,022.36
$214,975.02
$243,296.85
$317,051.91
$408,748.45
$361,220.74
$296,459.44
$344,411.80
$337,009.23
$250,701.87
$229,788.98
$237,953.51
$253,396.05
$261,542.83
$250,770.72
$315,519.20
$241,793.84
forecast from Jan. 1998
$353,719.16
$352,439.38
$351,159.60
$349,879.82
$348,600.04
$347,320.26
$346,040.49
$344,760.71
$343,480.93
$342,201.15
$340,921.37
$339,641.59
$338,361.81
$337,082.04
$335,802.26
$334,522.48
$333,242.70
$331,962.92
$330,683.14
$329,403.37
$328,123.59
$326,843.81
$325,564.03
$324,284.25
$323,004.47
$321,724.70
$320,444.92
$319,165.14
$317,885.36
$316,605.58
$315,325.80
$314,046.02
$312,766.25
$311,486.47
$310,206.69
$308,926.91
$307,647.13
$306,367.35
$305,087.58
$303,807.80
$302,528.02
$301,248.24
$299,968.46
$298,688.68
$297,408.91
$296,129.13
$294,849.35
$293,569.57
$292,289.79
$291,010.01
$289,730.23
$288,450.46
$287,170.68
$285,890.90
$284,611.12
$283,331.34
$282,051.56
$280,771.79
$279,492.01
$278,212.23
$276,932.45
$275,652.67
$274,372.89
$273,093.12
$271,813.34
$270,533.56
$269,253.78
$267,974.00
$266,694.22
1.00
$331,157.14
2.00
$307,817.08
3.00
$321,727.31
4.00
$468,755.62
5.00
$315,573.84
6.00
$12,451.80
7.00
$308,438.46
8.00
$276,497.74
9.00
$342,875.38
10.00
$369,156.69
11.00
$285,699.93
12.00
$348,870.55
13.00
$326,666.89
14.00
$407,792.33
15.00
$377,574.26
16.00
$562,152.83
17.00
$427,184.63
18.00
$344,020.58
19.00
$245,785.02
20.00
$404,972.27
21.00
$312,930.03
22.00
$472,333.07
23.00
$378,211.62
24.00
$426,615.06
25.00
$273,402.18
26.00
$322,227.22
27.00
$336,322.95
28.00
$277,467.38
29.00
$296,764.83
30.00
$309,554.01
31.00
$327,118.40
32.00
$423,816.48
33.00
$400,255.30
34.00
$252,800.53
35.00
$270,228.80
36.00
$323,849.44
37.00
$297,507.76
38.00
$355,373.49
39.00
$419,979.28
40.00
$227,309.69
41.00
$246,412.22
42.00
$253,161.57
43.00
$253,018.67
44.00
$324,619.20
45.00
$204,252.71
46.00
$241,553.34
47.00
$254,769.48
48.00
$304,700.54
49.00
$222,920.97
50.00
$241,703.14
SUMMARY OUTPUT
51.00
$269,345.05
52.00
$255,498.20
Regression Statistics
53.00
$188,022.36
Multiple R
0.26
54.00
$214,975.02
R Square
0.07
55.00
$243,296.85
Adjusted R Square
0.05
56.00
$317,051.91
Standard Error
81902.60
57.00
$408,748.45
Observations
59.00
58.00
$361,220.74
59.00
$296,459.44
ANOVA
60.00
$344,411.80
df
SS
MS
F
Significance F
61.00
$337,009.23
Regression
1.00
28023319572.81
28023319572.81
4.18
0.05
62.00
$250,701.87
Residual
57.00
3.82E+11
6708035974.18
63.00
$229,788.98
Total
58.00
4.10E+11
64.00
$237,953.51
65.00
$253,396.05
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
66.00
$261,542.83
Intercept
354998.93
22146.31
16.03
8.83E-23
310651.70
399346.17
310651.70
399346.17
67.00
$250,770.72
1.00
-1279.78
626.14
-2.04
0.05
-2533.61
-25.95
-2533.61
-25.95
68.00
$315,519.20
69.00
$241,793.84
580
Acct. 580
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
571000
MNT TRNS O/H LINES
$61,525.76
$63,227.76
$379,813.91
$172,237.18
$103,377.91
$219,798.66
$185,916.73
$83,345.91
$211,144.66
$148,667.85
$111,274.95
$60,762.41
$57,191.14
$64,629.01
$212,083.94
$179,189.39
$66,956.61
$305,386.01
$379,834.34
$115,966.53
$134,077.16
$144,840.15
$73,954.86
$131,288.44
$110,735.03
$60,095.60
$113,232.56
$204,231.97
$165,905.17
$316,673.22
$111,934.72
$307,289.09
$124,488.70
$116,710.53
$110,563.45
$238,192.04
$94,869.93
$79,387.89
$135,611.32
$224,136.67
$266,266.94
$297,409.28
$226,804.23
$207,791.16
$224,023.73
$131,712.30
$267,174.20
$302,764.50
$87,015.61
$76,726.43
$115,943.33
$120,013.87
$244,397.79
$233,085.35
$276,987.47
$222,635.69
$144,483.02
$173,963.44
$199,622.93
$396,988.17
$112,252.68
$121,690.59
$175,075.39
$215,682.66
$112,486.88
$221,576.15
$287,046.80
$232,290.01
$166,417.70
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$61,525.76
$63,227.76
$379,813.91
$172,237.18
$103,377.91
$219,798.66
$185,916.73
$83,345.91
$211,144.66
$148,667.85
$111,274.95
$60,762.41
$57,191.14
$64,629.01
$212,083.94
$179,189.39
$66,956.61
$305,386.01
$379,834.34
$115,966.53
$134,077.16
$144,840.15
$73,954.86
$131,288.44
$110,735.03
$60,095.60
$113,232.56
$204,231.97
$165,905.17
$316,673.22
$111,934.72
$307,289.09
$124,488.70
$116,710.53
$110,563.45
$238,192.04
$94,869.93
$79,387.89
$135,611.32
$224,136.67
$266,266.94
$297,409.28
$226,804.23
$207,791.16
$224,023.73
$131,712.30
$267,174.20
$302,764.50
$87,015.61
$76,726.43
$115,943.33
$120,013.87
$244,397.79
$233,085.35
$276,987.47
$222,635.69
$144,483.02
$173,963.44
$199,622.93
$396,988.17
$112,252.68
$121,690.59
$175,075.39
$215,682.66
$112,486.88
$221,576.15
$287,046.80
$232,290.01
$166,417.70
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 571
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
570000
MNT TRNS ST EQUP
$73,224.07
$77,684.83
$134,042.58
$206,315.84
$188,620.69
$57,359.70
$228,104.62
$129,661.36
$166,489.34
$508,342.30
$119,806.65
($97,154.26)
$197,920.47
$98,000.92
$192,339.81
$276,184.31
$153,648.80
$232,279.16
$119,868.89
$110,717.81
$158,763.69
$224,982.67
$104,717.82
$226,587.07
$146,223.55
$186,964.35
$249,748.00
$293,041.74
$169,910.97
$236,052.39
$157,446.10
$254,956.05
$933,583.27
($382,916.28)
$196,373.08
$279,671.18
$202,241.17
$193,655.51
$200,976.53
$190,832.94
$250,992.92
$14,735.12
$265,178.91
$176,671.58
$265,666.07
$535,974.96
$541,648.12
$308,244.21
$198,529.90
$205,136.72
$154,073.17
$244,405.53
$205,771.69
$266,155.11
$218,609.05
$249,343.88
$214,928.68
($799,001.33)
$184,032.07
$77,144.60
$176,901.17
$184,287.50
$238,560.19
$211,495.45
$252,664.21
$311,018.17
$289,920.90
$174,229.59
$163,004.52
570001
MNT TRNS ST EQUP-BRIDGER
$44.39
$1,298.06
$4,057.19
$1,328.30
$1,594.03
$3,976.00
$12,741.98
$1,378.97
$591.69
$4,087.32
$2,266.11
$1,280.22
$2,990.91
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
570002
MNT TRNS ST EQUP-BOARDMAN
$47.79
$3.33
$0.00
$43.64
$0.00
$41.27
$97.20
$654.94
$42.19
$39.28
$86.17
$72.16
$6.73
$0.00
$238.92
$0.00
$58.63
$3.91
$35.58
$35.71
$0.00
$0.00
$10.23
$30.92
$124.80
$0.00
$0.00
$8.08
$32.23
$658.30
$539.80
$124.27
$136.38
$46.63
$11.60
$29.24
$3.24
$41.79
$6.73
$53.78
$35.25
$0.00
$26.80
$0.00
$0.00
$3.07
$0.00
$0.00
$1.68
$0.00
$0.00
$4.70
$0.00
$0.00
$100.23
$0.00
$0.00
$24,288.59
$3,471.52
$56.93
$126.02
$0.00
$0.00
$0.00
$84.58
$0.00
$1,355.21
$488.28
$80.72
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$73,316.25
$78,986.22
$138,099.77
$207,687.78
$190,214.72
$61,376.97
$240,943.80
$131,695.27
$167,123.22
$512,468.90
$122,158.93
($95,801.88)
$200,918.11
$98,000.92
$192,578.73
$276,184.31
$153,707.43
$232,283.07
$119,904.47
$110,753.52
$158,763.69
$224,982.67
$104,728.05
$226,617.99
$146,348.35
$186,964.35
$249,748.00
$293,049.82
$169,943.20
$236,710.69
$157,985.90
$255,080.32
$933,719.65
($382,869.65)
$196,384.68
$279,700.42
$202,244.41
$193,697.30
$200,983.26
$190,886.72
$251,028.17
$14,735.12
$265,205.71
$176,671.58
$265,666.07
$535,978.03
$541,648.12
$308,244.21
$198,531.58
$205,136.72
$154,073.17
$244,410.23
$205,771.69
$266,155.11
$218,709.28
$249,343.88
$214,928.68
($774,712.74)
$187,503.59
$77,201.53
$177,027.19
$184,287.50
$238,560.19
$211,495.45
$252,748.79
$311,018.17
$291,276.11
$174,717.87
$163,085.24
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 570
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
568000
MNT TRNS S&E-MNT TRNS S
$21.86
$5,597.71
$16,722.30
$40,510.72
$24,386.30
$23,295.41
$22,055.55
$37,266.07
$21,204.26
$35,263.26
$5,950.75
$19,320.22
$17,550.28
$52,103.13
$14,116.80
$36,410.95
$34,591.91
$17,014.14
$19,483.28
$21,348.64
$13,820.03
$27,992.78
$24,866.21
$52,192.24
$30,008.74
$61,854.23
$43,664.75
$32,324.55
$72,786.41
$41,759.97
$26,793.98
$51,567.59
$40,886.23
$24,794.67
$31,141.97
$28,929.31
$28,741.00
$41,857.94
$54,350.99
$32,390.49
$108,996.05
$55,643.61
$61,836.72
$143,632.95
$52,973.11
$76,164.96
$62,677.93
$119,597.12
$39,589.44
$82,048.67
$75,646.19
$82,430.64
$57,805.14
$47,443.82
$41,482.22
$101,213.91
$47,456.76
$65,284.18
$79,862.02
$54,588.77
$65,920.51
$55,164.31
$49,847.06
$48,771.39
$98,046.02
$49,678.65
$48,360.42
$65,193.10
$98,948.92
568001
MNT TRNS S&E-BRIDGER
$344.52
$323.14
$348.60
$339.05
$268.23
$297.38
$2,205.60
$263.31
$297.82
$327.09
$224.65
$267.06
$1,814.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$366.38
$5,920.85
$17,070.90
$40,849.77
$24,654.53
$23,592.79
$24,261.15
$37,529.38
$21,502.08
$35,590.35
$6,175.40
$19,587.28
$19,364.29
$52,103.13
$14,116.80
$36,410.95
$34,591.91
$17,014.14
$19,483.28
$21,348.64
$13,820.03
$27,992.78
$24,866.21
$52,192.24
$30,008.74
$61,854.23
$43,664.75
$32,324.55
$72,786.41
$41,759.97
$26,793.98
$51,567.59
$40,886.23
$24,794.67
$31,141.97
$28,929.31
$28,741.00
$41,857.94
$54,350.99
$32,390.49
$108,996.05
$55,643.61
$61,836.72
$143,632.95
$52,973.11
$76,164.96
$62,677.93
$119,597.12
$39,589.44
$82,048.67
$75,646.19
$82,430.64
$57,805.14
$47,443.82
$41,482.22
$101,213.91
$47,456.76
$65,284.18
$79,862.02
$54,588.77
$65,920.51
$55,164.31
$49,847.06
$48,771.39
$98,046.02
$49,678.65
$48,360.42
$65,193.10
$98,948.92
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 568
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
566000
OPR TRNS MISCELLANEOUS
$72,315.84
$70,679.20
$342,655.80
($199,274.70)
$60,072.87
$103,233.64
$37,625.70
$62,862.34
$51,054.78
$86,773.36
$38,451.36
$51,955.05
$195,579.44
$208,998.12
$42,010.48
($96,514.50)
$37,304.66
$59,104.92
$29,480.17
$29,419.09
$24,450.82
$161,021.90
$41,122.52
$95,719.73
($3,858.58)
$44,798.71
($154,043.66)
$24,003.75
$86,410.01
$51,110.39
$31,482.17
$79,229.89
($142,586.09)
$75,405.66
$48,498.47
$51,945.58
$49,517.66
$27,775.84
($159,346.26)
$27,839.55
$144,187.05
$184,448.98
$95,804.41
($100,873.13)
$16,186.80
$71,727.87
$24,756.44
$53,382.00
$88,586.75
($51,912.92)
($71,605.06)
$38,998.48
($11,007.27)
$113,801.57
$198,024.37
($115,192.21)
$74,180.77
$78,658.10
$20,224.46
$57,684.93
($115,284.70)
$15,745.41
$84,072.88
$59,022.30
$57,061.91
$40,120.62
$64,545.64
($170,598.97)
$56,666.67
566001
OPR TRNS MISCELLANEOUS-BRIDGER
$872.91
$749.88
$952.56
$868.64
$805.01
$570.62
$744.73
$444.90
$550.49
$521.24
$550.08
$487.72
$634.34
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$151.53
($149.56)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$71.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$73,188.75
$71,429.08
$343,608.36
($198,406.06)
$60,877.88
$103,804.26
$38,370.43
$63,307.24
$51,605.27
$87,294.60
$39,001.44
$52,442.77
$196,213.78
$208,998.12
$42,010.48
($96,514.50)
$37,304.66
$59,104.92
$29,480.17
$29,419.09
$24,450.82
$161,021.90
$41,122.52
$95,719.73
($3,858.58)
$44,950.24
($154,193.22)
$24,003.75
$86,410.01
$51,110.39
$31,482.17
$79,229.89
($142,586.09)
$75,405.66
$48,498.47
$51,945.58
$49,517.66
$27,775.84
($159,346.26)
$27,911.26
$144,187.05
$184,448.98
$95,804.41
($100,873.13)
$16,186.80
$71,727.87
$24,756.44
$53,382.00
$88,586.75
($51,912.92)
($71,605.06)
$38,998.48
($11,007.27)
$113,801.57
$198,024.37
($115,192.21)
$74,180.77
$78,658.10
$20,224.46
$57,684.93
($115,284.70)
$15,745.41
$84,072.88
$59,022.30
$57,061.91
$40,120.62
$64,545.64
($170,598.97)
$56,666.67
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 566
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
565000
OPR TRNS TRNS OF EL BY OTHR
$119,136.62
$159,434.26
$415,492.70
$181,494.89
$389,380.51
$265,368.60
$460,212.80
$869,384.12
$1,134,443.74
$337,566.72
$427,590.62
$1,108,496.32
$690,317.94
($104,517.85)
$71,026.89
$126,116.80
$72,078.59
$234,524.38
$115,411.63
$3,317.21
$127,787.02
($1,499,100.07)
$2,272,166.79
$649,912.64
($24,634.77)
$131,163.55
$1,093,407.54
($1,056,260.87)
($287,912.23)
$3,517,606.99
($2,828,648.75)
$17,397.00
($416,575.51)
$17,385.21
$17,696.99
$34,103.68
$18,533.46
$18,226.06
$18,089.11
$17,974.97
$17,988.10
$18,013.46
$18,068.51
$324,336.67
$194,772.24
$340,033.41
$329,461.96
$206,452.29
$98,027.00
$97,826.17
$97,806.74
$97,547.16
$97,607.17
$97,572.52
$97,707.35
$1,499,738.61
($1,101,663.67)
$149,516.36
$180,369.45
$205,282.84
$143,397.17
$149,841.16
$201,841.57
$145,444.50
$288,559.98
$588,215.95
$1,810,195.08
$849,064.41
$348,935.04
Note: in 2002 there was another subaccount that went away. It seems like it was related to "IE" which may have been the subsidiary.
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$119,136.62
$159,434.26
$415,492.70
$181,494.89
$389,380.51
$265,368.60
$460,212.80
$869,384.12
$1,134,443.74
$337,566.72
$427,590.62
$1,108,496.32
$690,317.94
($104,517.85)
$71,026.89
$126,116.80
$72,078.59
$234,524.38
$115,411.63
$3,317.21
$127,787.02
($1,499,100.07)
$2,272,166.79
$649,912.64
($24,634.77)
$131,163.55
$1,093,407.54
($1,056,260.87)
($287,912.23)
$3,517,606.99
($2,828,648.75)
$17,397.00
($416,575.51)
$17,385.21
$17,696.99
$34,103.68
$18,533.46
$18,226.06
$18,089.11
$17,974.97
$17,988.10
$18,013.46
$18,068.51
$324,336.67
$194,772.24
$340,033.41
$329,461.96
$206,452.29
$98,027.00
$97,826.17
$97,806.74
$97,547.16
$97,607.17
$97,572.52
$97,707.35
$1,499,738.61
($1,101,663.67)
$149,516.36
$180,369.45
$205,282.84
$143,397.17
$149,841.16
$201,841.57
$145,444.50
$288,559.98
$588,215.95
$1,810,195.08
$849,064.41
$348,935.04
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
average August 2000-May 2003
$109,952.34
average 3 years between June 2000 and May 2003
$122,981.61
average 5+ years January 1998-May 2003
$198,617.62
$899,102.62
average June-Sept 2003
Acct. 565
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
562000
OPR TRNS STATION EXPENSES
$23,881.95
$32,216.01
$23,800.38
$18,762.38
$159,497.62
($144,694.97)
$123,848.82
$16,050.55
$12,406.19
($124,992.39)
$10,211.16
$12,498.29
$12,691.12
$14,754.98
$13,166.81
$10,907.80
$9,722.24
$7,983.60
$7,066.47
$9,126.32
$8,463.81
$7,345.25
$7,125.67
$7,300.26
$73,694.14
$95,880.52
$158,963.02
$107,716.38
$126,535.52
$133,685.58
$79,282.15
$141,608.76
$126,461.94
$93,565.52
$62,982.53
$97,843.80
$91,344.74
$100,742.54
$111,480.39
$73,211.78
$68,123.06
$73,746.65
$82,598.23
$106,623.84
$142,666.49
$142,599.81
$131,503.65
$51,616.54
$101,095.91
$185,580.69
$179,638.61
$139,670.81
$124,242.95
$118,476.96
$132,398.20
$189,278.24
$153,152.76
$174,395.97
$113,643.97
$171,168.57
$142,024.79
$119,899.98
$96,484.90
$131,156.13
$115,135.36
$145,607.95
$111,122.88
$164,137.30
$127,905.02
562001
OPR TRNS STATION EXP-BRIDGER
$5,139.91
$491.47
$735.56
$1,096.84
$120.17
$310.60
$1,107.37
$1,542.59
$690.39
$598.13
$745.37
$688.95
$767.73
$0.00
$0.00
$0.00
$0.00
$1,600.33
$0.00
$0.00
$0.00
$0.00
$0.00
$31,178.02
$4,184.86
$646.34
$2,116.80
$130.58
$1,730.61
$676.70
$167.04
$2,849.44
$5,859.93
$6,457.71
$226.01
$1,765.72
$2,994.68
$2,069.87
$7,015.56
$6,448.39
$15,836.26
$5,829.46
$5,413.29
$7,353.83
$3,933.41
$2,861.23
$5,923.45
$5,547.54
$7,232.00
$9,414.70
$5,340.59
$5,555.48
$5,853.56
$3,432.85
$6,114.32
$2,759.14
$2,261.36
$4,871.44
$1,642.78
$317.57
$2,387.95
$6,266.87
$2,186.04
$3,002.91
$4,433.04
$3,735.07
$7,436.05
$4,482.10
$7,811.57
562029
OPR TRNS STATION EXP-SALMON DI
$9.85
$27.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$29,031.71
$32,734.64
$24,535.94
$19,859.22
$159,617.79
($144,384.37)
$124,956.19
$17,593.14
$13,096.58
($124,394.26)
$10,956.53
$13,187.24
$13,458.85
$14,754.98
$13,166.81
$10,907.80
$9,722.24
$9,583.93
$7,066.47
$9,126.32
$8,463.81
$7,345.25
$7,125.67
$38,478.28
$77,879.00
$96,526.86
$161,079.82
$107,846.96
$128,266.13
$134,362.28
$79,449.19
$144,458.20
$132,321.87
$100,023.23
$63,208.54
$99,609.52
$94,339.42
$102,812.41
$118,495.95
$79,660.17
$83,959.32
$79,576.11
$88,011.52
$113,977.67
$146,599.90
$145,461.04
$137,427.10
$57,164.08
$108,327.91
$194,995.39
$184,979.20
$145,226.29
$130,096.51
$121,909.81
$138,512.52
$192,037.38
$155,414.12
$179,267.41
$115,286.75
$171,486.14
$144,412.74
$126,166.85
$98,670.94
$134,159.04
$119,568.40
$149,343.02
$118,558.93
$168,619.40
$135,716.59
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 562
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
561000
OPR TRNS LOAD DSPTCH
$124,930.12
$129,179.12
$132,365.08
$192,555.44
$441,002.11
($162,040.24)
$136,048.57
$128,083.46
$125,547.12
$198,371.79
$112,465.50
$113,035.37
$129,024.63
$121,683.25
$142,379.51
$219,599.48
$155,154.52
$178,865.81
$129,784.92
$149,645.48
$148,784.27
$228,798.20
$199,465.03
$162,617.50
$151,878.31
$139,106.52
$204,396.63
$131,164.20
$137,724.88
$169,923.90
$122,467.95
$222,244.67
$240,702.08
$173,655.02
$193,147.67
$216,139.05
$169,564.01
$164,634.38
$247,388.63
$156,800.19
$156,437.61
$177,326.82
$179,017.91
$246,214.15
$177,607.29
$209,815.68
$217,902.73
$277,388.06
$168,290.61
$163,406.10
$285,390.43
$166,483.26
$151,872.40
$153,732.43
$180,783.78
$266,342.20
$214,034.65
$223,100.63
$195,203.77
$247,624.11
$314,073.30
$222,546.84
$207,511.28
$212,700.00
$204,667.06
$211,688.76
$205,893.15
$298,820.52
$226,282.02
561001
OPR TRNS LOAD DSPTCH-BRIDGER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$143.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$56.12
$0.00
$0.00
$0.00
$0.00
$0.00
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$124,930.12
$129,179.12
$132,365.08
$192,555.44
$441,002.11
($162,040.24)
$136,048.57
$128,083.46
$125,690.87
$198,371.79
$112,465.50
$113,035.37
$129,024.63
$121,683.25
$142,379.51
$219,599.48
$155,154.52
$178,865.81
$129,841.04
$149,645.48
$148,784.27
$228,798.20
$199,465.03
$162,617.50
$151,878.31
$139,106.52
$204,396.63
$131,164.20
$137,724.88
$169,923.90
$122,467.95
$222,244.67
$240,702.08
$173,655.02
$193,147.67
$216,139.05
$169,564.01
$164,634.38
$247,388.63
$156,800.19
$156,437.61
$177,326.82
$179,017.91
$246,214.15
$177,607.29
$209,815.68
$217,902.73
$277,388.06
$168,290.61
$163,406.10
$285,390.43
$166,483.26
$151,872.40
$153,732.43
$180,783.78
$266,342.20
$214,034.65
$223,100.63
$195,203.77
$247,624.11
$314,073.30
$222,546.84
$207,511.28
$212,700.00
$204,667.06
$211,688.76
$205,893.15
$298,820.52
$226,282.02
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 561
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
560000
OPR TRNS S&E
$148,545.28
$278,240.81
$172,117.29
$243,896.42
$172,658.63
$175,624.89
$171,350.79
$217,860.05
$170,650.26
$242,004.33
$51,775.28
$117,150.94
$240,221.79
$141,358.14
$152,331.22
$313,560.06
$186,624.28
$92,343.58
$152,501.84
$223,223.33
$168,498.68
$241,247.61
$160,421.11
$146,245.71
$115,810.69
$334,110.21
$161,665.12
$104,095.18
$165,576.71
$149,216.35
$151,250.78
$201,481.22
$185,418.30
($19,703.54)
$127,401.48
$168,737.71
$296,805.73
$134,140.50
$206,912.29
$85,499.79
$114,703.52
$155,948.30
$121,213.77
$168,474.44
$134,514.14
$136,569.26
$213,203.37
$183,587.96
$109,306.47
$312,492.22
$157,378.47
$117,296.77
$148,668.77
$101,843.89
$100,120.44
$169,688.11
$140,217.76
$159,370.44
$107,225.19
$150,634.78
$361,116.11
$129,565.40
$122,025.68
$121,154.42
$133,988.77
$123,705.16
($58,675.03)
$150,614.10
$125,405.85
560001
OPR TRNS S&E-BRIDGER
$98.95
$96.39
$127.28
$107.73
$70.95
$98.62
$117.55
$107.48
$116.88
$108.31
$99.65
$106.07
$104.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$148,644.23
$278,337.20
$172,244.57
$244,004.15
$172,729.58
$175,723.51
$171,468.34
$217,967.53
$170,767.14
$242,112.64
$51,874.93
$117,257.01
$240,325.99
$141,358.14
$152,331.22
$313,560.06
$186,624.28
$92,343.58
$152,501.84
$223,223.33
$168,498.68
$241,247.61
$160,421.11
$146,245.71
$115,810.69
$334,110.21
$161,665.12
$104,095.18
$165,576.71
$149,216.35
$151,250.78
$201,481.22
$185,418.30
($19,703.54)
$127,401.48
$168,737.71
$296,805.73
$134,140.50
$206,912.29
$85,499.79
$114,703.52
$155,948.30
$121,213.77
$168,474.44
$134,514.14
$136,569.26
$213,203.37
$183,587.96
$109,306.47
$312,492.22
$157,378.47
$117,296.77
$148,668.77
$101,843.89
$100,120.44
$169,688.11
$140,217.76
$159,370.44
$107,225.19
$150,634.78
$361,116.11
$129,565.40
$122,025.68
$121,154.42
$133,988.77
$123,705.16
($58,675.03)
$150,614.10
$125,405.85
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 560
545000
MNT PWR PRD HYD PWR GNR MSC PL
$160,510.73
$165,104.11
($9,219.35)
$227,778.73
$149,099.67
$191,616.39
$199,511.22
$120,897.09
$127,822.63
$170,469.04
$112,141.85
$148,717.44
545000
MNT PWR PRD HYD PWR GNR MSC PL
$200,036.12
$125,013.20
$175,472.58
$248,522.96
$189,161.39
$190,766.73
$160,380.37
$172,197.05
$131,942.39
$226,868.69
$161,872.95
$145,578.44
545000
MNT PWR PRD HYD PWR GNR MSC PL
$183,547.57
$115,579.75
$195,854.30
$156,703.53
$159,538.71
$154,780.62
$146,833.56
$251,574.00
$211,593.81
$177,858.84
$208,344.32
$236,913.75
545000
MNT PWR PRD HYD PWR GNR MSC PL
$79,747.76
$174,388.49
$213,796.13
$133,495.01
$173,434.11
$234,728.68
$187,944.35
$178,046.83
$159,393.99
$178,203.36
$158,037.97
$260,211.38
545000
MNT PWR PRD HYD PWR GNR MSC PL
$159,958.77
$170,522.96
$216,797.25
$172,820.10
$155,218.70
$171,696.32
$194,634.37
$286,827.86
$189,121.56
$228,860.31
$124,075.51
$152,547.48
545000
MNT PWR PRD HYD PWR GNR MSC PL
$229,570.92
$159,145.94
$176,529.19
$173,991.78
$172,301.36
$175,967.81
$206,003.51
$231,159.24
$198,729.22
547000
OPR PWR PRD OTRH GNR FUEL
$136.30
$4,650.18
$0.00
$1,423.16
$7,718.82
($7,501.24)
$258.86
$0.00
$5,065.40
$0.00
$3,238.76
$4,284.28
546000
OPR PWR PRD OTHR PWR GNR S&E
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$916.65
$2,449.11
$1,591.41
$498.67
$0.00
547000
OPR PWR PRD OTRH GNR FUEL
$874.53
$733.91
$1,139.18
$656.49
$2,620.43
$14,315.21
$4,011.72
$35,180.20
$7,115.55
$0.00
$92,244.17
$121,022.14
546000
OPR PWR PRD OTHR PWR GNR S&E
$0.00
$0.00
$0.00
$0.00
$0.00
$2,103.56
$21,886.46
$33,041.22
$34,297.96
$31,181.87
$20,180.10
$26,281.78
546000
OPR PWR PRD OTHR PWR GNR S&E
$24,040.70
$20,845.47
$37,011.47
$22,699.67
$19,077.41
$20,560.76
$18,650.94
$30,074.68
$38,175.66
$24,568.20
$28,103.07
$28,098.75
546000
OPR PWR PRD OTHR PWR GNR S&E
$33,540.76
$44,820.17
$30,925.43
$23,788.45
$49,441.91
$33,170.56
$63,996.20
$55,880.40
$37,503.78
548000
OPR PWR PRD OTHR GNR
$0.00
$2,278.60
$756.60
$0.00
$135.00
$0.00
$0.00
$0.00
$1,340.14
$1,579.78
$1,150.04
$150.49
547000
OPR PWR PRD OTRH GNR FUEL
$0.00
$3,386.46
$0.00
$461.44
$0.00
$838.40
$0.00
$718.08
$739.86
$759.66
$656.04
$1,285.33
548000
OPR PWR PRD OTHR GNR
$122.35
$354.50
$0.00
$64.51
$0.00
$1,023.65
$492.90
$2,222.53
$1,424.54
$61.59
$0.00
$0.00
547000
OPR PWR PRD OTRH GNR FUEL
$78,618.10
$93,189.30
$69,873.44
$24,905.40
$34,327.44
$2,022.92
$0.00
($1,607.60)
$793.10
$524.16
$4,871.70
$460.10
547000
OPR PWR PRD OTRH GNR FUEL
$660.48
$0.00
$0.00
$707.78
$0.00
$0.00
$509.98
$0.00
$0.00
$349.16
$0.00
$154.80
547000
OPR PWR PRD OTRH GNR FUEL
$232.20
$0.00
$629.58
$294.84
$0.00
$2,186.35
$0.00
$472.31
$0.00
549000
OPR PWR PRD OTHR GNR MSC
$516.89
$126.51
$583.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$284.83
548000
OPR PWR PRD OTHR GNR
$135.96
$3,784.96
$462.10
$0.00
$0.00
$102.34
$123.17
$36.02
$0.00
$0.00
$54.94
$0.00
549000
OPR PWR PRD OTHR GNR MSC
$102.48
$0.00
$0.00
$0.00
$0.00
$358.80
$470.42
$11,138.93
($11,130.55)
$0.00
($27,059.87)
$29,149.75
547100
OPR PWR PRD-GENERATOR FUEL
$0.00
$0.00
$0.00
$0.00
$81,352.14
$0.00
$240,948.00
$0.00
$0.00
$30,600.00
$0.00
$0.00
547102
OPR PWR PRD-MT HOME FUEL
$297,463.97
$286,647.52
$467,163.10
$259,177.12
$248,000.00
$435,782.72
$533,339.93
$711,181.02
$259,906.31
$383,923.17
$206,827.54
$432,348.79
547102
OPR PWR PRD-MT HOME FUEL
$213,635.13
$265,119.09
$268,726.48
$227,676.76
$465,223.21
$832,262.00
$1,500,000.00
$928,966.83
$248,489.28
551000
MNT PWR PRD OTHR PWR S/E
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,183.13
$97.63
$996.00
$0.00
549000
OPR PWR PRD OTHR GNR MSC
$82.04
$193.17
$0.00
$220.28
$0.00
$1.91
$0.00
$0.00
$0.00
$490.54
$0.00
$0.00
552000
MNT PWR PRD OTHR PWR STRC
$0.00
$0.00
$0.00
$1.69
$51.58
$0.00
$1,364.93
$0.00
$0.00
$0.00
$0.00
$0.00
547102
OPR PWR PRD-MT HOME FUEL
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$238,000.00
$244,400.00
$674,460.20
$288,879.83
$494,979.54
$345,558.96
548000
OPR PWR PRD OTHR GNR
$44,461.46
$55,097.17
$50,057.58
$16,936.95
$12,280.11
$20,088.56
$23,594.62
$14,652.70
$13,198.47
$10,922.31
$11,001.08
$53,586.43
548000
OPR PWR PRD OTHR GNR
$9,845.56
$10,685.81
$7,335.71
$12,255.90
$9,644.61
$17,647.40
$24,625.38
$37,604.36
$5,713.35
552000
MNT PWR PRD OTHR PWR STRC
$49.88
$24.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
551000
MNT PWR PRD OTHR PWR S/E
$0.00
$0.00
$974.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$919.96
$0.00
$18.74
$0.00
$0.00
$0.00
$2,296.13
$619.41
$15,051.54
$5,561.32
$5,160.86
$64,451.01
548000
OPR PWR PRD OTHR GNR
$2,772.71
$22,747.69
$23,070.12
$1,771.32
$1,396.98
$904.48
$28,222.41
$54,861.37
$171,383.56
$78,985.81
$61,977.59
$55,490.51
549000
OPR PWR PRD OTHR GNR MSC
$8,854.50
$25,449.42
$21,128.31
$15,918.54
$25,477.37
$10,688.58
$19,109.93
$6,707.35
$16,271.42
$8,301.09
$6,083.99
$38,288.68
549000
OPR PWR PRD OTHR GNR MSC
$9,430.03
$7,637.14
$22,146.00
$5,946.62
$12,985.51
$19,681.19
$6,239.89
$6,187.77
$11,581.46
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$0.00
$0.00
$74.97
$0.00
$0.00
$782.75
$1,254.16
$116.92
$1,935.77
$1,936.20
$162.54
$0.00
552000
MNT PWR PRD OTHR PWR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$75.24
$0.00
$66.74
554000
MNT PWR PRD OTH PWR MSC
$0.00
$0.00
$8,296.22
$0.00
$0.00
$1,477.33
$0.00
$0.00
$0.00
($9,773.55)
$0.00
$0.00
549000
OPR PWR PRD OTHR GNR MSC
$0.00
($52.96)
$0.00
$0.00
$0.00
$3,619.01
$13,402.98
$91,832.20
$32,738.83
$13,168.76
$3,559.81
$64,188.60
549001
OPR PWR PRD GNR MISC - MOBILE
$842.10
($97.63)
$800.00
$0.00
$0.00
$0.00
$0.00
$2,496.00
$0.00
$0.00
$0.00
$0.00
549002
OPR PWR PRD OTHR-MSC MT HOME
$5,194.41
$3,562.20
$2,581.62
$3,618.55
$2,975.21
$3,005.59
$2,092.56
$3,516.48
$3,130.89
554000
MNT PWR PRD OTH PWR MSC
$68.23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$82.04
$913.91
$895.18
$68.11
$1,636.13
$8,607.05
$1,911.71
$715.00
$5.26
$2,049.11
$2,520.42
$295.28
555000
PURCHASED POWER
$1,099,507.43
$3,562,076.08
($88,279.59)
$4,552,063.88
$10,771,316.49
$71,218,734.93
$20,425,360.44
$61,275,392.02
$37,603,210.48
$13,895,669.41
$24,743,590.63
$95,904,429.93
549001
OPR PWR PRD GNR MISC - MOBILE
$0.00
$0.00
$0.00
$0.00
$0.00
$5,850.91
$6,794.10
$14,616.29
$5,269.60
$7,105.25
$9,644.05
$29,692.95
549002
OPR PWR PRD OTHR-MSC MT HOME
$3,485.46
$3,069.35
$6,388.89
$3,638.12
$1,831.95
$3,444.88
$3,724.87
$75,874.54
$3,510.46
$85,912.98
$3,473.97
$4,990.84
552000
MNT PWR PRD OTHR PWR STRC
$30,438.04
$21,747.85
$17,308.87
$12,699.76
$16,499.24
$9,886.56
$5,291.24
$7,611.20
$6,380.86
555000
PURCHASED POWER
$29,027,948.63
$28,334,969.75
$27,691,103.00
$22,784,644.65
$18,420,196.55
$19,946,637.29
$71,291,167.88
$75,330,212.98
$83,936,719.30
$35,030,056.97
$38,142,225.83
$35,306,388.64
554000
MNT PWR PRD OTH PWR MSC
$0.00
$0.00
$0.00
$0.00
$0.00
$36.76
$0.00
$15.49
$9.42
$24.69
$0.00
$24.74
555100
PURCHASED POWER-COGENERATION
$3,041,315.92
$2,755,232.85
$2,519,480.77
$3,573,132.47
$4,328,268.18
$7,185,984.27
$7,549,784.60
$7,251,647.21
$5,137,408.94
$4,071,658.93
$3,079,679.51
$3,191,849.48
549002
OPR PWR PRD OTHR-MSC MT HOME
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,324.19
$2,979.59
$4,616.20
$5,801.77
$7,953.64
550000
RENTS - GENERATOR LEASE
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,371.50
$0.00
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$13,695.16
$4,172.78
$10,658.86
$10,220.55
$551.88
$184.07
$2,971.54
$524.70
$275.87
555100
PURCHASED POWER-COGENERATION
$2,979,920.44
$3,167,905.36
$3,004,309.55
$3,335,667.37
$4,170,369.44
$7,388,584.29
$7,826,011.60
$7,479,012.64
$5,777,962.75
$4,351,494.98
$2,608,808.99
$2,867,693.75
555000
PURCHASED POWER
$4,527,306.01
$4,347,137.78
($309,741.43)
$2,340,108.20
$718,573.03
$5,369,651.39
$10,884,356.66
$4,658,631.48
$4,277,696.65
$8,825,450.67
$11,068,735.19
($5,274,877.89)
556000
OPR PWR PRD OTH PWR-SC & LD-
$45,876.00
$64,317.26
$80,972.50
$95,117.25
$63,918.91
$75,385.28
$164,083.83
$237,545.42
$183,858.81
$81,714.10
$100,500.67
$111,438.67
549003
OPR PWR PRD GEN - MSC GARNET
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$72.55
$0.00
$254.57
$0.00
$0.00
551000
MNT PWR PRD OTHR PWR S/E
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$933.45
554000
MNT PWR PRD OTH PWR MSC
$16,447.43
$12,628.05
$18,388.89
$31,918.85
$37,503.94
$32,590.11
$41,330.39
$9,103.52
$26,963.71
556000
OPR PWR PRD OTH PWR-SC & LD-
$126,911.60
$115,476.61
$111,050.05
$164,148.69
$104,524.26
$107,003.74
$112,273.45
$96,819.55
$99,728.40
$135,107.09
$93,201.98
$91,680.89
555010
OPR PWR PRD OTH-P PWR-NONJURIS
$22,744,502.75
$13,992,208.57
($36,736,711.32)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
556002
OPR PWR PRD OTH PWR-SC & LD-BO
$87.05
$83.03
$107.21
$113.15
$106.26
$107.05
$101.94
$95.49
$73.52
$100.21
$97.25
$96.26
550000
RENTS - GENERATOR LEASE
$0.00
$0.00
$0.00
$0.00
$1,117,192.50
$25,694.76
$1,037,519.12
$760,179.86
$1,394,431.92
$559,355.35
$259,098.00
($14,828.54)
552000
MNT PWR PRD OTHR PWR STRC
$11,653.69
$13,992.59
$19,114.54
$16,070.77
$9,089.22
$10,716.19
$14,833.40
$18,849.36
$11,907.66
$11,257.93
$7,401.15
$18,279.00
555000
PURCHASED POWER
$2,366,083.10
($363,892.04)
$2,905,178.94
$2,957,264.88
$4,189,932.08
$14,091,342.69
$31,072,038.25
$21,970,749.67
$9,132,352.95
556002
OPR PWR PRD OTH PWR-SC & LD-BO
$96.81
$104.25
$102.22
$102.74
$91.67
$69.06
$71.85
$82.01
$82.16
$95.44
$224.15
$102.45
555100
PURCHASED POWER-COGENERATION
$3,119,854.66
$2,992,027.17
$3,211,733.09
$3,417,763.64
$4,534,203.57
$6,146,208.66
$7,958,470.63
$7,544,918.72
$5,764,200.04
$4,372,754.75
$2,682,816.41
$3,165,680.28
557001
POWER COST ADJ-DEFERRAL-ID
$1,608,080.70
($1,135,135.48)
$2,785,337.28
($97,279.22)
($271,309.74)
($21,574,574.10)
($18,778,349.50)
($24,755,142.73)
($2,078,720.09)
$9,709,842.63
($12,475,539.11)
($53,625,203.28)
551000
MNT PWR PRD OTHR PWR S/E
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$44.00
$0.00
$0.00
$11.04
$0.00
$0.00
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$4,161.90
$6,556.54
$716.75
($13.81)
$703.67
$105.58
$2,043.70
$3,500.38
$2,420.11
$7,500.12
$164,333.06
$30,296.64
555100
PURCHASED POWER-COGENERATION
$2,039,278.43
$1,899,894.06
$1,629,323.39
$2,200,799.37
$3,293,376.09
$5,286,531.59
$5,706,551.90
$5,350,134.91
$4,047,851.60
557000
OPR PWR PRD OTH PWR SP OTH PRD
$248,328.50
$200,629.35
$256,882.09
$208,445.52
$233,524.85
$235,655.90
$214,678.80
$221,946.10
$210,510.88
$1,076,593.92
$108,754.81
$177,247.79
556000
OPR PWR PRD OTH PWR-SC & LD-
$105,620.82
$348,169.79
$125,354.48
$209,926.25
$91,237.41
$123,077.94
$58,364.70
$56,544.99
$58,185.35
$67,377.10
$33,472.96
$48,639.79
557002
POWER COST ADJ-AMORT-ID
($442.92)
$0.00
$105.96
$105.96
$105.96
$0.00
$0.00
$0.00
$74.96
$0.00
$0.00
$0.00
552000
MNT PWR PRD OTHR PWR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$192.78
$482.19
$4,598.30
$1,395.88
$3,040.58
$4,825.64
554000
MNT PWR PRD OTH PWR MSC
$0.00
$12,380.44
$13,089.96
$16,669.84
$19,863.14
$25,152.57
$8,942.26
$24,384.29
$42,897.81
$42,193.59
$26,620.86
$119,333.50
555200
PURCHASED POW-ASTARIS BUYBACK
$3,090,697.00
$38,826.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
556001
OPR PWR PRD OTH PWR-SC & LD-BR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($240.98)
$0.00
560000
OPR TRNS S&E
$115,810.69
$334,110.21
$161,665.12
$104,095.18
$165,576.71
$149,216.35
$151,250.78
$201,481.22
$185,418.30
($19,703.54)
$127,401.48
$168,737.71
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$22,087.20
$2,245.11
$4,333.56
$58,516.15
$66,747.44
$9,283.06
$2,214.62
$32,458.04
$29,599.42
$8,652.78
$23,852.45
$342.75
555000
PURCHASED POWER
$6,074,294.55
($1,802,171.70)
$0.00
$14,727.54
$1,234,034.98
$2,574,722.00
$7,798,174.96
$5,468,366.47
$1,075,098.29
$1,184,249.50
$2,812,443.10
$7,877,352.89
556000
OPR PWR PRD OTH PWR-SC & LD-
$1,800.00
$1,800.00
$1,800.00
$3,600.00
$1,800.00
$1,800.00
$1,950.00
$0.00
$3,600.00
561000
OPR TRNS LOAD DSPTCH
$151,878.31
$139,106.52
$204,396.63
$131,164.20
$137,724.88
$169,923.90
$122,467.95
$222,244.67
$240,702.08
$173,655.02
$193,147.67
$216,139.05
555000
PURCHASED POWER
($1,562,116.01)
$11,897,339.70
$518,978.10
$16,838,245.00
$17,199,920.00
$45,781,715.02
$46,462,726.42
$37,358,209.27
$29,925,397.20
$0.00
$3,665,378.75
$4,408,934.48
555100
PURCHASED POWER-COGENERATION
$2,493,985.75
$2,201,958.17
$2,178,761.84
$2,790,576.91
$4,033,895.79
$5,692,298.75
$6,182,051.37
$5,811,828.48
$4,774,909.05
$3,204,056.23
$2,125,259.58
$2,442,079.14
556002
OPR PWR PRD OTH PWR-SC & LD-BO
$117.92
$144.58
$135.44
$126.26
$131.98
$116.73
$112.83
$99.82
$107.22
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
544000
MNT PWR PRD HYD PWR GNR EL PL
$109,310.26
$142,273.03
$171,269.77
$196,823.99
$210,963.66
$278,486.43
$276,551.27
$266,488.40
$303,144.00
$436,268.42
$306,671.86
$70,149.65
$203,288.84
$181,832.82
$246,982.33
$108,937.75
$151,896.63
$196,249.76
$213,076.21
$405,334.12
($23,152.90)
$438,663.60
$493,277.10
$354,175.83
$235,153.11
$492,678.15
($150,888.13)
$267,656.73
$316,665.86
$435,826.43
($237,815.21)
$404,247.20
$452,103.47
$220,499.75
$149,143.81
($13,930.52)
($55,048.54)
$205,067.44
$253,176.11
$200,034.51
$185,845.66
$117,565.25
$130,500.85
$203,850.35
$131,312.26
$164,860.34
$233,870.18
$276,204.03
$182,057.48
$197,960.63
$231,156.15
$164,313.29
$164,194.84
$177,269.40
$119,561.98
$198,973.27
$161,457.56
$135,823.16
$146,044.01
$262,652.78
$206,098.07
$202,936.11
$252,271.13
$313,193.15
$274,369.00
$233,334.85
$209,926.86
$285,289.41
$214,840.58
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$109,310.26
$142,273.03
$171,269.77
$196,823.99
$210,963.66
$278,486.43
$276,551.27
$266,488.40
$303,144.00
$436,268.42
$306,671.86
$70,149.65
$203,288.84
$181,832.82
$246,982.33
$108,937.75
$151,896.63
$196,249.76
$213,076.21
$405,334.12
($23,152.90)
$438,663.60
$493,277.10
$354,175.83
$235,153.11
$492,678.15
($150,888.13)
$267,656.73
$316,665.86
$435,826.43
($237,815.21)
$404,247.20
$452,103.47
$220,499.75
$149,143.81
($13,930.52)
($55,048.54)
$205,067.44
$253,176.11
$200,034.51
$185,845.66
$117,565.25
$130,500.85
$203,850.35
$131,312.26
$164,860.34
$233,870.18
$276,204.03
$182,057.48
$197,960.63
$231,156.15
$164,313.29
$164,194.84
$177,269.40
$119,561.98
$198,973.27
$161,457.56
$135,823.16
$146,044.01
$262,652.78
$206,098.07
$202,936.11
$252,271.13
$313,193.15
$274,369.00
$233,334.85
$209,926.86
$285,289.41
$214,840.58
forecast from Jan. 1998
$252,601.57
$251,181.35
$249,761.12
$248,340.90
$246,920.67
$245,500.45
$244,080.23
$242,660.00
$241,239.78
$239,819.55
$238,399.33
$236,979.11
$235,558.88
$234,138.66
$232,718.43
$231,298.21
$229,877.99
$228,457.76
$227,037.54
$225,617.31
$224,197.09
$222,776.87
$221,356.64
$219,936.42
$218,516.19
$217,095.97
$215,675.75
$214,255.52
$212,835.30
$211,415.07
$209,994.85
$208,574.63
$207,154.40
$205,734.18
$204,313.96
$202,893.73
$201,473.51
$200,053.28
$198,633.06
$197,212.84
$195,792.61
$194,372.39
$192,952.16
$191,531.94
$190,111.72
$188,691.49
$187,271.27
$185,851.04
$184,430.82
$183,010.60
$181,590.37
$180,170.15
$178,749.92
$177,329.70
$175,909.48
$174,489.25
$173,069.03
$171,648.80
$170,228.58
$168,808.36
$167,388.13
$165,967.91
$164,547.69
$163,127.46
$161,707.24
$160,287.01
$158,866.79
$157,446.57
$156,026.34
1.00
$109,310.26
2.00
$142,273.03
3.00
$171,269.77
4.00
$196,823.99
5.00
$210,963.66
6.00
$278,486.43
7.00
$276,551.27
8.00
$266,488.40
9.00
$303,144.00
10.00
$436,268.42
11.00
$306,671.86
12.00
$70,149.65
13.00
$203,288.84
14.00
$181,832.82
15.00
$246,982.33
16.00
$108,937.75
17.00
$151,896.63
18.00
$196,249.76
19.00
$213,076.21
20.00
$405,334.12
21.00
($23,152.90)
22.00
$438,663.60
23.00
$493,277.10
24.00
$354,175.83
25.00
$235,153.11
26.00
$492,678.15
27.00
($150,888.13)
28.00
$267,656.73
29.00
$316,665.86
30.00
$435,826.43
31.00
($237,815.21)
32.00
$404,247.20
33.00
$452,103.47
34.00
$220,499.75
35.00
$149,143.81
36.00
($13,930.52)
37.00
($55,048.54)
38.00
$205,067.44
39.00
$253,176.11
40.00
$200,034.51
41.00
$185,845.66
42.00
$117,565.25
43.00
$130,500.85
44.00
$203,850.35
45.00
$131,312.26
46.00
$164,860.34
47.00
$233,870.18
48.00
$276,204.03
49.00
$182,057.48
SUMMARY OUTPUT
50.00
$197,960.63
51.00
$231,156.15
Regression Statistics
52.00
$164,313.29
Multiple R
0.18
53.00
$164,194.84
R Square
0.03
54.00
$177,269.40
Adjusted R Square
0.01
55.00
$119,561.98
Standard Error
138446.73
56.00
$198,973.27
Observations
59.00
57.00
$161,457.56
58.00
$135,823.16
ANOVA
59.00
$146,044.01
df
SS
MS
F
Significance F
60.00
$262,652.78
Regression
1.00
34511486289.60
34511486289.60
1.80
0.19
61.00
$206,098.07
Residual
57.00
1.09E+12
19167496329.06
62.00
$202,936.11
Total
58.00
1.13E+12
63.00
$252,271.13
64.00
$313,193.15
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
65.00
$274,369.00
Intercept
254021.79
37435.73
6.79
7.24E-09
179058.00
328985.59
179058.00
328985.59
66.00
$233,334.85
1.00
-1420.22
1058.42
-1.34
0.19
-3539.67
699.22
-3539.67
699.22
67.00
$209,926.86
68.00
$285,289.41
69.00
$214,840.58
Acct. 544
Acct. 544
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
543000
MNT PWR PRD HYD PWR GNR
$36,144.36
$19,180.15
$16,182.44
$28,139.77
$20,893.68
$23,231.33
$54,541.79
$42,757.20
$16,672.78
$24,410.92
$24,062.33
$35,155.29
$111,791.15
($47,234.79)
$32,712.74
$71,817.74
$151,927.36
$123,535.47
$51,963.63
$60,079.68
$27,020.16
$38,256.31
$54,866.30
$61,723.36
$171,948.29
$70,626.77
$92,070.85
$149,832.34
$43,835.29
$71,096.52
$27,480.76
$125,441.69
$83,910.85
$29,818.59
$27,801.99
($137,052.11)
($160,100.30)
$6,433.76
$139,264.48
$94,029.31
$92,465.26
($84,050.86)
$65,466.43
$65,993.86
$63,273.26
$101,534.94
$47,617.46
$71,980.72
$21,320.12
$50,208.81
$25,111.03
$72,290.56
$48,397.66
$82,872.88
$142,647.10
$101,057.33
$62,481.74
$70,977.01
$28,384.21
$32,472.43
$33,556.71
$49,821.78
$155,684.22
$43,956.26
$87,140.34
$57,574.28
$45,759.57
$75,815.36
$55,832.40
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$36,144.36
$19,180.15
$16,182.44
$28,139.77
$20,893.68
$23,231.33
$54,541.79
$42,757.20
$16,672.78
$24,410.92
$24,062.33
$35,155.29
$111,791.15
($47,234.79)
$32,712.74
$71,817.74
$151,927.36
$123,535.47
$51,963.63
$60,079.68
$27,020.16
$38,256.31
$54,866.30
$61,723.36
$171,948.29
$70,626.77
$92,070.85
$149,832.34
$43,835.29
$71,096.52
$27,480.76
$125,441.69
$83,910.85
$29,818.59
$27,801.99
($137,052.11)
($160,100.30)
$6,433.76
$139,264.48
$94,029.31
$92,465.26
($84,050.86)
$65,466.43
$65,993.86
$63,273.26
$101,534.94
$47,617.46
$71,980.72
$21,320.12
$50,208.81
$25,111.03
$72,290.56
$48,397.66
$82,872.88
$142,647.10
$101,057.33
$62,481.74
$70,977.01
$28,384.21
$32,472.43
$33,556.71
$49,821.78
$155,684.22
$43,956.26
$87,140.34
$57,574.28
$45,759.57
$75,815.36
$55,832.40
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 543
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
542000
MNT PWR PRD HYD PWR GNR STRC
$73,794.52
$87,104.85
$74,023.51
$110,384.38
$77,159.20
$104,233.81
$91,488.62
$72,004.52
$55,912.30
$73,155.19
$45,131.72
$61,519.64
$71,892.86
$112,826.29
$131,437.42
$172,342.46
$109,058.38
$86,248.10
$71,367.58
$67,372.25
$50,091.58
$110,782.70
$72,937.02
$51,305.93
$72,024.57
$63,536.72
$101,479.46
$68,049.36
$65,998.28
$102,788.34
$107,794.48
$103,168.70
$136,866.62
$109,706.48
$111,852.95
$103,251.27
$76,410.35
$94,409.07
$105,081.73
$52,815.54
$65,429.82
$76,426.24
$120,703.83
$133,233.99
$65,938.68
$58,840.34
$91,173.78
$70,161.23
$121,159.79
$98,629.75
$130,353.09
$114,008.68
$134,495.97
$92,912.60
$75,221.14
$125,166.10
$84,485.96
$88,816.31
$55,945.10
$141,914.38
$47,616.77
$71,000.15
$73,129.31
$62,122.76
$56,369.92
$116,997.94
$103,304.10
$162,671.88
$76,962.86
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$73,794.52
$87,104.85
$74,023.51
$110,384.38
$77,159.20
$104,233.81
$91,488.62
$72,004.52
$55,912.30
$73,155.19
$45,131.72
$61,519.64
$71,892.86
$112,826.29
$131,437.42
$172,342.46
$109,058.38
$86,248.10
$71,367.58
$67,372.25
$50,091.58
$110,782.70
$72,937.02
$51,305.93
$72,024.57
$63,536.72
$101,479.46
$68,049.36
$65,998.28
$102,788.34
$107,794.48
$103,168.70
$136,866.62
$109,706.48
$111,852.95
$103,251.27
$76,410.35
$94,409.07
$105,081.73
$52,815.54
$65,429.82
$76,426.24
$120,703.83
$133,233.99
$65,938.68
$58,840.34
$91,173.78
$70,161.23
$121,159.79
$98,629.75
$130,353.09
$114,008.68
$134,495.97
$92,912.60
$75,221.14
$125,166.10
$84,485.96
$88,816.31
$55,945.10
$141,914.38
$47,616.77
$71,000.15
$73,129.31
$62,122.76
$56,369.92
$116,997.94
$103,304.10
$162,671.88
$76,962.86
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 542
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
541000
MNT PWR PRD HYD PWR GNR S&E
$41,194.51
$44,005.85
$34,768.15
$44,805.21
$36,683.72
$45,457.56
$68,625.26
$45,184.41
$29,672.25
$46,170.01
$38,582.65
$50,490.11
$36,744.64
$44,980.20
$50,708.82
$80,843.91
$53,945.97
$52,862.56
$48,650.56
$55,210.40
$66,674.91
$76,291.54
$54,057.78
$146,935.68
$89,823.96
$91,444.68
($33,055.74)
$59,616.60
$154,536.86
$110,499.24
$94,772.91
$164,109.05
($97,243.22)
$106,135.27
$112,419.69
$92,922.72
$105,606.62
$84,009.51
($42,693.19)
$90,463.46
$138,586.35
$86,751.79
$135,825.19
($22,242.85)
$93,924.15
$151,371.45
$88,370.37
$171,367.45
$147,684.48
($2,914.87)
($37,774.12)
$111,614.37
$42,220.30
$176,188.24
$152,133.74
($47,967.19)
$107,773.57
$129,876.94
$80,240.34
$136,044.76
($10,330.83)
$79,153.59
$112,915.45
$137,561.23
$141,803.19
$94,002.92
$153,027.79
($69,647.48)
$140,076.36
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$41,194.51
$44,005.85
$34,768.15
$44,805.21
$36,683.72
$45,457.56
$68,625.26
$45,184.41
$29,672.25
$46,170.01
$38,582.65
$50,490.11
$36,744.64
$44,980.20
$50,708.82
$80,843.91
$53,945.97
$52,862.56
$48,650.56
$55,210.40
$66,674.91
$76,291.54
$54,057.78
$146,935.68
$89,823.96
$91,444.68
($33,055.74)
$59,616.60
$154,536.86
$110,499.24
$94,772.91
$164,109.05
($97,243.22)
$106,135.27
$112,419.69
$92,922.72
$105,606.62
$84,009.51
($42,693.19)
$90,463.46
$138,586.35
$86,751.79
$135,825.19
($22,242.85)
$93,924.15
$151,371.45
$88,370.37
$171,367.45
$147,684.48
($2,914.87)
($37,774.12)
$111,614.37
$42,220.30
$176,188.24
$152,133.74
($47,967.19)
$107,773.57
$129,876.94
$80,240.34
$136,044.76
($10,330.83)
$79,153.59
$112,915.45
$137,561.23
$141,803.19
$94,002.92
$153,027.79
($69,647.48)
$140,076.36
forecast from Jan. 1998
$43,232.66
$44,206.71
$45,180.76
$46,154.81
$47,128.86
$48,102.91
$49,076.96
$50,051.01
$51,025.06
$51,999.11
$52,973.16
$53,947.21
$54,921.26
$55,895.31
$56,869.36
$57,843.41
$58,817.46
$59,791.51
$60,765.56
$61,739.61
$62,713.66
$63,687.71
$64,661.75
$65,635.80
$66,609.85
$67,583.90
$68,557.95
$69,532.00
$70,506.05
$71,480.10
$72,454.15
$73,428.20
$74,402.25
$75,376.30
$76,350.35
$77,324.40
$78,298.45
$79,272.50
$80,246.55
$81,220.60
$82,194.65
$83,168.70
$84,142.75
$85,116.80
$86,090.85
$87,064.90
$88,038.95
$89,013.00
$89,987.05
$90,961.10
$91,935.15
$92,909.20
$93,883.25
$94,857.30
$95,831.35
$96,805.40
$97,779.45
$98,753.50
$99,727.55
$100,701.60
$101,675.65
$102,649.70
$103,623.75
$104,597.80
$105,571.85
$106,545.90
$107,519.94
$108,493.99
$109,468.04
1.00
$41,194.51
2.00
$44,005.85
3.00
$34,768.15
4.00
$44,805.21
5.00
$36,683.72
6.00
$45,457.56
7.00
$68,625.26
8.00
$45,184.41
9.00
$29,672.25
10.00
$46,170.01
11.00
$38,582.65
12.00
$50,490.11
13.00
$36,744.64
14.00
$44,980.20
15.00
$50,708.82
16.00
$80,843.91
17.00
$53,945.97
18.00
$52,862.56
19.00
$48,650.56
20.00
$55,210.40
21.00
$66,674.91
22.00
$76,291.54
23.00
$54,057.78
24.00
$146,935.68
25.00
$89,823.96
26.00
$91,444.68
27.00
($33,055.74)
28.00
$59,616.60
29.00
$154,536.86
30.00
$110,499.24
31.00
$94,772.91
32.00
$164,109.05
33.00
($97,243.22)
34.00
$106,135.27
35.00
$112,419.69
36.00
$92,922.72
37.00
$105,606.62
38.00
$84,009.51
39.00
($42,693.19)
40.00
$90,463.46
41.00
$138,586.35
42.00
$86,751.79
43.00
$135,825.19
44.00
($22,242.85)
45.00
$93,924.15
46.00
$151,371.45
47.00
$88,370.37
48.00
$171,367.45
49.00
$147,684.48
50.00
($2,914.87)
SUMMARY OUTPUT
51.00
($37,774.12)
52.00
$111,614.37
Regression Statistics
53.00
$42,220.30
Multiple R
0.29
54.00
$176,188.24
R Square
0.08
55.00
$152,133.74
Adjusted R Square
0.07
56.00
($47,967.19)
Standard Error
56205.76
57.00
$107,773.57
Observations
59.00
58.00
$129,876.94
59.00
$80,240.34
ANOVA
60.00
$136,044.76
df
SS
MS
F
Significance F
61.00
($10,330.83)
Regression
1.00
16233505319.19
16233505319.19
5.14
0.03
62.00
$79,153.59
Residual
57.00
1.80E+11
3159087583.89
63.00
$112,915.45
Total
58.00
1.96E+11
64.00
$137,561.23
65.00
$141,803.19
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
66.00
$94,002.92
Intercept
42258.61
15197.93
2.78
7.34E-03
11825.26
72691.96
11825.26
72691.96
67.00
$153,027.79
1.00
974.05
429.69
2.27
0.03
113.61
1834.49
113.61
1834.49
68.00
($69,647.48)
69.00
$140,076.36
Acct. 541
Acct. 541
Account
Description
539000
OPR PWR PRD HYD PWR GNR MISC
summation
forecast from Jan. 1998
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
538000
OPR PWR PRD HYD PWR GNR EL PL
$83,243.56
$79,670.94
$85,457.83
$103,570.03
$55,427.56
$65,490.58
$90,619.97
$72,799.89
$74,141.57
$97,064.16
$65,730.93
$71,118.44
$75,469.18
$68,089.62
$75,797.05
$95,900.37
$77,631.57
$86,440.30
$77,312.78
$76,675.34
$81,101.58
$116,878.90
$95,863.41
$84,046.10
$82,767.56
$63,258.11
$94,550.41
$57,587.47
$62,337.69
$72,630.08
$69,573.08
$123,621.30
$94,928.32
$69,956.76
$100,885.29
$115,477.01
$93,704.09
$79,789.89
$125,365.65
$93,722.81
$91,507.05
$94,300.37
$212,604.29
$122,792.28
($9,940.36)
$108,040.88
$116,694.36
$150,723.15
$139,844.24
$31,340.32
$109,089.16
$80,025.27
$67,402.09
$76,842.00
$77,801.99
$92,035.07
$77,403.20
$81,003.10
$69,406.13
$42,347.37
$123,972.11
$98,854.76
$90,462.23
$101,045.81
$85,234.02
$87,776.31
$78,255.62
$116,301.27
$83,394.59
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$83,243.56
$79,670.94
$85,457.83
$103,570.03
$55,427.56
$65,490.58
$90,619.97
$72,799.89
$74,141.57
$97,064.16
$65,730.93
$71,118.44
$75,469.18
$68,089.62
$75,797.05
$95,900.37
$77,631.57
$86,440.30
$77,312.78
$76,675.34
$81,101.58
$116,878.90
$95,863.41
$84,046.10
$82,767.56
$63,258.11
$94,550.41
$57,587.47
$62,337.69
$72,630.08
$69,573.08
$123,621.30
$94,928.32
$69,956.76
$100,885.29
$115,477.01
$93,704.09
$79,789.89
$125,365.65
$93,722.81
$91,507.05
$94,300.37
$212,604.29
$122,792.28
($9,940.36)
$108,040.88
$116,694.36
$150,723.15
$139,844.24
$31,340.32
$109,089.16
$80,025.27
$67,402.09
$76,842.00
$77,801.99
$92,035.07
$77,403.20
$81,003.10
$69,406.13
$42,347.37
$123,972.11
$98,854.76
$90,462.23
$101,045.81
$85,234.02
$87,776.31
$78,255.62
$116,301.27
$83,394.59
forecast from Jan. 1998
$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
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Acct. 538
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
537000
OPR PWR PRD HYD PWR GNR HYD
$177,370.04
$299,702.09
$257,288.97
$406,959.19
$211,996.22
$349,713.74
$169,159.34
$255,860.45
$323,581.65
$403,525.47
$265,133.60
$445,815.83
$165,601.96
$292,774.52
$262,484.25
$709,786.73
$250,024.73
$493,070.12
$243,505.76
$484,667.07
$332,084.42
$371,097.43
$72,847.22
$287,080.33
$308,845.29
$330,330.34
$223,298.89
$337,947.08
$365,982.86
$361,273.09
$197,762.45
$550,669.13
$463,907.57
$336,159.74
$318,298.47
$474,434.81
$271,277.49
$294,470.54
$409,841.87
$309,351.90
$402,996.36
$321,428.13
$424,303.46
$455,218.31
$374,324.00
$487,078.00
$431,422.51
$326,228.40
$241,890.18
$313,134.49
$384,505.22
$364,136.24
$481,331.85
$288,166.54
$443,354.92
$521,163.67
$744,608.93
$391,693.16
$369,845.61
$404,804.76
$388,902.01
$413,227.28
$321,071.74
$350,875.96
$273,886.68
$794,593.35
$260,394.34
$700,299.13
$347,268.39
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$177,370.04
$299,702.09
$257,288.97
$406,959.19
$211,996.22
$349,713.74
$169,159.34
$255,860.45
$323,581.65
$403,525.47
$265,133.60
$445,815.83
$165,601.96
$292,774.52
$262,484.25
$709,786.73
$250,024.73
$493,070.12
$243,505.76
$484,667.07
$332,084.42
$371,097.43
$72,847.22
$287,080.33
$308,845.29
$330,330.34
$223,298.89
$337,947.08
$365,982.86
$361,273.09
$197,762.45
$550,669.13
$463,907.57
$336,159.74
$318,298.47
$474,434.81
$271,277.49
$294,470.54
$409,841.87
$309,351.90
$402,996.36
$321,428.13
$424,303.46
$455,218.31
$374,324.00
$487,078.00
$431,422.51
$326,228.40
$241,890.18
$313,134.49
$384,505.22
$364,136.24
$481,331.85
$288,166.54
$443,354.92
$521,163.67
$744,608.93
$391,693.16
$369,845.61
$404,804.76
$388,902.01
$413,227.28
$321,071.74
$350,875.96
$273,886.68
$794,593.35
$260,394.34
$700,299.13
$347,268.39
forecast from Jan. 1998
$285,672.42
$288,059.19
$290,445.95
$292,832.72
$295,219.48
$297,606.25
$299,993.02
$302,379.78
$304,766.55
$307,153.31
$309,540.08
$311,926.84
$314,313.61
$316,700.37
$319,087.14
$321,473.90
$323,860.67
$326,247.43
$328,634.20
$331,020.96
$333,407.73
$335,794.49
$338,181.26
$340,568.02
$342,954.79
$345,341.55
$347,728.32
$350,115.08
$352,501.85
$354,888.61
$357,275.38
$359,662.14
$362,048.91
$364,435.67
$366,822.44
$369,209.20
$371,595.97
$373,982.73
$376,369.50
$378,756.27
$381,143.03
$383,529.80
$385,916.56
$388,303.33
$390,690.09
$393,076.86
$395,463.62
$397,850.39
$400,237.15
$402,623.92
$405,010.68
$407,397.45
$409,784.21
$412,170.98
$414,557.74
$416,944.51
$419,331.27
$421,718.04
$424,104.80
$426,491.57
$428,878.33
$431,265.10
$433,651.86
$436,038.63
$438,425.39
$440,812.16
$443,198.92
$445,585.69
$447,972.45
1.00
$177,370.04
2.00
$299,702.09
3.00
$257,288.97
4.00
$406,959.19
5.00
$211,996.22
6.00
$349,713.74
7.00
$169,159.34
8.00
$255,860.45
9.00
$323,581.65
10.00
$403,525.47
11.00
$265,133.60
12.00
$445,815.83
13.00
$165,601.96
14.00
$292,774.52
15.00
$262,484.25
16.00
$709,786.73
17.00
$250,024.73
18.00
$493,070.12
19.00
$243,505.76
20.00
$484,667.07
21.00
$332,084.42
22.00
$371,097.43
23.00
$72,847.22
24.00
$287,080.33
25.00
$308,845.29
26.00
$330,330.34
27.00
$223,298.89
28.00
$337,947.08
29.00
$365,982.86
30.00
$361,273.09
31.00
$197,762.45
32.00
$550,669.13
33.00
$463,907.57
34.00
$336,159.74
35.00
$318,298.47
36.00
$474,434.81
37.00
$271,277.49
38.00
$294,470.54
39.00
$409,841.87
40.00
$309,351.90
41.00
$402,996.36
42.00
$321,428.13
43.00
$424,303.46
44.00
$455,218.31
45.00
$374,324.00
46.00
$487,078.00
47.00
$431,422.51
48.00
$326,228.40
49.00
$241,890.18
SUMMARY OUTPUT
50.00
$313,134.49
51.00
$384,505.22
Regression Statistics
52.00
$364,136.24
Multiple R
0.35
53.00
$481,331.85
R Square
0.12
54.00
$288,166.54
Adjusted R Square
0.10
55.00
$443,354.92
Standard Error
112205.74
56.00
$521,163.67
Observations
59.00
57.00
$744,608.93
58.00
$391,693.16
ANOVA
59.00
$369,845.61
df
SS
MS
F
Significance F
60.00
$404,804.76
Regression
1.00
97469645646.85
97469645646.85
7.74
7.31E-03
61.00
$388,902.01
Residual
57.00
7.18E+11
12590128862.36
62.00
$413,227.28
Total
58.00
8.15E+11
63.00
$321,071.74
64.00
$350,875.96
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
65.00
$273,886.68
Intercept
283285.66
30340.22
9.34
4.37E-13
222530.39
344040.93
222530.39
344040.93
66.00
$794,593.35
1.00
2386.77
857.81
2.78
7.31E-03
669.03
4104.50
669.03
4104.50
67.00
$260,394.34
68.00
$700,299.13
69.00
$347,268.39
Acct. 537
Acct. 537
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
536000
OPR PWR PRD HYD PWR GNR WTR FP
$321,003.72
$321,027.62
$355,182.00
$401,049.48
$494,202.31
$861,549.27
$409,776.51
$341,703.20
$338,873.28
$341,257.26
$350,039.76
$317,297.26
$317,300.10
$319,326.89
$335,746.10
$907,456.38
$405,335.18
$413,631.26
$414,238.02
$325,911.23
$346,804.51
$343,397.00
$356,343.81
$358,241.56
$318,701.31
$316,701.31
$476,656.71
$7,281.33
$419,274.08
$290,218.89
$260,811.60
$300,560.94
$792,578.30
$214,880.07
$226,747.09
$218,093.82
$209,552.85
$188,747.82
$383,604.11
$690,399.32
$207,461.69
$209,349.74
$208,730.99
$309,530.37
$208,912.19
$187,709.60
$197,100.53
$206,910.80
$182,359.02
$176,452.17
$356,314.44
$181,410.86
$746,555.22
$87,839.25
$279,210.79
$190,888.55
$186,766.66
$194,818.78
$231,409.89
$213,039.73
$227,151.81
$274,556.98
$882,309.82
$404,796.98
$244,275.59
$201,065.81
$179,112.88
$319,407.33
$248,045.12
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$321,003.72
$321,027.62
$355,182.00
$401,049.48
$494,202.31
$861,549.27
$409,776.51
$341,703.20
$338,873.28
$341,257.26
$350,039.76
$317,297.26
$317,300.10
$319,326.89
$335,746.10
$907,456.38
$405,335.18
$413,631.26
$414,238.02
$325,911.23
$346,804.51
$343,397.00
$356,343.81
$358,241.56
$318,701.31
$316,701.31
$476,656.71
$7,281.33
$419,274.08
$290,218.89
$260,811.60
$300,560.94
$792,578.30
$214,880.07
$226,747.09
$218,093.82
$209,552.85
$188,747.82
$383,604.11
$690,399.32
$207,461.69
$209,349.74
$208,730.99
$309,530.37
$208,912.19
$187,709.60
$197,100.53
$206,910.80
$182,359.02
$176,452.17
$356,314.44
$181,410.86
$746,555.22
$87,839.25
$279,210.79
$190,888.55
$186,766.66
$194,818.78
$231,409.89
$213,039.73
$227,151.81
$274,556.98
$882,309.82
$404,796.98
$244,275.59
$201,065.81
$179,112.88
$319,407.33
$248,045.12
forecast from Jan. 1998
$440,705.24
$436,937.98
$433,170.73
$429,403.48
$425,636.22
$421,868.97
$418,101.71
$414,334.46
$410,567.21
$406,799.95
$403,032.70
$399,265.44
$395,498.19
$391,730.94
$387,963.68
$384,196.43
$380,429.17
$376,661.92
$372,894.66
$369,127.41
$365,360.16
$361,592.90
$357,825.65
$354,058.39
$350,291.14
$346,523.89
$342,756.63
$338,989.38
$335,222.12
$331,454.87
$327,687.62
$323,920.36
$320,153.11
$316,385.85
$312,618.60
$308,851.34
$305,084.09
$301,316.84
$297,549.58
$293,782.33
$290,015.07
$286,247.82
$282,480.57
$278,713.31
$274,946.06
$271,178.80
$267,411.55
$263,644.29
$259,877.04
$256,109.79
$252,342.53
$248,575.28
$244,808.02
$241,040.77
$237,273.52
$233,506.26
$229,739.01
$225,971.75
$222,204.50
$218,437.25
$214,669.99
$210,902.74
$207,135.48
$203,368.23
$199,600.97
$195,833.72
$192,066.47
$188,299.21
$184,531.96
1.00
$321,003.72
2.00
$321,027.62
3.00
$355,182.00
4.00
$401,049.48
5.00
$494,202.31
6.00
$861,549.27
7.00
$409,776.51
8.00
$341,703.20
9.00
$338,873.28
10.00
$341,257.26
11.00
$350,039.76
12.00
$317,297.26
13.00
$317,300.10
14.00
$319,326.89
15.00
$335,746.10
16.00
$907,456.38
17.00
$405,335.18
18.00
$413,631.26
19.00
$414,238.02
20.00
$325,911.23
21.00
$346,804.51
22.00
$343,397.00
23.00
$356,343.81
24.00
$358,241.56
25.00
$318,701.31
26.00
$316,701.31
27.00
$476,656.71
28.00
$7,281.33
29.00
$419,274.08
30.00
$290,218.89
31.00
$260,811.60
32.00
$300,560.94
33.00
$792,578.30
34.00
$214,880.07
35.00
$226,747.09
36.00
$218,093.82
37.00
$209,552.85
38.00
$188,747.82
39.00
$383,604.11
40.00
$690,399.32
SUMMARY OUTPUT
41.00
$207,461.69
42.00
$209,349.74
Regression Statistics
43.00
$208,730.99
Multiple R
0.38
44.00
$309,530.37
R Square
0.15
45.00
$208,912.19
Adjusted R Square
0.13
46.00
$187,709.60
Standard Error
159653.14
47.00
$197,100.53
Observations
60.00
48.00
$206,910.80
49.00
$182,359.02
ANOVA
50.00
$176,452.17
df
SS
MS
F
Significance F
51.00
$356,314.44
Regression
1.00
2.55E+11
2.55E+11
10.02
2.47E-03
52.00
$181,410.86
Residual
58.00
1.48E+12
25489123824.07
53.00
$746,555.22
Total
59.00
1.73E+12
54.00
$87,839.25
55.00
$279,210.79
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
56.00
$190,888.55
Intercept
444472.49
41742.99
10.65
2.88E-15
360914.89
528030.09
360914.89
528030.09
57.00
$186,766.66
X Variable 1
-3767.25
1190.15
-3.17
2.47E-03
-6149.60
-1384.91
-6149.60
-1384.91
58.00
$194,818.78
59.00
$231,409.89
60.00
$213,039.73
Acct. 536
Month
Figure 5
Acct. 536 (5-years previous plus 9-months actual)
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
535000
OPR PWR PRD HYD PWR GNR S&E
$184,440.04
$229,268.47
$203,876.03
$371,715.86
$201,665.10
$210,207.68
$206,875.07
$192,252.99
$188,400.09
$348,223.56
$167,719.80
$234,865.23
$227,722.89
$194,293.77
$260,869.36
$326,030.52
$235,017.30
$243,172.25
$197,966.80
$237,149.50
$243,385.10
$331,518.65
$209,058.09
$395,942.03
$196,155.21
$276,473.84
$168,609.26
$247,302.02
$280,616.48
$333,857.30
$217,370.59
$399,579.64
$227,828.92
$303,844.86
$270,269.94
$348,305.08
$310,793.30
$267,884.93
$101,394.50
$245,865.32
$291,435.03
$368,443.53
$330,919.29
$125,180.50
$233,944.08
$336,064.36
$312,158.04
$448,457.40
$309,680.73
$201,307.70
$356,205.68
$358,106.08
$172,639.38
$388,479.15
$364,387.71
$186,701.85
$349,154.78
$419,393.61
$350,238.07
$684,638.02
$225,586.91
$291,310.10
$291,849.82
$361,968.86
$369,377.06
$382,799.55
$382,472.98
$51,911.69
$342,925.82
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$184,440.04
$229,268.47
$203,876.03
$371,715.86
$201,665.10
$210,207.68
$206,875.07
$192,252.99
$188,400.09
$348,223.56
$167,719.80
$234,865.23
$227,722.89
$194,293.77
$260,869.36
$326,030.52
$235,017.30
$243,172.25
$197,966.80
$237,149.50
$243,385.10
$331,518.65
$209,058.09
$395,942.03
$196,155.21
$276,473.84
$168,609.26
$247,302.02
$280,616.48
$333,857.30
$217,370.59
$399,579.64
$227,828.92
$303,844.86
$270,269.94
$348,305.08
$310,793.30
$267,884.93
$101,394.50
$245,865.32
$291,435.03
$368,443.53
$330,919.29
$125,180.50
$233,944.08
$336,064.36
$312,158.04
$448,457.40
$309,680.73
$201,307.70
$356,205.68
$358,106.08
$172,639.38
$388,479.15
$364,387.71
$186,701.85
$349,154.78
$419,393.61
$350,238.07
$684,638.02
$225,586.91
$291,310.10
$291,849.82
$361,968.86
$369,377.06
$382,799.55
$382,472.98
$51,911.69
$342,925.82
forecast from Jan. 1998
$208,912.84
$211,304.39
$213,695.93
$216,087.47
$218,479.01
$220,870.55
$223,262.09
$225,653.63
$228,045.17
$230,436.71
$232,828.25
$235,219.79
$237,611.33
$240,002.87
$242,394.41
$244,785.95
$247,177.49
$249,569.03
$251,960.57
$254,352.11
$256,743.65
$259,135.19
$261,526.73
$263,918.27
$266,309.81
$268,701.35
$271,092.89
$273,484.44
$275,875.98
$278,267.52
$280,659.06
$283,050.60
$285,442.14
$287,833.68
$290,225.22
$292,616.76
$295,008.30
$297,399.84
$299,791.38
$302,182.92
$304,574.46
$306,966.00
$309,357.54
$311,749.08
$314,140.62
$316,532.16
$318,923.70
$321,315.24
$323,706.78
$326,098.32
$328,489.86
$330,881.40
$333,272.94
$335,664.49
$338,056.03
$340,447.57
$342,839.11
$345,230.65
$347,622.19
$350,013.73
$352,405.27
$354,796.81
$357,188.35
$359,579.89
$361,971.43
$364,362.97
$366,754.51
$369,146.05
$371,537.59
1.00
$186,438.04
2.00
$231,266.47
3.00
$205,874.03
4.00
$373,713.86
5.00
$203,663.10
6.00
$212,205.68
7.00
$208,873.07
8.00
$194,250.99
9.00
$190,398.09
10.00
$350,221.56
11.00
$169,717.80
12.00
$236,863.23
13.00
$229,721.89
14.00
$196,292.77
15.00
$262,868.36
16.00
$328,029.52
17.00
$237,016.30
18.00
$245,171.25
19.00
$199,965.80
20.00
$239,148.50
21.00
$245,384.10
22.00
$333,517.65
23.00
$211,057.09
24.00
$397,941.03
25.00
$198,155.21
26.00
$278,473.84
27.00
$170,609.26
28.00
$249,302.02
29.00
$282,616.48
30.00
$335,857.30
31.00
$219,370.59
32.00
$401,579.64
33.00
$229,828.92
34.00
$305,844.86
35.00
$272,269.94
36.00
$350,305.08
37.00
$312,794.30
38.00
$269,885.93
39.00
$103,395.50
40.00
$247,866.32
41.00
$293,436.03
42.00
$370,444.53
43.00
$332,920.29
44.00
$127,181.50
45.00
$235,945.08
46.00
$338,065.36
47.00
$314,159.04
48.00
$450,458.40
SUMMARY OUTPUT
49.00
$311,682.73
50.00
$203,309.70
Regression Statistics
51.00
$358,207.68
Multiple R
0.43
52.00
$360,108.08
R Square
0.19
53.00
$174,641.38
Adjusted R Square
0.17
54.00
$390,481.15
Standard Error
85999.33
55.00
$366,389.71
Observations
59.00
56.00
$188,703.85
57.00
$351,156.78
ANOVA
58.00
$421,395.61
df
SS
MS
F
Significance F
59.00
$352,240.07
Regression
1.00
97860052895.76
97860052895.76
13.23
5.93E-04
60.00
$686,640.02
Residual
57.00
4.22E+11
7395884136.50
61.00
$227,589.91
Total
58.00
5.19E+11
62.00
$293,313.10
63.00
$293,852.82
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
64.00
$363,971.86
Intercept
206521.30
23254.06
8.88
2.42E-12
159955.84
253086.77
159955.84
253086.77
65.00
$371,380.06
1.00
2391.54
657.46
3.64
5.93E-04
1075.00
3708.08
1075.00
3708.08
66.00
$384,802.55
67.00
$384,475.98
68.00
$53,914.69
69.00
$344,928.82
Acct. 535
Acct. 535
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
514001
MNT PWR PRD STM PWR MSC PL-BRI
$103,315.47
$59,862.38
$88,794.72
$13,329.83
$86,553.44
$55,842.35
$74,194.01
$56,119.40
$65,068.50
$82,620.78
$8,544.16
$416,873.51
$170,198.84
($134,218.73)
($149,346.50)
($245,531.78)
($256,745.88)
$98,379.86
$471,471.11
$270,956.80
$348,295.09
$139,447.12
$306,209.60
$321,856.20
$312,767.97
$164,186.23
$173,590.69
$414,577.13
$217,311.83
$178,888.18
$341,378.34
$237,043.79
$270,822.43
$246,002.95
$174,994.17
($134,602.42)
$790,627.73
$544,636.82
$483,872.25
$545,420.47
$735,324.67
$676,275.31
$768,310.49
$658,176.08
$594,143.18
$636,343.55
$661,378.55
$787,456.00
$953,298.34
$604,392.24
$577,318.28
$646,898.83
$890,632.70
$700,767.30
$1,588,400.24
$566,762.09
$563,676.93
$754,650.42
$412,819.32
$434,801.66
$817,440.32
$431,897.95
$498,162.82
$858,293.38
$544,438.49
($146,322.56)
$213,621.92
$158,131.71
$463,379.38
514002
MNT PWR PRD STM PWR MSC PL-BOA
$843.01
$373.35
$802.49
$1,825.83
$2,548.54
$1,108.75
$123.94
$606.43
$2,688.51
$709.13
$1,310.93
$2,875.15
$680.46
$679.95
$1,413.87
$863.58
$853.30
$1,146.70
$1,213.03
$680.71
$1,005.38
$1,447.62
$873.75
$1,316.30
$1,018.68
$704.22
$1,128.64
$597.38
$1,383.01
$1,329.10
$357.01
$704.41
$1,967.76
$660.69
$1,145.92
$5,249.82
$704.64
$1,612.05
$588.58
$733.86
$1,484.02
$1,842.00
$3,528.73
$3,101.11
$694.17
$2,420.87
$9,571.02
$1,165.92
$454.69
$1,316.27
$971.00
$428.76
$617.53
$2,413.74
$3,150.34
$900.32
$714.54
$547.79
$991.32
$836.98
$588.27
$890.47
$1,380.61
$785.74
$1,326.80
$1,178.06
$676.46
$1,928.17
$1,094.82
514003
MNT PWR PRD STM PWR MSC PL-VAL
$1,325.93
($173.40)
$0.01
$0.00
$0.00
$0.00
$0.00
($1.59)
$0.00
$0.00
$492.80
$0.01
$0.00
$0.00
$0.00
$0.00
$9,877.99
$9,113.25
$16,631.70
$29,527.87
$23,853.71
$13,051.30
$24,396.05
$19,139.16
$22,886.64
$18,442.62
$14,814.84
$5,406.06
$11,004.97
$3,486.44
$4,457.50
$18,853.14
$6,545.66
$11,904.11
$22,309.80
$6,046.53
$11,270.67
$19,016.75
$14,795.59
($10,580.64)
$18,364.42
$14,704.73
$30,468.42
$17,326.82
$12,289.02
$11,371.73
$16,806.14
$8,665.10
$14,463.51
$47,390.82
$6,354.51
($15,702.61)
$34,901.33
$17,364.83
$21,197.91
$14,869.68
$15,411.70
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$105,484.41
$60,062.33
$89,597.22
$15,155.66
$89,101.98
$56,951.10
$74,317.95
$56,724.24
$67,757.01
$83,329.91
$10,347.89
$419,748.67
$170,879.30
($133,538.78)
($147,932.63)
($244,668.20)
($255,892.58)
$99,526.56
$472,684.14
$271,637.51
$349,300.47
$140,894.74
$307,083.35
$323,172.50
$313,786.65
$164,890.45
$174,719.33
$415,174.51
$228,572.83
$189,330.53
$358,367.05
$267,276.07
$296,643.90
$259,714.94
$200,536.14
($110,213.44)
$814,219.01
$564,691.49
$499,275.67
$551,560.39
$747,813.66
$681,603.75
$776,296.72
$680,130.33
$601,383.01
$650,668.53
$693,259.37
$794,668.45
$965,023.70
$624,725.26
$593,084.87
$636,746.95
$909,614.65
$717,885.77
$1,622,019.00
$584,989.23
$576,680.49
$766,569.94
$430,616.78
$444,303.74
$832,492.10
$480,179.24
$505,897.94
$843,376.51
$580,666.62
($127,779.67)
$235,496.29
$174,929.56
$479,885.90
forecast from Jan. 1998
($85,353.69)
($70,043.67)
($54,733.65)
($39,423.63)
($24,113.61)
($8,803.59)
$6,506.44
$21,816.46
$37,126.48
$52,436.50
$67,746.52
$83,056.54
$98,366.56
$113,676.59
$128,986.61
$144,296.63
$159,606.65
$174,916.67
$190,226.69
$205,536.71
$220,846.74
$236,156.76
$251,466.78
$266,776.80
$282,086.82
$297,396.84
$312,706.86
$328,016.89
$343,326.91
$358,636.93
$373,946.95
$389,256.97
$404,566.99
$419,877.01
$435,187.04
$450,497.06
$465,807.08
$481,117.10
$496,427.12
$511,737.14
$527,047.16
$542,357.19
$557,667.21
$572,977.23
$588,287.25
$603,597.27
$618,907.29
$634,217.31
$649,527.34
$664,837.36
$680,147.38
$695,457.40
$710,767.42
$726,077.44
$741,387.46
$756,697.49
$772,007.51
$787,317.53
$802,627.55
$817,937.57
$833,247.59
$848,557.61
$863,867.64
$879,177.66
$894,487.68
$909,797.70
$925,107.72
$940,417.74
$955,727.76
Average 2003
$445,016.05
Average 1998-2000
$634,332.58
Average 2001-2003
$145,570.10
1.00
$105,484.41
2.00
$60,062.33
3.00
$89,597.22
4.00
$15,155.66
5.00
$89,101.98
6.00
$56,951.10
7.00
$74,317.95
8.00
$56,724.24
9.00
$67,757.01
10.00
$83,329.91
11.00
$10,347.89
12.00
$419,748.67
13.00
$170,879.30
14.00
($133,538.78)
15.00
($147,932.63)
16.00
($244,668.20)
17.00
($255,892.58)
18.00
$99,526.56
19.00
$472,684.14
20.00
$271,637.51
21.00
$349,300.47
22.00
$140,894.74
23.00
$307,083.35
24.00
$323,172.50
25.00
$313,786.65
26.00
$164,890.45
27.00
$174,719.33
28.00
$415,174.51
29.00
$228,572.83
30.00
$189,330.53
31.00
$358,367.05
32.00
$267,276.07
33.00
$296,643.90
34.00
$259,714.94
35.00
$200,536.14
36.00
($110,213.44)
37.00
$814,219.01
38.00
$564,691.49
39.00
$499,275.67
40.00
$551,560.39
41.00
$747,813.66
42.00
$681,603.75
43.00
$776,296.72
44.00
$680,130.33
45.00
$601,383.01
46.00
$650,668.53
47.00
$693,259.37
48.00
$794,668.45
49.00
$965,023.70
SUMMARY OUTPUT
50.00
$624,725.26
51.00
$593,084.87
Regression Statistics
52.00
$636,746.95
Multiple R
0.76
53.00
$909,614.65
R Square
0.59
54.00
$717,885.77
Adjusted R Square
0.58
55.00
$1,622,019.00
Standard Error
223380.08
56.00
$584,989.23
Observations
59.00
57.00
$576,680.49
58.00
$766,569.94
ANOVA
59.00
$430,616.78
df
SS
MS
F
Significance F
60.00
$444,303.74
Regression
1.00
4.01E+12
4.01E+12
80.37
1.76E-12
61.00
$832,492.10
Residual
57.00
2.84E+12
49898659350.85
62.00
$480,179.24
Total
58.00
6.85E+12
63.00
$505,897.94
64.00
$843,376.51
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
65.00
$580,666.62
Intercept
-100663.71
60401.55
-1.67
0.10
-221615.79
20288.36
-221615.79
20288.36
66.00
($127,779.67)
1.00
15310.02
1707.73
8.97
1.76E-12
11890.35
18729.70
11890.35
18729.70
67.00
$235,496.29
68.00
$174,929.56
69.00
$479,885.90
Acct. 514
Acct. 514
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
513001
MNT PWR PRD STM PWR EL PL-BRID
61970.48
68487.02
65711.43
63021.18
60778.60
103511.66
117498.34
86732.51
36597.44
44553.02
29430.57
80518.15
46150.55
19024.29
33346.98
74054.56
133720.24
185580.56
140389.86
92783.76
68159.92
54783.55
74047.22
432549.85
25811.14
88096.78
67802.17
81759.34
96464.31
184191.35
167767.29
123074.38
112559.32
74419.96
79720.74
67018.92
59057.30
91781.31
73111.03
63425.02
488846.12
161924.79
106273.99
72620.41
80520.37
69524.64
79372.26
32126.37
62408.04
76168.00
74677.90
220274.77
307928.28
682570.86
318720.16
6733.87
96234.53
151743.84
96998.03
152610.73
190143.08
185730.87
156312.40
272588.37
275037.15
387160.56
297620.03
1199421.83
406635.37
6733.87
513003
MNT PWR PRD STM PWR EL PL-VALM
33093.66
43638.90
19442.67
89464.74
66750.62
81713.03
32895.54
122251.10
24198.50
38717.23
25963.06
34754.68
56701.22
34845.22
17464.96
88652.93
79066.76
133629.57
157608.75
613851.49
100771.66
34798.28
14788.41
6332.49
46620.28
41727.05
36164.21
77762.74
27972.36
105272.99
90775.45
47918.29
85808.97
15646.45
45642.40
26155.01
33779.56
26956.87
41285.36
143802.48
163086.75
664519.80
423378.95
344909.65
79097.49
26077.15
72148.20
66777.51
128534.42
29674.93
27835.06
-17691.16
105919.30
64843.82
33227.65
29061.59
51751.15
19409.20
41663.41
46728.79
148374.06
21012.20
26530.65
147479.34
78400.45
29810.18
511971.52
103615.60
21469.11
-17691.16
average 1998
119307.84
average 1999
224425.26
average 2000
151345.99
average 2001
288700.28
average 2002
234002.26
average 2003
495479.20
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
95064.14
112125.92
85154.10
152485.92
127529.22
185224.69
150393.88
208983.61
60795.94
83270.25
55393.63
115272.83
102851.77
53869.51
50811.94
162707.49
212787.00
319210.13
297998.61
706635.25
168931.58
89581.83
88835.63
438882.34
72431.42
129823.83
103966.38
159522.08
124436.67
289464.34
258542.74
170992.67
198368.29
90066.41
125363.14
93173.93
92836.86
118738.18
114396.39
207227.50
651932.87
826444.59
529652.94
417530.06
159617.86
95601.79
151520.46
98903.88
190942.46
105842.93
102512.96
202583.61
413847.58
747414.68
351947.81
35795.46
147985.68
171153.04
138661.44
199339.52
338517.14
206743.07
182843.05
420067.71
353437.60
416970.74
809591.55
1303037.43
428104.48
forecast from Jan. 1998
133734.80
136123.48
138512.16
140900.84
143289.52
145678.20
148066.88
150455.55
152844.23
155232.91
157621.59
160010.27
162398.95
164787.63
167176.31
169564.99
171953.67
174342.35
176731.03
179119.71
181508.39
183897.06
186285.74
188674.42
191063.10
193451.78
195840.46
198229.14
200617.82
203006.50
205395.18
207783.86
210172.54
212561.22
214949.90
217338.57
219727.25
222115.93
224504.61
226893.29
229281.97
231670.65
234059.33
236448.01
238836.69
241225.37
243614.05
246002.73
248391.41
250780.08
253168.76
255557.44
257946.12
260334.80
262723.48
265112.16
267500.84
269889.52
272278.20
274666.88
277055.56
279444.24
281832.92
284221.59
286610.27
288998.95
291387.63
293776.31
296164.99
pre-2003 average
203556.33
pre Aug 2003 average
212561.22
1.00
95064.14
2.00
112125.92
3.00
85154.10
4.00
152485.92
5.00
127529.22
6.00
185224.69
7.00
150393.88
8.00
208983.61
9.00
60795.94
10.00
83270.25
11.00
55393.63
12.00
115272.83
13.00
102851.77
14.00
53869.51
15.00
50811.94
16.00
162707.49
17.00
212787.00
18.00
319210.13
19.00
297998.61
20.00
706635.25
21.00
168931.58
22.00
89581.83
23.00
88835.63
24.00
438882.34
25.00
72431.42
26.00
129823.83
27.00
103966.38
28.00
159522.08
29.00
124436.67
30.00
289464.34
31.00
258542.74
32.00
170992.67
33.00
198368.29
34.00
90066.41
35.00
125363.14
36.00
93173.93
37.00
92836.86
38.00
118738.18
39.00
114396.39
40.00
207227.50
41.00
651932.87
42.00
826444.59
43.00
529652.94
44.00
417530.06
45.00
159617.86
46.00
95601.79
47.00
151520.46
48.00
98903.88
49.00
190942.46
50.00
105842.93
51.00
102512.96
52.00
202583.61
53.00
413847.58
SUMMARY OUTPUT
54.00
747414.68
55.00
351947.81
Regression Statistics
56.00
35795.46
Multiple R
0.23
57.00
147985.68
R Square
0.05
58.00
171153.04
Adjusted R Square
0.04
59.00
138661.44
Standard Error
173415.53
60.00
199339.52
Observations
59.00
61.00
338517.14
62.00
206743.07
ANOVA
63.00
182843.05
df
SS
MS
F
Significance F
64.00
420067.71
Regression
1.00
97626044460.53
97626044460.53
3.25
0.08
65.00
353437.60
Residual
57.00
1.71E+12
30072945009.04
66.00
416970.74
Total
58.00
1.81E+12
67.00
809591.55
68.00
1303037.43
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
69.00
428104.48
Intercept
131346.12
46891.23
2.80
6.94E-03
37448.01
225244.23
37448.01
225244.23
1.00
2388.68
1325.75
1.80
0.08
-266.10
5043.46
-266.10
5043.46
Acct. 513
Acct.l 513
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
total
512001
MNT PWR PRD STM PWR BLR PL-BRI
147046.46
459773.76
21660.21
637417.99
405761.56
549451.17
96227.34
560293.64
390552.12
361178.71
413896.11
541284.81
78929.89
72854.49
352772.67
455791.10
862736.52
192522.07
265012.53
323855.51
165262.78
88563.68
161766.73
562383.87
-170269.61
501058.23
-13755.50
306421.52
260314.15
522158.22
731858.39
276426.53
214889.79
280017.30
211981.99
233791.05
144376.45
255920.47
237414.91
391019.15
1120830.47
815028.86
-8986.44
181786.43
217186.96
169293.54
282932.78
162658.70
263325.50
292124.75
420930.69
1110870.57
755536.43
1264687.35
231877.92
126753.67
287297.17
292359.03
355054.05
407864.74
477692.87
459816.33
564117.06
1392219.10
803125.05
286008.33
426003.09
815275.50
535597.11
27059886.37
512003
MNT PWR PRD STM PWR BLR PL-VAL
423394.29
198392.38
524600.71
958137.60
86861.69
179391.43
421192.11
302465.42
127168.50
278266.90
139757.99
176598.82
504440.64
-6402.71
126792.32
494126.89
729067.50
679327.09
-166966.39
455790.90
528202.79
255600.90
250137.91
34488.25
321024.99
243815.55
352098.64
721846.00
233798.04
273666.00
407121.32
-30340.60
286372.84
161551.61
233838.45
199457.27
348628.04
170869.08
1223775.09
95296.26
398225.53
298282.71
498432.53
359632.69
493744.72
337824.03
302834.70
237093.23
243011.47
227039.12
158169.07
-84942.28
476925.61
326049.92
245312.15
169546.02
234169.11
247654.56
253723.21
145225.83
272820.72
237768.85
310653.25
1114055.06
1186938.78
907323.37
1209757.07
-1283421.22
484163.87
22951666.19
Average 1998
700064.31
Average 1999
622254.83
Average 2000
563261.85
average 2001
727841.74
2002 average
704213.81
2003 average
1133323.80
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
570440.75
658166.14
546260.92
1595555.59
492623.25
728842.60
517419.45
862759.06
517720.62
639445.61
553654.10
717883.63
583370.53
66451.78
479564.99
949917.99
1591804.02
871849.16
98046.14
779646.41
693465.57
344164.58
411904.64
596872.12
150755.38
744873.78
338343.14
1028267.52
494112.19
795824.22
1138979.71
246085.93
501262.63
441568.91
445820.44
433248.32
493004.49
426789.55
1461190.00
486315.41
1519056.00
1113311.57
489446.09
541419.12
710931.68
507117.57
585767.48
399751.93
506336.97
519163.87
579099.76
1025928.29
1232462.04
1590737.27
477190.07
296299.69
521466.28
540013.59
608777.26
553090.57
750513.59
697585.18
874770.31
2506274.16
1990063.83
1193331.70
1635760.16
-468145.72
1019760.98
forecast from Jan. 1998
659956.46
660128.08
660299.69
660471.31
660642.93
660814.55
660986.17
661157.79
661329.41
661501.03
661672.65
661844.27
662015.89
662187.51
662359.13
662530.75
662702.37
662873.99
663045.61
663217.23
663388.85
663560.47
663732.09
663903.71
664075.33
664246.95
664418.57
664590.19
664761.81
664933.42
665105.04
665276.66
665448.28
665619.90
665791.52
665963.14
666134.76
666306.38
666478.00
666649.62
666821.24
666992.86
667164.48
667336.10
667507.72
667679.34
667850.96
668022.58
668194.20
668365.82
668537.44
668709.06
668880.68
669052.30
669223.92
669395.54
669567.15
669738.77
669910.39
670082.01
670253.63
670425.25
670596.87
670768.49
670940.11
671111.73
671283.35
671454.97
671626.59
1.00
570440.75
2.00
658166.14
3.00
546260.92
4.00
1595555.59
5.00
492623.25
6.00
728842.60
7.00
517419.45
8.00
862759.06
9.00
517720.62
10.00
639445.61
11.00
553654.10
12.00
717883.63
13.00
583370.53
14.00
66451.78
15.00
479564.99
16.00
949917.99
17.00
1591804.02
18.00
871849.16
19.00
98046.14
20.00
779646.41
21.00
693465.57
22.00
344164.58
23.00
411904.64
24.00
596872.12
25.00
150755.38
26.00
744873.78
27.00
338343.14
28.00
1028267.52
29.00
494112.19
30.00
795824.22
31.00
1138979.71
32.00
246085.93
33.00
501262.63
34.00
441568.91
35.00
445820.44
36.00
433248.32
37.00
493004.49
38.00
426789.55
39.00
1461190.00
40.00
486315.41
41.00
1519056.00
42.00
1113311.57
43.00
489446.09
44.00
541419.12
45.00
710931.68
46.00
507117.57
47.00
585767.48
48.00
399751.93
49.00
506336.97
50.00
519163.87
51.00
579099.76
52.00
1025928.29
53.00
1232462.04
54.00
1590737.27
SUMMARY OUTPUT
55.00
477190.07
56.00
296299.69
Regression Statistics
57.00
521466.28
Multiple R
8.22E-03
58.00
540013.59
R Square
6.76E-05
59.00
608777.26
Adjusted R Square
-0.02
60.00
553090.57
Standard Error
361624.98
61.00
750513.59
Observations
59.00
62.00
697585.18
63.00
874770.31
ANOVA
64.00
2506274.16
df
SS
MS
F
Significance F
65.00
1990063.83
Regression
1.00
503945922.21
503945922.21
3.85E-03
0.95
66.00
1193331.70
Residual
57.00
7.45E+12
1.31E+11
67.00
1635760.16
Total
58.00
7.45E+12
68.00
-468145.72
69.00
1019760.98
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
Intercept
659784.84
97782.71
6.75
8.38E-09
463978.25
855591.42
463978.25
855591.42
1.00
171.62
2764.61
0.06
0.95
-5364.41
5707.65
-5364.41
5707.65
Acct. 512
Acct. 512
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
511001
MNT PWR PRD STM PWR STRC-BRIDG
83693.12
54042.07
74697.65
57851.36
68258.77
60276.94
76314.19
53603.14
44511.41
38070.67
59383.97
61481.31
37795.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511003
MNT PWR PRD STM PWR STRC-VALMY
6058.22
16339.10
6294.82
4764.38
-194473.64
9770.84
14022.64
9989.09
4180.47
5527.14
2813.45
8571.68
15064.97
703.21
4236.80
7383.93
5531.75
11757.68
3696.36
9067.90
17936.27
11358.27
11729.67
14109.20
2792.89
7427.58
1573.30
4426.86
215396.16
8550.49
6802.07
11464.08
10107.93
495.88
20070.10
8725.33
28181.77
21477.08
9204.16
12515.98
8674.84
6490.13
2921.09
14634.25
17167.86
7991.66
16661.72
22043.26
25648.02
6424.23
9584.37
-15899.03
9307.58
8316.75
24508.89
7181.70
2627.67
14947.08
43147.12
17223.18
128896.74
11751.97
6973.37
21729.71
13895.71
9997.86
18503.74
25895.87
20207.26
12490.23
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
89751.34
70381.17
80992.47
62615.74
-126214.87
70047.78
90336.83
63592.23
48691.88
43597.81
62197.42
70052.99
52860.74
703.21
4236.80
7383.93
5531.75
11757.68
3696.36
9067.90
17936.27
11358.27
11729.67
14109.20
2792.89
7427.58
1573.30
4426.86
215396.16
8550.49
6802.07
11464.08
10107.93
495.88
20070.10
8725.33
28181.77
21477.08
9204.16
12515.98
8674.84
6490.13
2921.09
14634.25
17167.86
7991.66
16661.72
22043.26
25648.02
6424.23
9584.37
-15899.03
9307.58
8316.75
24508.89
7181.70
2627.67
14947.08
43147.12
29713.41
128896.74
11751.97
6973.37
21729.71
13895.71
9997.86
18503.74
25895.87
20207.26
forecast from Jan. 1998
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Acct. 511
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
510001
MNT PWR PRD STM PWR S&E-BRIDGE
$107,088.49
$94,421.36
$98,782.82
$92,527.46
$100,697.67
$100,566.19
$76,919.36
$75,347.98
$77,531.34
$72,410.00
$84,931.73
$78,969.42
$85,079.45
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,361.13
$2,245.19
$135.31
$0.00
$44,263.96
$301.72
$0.00
$0.00
$1,062.68
$0.00
$0.00
$1,063.32
$163.60
$0.00
($1,338.58)
$67.56
($66.15)
$477.18
$192.35
$917.23
$83.78
$0.00
$0.00
$2,074.23
$448.41
$0.00
$0.00
$177.72
$357.69
$0.00
$739.41
$177.10
$5,569.99
$213.51
$125.86
$0.00
$576.29
$80.79
$0.00
$0.00
$0.00
$42.17
$6,415.34
$305.24
$4,829.68
$0.00
$1.62
$153.00
$0.00
$0.00
$1,219,491.60
510002
MNT PWR PRD STM PWR S&E-BOARDM
$96,360.90
$46,660.62
$70,720.44
$77,615.91
$68,553.93
$111,925.64
$219,381.95
$98,704.33
$18,291.85
$119,080.22
$50,325.66
$72,110.55
$102,289.13
$7,642.42
$98,191.35
$81,610.86
$133,481.13
$162,041.21
$118,099.11
$132,455.82
$46,351.18
$73,397.75
$73,339.95
$73,081.95
$75,837.34
$41,902.34
$82,145.10
$50,993.22
$120,221.22
$326,992.46
$122,419.56
$80,980.05
$230,132.07
$125,783.28
$73,108.59
$72,957.37
$72,923.70
$59,909.57
$55,221.71
$92,441.71
$80,726.66
$366,741.29
$508,364.66
($31,876.89)
$117,117.84
$93,913.76
$90,692.63
$80,094.96
$86,578.04
$108,664.13
$93,687.45
$108,717.63
$104,567.97
$128,411.70
$551,084.50
$249,951.46
$34,078.94
$71,587.20
$65,466.96
$95,979.72
$83,318.49
$60,762.59
$78,435.90
$143,546.48
$69,274.72
$124,196.78
$426,809.74
$314,238.62
$126,118.71
$8,266,935.79
510003
MNT PWR PRD STM PWR S&E-VALMY
$4,692.35
$3,740.23
$4,319.25
$5,402.08
$8,373.81
$4,078.33
$4,589.98
$5,702.02
$1,705.78
$5,501.43
$5,118.10
$4,405.68
$4,984.19
$3,723.01
$4,372.48
$5,680.48
$6,614.84
$360.95
$5,375.51
$4,285.23
$4,521.28
$4,016.23
$7,507.19
$421.07
$7,747.94
$5,378.15
$4,581.36
$6,341.29
$37,264.45
$24,846.43
$23,001.99
$21,955.99
$26,621.06
$26,910.04
$23,608.79
$28,668.83
$27,566.20
$24,152.60
$23,049.40
$23,416.30
$25,499.63
$26,674.89
$25,415.45
$19,682.19
$20,931.51
$21,745.10
$23,895.59
$18,572.94
$20,571.85
$20,565.18
$11,886.94
($9,119.43)
$14,342.28
$16,388.05
$12,338.28
$14,297.53
$10,664.90
$13,472.26
$14,521.30
$9,527.24
$14,525.52
$14,422.87
$15,384.79
$16,524.63
$16,876.71
$17,791.03
$23,296.13
$16,464.48
$15,431.44
$927,193.60
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
208141.74
144822.21
173822.51
175545.45
177625.41
216570.16
300891.29
179754.33
97528.97
196991.65
140375.49
155485.65
192352.77
11365.43
102563.83
87291.34
140095.97
162402.16
123474.62
139102.18
53117.65
77549.29
80847.14
117766.98
83887.00
47280.49
86726.46
58397.19
157485.67
351838.89
146484.87
103099.64
256753.13
151354.74
96784.94
101560.05
100967.08
84254.52
79188.34
115941.79
106226.29
393416.18
535854.34
-11746.29
138049.35
115658.86
114765.94
99025.59
107149.89
129968.72
105751.49
105168.19
119123.76
144925.61
563422.78
264825.28
44824.63
85059.46
79988.26
105506.96
97886.18
81600.80
94125.93
164900.79
86151.43
141989.43
450258.87
330703.10
141550.15
forecast from Jan. 1998
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Acct. 510
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
505001
OPR PWR PRD STM PWR GNR EL-BRI
$105,028.39
$119,897.89
$104,343.05
$99,945.39
$77,749.14
$85,872.15
$114,945.94
$98,905.61
$107,542.95
$88,674.14
$98,669.17
$103,646.68
$71,089.66
($50,541.15)
$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
505003
OPR PWR PRD STM PWR GNR EL-VAL
$117,893.78
$61,048.82
$52,223.77
$84,573.62
$121,276.31
$115,938.35
$66,257.39
$109,374.92
$77,629.55
$93,265.84
$122,898.95
$144,909.70
$145,648.82
$66,664.30
$82,761.20
$105,833.36
$88,079.08
$95,586.36
$86,570.01
$96,850.83
$155,743.46
$107,855.78
$182,999.84
$74,952.48
$146,737.03
$96,883.10
$101,012.81
$107,193.48
$107,563.48
$77,393.56
$136,814.30
$103,363.10
$126,592.38
$85,372.83
$163,091.65
$107,728.03
$194,655.92
$87,504.00
$78,777.11
$131,066.53
$82,209.59
$109,200.89
$96,438.00
$139,411.89
$157,885.20
$106,465.69
$92,703.17
$169,428.17
$85,495.66
$135,717.71
$91,978.09
($101,004.81)
$120,105.70
$78,459.50
$124,195.71
$94,968.45
$82,517.80
$90,448.71
$128,671.10
$107,513.76
$113,038.92
$78,384.42
$131,788.75
$79,978.88
$112,278.75
$85,716.98
$130,577.66
$75,582.21
$109,691.21
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
222922.17
180946.71
156566.82
184519.01
199025.45
201810.50
181203.33
208280.53
185172.50
181939.98
221568.12
248556.38
216738.48
16123.15
82761.21
105833.36
88079.08
95586.36
86570.01
96850.83
155743.46
107855.78
182999.84
74952.48
146737.03
96883.10
101012.81
107193.48
107563.48
77393.56
136814.30
103363.10
126592.38
85372.83
163091.65
107728.03
194655.92
87504.00
78777.11
131066.53
82209.59
109200.89
96438.00
139411.89
157885.20
106465.69
92703.17
169428.17
85495.66
135717.71
91978.09
-101004.81
120105.70
78459.50
124195.71
94968.45
82517.80
90448.71
128671.10
107513.76
113038.92
78384.42
131788.75
79978.88
112278.75
85716.98
130577.66
75582.21
109691.21
forecast from Jan. 1998
169535.36
168010.87
166486.38
164961.89
163437.40
161912.92
160388.43
158863.94
157339.45
155814.97
154290.48
152765.99
151241.50
149717.01
148192.53
146668.04
145143.55
143619.06
142094.58
140570.09
139045.60
137521.11
135996.63
134472.14
132947.65
131423.16
129898.67
128374.19
126849.70
125325.21
123800.72
122276.24
120751.75
119227.26
117702.77
116178.28
114653.80
113129.31
111604.82
110080.33
108555.85
107031.36
105506.87
103982.38
102457.89
100933.41
99408.92
97884.43
96359.94
94835.46
93310.97
91786.48
90261.99
88737.50
87213.02
85688.53
84164.04
82639.55
81115.07
79590.58
78066.09
76541.60
75017.11
73492.63
71968.14
70443.65
68919.16
67394.68
65870.19
forecast from Mar. 1999
117947.86
117495.08
117042.31
116589.53
116136.76
115683.98
115231.20
114778.43
114325.65
113872.88
113420.10
112967.32
112514.55
112061.77
111609.00
111156.22
110703.44
110250.67
109797.89
109345.11
108892.34
108439.56
107986.79
107534.01
107081.23
106628.46
106175.68
105722.91
105270.13
104817.35
104364.58
103911.80
103459.03
103006.25
102553.47
102100.70
101647.92
101195.15
100742.37
100289.59
99836.82
99384.04
98931.27
98478.49
98025.71
97572.94
97120.16
96667.39
96214.61
95761.83
95309.06
94856.28
94403.51
93950.73
93497.95
1.00
222922.17
2.00
180946.71
3.00
156566.82
4.00
184519.01
5.00
199025.45
6.00
201810.50
7.00
181203.33
8.00
208280.53
9.00
185172.50
10.00
181939.98
11.00
221568.12
12.00
248556.38
13.00
216738.48
14.00
16123.15
15.00
82761.21
16.00
105833.36
17.00
88079.08
18.00
95586.36
19.00
86570.01
20.00
96850.83
21.00
155743.46
22.00
107855.78
23.00
182999.84
24.00
74952.48
25.00
146737.03
26.00
96883.10
27.00
101012.81
28.00
107193.48
29.00
107563.48
30.00
77393.56
31.00
136814.30
32.00
103363.10
33.00
126592.38
34.00
85372.83
35.00
163091.65
36.00
107728.03
37.00
194655.92
38.00
87504.00
39.00
78777.11
40.00
131066.53
Starting January 1998
41.00
82209.59
SUMMARY OUTPUT
42.00
109200.89
43.00
96438.00
Regression Statistics
44.00
139411.89
Multiple R
0.47
45.00
157885.20
R Square
0.22
46.00
106465.69
Adjusted R Square
0.21
47.00
92703.17
Standard Error
49499.67
48.00
169428.17
Observations
59.00
49.00
85495.66
50.00
135717.71
ANOVA
51.00
91978.09
df
SS
MS
F
Significance F
52.00
-101004.81
Regression
1.00
39764716392.61
39764716392.61
16.23
1.68E-04
53.00
120105.70
Residual
57.00
1.40E+11
2450217703.75
54.00
78459.50
Total
58.00
1.79E+11
55.00
124195.71
56.00
94968.45
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
57.00
82517.80
Intercept
171059.84
13384.62
12.78
2.23E-18
144257.60
197862.09
144257.60
197862.09
58.00
90448.71
1.00
-1524.49
378.42
-4.03
1.68E-04
-2282.27
-766.71
-2282.27
-766.71
59.00
128671.10
60.00
107513.76
Starting March 1999
SUMMARY OUTPUT
Regression Statistics
Multiple R
0.14
R Square
0.02
Adjusted R Square
-4.10E-03
Standard Error
43556.02
Observations
45.00
ANOVA
df
SS
MS
F
Significance F
Regression
1.00
1555996499.82
1555996499.82
0.82
0.37
Residual
43.00
81576455098.73
1897126862.76
Total
44.00
83132451598.55
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
Intercept
124739.50
20077.04
6.21
1.79E-07
84250.33
165228.67
84250.33
165228.67
15.00
-452.78
499.95
-0.91
0.37
-1461.02
555.47
-1461.02
555.47
Acct. 505
Acct. 505
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
502001
OPR PWR PRD STM PWR GNR-BRIDGE
$239,679.82
$367,065.57
($67,020.80)
$617,859.13
$247,670.57
$275,143.20
($43,642.07)
$174,425.13
$362,104.69
$337,011.92
$346,880.62
$544,845.36
($34,891.47)
($111,461.82)
$320,773.20
$295,341.05
$341,984.09
$162,890.62
$148,103.12
$378,587.07
$269,927.48
$200,256.12
$243,971.36
$425,283.55
$624,848.75
$885,956.49
($540,172.54)
$688,620.27
$343,808.73
$286,706.74
$162,775.64
$196,580.11
$255,022.49
$284,099.53
$284,980.40
$469,952.49
$57,197.75
$340,622.97
$348,044.78
$301,715.71
$728,781.94
$358,471.52
($220,999.73)
$174,923.68
$198,169.90
$196,136.19
$227,748.93
$267,754.90
$205,764.67
$450,016.22
$345,359.29
$899,425.36
$554,153.84
($714,379.08)
($885,259.79)
$134,198.22
$185,601.04
$233,788.22
$214,447.05
$206,277.98
$247,912.48
$246,933.68
$267,846.01
$564,697.00
$261,718.04
$71,987.72
$34,846.27
$195,602.49
$204,991.82
502003
OPR PWR PRD STM PWR GNR-VALMY
$173,729.91
$76,307.19
$112,935.29
$121,325.72
$302,666.20
($22,982.33)
$172,705.65
$122,586.80
$134,310.20
$283,170.99
($11,880.55)
$125,738.69
$206,594.86
$126,371.62
$122,237.39
$169,650.66
$186,065.63
$119,645.92
$219,383.53
$128,696.76
$180,208.82
$216,064.50
$196,914.81
$74,795.98
$236,258.46
$149,183.23
$95,454.58
$196,460.26
$168,948.08
$153,511.09
$133,727.77
$135,822.96
$197,723.88
$156,645.83
$165,562.15
$139,635.13
$423,764.53
$160,265.18
$1,118,959.50
($178,603.85)
$2,157.38
($200,656.79)
$163,710.02
$163,667.89
$107,092.41
$241,774.51
$359,673.44
$158,642.23
$239,231.57
$144,530.71
$151,375.17
($91,739.32)
$290,750.94
$193,168.70
$199,589.20
$163,147.75
$183,322.91
$168,579.38
$151,704.55
$124,600.12
$171,274.88
$108,132.02
$186,424.94
$486,800.25
$654,597.13
$591,702.85
$327,245.76
($1,333,742.97)
$188,835.34
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
413409.73
443372.76
45914.49
739184.85
550336.77
252160.87
129063.58
297011.93
496414.89
620182.91
335000.07
670584.05
171703.39
14909.80
443010.59
464991.71
528049.72
282536.54
367486.65
507283.83
450136.30
416320.62
440886.17
500079.53
861107.21
1035139.72
-444717.96
885080.53
512756.81
440217.83
296503.41
332403.07
452746.37
440745.36
450542.55
609587.62
480962.28
500888.15
1467004.28
123111.86
730939.32
157814.73
-57289.71
338591.57
305262.31
437910.70
587422.37
426397.13
444996.24
594546.93
496734.46
807686.04
844904.78
-521210.38
-685670.59
297345.97
368923.95
402367.60
366151.60
330878.10
419187.36
355065.70
454270.95
1051497.25
916315.17
663690.57
362092.03
-1138140.48
393827.16
forecast from Jan. 1998
452773.33
451401.45
450029.57
448657.70
447285.82
445913.94
444542.07
443170.19
441798.31
440426.43
439054.56
437682.68
436310.80
434938.93
433567.05
432195.17
430823.30
429451.42
428079.54
426707.67
425335.79
423963.91
422592.04
421220.16
419848.28
418476.41
417104.53
415732.65
414360.77
412988.90
411617.02
410245.14
408873.27
407501.39
406129.51
404757.64
403385.76
402013.88
400642.01
399270.13
397898.25
396526.38
395154.50
393782.62
392410.74
391038.87
389666.99
388295.11
386923.24
385551.36
384179.48
382807.61
381435.73
380063.85
378691.98
377320.10
375948.22
374576.35
373204.47
371832.59
370460.71
369088.84
367716.96
366345.08
364973.21
363601.33
362229.45
360857.58
359485.70
2003 actual
3477805.71
2003 projected
3284758.87
1.00
413409.73
2.00
443372.76
3.00
45914.49
4.00
739184.85
5.00
550336.77
6.00
252160.87
7.00
129063.58
8.00
297011.93
9.00
496414.89
10.00
620182.91
11.00
335000.07
12.00
670584.05
13.00
171703.39
14.00
14909.80
15.00
443010.59
16.00
464991.71
17.00
528049.72
18.00
282536.54
19.00
367486.65
20.00
507283.83
21.00
450136.30
22.00
416320.62
23.00
440886.17
24.00
500079.53
25.00
861107.21
26.00
1035139.72
27.00
-444717.96
28.00
885080.53
29.00
512756.81
30.00
440217.83
31.00
296503.41
32.00
332403.07
33.00
452746.37
34.00
440745.36
35.00
450542.55
36.00
609587.62
37.00
480962.28
38.00
500888.15
39.00
1467004.28
40.00
123111.86
41.00
730939.32
42.00
157814.73
SUMMARY OUTPUT
43.00
-57289.71
44.00
338591.57
Regression Statistics
45.00
305262.31
Multiple R
0.07
46.00
437910.70
R Square
4.94E-03
47.00
587422.37
Adjusted R Square
-0.01
48.00
426397.13
Standard Error
337489.95
49.00
444996.24
Observations
59.00
50.00
594546.93
51.00
496734.46
ANOVA
52.00
807686.04
df
SS
MS
F
Significance F
53.00
844904.78
Regression
1.00
32201809303.03
32201809303.03
0.28
0.60
54.00
-521210.38
Residual
57.00
6.49E+12
1.14E+11
55.00
-685670.59
Total
58.00
6.52E+12
56.00
297345.97
57.00
368923.95
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
58.00
402367.60
Intercept
454145.20
91256.64
4.98
6.31E-06
271406.85
636883.56
271406.85
636883.56
59.00
366151.60
1.00
-1371.88
2580.10
-0.53
0.60
-6538.43
3794.68
-6538.43
3794.68
60.00
330878.10
61.00
419187.36
62.00
355065.70
63.00
454270.95
64.00
1051497.25
65.00
916315.17
66.00
663690.57
67.00
362092.03
68.00
-1138140.48
69.00
393827.16
Acct. 502
Months
Figure 4
Acct 502 (5-years plus 9-months actual)
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
501001
OPR PWR PRD STM GNR FUEL-BRIDG
$5,708,697.56
$5,126,876.97
$4,973,004.14
$4,408,916.75
$2,924,896.64
$3,670,975.71
$5,609,498.61
$5,076,932.56
$5,118,612.98
$4,867,036.50
$5,241,160.25
$7,038,141.69
$6,170,788.92
$4,827,168.34
$5,196,568.01
$4,202,703.96
$4,671,356.46
$4,435,470.78
$4,990,745.02
$5,300,975.85
$3,968,206.17
$4,100,105.98
$4,912,126.85
$4,817,805.35
$5,532,659.48
$4,991,118.72
$5,873,764.57
$3,867,834.13
$4,203,985.04
$4,171,188.76
$4,999,388.80
$5,257,417.86
$4,932,881.09
$5,528,680.93
$4,625,903.11
$5,235,271.39
$5,597,290.78
$5,612,437.60
$5,841,261.05
$4,554,678.45
$4,709,034.70
$5,515,867.21
$5,508,352.82
$4,802,251.60
$3,868,857.40
$4,512,517.99
$5,070,791.78
$4,961,177.60
$5,776,140.24
$5,044,437.09
$5,302,547.22
$4,474,569.87
$5,041,101.49
$4,444,190.23
$5,420,561.87
$5,018,786.94
$5,102,150.98
$5,284,508.24
$4,566,932.38
$5,501,604.39
$5,911,536.25
$5,235,715.49
$5,310,657.63
$4,942,412.53
$4,823,945.74
$4,591,632.91
$5,141,737.56
$4,371,883.96
$4,962,611.51
501002
OPR PWR PRD STM GNR FUEL-BOARD
$679,674.36
($144,191.29)
$395,279.41
$427,890.96
$42,340.07
$13,169.06
$363,475.08
$455,154.75
$325,085.70
$351,434.46
$583,795.86
$483,971.25
$347,115.90
$258,232.70
$296,053.12
$397,771.09
$201,266.03
$157,722.95
$400,910.31
$476,476.70
$415,192.15
$471,610.26
$445,698.93
$435,504.30
$416,704.78
$455,818.97
$476,028.68
$408,683.82
$168,148.35
$19,583.89
$126,960.82
$452,731.54
$411,889.46
$487,317.11
$484,772.17
$447,025.70
$406,895.96
$486,516.17
$481,634.48
$450,775.27
$263,414.74
$308,834.88
$468,734.48
$465,762.57
$464,199.10
$469,438.52
$381,279.74
$557,947.81
$584,944.64
$527,339.91
$320,688.06
$309,509.48
$410,826.28
$19,996.48
$169,817.03
$475,208.03
$514,806.74
$700,254.57
$509,494.41
$575,173.52
$522,344.24
$487,778.52
$537,379.28
$456,540.59
$477,437.90
$49,278.92
$460,248.45
$499,383.29
$498,272.48
501003
OPR PWR PRD STM GNR FUEL-VALMY
$2,787,734.91
$464,398.16
$724,196.83
$2,265,200.74
$373,067.29
$174,411.13
$2,667,038.11
$2,917,480.95
$2,515,620.89
$2,587,785.16
$2,529,522.18
$2,469,688.95
$2,150,992.90
$1,699,705.31
$1,070,377.80
$2,217,466.13
$1,246,016.21
$1,323,248.99
$2,471,241.69
$2,925,119.67
$2,572,771.50
$2,548,238.95
$2,551,071.68
$1,934,052.98
$2,548,215.75
$2,504,988.05
$1,857,089.16
$1,931,601.74
$2,519,622.29
$2,747,429.78
$2,728,664.88
$2,838,036.85
$2,016,663.12
$2,965,589.76
$2,966,337.16
$2,734,792.54
$2,727,494.75
$2,371,787.52
$1,479,949.58
$1,263,136.09
$2,113,044.98
$3,028,113.72
$3,340,944.98
$3,195,928.92
$2,435,110.12
$2,669,397.30
$2,279,078.01
$2,707,345.57
$3,039,036.34
$3,114,141.55
$3,167,293.01
$1,941,037.35
$2,373,942.06
$1,748,629.87
$3,054,092.52
$2,579,563.65
$2,688,978.94
$2,746,429.17
$2,844,079.33
$2,953,636.92
$2,731,534.03
$2,576,318.64
$1,476,160.92
$1,812,744.92
$2,865,669.41
$2,360,902.94
$1,405,875.05
$1,628,846.01
$3,959,686.18
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$9,176,106.83
$5,447,083.84
$6,092,480.38
$7,102,008.45
$3,340,304.00
$3,858,555.90
$8,640,011.80
$8,449,568.26
$7,959,319.57
$7,806,256.12
$8,354,478.29
$9,991,801.89
$8,668,897.72
$6,785,106.35
$6,562,998.93
$6,817,941.18
$6,118,638.70
$5,916,442.72
$7,862,897.02
$8,702,572.22
$6,956,169.82
$7,119,955.19
$7,908,897.46
$7,187,362.63
$8,497,580.01
$7,951,925.74
$8,206,882.41
$6,208,119.69
$6,891,755.68
$6,938,202.43
$7,855,014.50
$8,548,186.25
$7,361,433.67
$8,981,587.80
$8,077,012.44
$8,417,089.63
$8,731,681.49
$8,470,741.29
$7,802,845.11
$6,268,589.81
$7,085,494.42
$8,852,815.81
$9,318,032.28
$8,463,943.09
$6,768,166.62
$7,651,353.81
$7,731,149.53
$8,226,470.98
$9,400,121.22
$8,685,918.55
$8,790,528.29
$6,725,116.70
$7,825,869.83
$6,212,816.58
$8,644,471.42
$8,073,558.62
$8,305,936.66
$8,731,191.98
$7,920,506.12
$9,030,414.83
$9,165,414.52
$8,299,812.65
$7,324,197.83
$7,211,698.04
$8,167,053.05
$7,001,814.77
$7,007,861.06
$6,500,113.26
$9,420,570.17
forecast from Jan. 1998
$6,796,127.09
$6,824,562.56
$6,852,998.02
$6,881,433.49
$6,909,868.95
$6,938,304.42
$6,966,739.89
$6,995,175.35
$7,023,610.82
$7,052,046.29
$7,080,481.75
$7,108,917.22
$7,137,352.69
$7,165,788.15
$7,194,223.62
$7,222,659.08
$7,251,094.55
$7,279,530.02
$7,307,965.48
$7,336,400.95
$7,364,836.42
$7,393,271.88
$7,421,707.35
$7,450,142.82
$7,478,578.28
$7,507,013.75
$7,535,449.21
$7,563,884.68
$7,592,320.15
$7,620,755.61
$7,649,191.08
$7,677,626.55
$7,706,062.01
$7,734,497.48
$7,762,932.95
$7,791,368.41
$7,819,803.88
$7,848,239.34
$7,876,674.81
$7,905,110.28
$7,933,545.74
$7,961,981.21
$7,990,416.68
$8,018,852.14
$8,047,287.61
$8,075,723.08
$8,104,158.54
$8,132,594.01
$8,161,029.47
$8,189,464.94
$8,217,900.41
$8,246,335.87
$8,274,771.34
$8,303,206.81
$8,331,642.27
$8,360,077.74
$8,388,513.21
$8,416,948.67
$8,445,384.14
$8,473,819.60
$8,502,255.07
$8,530,690.54
$8,559,126.00
$8,587,561.47
$8,615,996.94
$8,644,432.40
$8,672,867.87
$8,701,303.34
$8,729,738.80
1.00
$9,176,106.83
2.00
$5,447,083.84
3.00
$6,092,480.38
4.00
$7,102,008.45
5.00
$3,340,304.00
6.00
$3,858,555.90
7.00
$8,640,011.80
8.00
$8,449,568.26
9.00
$7,959,319.57
10.00
$7,806,256.12
11.00
$8,354,478.29
12.00
$9,991,801.89
13.00
$8,668,897.72
14.00
$6,785,106.35
15.00
$6,562,998.93
16.00
$6,817,941.18
17.00
$6,118,638.70
18.00
$5,916,442.72
19.00
$7,862,897.02
20.00
$8,702,572.22
21.00
$6,956,169.82
22.00
$7,119,955.19
23.00
$7,908,897.46
24.00
$7,187,362.63
25.00
$8,497,580.01
26.00
$7,951,925.74
27.00
$8,206,882.41
28.00
$6,208,119.69
29.00
$6,891,755.68
30.00
$6,938,202.43
31.00
$7,855,014.50
32.00
$8,548,186.25
33.00
$7,361,433.67
34.00
$8,981,587.80
35.00
$8,077,012.44
36.00
$8,417,089.63
37.00
$8,731,681.49
38.00
$8,470,741.29
39.00
$7,802,845.11
40.00
$6,268,589.81
41.00
$7,085,494.42
42.00
$8,852,815.81
43.00
$9,318,032.28
44.00
$8,463,943.09
45.00
$6,768,166.62
46.00
$7,651,353.81
47.00
$7,731,149.53
48.00
$8,226,470.98
49.00
$9,400,121.22
50.00
$8,685,918.55
51.00
$8,790,528.29
52.00
$6,725,116.70
53.00
$7,825,869.83
SUMMARY OUTPUT
54.00
$6,212,816.58
55.00
$8,644,471.42
Regression Statistics
56.00
$8,073,558.62
Multiple R
0.39
57.00
$8,305,936.66
R Square
0.15
58.00
$8,731,191.98
Adjusted R Square
0.14
59.00
$7,920,506.12
Standard Error
1159347.71
60.00
$9,030,414.83
Observations
59.00
61.00
$9,165,414.52
62.00
$8,299,812.65
ANOVA
63.00
$7,324,197.83
df
SS
MS
F
Significance F
64.00
$7,211,698.04
Regression
1.00
1.38E+13
1.38E+13
10.29
2.19E-03
65.00
$8,167,053.05
Residual
57.00
7.66E+13
1.34E+12
66.00
$7,001,814.77
Total
58.00
9.04E+13
67.00
$7,007,861.06
68.00
$6,500,113.26
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
69.00
$9,420,570.17
Intercept
6767691.62
313485.43
21.59
4.07E-29
6139947.61
7395435.64
6139947.61
7395435.64
1.00
28435.47
8863.16
3.21
2.19E-03
10687.28
46183.65
10687.28
46183.65
Acct. 501
501 prior to 2003
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
500001
OPR PWR PRD STM GNR S&E-BRIDGE
$144,842.95
$128,025.48
$134,797.25
$126,175.57
$116,096.54
$119,368.26
$119,381.48
$108,695.63
$98,770.90
$106,301.69
$118,388.47
$111,968.89
$117,985.22
$161,469.96
$186,636.67
$180,324.40
$171,319.34
$36,723.98
$151,594.89
$140,361.85
$76,435.64
$66,689.59
$93,782.06
$125,358.20
$103,579.66
$90,593.44
$97,763.86
$123,450.36
$78,134.06
$90,861.33
$92,545.93
$77,709.69
$105,651.02
$77,081.44
$80,571.23
$71,130.54
$8,155.93
$5,664.07
$22,467.84
$29,716.05
$2,586.70
$6,669.60
$8,151.47
$10,712.67
$8,265.63
$17,026.44
$3,693.82
$8,067.39
$21,513.12
$12,308.02
$10,911.46
$6,988.35
$10,514.15
$8,284.00
$8,816.79
$8,381.96
$15,813.38
$10,194.42
$7,893.36
$9,468.67
$8,400.05
$5,839.28
$11,008.72
$4,639.40
$9,155.77
$1,147,325.59
$636,782.07
($1,674,605.81)
($226,427.98)
500002
OPR PWR PRD STM GNR S&E-BOARD
$30,915.38
$40,794.09
$26,410.11
$49,425.35
$39,475.99
$45,382.58
$36,732.54
$57,504.61
$24,407.46
$52,685.03
$30,190.36
$34,464.68
$31,873.64
$76,829.34
$12,376.01
$37,175.54
$38,194.14
$40,986.28
$52,063.79
$109,453.20
$5,578.24
$59,015.97
$34,406.04
$36,287.40
$38,666.86
$38,833.46
$66,621.47
$33,312.05
$58,817.35
$36,569.37
$69,856.50
$45,882.69
$32,062.25
$34,026.89
$36,377.72
$44,183.19
$55,706.76
$30,178.87
$87,359.34
$53,386.03
$71,199.79
$160,881.39
$70,002.97
($92,492.64)
$54,625.26
$54,376.49
$67,549.67
$30,858.81
$77,590.54
$53,718.20
$44,057.97
$44,677.45
$50,052.53
$39,834.44
$75,280.84
$55,329.61
$50,300.81
$49,623.11
$49,610.13
$49,108.40
$164,091.91
$3,510.68
$16,005.89
$13,234.52
$49,799.20
$46,608.84
$42,641.39
$72,105.97
$42,200.22
500003
OPR PWR PRD STM GNR S&E-VALMY
$20,653.25
$21,178.68
$19,556.97
$27,981.91
$23,495.66
$21,441.22
$20,063.49
$22,402.24
$17,644.37
$60,608.53
$21,940.88
$20,937.77
$26,226.75
$19,499.62
$21,045.99
$23,770.95
$24,508.43
$16,979.86
$18,620.00
$17,539.16
$12,339.18
$18,664.54
$7,646.91
$7,188.68
$21,907.69
$25,257.53
$26,540.86
$27,537.94
$20,385.66
$22,732.51
$29,260.51
$15,414.36
$28,448.36
$22,714.57
$24,615.56
$25,678.19
$17,506.97
$29,397.28
$20,131.97
$20,549.79
$20,576.96
$20,986.77
$23,542.95
$21,559.62
$30,621.97
$25,068.03
$22,626.62
$23,296.36
$20,949.04
$22,461.86
$26,410.00
($9,065.56)
$20,558.21
$27,091.91
$22,181.13
$20,406.35
$26,489.32
$23,150.63
$23,886.34
$18,950.07
$26,363.28
$24,485.18
$27,009.50
$24,440.09
$28,390.78
$28,212.77
$39,133.03
$24,695.98
$30,692.41
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
summation
$196,411.58
$189,998.25
$180,764.33
$203,582.83
$179,068.19
$186,192.06
$176,177.51
$188,602.48
$140,822.73
$219,595.25
$170,519.71
$167,371.34
$176,085.61
$257,798.92
$220,058.67
$241,270.89
$234,021.91
$94,690.12
$222,278.68
$267,354.21
$94,353.06
$144,370.10
$135,835.01
$168,834.28
$164,154.21
$154,684.43
$190,926.19
$184,300.35
$157,337.07
$150,163.21
$191,662.94
$139,006.74
$166,161.63
$133,822.90
$141,564.51
$140,991.92
$81,369.66
$65,240.22
$129,959.15
$103,651.87
$94,363.45
$188,537.76
$101,697.39
($60,220.35)
$93,512.86
$96,470.96
$93,870.11
$62,222.56
$120,052.70
$88,488.08
$81,379.43
$42,600.24
$81,124.89
$75,210.35
$106,278.76
$84,117.92
$92,603.51
$82,968.16
$81,389.83
$77,527.14
$198,855.24
$33,835.14
$54,024.11
$42,314.01
$87,345.75
$1,222,147.20
$718,556.49
($1,577,803.86)
($153,535.35)
forecast from Jan. 1998
$216,023.88
$213,477.80
$210,931.71
$208,385.63
$205,839.54
$203,293.46
$200,747.37
$198,201.29
$195,655.20
$193,109.12
$190,563.03
$188,016.95
$185,470.86
$182,924.78
$180,378.69
$177,832.61
$175,286.52
$172,740.44
$170,194.35
$167,648.27
$165,102.19
$162,556.10
$160,010.02
$157,463.93
$154,917.85
$152,371.76
$149,825.68
$147,279.59
$144,733.51
$142,187.42
$139,641.34
$137,095.25
$134,549.17
$132,003.08
$129,457.00
$126,910.91
$124,364.83
$121,818.74
$119,272.66
$116,726.57
$114,180.49
$111,634.40
$109,088.32
$106,542.23
$103,996.15
$101,450.06
$98,903.98
$96,357.90
$93,811.81
$91,265.73
$88,719.64
$86,173.56
$83,627.47
$81,081.39
$78,535.30
$75,989.22
$73,443.13
$70,897.05
$68,350.96
$65,804.88
$63,258.79
$60,712.71
$58,166.62
$55,620.54
$53,074.45
$50,528.37
$47,982.28
$45,436.20
$42,890.11
200000.00
2003 actual
625738.73
?1?/?1?/?1998
?2?/?1?/?1998
?3?/?1?/?1998
?4?/?1?/?1998
?5?/?1?/?1998
?6?/?1?/?1998
?7?/?1?/?1998
?8?/?1?/?1998
?9?/?1?/?1998
?10?/?1?/?1998
?11?/?1?/?1998
?12?/?1?/?1998
?1?/?1?/?1999
?2?/?1?/?1999
?3?/?1?/?1999
?4?/?1?/?1999
?5?/?1?/?1999
?6?/?1?/?1999
?7?/?1?/?1999
?8?/?1?/?1999
?9?/?1?/?1999
?10?/?1?/?1999
?11?/?1?/?1999
?12?/?1?/?1999
?1?/?1?/?2000
?2?/?1?/?2000
?3?/?1?/?2000
?4?/?1?/?2000
?5?/?1?/?2000
?6?/?1?/?2000
?7?/?1?/?2000
?8?/?1?/?2000
?9?/?1?/?2000
?10?/?1?/?2000
?11?/?1?/?2000
?12?/?1?/?2000
?1?/?1?/?2001
?2?/?1?/?2001
?3?/?1?/?2001
?4?/?1?/?2001
?5?/?1?/?2001
?6?/?1?/?2001
?7?/?1?/?2001
?8?/?1?/?2001
?9?/?1?/?2001
?10?/?1?/?2001
?11?/?1?/?2001
?12?/?1?/?2001
?1?/?1?/?2002
?2?/?1?/?2002
?3?/?1?/?2002
?4?/?1?/?2002
?5?/?1?/?2002
?6?/?1?/?2002
?7?/?1?/?2002
?8?/?1?/?2002
?9?/?1?/?2002
?10?/?1?/?2002
?11?/?1?/?2002
?12?/?1?/?2002
?1?/?1?/?2003
?2?/?1?/?2003
?3?/?1?/?2003
?4?/?1?/?2003
?5?/?1?/?2003
?6?/?1?/?2003
?7?/?1?/?2003
?8?/?1?/?2003
?9?/?1?/?2003
?10?/?1?/?2003
?11?/?1?/?2003
?12?/?1?/?2003
2003 projected
477670.08
$196,411.58
1.00
$189,998.25
2.00
$180,764.33
3.00
R squared on only .51 but an obvious trend down prior to 2003
$203,582.83
4.00
$179,068.19
5.00
$186,192.06
6.00
$176,177.51
7.00
$188,602.48
8.00
$140,822.73
9.00
$219,595.25
10.00
$170,519.71
11.00
$167,371.34
12.00
$176,085.61
13.00
$257,798.92
14.00
$220,058.67
15.00
$241,270.89
16.00
$234,021.91
17.00
$94,690.12
18.00
$222,278.68
19.00
$267,354.21
20.00
$94,353.06
21.00
$144,370.10
22.00
$135,835.01
23.00
$168,834.28
24.00
$164,154.21
25.00
$154,684.43
26.00
$190,926.19
27.00
$184,300.35
28.00
$157,337.07
29.00
$150,163.21
30.00
$191,662.94
31.00
$139,006.74
32.00
$166,161.63
33.00
$133,822.90
34.00
$141,564.51
35.00
$140,991.92
36.00
$81,369.66
37.00
$65,240.22
38.00
$129,959.15
39.00
$103,651.87
40.00
$94,363.45
41.00
$188,537.76
42.00
$101,697.39
43.00
($60,220.35)
44.00
$93,512.86
45.00
$96,470.96
46.00
$93,870.11
47.00
$62,222.56
48.00
$120,052.70
49.00
$88,488.08
50.00
$81,379.43
51.00
$42,600.24
52.00
$81,124.89
53.00
$75,210.35
54.00
$106,278.76
55.00
$84,117.92
56.00
$92,603.51
57.00
$82,968.16
58.00
$81,389.83
59.00
$77,527.14
60.00
$198,855.24
61.00
$33,835.14
62.00
$54,024.11
63.00
$42,314.01
64.00
$87,345.75
65.00
$1,222,147.20
66.00
$718,556.49
67.00
($1,577,803.86)
68.00
($153,535.35)
69.00
SUMMARY OUTPUT
Regression Statistics
Multiple R
0.73
R Square
0.53
Adjusted R Square
0.52
Standard Error
41858.48
Observations
59.00
ANOVA
df
SS
MS
F
Significance F
Regression
1.00
1.11E+11
1.11E+11
63.30
8.12E-11
Residual
57.00
99871520524.84
1752131939.03
Total
58.00
2.11E+11
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
Intercept
218569.97
11318.45
19.31
1.10E-26
195905.15
241234.79
195905.15
241234.79
1.00
-2546.08
320.01
-7.96
8.12E-11
-3186.89
-1905.28
-3186.89
-1905.28
Acct 500
Acct. 500 prior to 2003
Month
Acct. 500 (1998-2002)
Month
Figure 2
Acct. 500 (5-Years plus 6-months filed)
Months
Figure 3
Acct. 500 (5-years plus 9-months actual)
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
500001
OPR PWR PRD STM GNR S&E-BRIDGE
144842.95
128025.48
134797.25
126175.57
116096.54
119368.26
119381.48
108695.63
98770.90
106301.69
118388.47
111968.89
117985.22
161469.96
186636.67
180324.40
171319.34
36723.98
151594.89
140361.85
76435.64
66689.59
93782.06
125358.20
103579.66
90593.44
97763.86
123450.36
78134.06
90861.33
92545.93
77709.69
105651.02
77081.44
80571.23
71130.54
8155.93
5664.07
22467.84
29716.05
2586.70
6669.60
8151.47
10712.67
8265.63
17026.44
3693.82
8067.39
21513.12
12308.02
10911.46
6988.35
10514.15
8284.00
8816.79
8381.96
15813.38
10194.42
7893.36
9468.67
8400.05
5839.28
11008.72
4639.40
9155.77
1147325.59
636782.07
-1674605.81
-226427.98
500002
OPR PWR PRD STM GNR S&E-BOARD
30915.38
40794.09
26410.11
49425.35
39475.99
45382.58
36732.54
57504.61
24407.46
52685.03
30190.36
34464.68
31873.64
76829.34
12376.01
37175.54
38194.14
40986.28
52063.79
109453.20
5578.24
59015.97
34406.04
36287.40
38666.86
38833.46
66621.47
33312.05
58817.35
36569.37
69856.50
45882.69
32062.25
34026.89
36377.72
44183.19
55706.76
30178.87
87359.34
53386.03
71199.79
160881.39
70002.97
-92492.64
54625.26
54376.49
67549.67
30858.81
77590.54
53718.20
44057.97
44677.45
50052.53
39834.44
75280.84
55329.61
50300.81
49623.11
49610.13
49108.40
164091.91
3510.68
16005.89
13234.52
49799.20
46608.84
42641.39
72105.97
42200.22
500003
OPR PWR PRD STM GNR S&E-VALMY
20653.25
21178.68
19556.97
27981.91
23495.66
21441.22
20063.49
22402.24
17644.37
60608.53
21940.88
20937.77
26226.75
19499.62
21045.99
23770.95
24508.43
16979.86
18620.00
17539.16
12339.18
18664.54
7646.91
7188.68
21907.69
25257.53
26540.86
27537.94
20385.66
22732.51
29260.51
15414.36
28448.36
22714.57
24615.56
25678.19
17506.97
29397.28
20131.97
20549.79
20576.96
20986.77
23542.95
21559.62
30621.97
25068.03
22626.62
23296.36
20949.04
22461.86
26410.00
-9065.56
20558.21
27091.91
22181.13
20406.35
26489.32
23150.63
23886.34
18950.07
26363.28
24485.18
27009.50
24440.09
28390.78
28212.77
39133.03
24695.98
30692.41
501001
OPR PWR PRD STM GNR FUEL-BRIDG
501002
OPR PWR PRD STM GNR FUEL-BOARD
501003
OPR PWR PRD STM GNR FUEL-VALMY
502001
OPR PWR PRD STM PWR GNR-BRIDGE
239679.82
367065.57
-67020.80
617859.13
247670.57
275143.20
-43642.07
174425.13
362104.69
337011.92
346880.62
544845.36
-34891.47
-111461.82
320773.20
295341.05
341984.09
162890.62
148103.12
378587.07
269927.48
200256.12
243971.36
425283.55
624848.75
885956.49
-540172.54
688620.27
343808.73
286706.74
162775.64
196580.11
255022.49
284099.53
284980.40
469952.49
57197.75
340622.97
348044.78
301715.71
728781.94
358471.52
-220999.73
174923.68
198169.90
196136.19
227748.93
267754.90
205764.67
450016.22
345359.29
899425.36
554153.84
-714379.08
-885259.79
134198.22
185601.04
233788.22
214447.05
206277.98
247912.48
246933.68
267846.01
564697.00
261718.04
71987.72
34846.27
195602.49
204991.82
502003
OPR PWR PRD STM PWR GNR-VALMY
173729.91
76307.19
112935.29
121325.72
302666.20
-22982.33
172705.65
122586.80
134310.20
283170.99
-11880.55
125738.69
206594.86
126371.62
122237.39
169650.66
186065.63
119645.92
219383.53
128696.76
180208.82
216064.50
196914.81
74795.98
236258.46
149183.23
95454.58
196460.26
168948.08
153511.09
133727.77
135822.96
197723.88
156645.83
165562.15
139635.13
423764.53
160265.18
1118959.50
-178603.85
2157.38
-200656.79
163710.02
163667.89
107092.41
241774.51
359673.44
158642.23
239231.57
144530.71
151375.17
-91739.32
290750.94
193168.70
199589.20
163147.75
183322.91
168579.38
151704.55
124600.12
171274.88
108132.02
186424.94
486800.25
654597.13
591702.85
327245.76
-1333742.97
188835.34
505001
OPR PWR PRD STM PWR GNR EL-BRI
105028.39
119897.89
104343.05
99945.39
77749.14
85872.15
114945.94
98905.61
107542.95
88674.14
98669.17
103646.68
71089.66
-50541.15
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
146737.03
96883.10
101012.81
107193.48
107563.48
77393.56
136814.30
103363.10
126592.38
85372.83
163091.65
107728.03
194655.92
87504.00
78777.11
131066.53
82209.59
109200.89
96438.00
139411.89
157885.20
106465.69
92703.17
169428.17
85495.66
135717.71
91978.09
-101004.81
120105.70
78459.50
124195.71
94968.45
82517.80
90448.71
128671.10
107513.76
113038.92
78384.42
131788.75
79978.88
112278.75
85716.98
130577.66
75582.21
109691.21
505003
OPR PWR PRD STM PWR GNR EL-VAL
117893.78
61048.82
52223.77
84573.62
121276.31
115938.35
66257.39
109374.92
77629.55
93265.84
122898.95
144909.70
145648.82
66664.30
82761.20
105833.36
88079.08
95586.36
86570.01
96850.83
155743.46
107855.78
182999.84
74952.48
442461.68
493119.45
461342.83
945482.22
691620.75
475993.02
555055.07
564939.10
410495.07
416409.87
1589042.98
376693.73
-93160.15
148745.27
159479.92
208799.32
101299.06
70890.42
505561.86
26065.74
99934.38
1471661.34
76764.81
55436.99
59775.38
45482.52
34957.42
63648.54
74822.31
349754.27
46572.25
83057.67
79404.60
75670.75
116154.37
186869.42
120004.53
130716.40
134790.28
158316.83
181754.87
168312.66
968795.22
125316.57
183245.33
506001
OPR PWR PRD STM GNR MSC-BRIDGE
142516.69
239893.75
170647.74
152416.05
170829.63
170982.22
179610.49
121801.67
151069.27
199509.38
170567.93
511916.82
195801.26
1033254.75
1374129.18
1251920.65
1014468.48
651198.65
435000.69
332281.94
524968.91
261895.92
430295.48
1033000.31
20363.95
13567.65
-7856.29
21577.01
11597.49
23397.62
27418.25
16488.18
-13279.74
16846.66
23973.55
17083.34
11943.54
-1257.50
11345.69
15370.92
15339.37
23255.36
38906.03
-27886.18
21396.85
14760.70
31398.96
20515.26
10715.27
-3725.86
11270.29
15008.72
28517.58
20918.47
10547.30
-871.66
18331.87
12785.20
25730.48
17074.75
-10455.87
24423.66
12684.81
14009.11
19192.59
21431.69
15042.19
591.70
11832.57
506002
OPR PWR PRD STM GNR MSC-BOARDM
16931.23
22630.32
12198.20
-2414.48
18122.43
12757.81
18554.24
28669.57
10087.11
-25153.44
12241.68
8423.18
9202.63
4774.65
15260.37
7540.22
17602.05
22069.68
18963.75
5528.57
21501.71
-2462.65
-11559.50
20642.11
321517.96
309931.06
290066.84
294095.24
251599.32
267706.05
596428.68
259924.66
295592.86
187509.25
284679.58
236098.15
80786.91
443559.73
253558.39
294950.77
41292.08
76874.73
89005.81
77221.46
106979.14
51926.84
856920.11
141329.82
808131.00
50497.78
60581.37
408471.46
149751.38
60479.56
117259.47
59510.40
61994.91
71849.35
57802.08
521330.74
-156055.84
68716.69
52873.87
79688.55
75641.58
53292.04
157482.21
79675.36
103355.99
506003
OPR PWR PRD STM GNR MSC-VALMY
331652.81
307084.74
307205.21
375023.23
340797.04
323291.73
214803.00
375322.09
269232.82
359381.33
500983.09
314568.78
318455.17
283614.28
330686.05
300138.47
323045.33
307202.23
372567.42
418348.69
311865.27
384502.51
259194.73
179800.69
888.80
107701.29
11147.03
0.00
0.00
402.87
-129.88
377.31
49.23
535.12
110.45
47.50
23454.80
92096.67
0.00
1551.66
7306.58
4241.48
1922.31
1526.91
2828.59
2322.89
6318.55
1543.76
2995.93
91165.79
688.76
0.00
0.00
0.00
0.00
711.46
0.00
0.00
141.07
0.00
28475.26
88717.98
0.00
0.00
0.00
0.00
0.00
0.00
-1732.05
507001
OPR PWR PRD STM GNR RNTS-BRIDG
245.85
-252.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13933.33
13933.33
0.00
3824.06
0.00
105402.54
222.78
649.15
5185.07
447.11
0.00
359.03
183.80
36405.83
28096.86
37091.62
36670.59
36479.14
34711.27
35562.71
36525.50
34725.34
36256.39
36097.50
37050.33
25966.43
37938.95
35972.46
36614.97
37391.76
34703.99
34235.25
37587.96
39817.25
36084.96
37042.15
36578.76
25165.37
34933.24
35899.76
34173.79
36473.29
36541.49
34037.72
32315.78
38834.69
36531.64
35728.60
37827.29
29778.13
38666.49
35462.84
36404.18
36754.71
36149.18
27187.70
34880.71
35357.37
507002
OPR PWR PRD STM GNR RNTS-BOARD
20410.31
31085.24
30869.98
36460.24
30311.52
28982.60
27248.56
30396.89
29315.70
31877.50
29626.84
31856.42
15573.43
32866.83
31439.17
44227.87
37037.22
35456.65
36121.16
35295.82
38510.50
37683.01
37584.19
37707.87
3505.55
3537.35
3527.90
3555.69
3554.38
3550.53
3574.98
3392.49
3552.19
3482.26
3489.43
3399.65
3552.91
3635.02
3473.18
4074.55
3551.46
3550.74
3717.91
166.62
166.88
339482.14
-309674.81
-3810.20
3530.20
5.11
189393.54
-2359.01
3542.52
3551.03
3551.02
3568.54
3551.03
3551.03
3551.03
3067.50
3669.60
3531.38
3531.87
3531.87
3531.87
3531.87
3507.91
3593.49
3531.88
507003
OPR PWR PRD STM GNR RNTS-VALMY
2954.55
2929.16
2915.27
2953.36
2925.09
2955.51
2948.07
3708.66
2804.79
3348.75
3310.42
3342.55
3333.13
3347.55
3345.26
3379.45
3355.76
3385.85
3374.92
3589.54
3578.02
3536.74
3571.28
3503.53
301.72
0.00
0.00
1062.68
0.00
0.00
1063.32
163.60
0.00
-1338.58
67.56
-66.15
477.18
192.35
917.23
83.78
0.00
0.00
2074.23
448.41
0.00
0.00
177.72
357.69
0.00
739.41
177.10
5569.99
213.51
125.86
0.00
576.29
80.79
0.00
0.00
0.00
42.17
6415.34
305.24
4829.68
0.00
1.62
153.00
0.00
0.00
510001
MNT PWR PRD STM PWR S&E-BRIDGE
107088.49
94421.36
98782.82
92527.46
100697.67
100566.19
76919.36
75347.98
77531.34
72410.00
84931.73
78969.42
85079.45
0.00
0.00
0.00
0.00
0.00
0.00
2361.13
2245.19
135.31
0.00
44263.96
75837.34
41902.34
82145.10
50993.22
120221.22
326992.46
122419.56
80980.05
230132.07
125783.28
73108.59
72957.37
72923.70
59909.57
55221.71
92441.71
80726.66
366741.29
508364.66
-31876.89
117117.84
93913.76
90692.63
80094.96
86578.04
108664.13
93687.45
108717.63
104567.97
128411.70
551084.50
249951.46
34078.94
71587.20
65466.96
95979.72
83318.49
60762.59
78435.90
143546.48
69274.72
124196.78
426809.74
314238.62
126118.71
510002
MNT PWR PRD STM PWR S&E-BOARDM
96360.90
46660.62
70720.44
77615.91
68553.93
111925.64
219381.95
98704.33
18291.85
119080.22
50325.66
72110.55
102289.13
7642.42
98191.35
81610.86
133481.13
162041.21
118099.11
132455.82
46351.18
73397.75
73339.95
73081.95
7747.94
5378.15
4581.36
6341.29
37264.45
24846.43
23001.99
21955.99
26621.06
26910.04
23608.79
28668.83
27566.20
24152.60
23049.40
23416.30
25499.63
26674.89
25415.45
19682.19
20931.51
21745.10
23895.59
18572.94
20571.85
20565.18
11886.94
-9119.43
14342.28
16388.05
12338.28
14297.53
10664.90
13472.26
14521.30
9527.24
14525.52
14422.87
15384.79
16524.63
16876.71
17791.03
23296.13
16464.48
15431.44
510003
MNT PWR PRD STM PWR S&E-VALMY
4692.35
3740.23
4319.25
5402.08
8373.81
4078.33
4589.98
5702.02
1705.78
5501.43
5118.10
4405.68
4984.19
3723.01
4372.48
5680.48
6614.84
360.95
5375.51
4285.23
4521.28
4016.23
7507.19
421.07
2792.89
7427.58
1573.30
4426.86
215396.16
8550.49
6802.07
11464.08
10107.93
495.88
20070.10
8725.33
28181.77
21477.08
9204.16
12515.98
8674.84
6490.13
2921.09
14634.25
17167.86
7991.66
16661.72
22043.26
25648.02
6424.23
9584.37
-15899.03
9307.58
8316.75
24508.89
7181.70
2627.67
14947.08
43147.12
17223.18
128896.74
11751.97
6973.37
21729.71
13895.71
9997.86
18503.74
25895.87
20207.26
511001
MNT PWR PRD STM PWR STRC-BRIDG
83693.12
54042.07
74697.65
57851.36
68258.77
60276.94
76314.19
53603.14
44511.41
38070.67
59383.97
61481.31
37795.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-170269.61
501058.23
-13755.50
306421.52
260314.15
522158.22
731858.39
276426.53
214889.79
280017.30
211981.99
233791.05
144376.45
255920.47
237414.91
391019.15
1120830.47
815028.86
-8986.44
181786.43
217186.96
169293.54
282932.78
162658.70
263325.50
292124.75
420930.69
1110870.57
755536.43
1264687.35
231877.92
126753.67
287297.17
292359.03
355054.05
407864.74
477692.87
459816.33
564117.06
1392219.10
803125.05
286008.33
426003.09
815275.50
535597.11
511003
MNT PWR PRD STM PWR STRC-VALMY
6058.22
16339.10
6294.82
4764.38
-194473.64
9770.84
14022.64
9989.09
4180.47
5527.14
2813.45
8571.68
15064.97
703.21
4236.80
7383.93
5531.75
11757.68
3696.36
9067.90
17936.27
11358.27
11729.67
14109.20
321024.99
243815.55
352098.64
721846.00
233798.04
273666.00
407121.32
-30340.60
286372.84
161551.61
233838.45
199457.27
348628.04
170869.08
1223775.09
95296.26
398225.53
298282.71
498432.53
359632.69
493744.72
337824.03
302834.70
237093.23
243011.47
227039.12
158169.07
-84942.28
476925.61
326049.92
245312.15
169546.02
234169.11
247654.56
253723.21
145225.83
272820.72
237768.85
310653.25
1114055.06
1186938.78
907323.37
1209757.07
-1283421.22
484163.87
512001
MNT PWR PRD STM PWR BLR PL-BRI
147046.46
459773.76
21660.21
637417.99
405761.56
549451.17
96227.34
560293.64
390552.12
361178.71
413896.11
541284.81
78929.89
72854.49
352772.67
455791.10
862736.52
192522.07
265012.53
323855.51
165262.78
88563.68
161766.73
562383.87
25811.14
88096.78
67802.17
81759.34
96464.31
184191.35
167767.29
123074.38
112559.32
74419.96
79720.74
67018.92
59057.30
91781.31
73111.03
63425.02
488846.12
161924.79
106273.99
72620.41
80520.37
69524.64
79372.26
32126.37
62408.04
76168.00
74677.90
220274.77
307928.28
682570.86
318720.16
6733.87
96234.53
151743.84
96998.03
152610.73
190143.08
185730.87
156312.40
272588.37
275037.15
387160.56
297620.03
1199421.83
406635.37
512003
MNT PWR PRD STM PWR BLR PL-VAL
423394.29
198392.38
524600.71
958137.60
86861.69
179391.43
421192.11
302465.42
127168.50
278266.90
139757.99
176598.82
504440.64
-6402.71
126792.32
494126.89
729067.50
679327.09
-166966.39
455790.90
528202.79
255600.90
250137.91
34488.25
46620.28
41727.05
36164.21
77762.74
27972.36
105272.99
90775.45
47918.29
85808.97
15646.45
45642.40
26155.01
33779.56
26956.87
41285.36
143802.48
163086.75
664519.80
423378.95
344909.65
79097.49
26077.15
72148.20
66777.51
128534.42
29674.93
27835.06
-17691.16
105919.30
64843.82
33227.65
29061.59
51751.15
19409.20
41663.41
46728.79
148374.06
21012.20
26530.65
147479.34
78400.45
29810.18
511971.52
103615.60
21469.11
513001
MNT PWR PRD STM PWR EL PL-BRID
61970.48
68487.02
65711.43
63021.18
60778.60
103511.66
117498.34
86732.51
36597.44
44553.02
29430.57
80518.15
46150.55
19024.29
33346.98
74054.56
133720.24
185580.56
140389.86
92783.76
68159.92
54783.55
74047.22
432549.85
312767.97
164186.23
173590.69
414577.13
217311.83
178888.18
341378.34
237043.79
270822.43
246002.95
174994.17
-134602.42
790627.73
544636.82
483872.25
545420.47
735324.67
676275.31
768310.49
658176.08
594143.18
636343.55
661378.55
787456.00
953298.34
604392.24
577318.28
646898.83
890632.70
700767.30
1588400.24
566762.09
563676.93
754650.42
412819.32
434801.66
817440.32
431897.95
498162.82
858293.38
544438.49
-146322.56
213621.92
158131.71
463379.38
513003
MNT PWR PRD STM PWR EL PL-VALM
33093.66
43638.90
19442.67
89464.74
66750.62
81713.03
32895.54
122251.10
24198.50
38717.23
25963.06
34754.68
56701.22
34845.22
17464.96
88652.93
79066.76
133629.57
157608.75
613851.49
100771.66
34798.28
14788.41
6332.49
1018.68
704.22
1128.64
597.38
1383.01
1329.10
357.01
704.41
1967.76
660.69
1145.92
5249.82
704.64
1612.05
588.58
733.86
1484.02
1842.00
3528.73
3101.11
694.17
2420.87
9571.02
1165.92
454.69
1316.27
971.00
428.76
617.53
2413.74
3150.34
900.32
714.54
547.79
991.32
836.98
588.27
890.47
1380.61
785.74
1326.80
1178.06
676.46
1928.17
1094.82
514001
MNT PWR PRD STM PWR MSC PL-BRI
103315.47
59862.38
88794.72
13329.83
86553.44
55842.35
74194.01
56119.40
65068.50
82620.78
8544.16
416873.51
170198.84
-134218.73
-149346.50
-245531.78
-256745.88
98379.86
471471.11
270956.80
348295.09
139447.12
306209.60
321856.20
0.00
0.00
0.00
0.00
9877.99
9113.25
16631.70
29527.87
23853.71
13051.30
24396.05
19139.16
22886.64
18442.62
14814.84
5406.06
11004.97
3486.44
4457.50
18853.14
6545.66
11904.11
22309.80
6046.53
11270.67
19016.75
14795.59
-10580.64
18364.42
14704.73
30468.42
17326.82
12289.02
11371.73
16806.14
8665.10
14463.51
47390.82
6354.51
-15702.61
34901.33
17364.83
21197.91
14869.68
15411.70
514002
MNT PWR PRD STM PWR MSC PL-BOA
843.01
373.35
802.49
1825.83
2548.54
1108.75
123.94
606.43
2688.51
709.13
1310.93
2875.15
680.46
679.95
1413.87
863.58
853.30
1146.70
1213.03
680.71
1005.38
1447.62
873.75
1316.30
196155.21
276473.84
168609.26
247302.02
280616.48
333857.30
217370.59
399579.64
227828.92
303844.86
270269.94
348305.08
310793.30
267884.93
101394.50
245865.32
291435.03
368443.53
330919.29
125180.50
233944.08
336064.36
312158.04
448457.40
309680.73
201307.70
356205.68
358106.08
172639.38
388479.15
364387.71
186701.85
349154.78
419393.61
350238.07
684638.02
225586.91
291310.10
291849.82
361968.86
369377.06
382799.55
382472.98
51911.69
342925.82
514003
MNT PWR PRD STM PWR MSC PL-VAL
1325.93
-173.40
0.01
0.00
0.00
0.00
0.00
-1.59
0.00
0.00
492.80
0.01
227722.89
194293.77
260869.36
326030.52
235017.30
243172.25
197966.80
237149.50
243385.10
331518.65
209058.09
395942.03
318701.31
316701.31
476656.71
7281.33
419274.08
290218.89
260811.60
300560.94
792578.30
214880.07
226747.09
218093.82
209552.85
188747.82
383604.11
690399.32
207461.69
209349.74
208730.99
309530.37
208912.19
187709.60
197100.53
206910.80
182359.02
176452.17
356314.44
181410.86
746555.22
87839.25
279210.79
190888.55
186766.66
194818.78
231409.89
213039.73
227151.81
274556.98
882309.82
404796.98
244275.59
201065.81
179112.88
319407.33
248045.12
535000
OPR PWR PRD HYD PWR GNR S&E
184440.04
229268.47
203876.03
371715.86
201665.10
210207.68
206875.07
192252.99
188400.09
348223.56
167719.80
234865.23
317300.10
319326.89
335746.10
907456.38
405335.18
413631.26
414238.02
325911.23
346804.51
343397.00
356343.81
358241.56
308845.29
330330.34
223298.89
337947.08
365982.86
361273.09
197762.45
550669.13
463907.57
336159.74
318298.47
474434.81
271277.49
294470.54
409841.87
309351.90
402996.36
321428.13
424303.46
455218.31
374324.00
487078.00
431422.51
326228.40
241890.18
313134.49
384505.22
364136.24
481331.85
288166.54
443354.92
521163.67
744608.93
391693.16
369845.61
404804.76
388902.01
413227.28
321071.74
350875.96
273886.68
794593.35
260394.34
700299.13
347268.39
536000
OPR PWR PRD HYD PWR GNR WTR FP
321003.72
321027.62
355182.00
401049.48
494202.31
861549.27
409776.51
341703.20
338873.28
341257.26
350039.76
317297.26
165601.96
292774.52
262484.25
709786.73
250024.73
493070.12
243505.76
484667.07
332084.42
371097.43
72847.22
287080.33
82767.56
63258.11
94550.41
57587.47
62337.69
72630.08
69573.08
123621.30
94928.32
69956.76
100885.29
115477.01
93704.09
79789.89
125365.65
93722.81
91507.05
94300.37
212604.29
122792.28
-9940.36
108040.88
116694.36
150723.15
139844.24
31340.32
109089.16
80025.27
67402.09
76842.00
77801.99
92035.07
77403.20
81003.10
69406.13
42347.37
123972.11
98854.76
90462.23
101045.81
85234.02
87776.31
78255.62
116301.27
83394.59
537000
OPR PWR PRD HYD PWR GNR HYD
177370.04
299702.09
257288.97
406959.19
211996.22
349713.74
169159.34
255860.45
323581.65
403525.47
265133.60
445815.83
75469.18
68089.62
75797.05
95900.37
77631.57
86440.30
77312.78
76675.34
81101.58
116878.90
95863.41
84046.10
93730.05
121983.61
189496.42
124843.21
125804.60
130246.46
113094.42
179858.14
155263.14
113151.86
153849.57
175814.23
124302.90
129077.34
178820.84
107430.95
97610.98
82243.13
138640.09
110621.42
133718.22
169642.93
136204.37
314852.97
155346.83
110611.08
246553.26
45562.94
146717.03
162767.68
133279.32
174649.55
143751.71
181042.94
115616.25
62777.59
183156.05
176317.70
131802.48
122977.70
138144.70
107949.13
177995.63
127421.81
192139.04
538000
OPR PWR PRD HYD PWR GNR EL PL
83243.56
79670.94
85457.83
103570.03
55427.56
65490.58
90619.97
72799.89
74141.57
97064.16
65730.93
71118.44
114741.75
129595.02
173945.28
190695.85
170527.22
127541.41
121454.36
117012.03
127167.57
214870.26
129395.61
145724.15
28969.88
29242.88
29242.88
29242.88
29242.88
29242.88
29242.88
29242.88
29242.98
29214.00
29509.91
29420.38
27331.47
22638.93
24985.20
24985.20
24985.20
24985.20
24985.20
24985.20
24985.13
26043.00
26043.00
26575.36
32300.90
32300.90
32300.90
32300.90
32300.90
32300.90
32300.90
32300.90
32300.90
30737.00
30737.00
31387.01
31178.24
31178.24
31178.24
31178.24
31178.24
31178.24
31178.24
31178.24
31178.49
539000
OPR PWR PRD HYD PWR GNR MISC
221056.74
129063.97
136410.40
193478.73
130172.21
141196.40
107936.75
120321.00
126318.55
141630.82
101292.72
109735.58
28740.98
28899.69
29005.34
28960.90
28899.69
28899.69
28899.69
28899.69
28899.63
29220.00
29220.00
29370.00
89823.96
91444.68
-33055.74
59616.60
154536.86
110499.24
94772.91
164109.05
-97243.22
106135.27
112419.69
92922.72
105606.62
84009.51
-42693.19
90463.46
138586.35
86751.79
135825.19
-22242.85
93924.15
151371.45
88370.37
171367.45
147684.48
-2914.87
-37774.12
111614.37
42220.30
176188.24
152133.74
-47967.19
107773.57
129876.94
80240.34
136044.76
-10330.83
79153.59
112915.45
137561.23
141803.19
94002.92
153027.79
-69647.48
140076.36
540000
OPR PWR PRD HYD PWR GNR RNTS
28913.12
28988.96
28988.96
28988.96
30422.37
29727.33
28988.96
28988.96
28993.37
28747.00
28747.00
28747.00
36744.64
44980.20
50708.82
80843.91
53945.97
52862.56
48650.56
55210.40
66674.91
76291.54
54057.78
146935.68
72024.57
63536.72
101479.46
68049.36
65998.28
102788.34
107794.48
103168.70
136866.62
109706.48
111852.95
103251.27
76410.35
94409.07
105081.73
52815.54
65429.82
76426.24
120703.83
133233.99
65938.68
58840.34
91173.78
70161.23
121159.79
98629.75
130353.09
114008.68
134495.97
92912.60
75221.14
125166.10
84485.96
88816.31
55945.10
141914.38
47616.77
71000.15
73129.31
62122.76
56369.92
116997.94
103304.10
162671.88
76962.86
541000
MNT PWR PRD HYD PWR GNR S&E
41194.51
44005.85
34768.15
44805.21
36683.72
45457.56
68625.26
45184.41
29672.25
46170.01
38582.65
50490.11
71892.86
112826.29
131437.42
172342.46
109058.38
86248.10
71367.58
67372.25
50091.58
110782.70
72937.02
51305.93
171948.29
70626.77
92070.85
149832.34
43835.29
71096.52
27480.76
125441.69
83910.85
29818.59
27801.99
-137052.11
-160100.30
6433.76
139264.48
94029.31
92465.26
-84050.86
65466.43
65993.86
63273.26
101534.94
47617.46
71980.72
21320.12
50208.81
25111.03
72290.56
48397.66
82872.88
142647.10
101057.33
62481.74
70977.01
28384.21
32472.43
33556.71
49821.78
155684.22
43956.26
87140.34
57574.28
45759.57
75815.36
55832.40
542000
MNT PWR PRD HYD PWR GNR STRC
73794.52
87104.85
74023.51
110384.38
77159.20
104233.81
91488.62
72004.52
55912.30
73155.19
45131.72
61519.64
111791.15
-47234.79
32712.74
71817.74
151927.36
123535.47
51963.63
60079.68
27020.16
38256.31
54866.30
61723.36
235153.11
492678.15
-150888.13
267656.73
316665.86
435826.43
-237815.21
404247.20
452103.47
220499.75
149143.81
-13930.52
-55048.54
205067.44
253176.11
200034.51
185845.66
117565.25
130500.85
203850.35
131312.26
164860.34
233870.18
276204.03
182057.48
197960.63
231156.15
164313.29
164194.84
177269.40
119561.98
198973.27
161457.56
135823.16
146044.01
262652.78
206098.07
202936.11
252271.13
313193.15
274369.00
233334.85
209926.86
285289.41
214840.58
543000
MNT PWR PRD HYD PWR GNR
36144.36
19180.15
16182.44
28139.77
20893.68
23231.33
54541.79
42757.20
16672.78
24410.92
24062.33
35155.29
203288.84
181832.82
246982.33
108937.75
151896.63
196249.76
213076.21
405334.12
-23152.90
438663.60
493277.10
354175.83
183547.57
115579.75
195854.30
156703.53
159538.71
154780.62
146833.56
251574.00
211593.81
177858.84
208344.32
236913.75
79747.76
174388.49
213796.13
133495.01
173434.11
234728.68
187944.35
178046.83
159393.99
178203.36
158037.97
260211.38
159958.77
170522.96
216797.25
172820.10
155218.70
171696.32
194634.37
286827.86
189121.56
228860.31
124075.51
152547.48
229570.92
159145.94
176529.19
173991.78
172301.36
175967.81
206003.51
231159.24
198729.22
544000
MNT PWR PRD HYD PWR GNR EL PL
109310.26
142273.03
171269.77
196823.99
210963.66
278486.43
276551.27
266488.40
303144.00
436268.42
306671.86
70149.65
200036.12
125013.20
175472.58
248522.96
189161.39
190766.73
160380.37
172197.05
131942.39
226868.69
161872.95
145578.44
0.00
0.00
0.00
0.00
0.00
2103.56
21886.46
33041.22
34297.96
31181.87
20180.10
26281.78
24040.70
20845.47
37011.47
22699.67
19077.41
20560.76
18650.94
30074.68
38175.66
24568.20
28103.07
28098.75
33540.76
44820.17
30925.43
23788.45
49441.91
33170.56
63996.20
55880.40
37503.78
545000
MNT PWR PRD HYD PWR GNR MSC PL
160510.73
165104.11
-9219.35
227778.73
149099.67
191616.39
199511.22
120897.09
127822.63
170469.04
112141.85
148717.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
916.65
2449.11
1591.41
498.67
0.00
122.35
354.50
0.00
64.51
0.00
1023.65
492.90
2222.53
1424.54
61.59
0.00
0.00
547000
OPR PWR PRD OTRH GNR FUEL
102.48
0.00
0.00
0.00
0.00
358.80
470.42
11138.93
-11130.55
0.00
-27059.87
29149.75
548000
OPR PWR PRD OTHR GNR
0.00
2278.60
756.60
0.00
135.00
0.00
0.00
0.00
1340.14
1579.78
1150.04
150.49
135.96
3784.96
462.10
0.00
0.00
102.34
123.17
36.02
0.00
0.00
54.94
0.00
0.00
0.00
0.00
1.69
51.58
0.00
1364.93
0.00
0.00
0.00
0.00
0.00
44461.46
55097.17
50057.58
16936.95
12280.11
20088.56
23594.62
14652.70
13198.47
10922.31
11001.08
53586.43
9845.56
10685.81
7335.71
12255.90
9644.61
17647.40
24625.38
37604.36
5713.35
549000
OPR PWR PRD OTHR GNR MSC
516.89
126.51
583.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
284.83
82.04
193.17
0.00
220.28
0.00
1.91
0.00
0.00
0.00
490.54
0.00
0.00
919.96
0.00
18.74
0.00
0.00
0.00
2296.13
619.41
15051.54
5561.32
5160.86
64451.01
2772.71
22747.69
23070.12
1771.32
1396.98
904.48
28222.41
54861.37
171383.56
78985.81
61977.59
55490.51
8854.50
25449.42
21128.31
15918.54
25477.37
10688.58
19109.93
6707.35
16271.42
8301.09
6083.99
38288.68
9430.03
7637.14
22146.00
5946.62
12985.51
19681.19
6239.89
6187.77
11581.46
551000
MNT PWR PRD OTHR PWR S/E
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1183.13
97.63
996.00
0.00
0.00
0.00
974.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8296.22
0.00
0.00
1477.33
0.00
0.00
0.00
-9773.55
0.00
0.00
0.00
-52.96
0.00
0.00
0.00
3619.01
13402.98
91832.20
32738.83
13168.76
3559.81
64188.60
842.10
-97.63
800.00
0.00
0.00
0.00
0.00
2496.00
0.00
0.00
0.00
0.00
5194.41
3562.20
2581.62
3618.55
2975.21
3005.59
2092.56
3516.48
3130.89
552000
MNT PWR PRD OTHR PWR STRC
49.88
24.13
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
75.24
0.00
66.74
0.00
0.00
0.00
0.00
0.00
5850.91
6794.10
14616.29
5269.60
7105.25
9644.05
29692.95
3485.46
3069.35
6388.89
3638.12
1831.95
3444.88
3724.87
75874.54
3510.46
85912.98
3473.97
4990.84
30438.04
21747.85
17308.87
12699.76
16499.24
9886.56
5291.24
7611.20
6380.86
553000
MNT PWR PRD OTHR PWR GNR GN&EL
0.00
0.00
74.97
0.00
0.00
782.75
1254.16
116.92
1935.77
1936.20
162.54
0.00
82.04
913.91
895.18
68.11
1636.13
8607.05
1911.71
715.00
5.26
2049.11
2520.42
295.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3324.19
2979.59
4616.20
5801.77
7953.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18371.50
0.00
13695.16
4172.78
10658.86
10220.55
551.88
184.07
2971.54
524.70
275.87
554000
MNT PWR PRD OTH PWR MSC
68.23
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
36.76
0.00
15.49
9.42
24.69
0.00
24.74
45876.00
64317.26
80972.50
95117.25
63918.91
75385.28
164083.83
237545.42
183858.81
81714.10
100500.67
111438.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.55
0.00
254.57
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
933.45
16447.43
12628.05
18388.89
31918.85
37503.94
32590.11
41330.39
9103.52
26963.71
555000
PURCHASED POWER
87.05
83.03
107.21
113.15
106.26
107.05
101.94
95.49
73.52
100.21
97.25
96.26
0.00
0.00
0.00
0.00
1117192.50
25694.76
1037519.12
760179.86
1394431.92
559355.35
259098.00
-14828.54
11653.69
13992.59
19114.54
16070.77
9089.22
10716.19
14833.40
18849.36
11907.66
11257.93
7401.15
18279.00
555100
PURCHASED POWER-COGENERATION
0.00
0.00
0.00
0.00
0.00
0.00
44.00
0.00
0.00
11.04
0.00
0.00
4161.90
6556.54
716.75
-13.81
703.67
105.58
2043.70
3500.38
2420.11
7500.12
164333.06
30296.64
556000
OPR PWR PRD OTH PWR-SC & LD-
126911.60
115476.61
111050.05
164148.69
104524.26
107003.74
112273.45
96819.55
99728.40
135107.09
93201.98
91680.89
0.00
0.00
0.00
0.00
0.00
0.00
192.78
482.19
4598.30
1395.88
3040.58
4825.64
0.00
12380.44
13089.96
16669.84
19863.14
25152.57
8942.26
24384.29
42897.81
42193.59
26620.86
119333.50
556002
OPR PWR PRD OTH PWR-SC & LD-BO
96.81
104.25
102.22
102.74
91.67
69.06
71.85
82.01
82.16
95.44
224.15
102.45
105620.82
348169.79
125354.48
209926.25
91237.41
123077.94
58364.70
56544.99
58185.35
67377.10
33472.96
48639.79
115810.69
334110.21
161665.12
104095.18
165576.71
149216.35
151250.78
201481.22
185418.30
-19703.54
127401.48
168737.71
22087.20
2245.11
4333.56
58516.15
66747.44
9283.06
2214.62
32458.04
29599.42
8652.78
23852.45
342.75
1800.00
1800.00
1800.00
3600.00
1800.00
1800.00
1950.00
0.00
3600.00
557000
OPR PWR PRD OTH PWR SP OTH PRD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-240.98
0.00
151878.31
139106.52
204396.63
131164.20
137724.88
169923.90
122467.95
222244.67
240702.08
173655.02
193147.67
216139.05
117.92
144.58
135.44
126.26
131.98
116.73
112.83
99.82
107.22
557001
POWER COST ADJ-DEFERRAL-ID
41.38
291.54
93.94
93.28
100.46
89.43
71.49
59.42
68.09
68.85
13.27
93.77
73694.14
95880.52
158963.02
107716.38
126535.52
133685.58
79282.15
141608.76
126461.94
93565.52
62982.53
97843.80
560000
OPR TRNS S&E
148545.28
278240.81
172117.29
243896.42
172658.63
175624.89
171350.79
217860.05
170650.26
242004.33
51775.28
117150.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-60.41
0.00
4184.86
646.34
2116.80
130.58
1730.61
676.70
167.04
2849.44
5859.93
6457.71
226.01
1765.72
560001
OPR TRNS S&E-BRIDGER
98.95
96.39
127.28
107.73
70.95
98.62
117.55
107.48
116.88
108.31
99.65
106.07
29884.14
20752.92
36904.08
22247.36
48819.95
53742.15
38100.30
52204.24
114433.39
28080.94
52079.84
78748.95
561000
OPR TRNS LOAD DSPTCH
124930.12
129179.12
132365.08
192555.44
441002.11
-162040.24
136048.57
128083.46
125547.12
198371.79
112465.50
113035.37
-24634.77
131163.55
1093407.54
-1056260.87
-287912.23
3517606.99
-2828648.75
17397.00
-416575.51
17385.21
17696.99
34103.68
44.08
68.17
97.05
537.20
-250.63
105.36
800.00
2600.00
0.00
3750.00
121.94
1800.00
561001
OPR TRNS LOAD DSPTCH-BRIDGER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
143.75
0.00
0.00
0.00
-3858.58
44798.71
-154043.66
24003.75
86410.01
51110.39
31482.17
79229.89
-142586.09
75405.66
48498.47
51945.58
73.65
127.37
122.84
94.57
117.22
117.75
117.77
98.98
91.96
133.53
137.71
117.01
562000
OPR TRNS STATION EXPENSES
23881.95
32216.01
23800.38
18762.38
159497.62
-144694.97
123848.82
16050.55
12406.19
-124992.39
10211.16
12498.29
240221.79
141358.14
152331.22
313560.06
186624.28
92343.58
152501.84
223223.33
168498.68
241247.61
160421.11
146245.71
0.00
151.53
-149.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100282.58
246141.56
148582.20
88824.48
98791.76
57809.91
85.36
0.00
0.00
0.00
53.81
1732.55
361116.11
129565.40
122025.68
121154.42
133988.77
123705.16
-58675.03
150614.10
125405.85
562001
OPR TRNS STATION EXP-BRIDGER
5139.91
491.47
735.56
1096.84
120.17
310.60
1107.37
1542.59
690.39
598.13
745.37
688.95
104.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110278.57
74546.93
46738.24
66330.57
157728.57
61616.22
110830.49
42776.57
92831.73
44289.55
466938.50
175933.34
80.12
119.55
117.66
120.93
104.20
114.73
86.63
97.35
124.66
162.31
118.76
125.41
314073.30
222546.84
207511.28
212700.00
204667.06
211688.76
205893.15
298820.52
226282.02
562029
OPR TRNS STATION EXP-SALMON DI
9.85
27.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129024.63
121683.25
142379.51
219599.48
155154.52
178865.81
129784.92
149645.48
148784.27
228798.20
199465.03
162617.50
30008.74
61854.23
43664.75
32324.55
72786.41
41759.97
26793.98
51567.59
40886.23
24794.67
31141.97
28929.31
142024.79
119899.98
96484.90
131156.13
115135.36
145607.95
111122.88
164137.30
127905.02
563000
OPR TRNS OVERHEAD LINES
20185.24
19887.97
22738.28
36839.21
58835.51
42860.68
25790.15
30596.90
34944.47
37108.88
24632.76
20340.69
0.00
0.00
0.00
0.00
0.00
0.00
56.12
0.00
0.00
0.00
0.00
0.00
146223.55
186964.35
249748.00
293041.74
169910.97
236052.39
157446.10
254956.05
933583.27
-382916.28
196373.08
279671.18
2387.95
6266.87
2186.04
3002.91
4433.04
3735.07
7436.05
4482.10
7811.57
565000
OPR TRNS TRNS OF EL BY OTHR
119136.62
159434.26
415492.70
181494.89
389380.51
265368.60
460212.80
869384.12
1134443.74
337566.72
427590.62
1108496.32
12691.12
14754.98
13166.81
10907.80
9722.24
7983.60
7066.47
9126.32
8463.81
7345.25
7125.67
7300.26
124.80
0.00
0.00
8.08
32.23
658.30
539.80
124.27
136.38
46.63
11.60
29.24
42561.30
38039.51
49385.15
64123.07
50561.50
81856.80
56154.29
47514.49
52857.05
566000
OPR TRNS MISCELLANEOUS
72315.84
70679.20
342655.80
-199274.70
60072.87
103233.64
37625.70
62862.34
51054.78
86773.36
38451.36
51955.05
767.73
0.00
0.00
0.00
0.00
1600.33
0.00
0.00
0.00
0.00
0.00
31178.02
110735.03
60095.60
113232.56
204231.97
165905.17
316673.22
111934.72
307289.09
124488.70
116710.53
110563.45
238192.04
143397.17
149841.16
201841.57
145444.50
288559.98
588215.95
1810195.08
849064.41
348935.04
566001
OPR TRNS MISCELLANEOUS-BRIDGER
872.91
749.88
952.56
868.64
805.01
570.62
744.73
444.90
550.49
521.24
550.08
487.72
20033.47
19807.29
8564.85
29046.59
25271.68
25355.84
25885.68
30365.93
23190.40
36503.11
27709.22
27988.45
273402.18
322227.22
336322.95
277467.38
296764.83
309554.01
327118.40
423816.48
400255.30
252800.53
270228.80
323849.44
109306.47
312492.22
157378.47
117296.77
148668.77
101843.89
100120.44
169688.11
140217.76
159370.44
107225.19
150634.78
-115284.70
15745.41
84072.88
59022.30
57061.91
40120.62
64545.64
-170598.97
56666.67
567000
OPR TRNS RENTS
155348.49
37714.89
117601.46
93921.89
150138.91
94221.89
96646.89
93957.33
41661.03
108077.55
67297.63
95453.02
690317.94
-104517.85
71026.89
126116.80
72078.59
234524.38
115411.63
3317.21
127787.02
-1499100.07
2272166.79
649912.64
196090.09
194956.73
271012.86
184752.45
180021.84
210263.19
154572.53
271620.25
271448.56
194739.66
216183.43
218802.30
296805.73
134140.50
206912.29
85499.79
114703.52
155948.30
121213.77
168474.44
134514.14
136569.26
213203.37
183587.96
168290.61
163406.10
285390.43
166483.26
151872.40
153732.43
180783.78
266342.20
214034.65
223100.63
195203.77
247624.11
99457.30
100688.38
107351.29
100572.26
100572.26
100918.19
101763.22
100708.26
100472.26
568000
MNT TRNS S&E-MNT TRNS S
21.86
5597.71
16722.30
40510.72
24386.30
23295.41
22055.55
37266.07
21204.26
35263.26
5950.75
19320.22
195579.44
208998.12
42010.48
-96514.50
37304.66
59104.92
29480.17
29419.09
24450.82
161021.90
41122.52
95719.73
131997.64
123699.85
157114.01
139026.99
109704.89
132320.38
116900.59
138540.13
142859.38
124920.32
123293.22
141572.68
169564.01
164634.38
247388.63
156800.19
156437.61
177326.82
179017.91
246214.15
177607.29
209815.68
217902.73
277388.06
101095.91
185580.69
179638.61
139670.81
124242.95
118476.96
132398.20
189278.24
153152.76
174395.97
113643.97
171168.57
65920.51
55164.31
49847.06
48771.39
98046.02
49678.65
48360.42
65193.10
98948.92
568001
MNT TRNS S&E-BRIDGER
344.52
323.14
348.60
339.05
268.23
297.38
2205.60
263.31
297.82
327.09
224.65
267.06
634.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
355264.67
419563.61
356814.51
253330.36
233142.28
219442.91
387766.62
412412.01
341131.63
118559.95
203659.38
406233.23
91344.74
100742.54
111480.39
73211.78
68123.06
73746.65
82598.23
106623.84
142666.49
142599.81
131503.65
51616.54
7232.00
9414.70
5340.59
5555.48
5853.56
3432.85
6114.32
2759.14
2261.36
4871.44
1642.78
317.57
0.00
0.00
0.00
0.00
337.16
0.00
0.00
0.00
0.00
569000
MNT TRNS STRC
382.60
2514.82
4318.92
6140.95
933.10
540.11
284.25
791.91
1517.36
0.00
0.00
0.00
101645.86
96438.52
91073.99
167861.62
73318.62
90118.62
110197.62
70325.60
73581.37
91923.33
91923.32
199589.26
132894.63
110828.95
203139.78
199412.57
159847.43
188368.83
248164.37
432790.38
269272.78
242325.78
218324.48
263607.91
2994.68
2069.87
7015.56
6448.39
15836.26
5829.46
5413.29
7353.83
3933.41
2861.23
5923.45
5547.54
27904.50
53754.55
47705.87
38900.76
66006.44
59918.56
37677.06
56050.03
47603.66
49548.42
39671.68
44043.59
176901.17
184287.50
238560.19
211495.45
252664.21
311018.17
289920.90
174229.59
163004.52
569001
MNT TRNS STRC-BRIDGER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.77
119.22
0.00
0.00
0.00
17550.28
52103.13
14116.80
36410.95
34591.91
17014.14
19483.28
21348.64
13820.03
27992.78
24866.21
52192.24
24268.55
66420.87
83692.14
49882.81
39936.64
30810.88
25856.31
39032.80
46634.46
87217.84
58152.39
113569.84
23576.94
27362.96
27651.84
43161.63
21515.95
35559.47
42600.33
30834.74
48960.69
34978.59
97809.01
112682.91
98027.00
97826.17
97806.74
97547.16
97607.17
97572.52
97707.35
1499738.61
-1101663.67
149516.36
180369.45
205282.84
126.02
0.00
0.00
0.00
84.58
0.00
1355.21
488.28
80.72
570000
MNT TRNS ST EQUP
73224.07
77684.83
134042.58
206315.84
188620.69
57359.70
228104.62
129661.36
166489.34
508342.30
119806.65
-97154.26
1814.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
233557.91
232436.09
340639.07
266474.00
321235.90
307547.71
277527.08
399966.81
372672.59
274162.91
309319.74
326547.80
18533.46
18226.06
18089.11
17974.97
17988.10
18013.46
18068.51
324336.67
194772.24
340033.41
329461.96
206452.29
0.00
0.00
0.00
0.00
0.00
254036.06
300000.00
0.00
42050.55
0.00
0.00
0.00
112252.68
121690.59
175075.39
215682.66
112486.88
221576.15
287046.80
232290.01
166417.70
570001
MNT TRNS ST EQUP-BRIDGER
44.39
1298.06
4057.19
1328.30
1594.03
3976.00
12741.98
1378.97
591.69
4087.32
2266.11
1280.22
0.00
0.00
32.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52382.33
44115.21
39422.85
34447.52
29282.19
38749.32
31213.83
68925.11
68362.09
33858.17
34793.15
45677.81
49517.66
27775.84
-159346.26
27839.55
144187.05
184448.98
95804.41
-100873.13
16186.80
71727.87
24756.44
53382.00
88586.75
-51912.92
-71605.06
38998.48
-11007.27
113801.57
198024.37
-115192.21
74180.77
78658.10
20224.46
57684.93
76.64
290.74
24985.37
6007.23
25328.93
1044.22
9732.24
250.10
5296.05
570002
MNT TRNS ST EQUP-BOARDMAN
47.79
3.33
0.00
43.64
0.00
41.27
97.20
654.94
42.19
39.28
86.17
72.16
197920.47
98000.92
192339.81
276184.31
153648.80
232279.16
119868.89
110717.81
158763.69
224982.67
104717.82
226587.07
376536.97
568200.33
-64728.25
286620.86
449658.43
542146.31
400631.57
484638.53
-124399.84
397390.77
425142.79
567940.21
0.00
0.00
0.00
71.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
102227.99
116867.87
99683.21
102225.74
99799.04
135566.51
99890.21
233917.21
99967.21
242347.48
91468.00
224241.36
337009.23
250701.87
229788.98
237953.51
253396.05
261542.83
250770.72
315519.20
241793.84
571000
MNT TRNS O/H LINES
61525.76
63227.76
379813.91
172237.18
103377.91
219798.66
185916.73
83345.91
211144.66
148667.85
111274.95
60762.41
2990.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319.51
3817.79
1887.98
0.00
5131.00
1504.75
1579.73
148.85
4077.74
1652.77
82968.98
30921.62
49097.75
199701.39
93803.60
93803.60
94131.84
93965.53
93803.60
36409.27
590212.39
-317854.01
111294.72
185407.79
39589.44
82048.67
75646.19
82430.64
57805.14
47443.82
41482.22
101213.91
47456.76
65284.18
79862.02
54588.77
252158.00
178044.19
159105.70
159313.44
161760.44
174191.21
171691.60
259620.55
175078.60
573000
MNT TRNS MSC PL-OTHER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.10
-2.68
0.00
6.73
0.00
238.92
0.00
58.63
3.91
35.58
35.71
0.00
0.00
10.23
30.92
6107.99
15849.50
3844.31
6870.60
9162.83
4665.28
10486.52
7014.12
9689.83
7001.47
7408.51
5792.29
28741.00
41857.94
54350.99
32390.49
108996.05
55643.61
61836.72
143632.95
52973.11
76164.96
62677.93
119597.12
8479.88
3691.45
24614.74
23155.33
523.73
421.49
-3242.69
0.00
0.00
0.00
0.00
0.00
86608.98
74018.20
105925.66
66610.00
50798.71
67860.05
77607.77
72171.83
88537.86
573001
MNT TRNS MSC PL-BRIDGER
346.40
271.76
696.80
153.21
644.57
169.84
973.04
360.35
0.00
302.58
294.09
221.92
57191.14
64629.01
212083.94
179189.39
66956.61
305386.01
379834.34
115966.53
134077.16
144840.15
73954.86
131288.44
0.00
0.00
0.00
0.00
0.00
0.00
952.04
3605.09
0.00
3827.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.98
202.02
198529.90
205136.72
154073.17
244405.53
205771.69
266155.11
218609.05
249343.88
214928.68
-799001.33
184032.07
77144.60
381109.18
193450.86
183228.83
225415.12
212742.76
391807.82
329089.71
518489.44
282949.70
580000
OPR DSTR SUPER & ENGINEERING
331157.14
307817.08
321727.31
468755.62
315573.84
12451.80
308438.46
276497.74
342875.38
369156.69
285699.93
348870.55
76.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140779.75
194444.62
288387.86
233641.66
263532.36
218903.64
266876.03
327619.25
262991.07
254939.76
244003.30
354975.02
202241.17
193655.51
200976.53
190832.94
250992.92
14735.12
265178.91
176671.58
265666.07
535974.96
541648.12
308244.21
1.68
0.00
0.00
4.70
0.00
0.00
100.23
0.00
0.00
24288.59
3471.52
56.93
116974.60
153068.40
187742.68
212482.84
215603.34
287324.90
288453.11
322783.45
294660.14
581000
OPR DSTR LOAD DISPATCHING
158726.56
169975.74
192951.84
262693.32
174273.56
165612.86
167583.91
170526.59
159219.92
251496.44
159883.60
155048.05
326666.89
407792.33
377574.26
562152.83
427184.63
344020.58
245785.02
404972.27
312930.03
472333.07
378211.62
426615.06
386352.43
427967.33
704761.65
899519.63
1263304.09
872376.63
838437.62
1135339.07
734940.70
795427.45
870653.77
1207738.79
3.24
41.79
6.73
53.78
35.25
0.00
26.80
0.00
0.00
3.07
0.00
0.00
87015.61
76726.43
115943.33
120013.87
244397.79
233085.35
276987.47
222635.69
144483.02
173963.44
199622.93
396988.17
12486.72
17477.15
25003.77
7812.00
12295.14
9798.27
7942.19
10295.52
3504.50
582000
OPR DSTR STATION EXPENSES
226565.78
190617.30
210305.67
261818.96
158077.10
193853.69
181573.27
171090.43
171616.66
243366.33
175658.36
174364.16
166996.05
179372.48
180645.18
271500.11
187339.44
179522.90
171186.53
189679.84
187581.53
297651.82
194239.92
175854.56
65125.62
52683.49
90603.94
124123.25
85219.69
125595.65
152581.31
187515.62
161145.50
234043.62
160955.14
81561.16
94869.93
79387.89
135611.32
224136.67
266266.94
297409.28
226804.23
207791.16
224023.73
131712.30
267174.20
302764.50
5.93
1905.47
697.88
3148.56
-1321.10
428.76
779.05
607.05
782.87
229.44
1057.42
1037.59
564832.46
476368.97
475836.91
570568.89
494555.00
459028.29
451098.98
744968.53
507934.31
583000
OPR DSTR OVERHEAD LINE EXP
349205.50
372929.17
328560.84
589788.36
533909.43
-334588.29
428666.54
581970.76
150817.17
421271.85
500614.35
-79964.09
174782.21
153582.01
239601.02
231902.49
204613.54
172144.88
186543.71
195523.48
175991.56
243112.09
161791.27
525516.01
162626.45
103194.73
155772.77
147298.44
154333.08
195133.54
136428.22
265192.57
228906.05
211260.35
124314.22
300974.33
11359.58
-2806.31
0.00
0.00
0.00
0.00
0.00
150.19
1805.70
816.90
91.80
1980.72
222920.97
241703.14
269345.05
255498.20
188022.36
214975.02
243296.85
317051.91
408748.45
361220.74
296459.44
344411.80
50436.46
37584.88
42888.99
36194.81
36475.57
34862.37
36936.82
51304.12
38801.56
584000
OPR DSTR UNDGRND LN EXP
119186.05
113426.72
143544.14
256701.47
301423.10
-212284.27
293912.21
360742.01
111604.70
251995.12
-25864.09
151810.71
221610.01
305495.84
189629.85
253229.20
281039.89
272215.22
233902.68
231160.11
218930.27
244494.69
191993.09
286866.56
28913.49
6362.95
4532.35
1787.74
-2327.25
1994.29
2762.07
9999.99
10709.69
3669.54
2959.72
4072.83
297507.76
355373.49
419979.28
227309.69
246412.22
253161.57
253018.67
324619.20
204252.71
241553.34
254769.48
304700.54
189392.08
182813.28
261481.31
174883.64
184250.60
161516.36
218899.80
244842.13
171953.99
186042.80
164297.76
214616.78
85634.76
370552.59
468847.21
556021.70
536082.83
463126.75
495760.37
-22614.18
648572.38
585000
OPR DSTR STR LT & SGNL
22244.36
28702.41
23178.09
10980.83
8877.57
6683.85
15381.35
9630.12
16792.82
21610.44
20576.93
27597.83
135230.89
95042.07
119467.11
131625.50
148107.00
189405.46
183291.53
191328.33
226817.03
227981.05
166082.40
202861.31
136066.16
136180.04
197201.64
122554.90
152488.37
148911.05
102667.52
166773.13
180934.85
126812.27
112235.95
155919.19
218338.06
194916.90
259831.61
173382.11
171507.51
194173.36
185435.80
270313.30
199575.47
227360.39
222402.30
308640.35
83110.38
86014.36
127076.96
78705.54
69093.95
70220.52
83194.04
125490.03
74408.75
96417.26
90191.72
389888.87
2251.14
144.75
317.06
4530.00
1625.00
349.30
1544.12
4131.59
10992.00
586000
OPR DSTR MTR EXP
153973.89
190484.63
227615.15
392578.41
235313.32
111300.78
255692.64
204790.44
175251.75
308263.13
317262.15
220672.36
20977.14
20225.79
15462.23
49864.31
12173.83
12572.26
6805.79
9259.48
8536.55
13934.64
20081.53
39723.22
13490.28
2241.09
2443.25
18599.54
29602.80
9925.03
25607.42
16673.20
16933.57
31521.18
22169.96
56907.75
117213.60
93826.37
183866.02
91516.06
89431.70
119025.75
83803.77
96240.75
102405.36
130559.20
109440.21
128827.52
264828.01
284336.45
332837.97
251814.80
267365.33
242745.77
494935.61
396090.60
274508.09
276473.17
178236.86
328283.87
3466.11
3340.62
2224.53
3061.04
2897.53
2265.31
2987.83
2845.40
3151.40
587000
OPR DSTR CUST INSTALLATION
57423.80
57824.34
47799.73
63840.37
38883.61
56516.76
45443.52
55408.51
53785.84
82431.22
54727.90
62588.45
262590.54
180992.97
226886.61
364197.43
256315.55
231541.04
117834.73
240776.81
227600.77
336986.99
206850.58
212881.38
-1411.76
2367.73
2038.09
-511.29
3643.17
1367.55
3276.13
1406.16
3602.82
3717.32
4646.98
4233.61
329301.89
274256.59
351213.04
303975.95
241319.82
279851.10
339741.36
261969.69
260086.64
265303.64
162864.75
707568.98
89942.14
122363.99
159265.73
181996.94
160703.92
212372.01
293295.29
289001.61
211837.63
182430.60
268126.99
182019.61
0.00
0.00
0.00
0.00
0.00
0.00
21.09
0.00
0.00
588000
OPR DSTR MSC EXP
337430.59
360861.30
456582.06
565413.06
432749.26
416748.95
417697.23
405092.98
345681.13
616594.61
372527.24
388174.83
61217.81
64073.02
66604.48
84739.33
54044.78
51641.98
71497.90
58574.75
52408.85
96100.65
64404.40
65375.88
29264.16
42433.92
40699.33
32103.48
37321.50
36458.14
39260.09
40417.43
47875.49
41110.80
39821.13
39248.68
167077.09
120766.91
215580.16
220587.97
240162.35
228804.79
248614.28
289784.62
262240.68
215690.12
202498.61
130637.40
123328.23
95683.40
52462.78
12917.79
12680.14
3896.38
8945.46
7014.49
7558.45
10750.79
11308.99
24758.82
239131.91
237650.38
224744.67
218336.30
182313.39
181593.54
218036.85
277998.42
281502.35
589000
OPR DSTR RNTS
4639.19
495.00
59687.42
495.00
495.00
508.00
745.50
1268.63
2750.11
72327.37
1539.66
25712.83
344071.43
452347.32
575809.79
793117.66
502121.55
532386.31
753976.29
595643.75
505831.40
606033.87
595817.56
919290.88
364203.18
329833.96
420489.81
292664.62
372260.96
391621.83
360904.84
481260.31
530381.40
353189.82
364656.51
436319.37
49216.68
49429.88
44318.07
17817.68
13751.72
37659.23
14898.98
23015.14
24431.38
30567.86
25879.46
42304.31
347034.15
347843.46
569446.70
442908.49
477549.54
457665.91
502415.79
688233.94
559785.95
560542.60
505647.27
615958.32
657738.85
890575.57
1095572.68
1000526.41
1060449.40
1005428.80
989028.46
881339.56
1036421.20
590000
MNT DSTR S&E
0.00
17.57
8163.70
13185.03
10110.19
13366.73
12394.33
10108.74
16401.45
15867.45
9927.56
8998.00
6328.54
3937.58
2528.58
831.92
4740.07
1983.22
532.26
283.95
135.45
647.39
78466.37
40776.29
466328.26
572931.19
511239.65
492181.82
624412.65
669611.29
563287.55
730175.56
492121.01
573776.87
8983.14
846223.90
246576.36
281203.53
377918.76
340804.74
256824.15
319760.32
421527.96
639876.01
384488.09
474786.23
412318.00
568489.30
40362.62
31677.16
62841.00
31301.89
41729.06
33249.07
36696.15
53554.14
30604.91
42464.83
33249.78
53788.79
114502.87
62393.61
65589.80
90997.36
99346.42
145532.31
122713.08
195840.45
218879.06
591000
MNT DSTR STRC
189.77
-548.34
43.63
16.21
0.00
0.00
77.70
0.00
0.00
0.00
0.00
0.00
14615.01
13310.28
9226.19
13385.82
9915.47
10859.99
10610.23
7300.93
8690.58
20264.87
11180.48
7448.64
72287.44
82180.58
70344.17
141133.83
218921.17
253004.85
132871.90
161358.15
112633.28
123405.62
161476.46
128406.32
31303.92
41337.49
51435.31
41343.82
39299.88
41948.79
45455.54
50643.17
33880.57
48598.27
39228.08
61152.63
323608.50
-94889.40
300014.70
357167.84
174910.76
497805.06
547973.09
-129670.03
421346.48
501924.22
400980.24
359410.60
142095.51
112778.39
113322.90
103272.01
113436.83
61119.60
125492.58
154150.74
144224.17
592000
MNT DSTR ST EQUP
121951.77
143601.25
222336.19
203654.15
139247.59
183659.16
142519.68
119734.99
132953.13
208594.99
107022.19
91395.84
0.00
0.00
9255.00
0.00
0.00
0.00
528.58
0.00
0.00
0.00
0.00
0.00
2886.44
883.60
1997.47
183.74
509.60
7.16
160.16
24.99
0.00
0.00
17.60
178.09
384938.18
289892.22
-36791.71
323443.57
427584.08
334158.89
382361.57
-49731.17
322130.81
440487.04
319745.93
576243.38
776.43
125.00
1497.00
4530.00
1973.86
125.00
1134.00
5207.81
9365.00
1100.83
125.00
143900.24
43629.79
26270.31
15569.34
33797.24
15005.11
30229.88
40835.20
47800.51
39854.20
593000
MNT DSTR OVERHEAD LINES
505297.81
499683.25
517017.03
731028.93
603095.05
560788.81
599299.05
592128.08
597511.95
664251.63
592475.55
819186.67
79951.73
76726.58
115786.21
156814.54
117609.24
137923.98
154056.59
134640.12
255337.30
262645.66
110271.64
110059.83
1889.79
7704.11
10296.53
8360.77
8470.56
7970.43
7889.32
8446.96
8856.06
7553.65
7551.97
7341.61
223.26
250.00
-167.92
4303.51
2756.98
125.00
285.26
5166.07
196.94
362.77
109831.27
43197.23
2511.25
3995.62
7229.05
5240.00
5677.32
5151.09
4387.21
7475.77
9298.72
9885.36
237.64
3673.34
167304.24
167553.54
136737.96
149367.56
46574.92
93449.65
85903.43
106924.47
121085.97
594000
MNT DSTR UNDERGROUND LINES
162479.83
145936.24
152797.96
198234.47
108624.35
102388.95
140628.24
143223.85
127834.14
121296.33
99155.95
83730.53
349346.20
560236.49
615440.23
673609.23
422636.88
592956.02
522200.66
573664.71
491746.28
686742.65
420033.22
1178767.10
613524.35
634306.06
707438.20
582968.72
646146.42
672802.76
608757.35
757760.14
657146.74
774375.19
694933.86
744607.70
6021.54
8163.88
10466.19
6623.68
6734.42
6819.70
7199.85
10878.27
7641.43
9952.05
4867.26
3964.83
0.00
0.00
0.00
6000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17274.28
10726.36
31730.98
15424.63
32631.45
11491.39
16623.92
10818.64
18495.57
595000
MNT DSTR LN TRNSFMRS
147756.39
160622.55
143574.08
262935.66
218210.28
217266.03
303934.54
282551.00
368239.03
353381.28
282893.15
264812.12
67617.14
48767.66
92229.33
68565.29
95101.83
124825.14
157469.14
139354.60
139742.84
158347.37
107228.62
94920.63
1109.38
28748.73
477.37
37257.26
8796.21
22404.22
1959.90
4542.41
7170.25
3987.81
494.24
23059.12
0.00
0.00
0.00
0.00
0.00
0.00
2162.47
0.00
0.00
0.00
0.00
0.00
165115.54
185653.27
307978.03
314794.00
160653.21
167452.95
218613.09
291359.41
203355.78
215893.19
143927.57
261215.80
1429.97
-149.07
2212.27
3389.49
-79.57
3630.30
1392.50
5366.79
6183.40
596000
MNT DSTR STREET LIGHT & SIGNAL
19042.27
19131.78
22676.46
13896.42
19315.76
12688.04
13618.07
13287.49
18988.94
23162.20
20962.69
24350.20
173496.50
181689.79
207323.28
203824.74
195317.47
253892.27
220316.57
180170.41
143298.45
285933.86
245940.29
375413.66
6982.95
7326.07
10343.41
10844.15
63932.49
13781.30
8154.62
157268.57
76672.70
27439.40
8986.94
147595.61
183408.93
70033.44
297879.72
247898.10
230822.96
208357.32
255585.41
256567.54
311452.34
241245.70
215380.20
262457.12
771433.10
898371.07
828856.12
733108.62
890813.81
1006924.11
991757.36
878508.22
959372.09
963149.38
829227.44
1163197.60
37645.55
30667.01
24306.98
25476.10
35283.11
32559.74
33887.56
40742.26
34935.00
597000
MNT DSTR MTRS
205949.62
183368.18
180691.84
237181.15
153238.89
143380.76
168231.32
143262.25
150027.10
201926.66
98252.07
117814.30
39513.54
26273.03
32560.86
17389.70
13494.10
16098.85
12960.92
13859.02
20836.30
35278.89
41033.48
34416.15
2394731.71
3114701.91
3782575.91
577086.09
2629841.67
3204906.61
2360574.64
3503015.87
4199805.70
2916262.42
2750465.40
3202926.64
749207.22
914230.45
673620.37
762513.24
979590.97
926758.22
688033.58
949670.70
671415.03
1228747.38
1202771.53
1125641.48
51192.29
50165.02
85307.36
97853.31
83843.29
112083.11
114250.22
184184.83
109594.78
116250.17
76866.12
98965.34
496638.27
358275.95
362316.22
368228.75
360758.82
343209.00
372634.58
503131.43
366980.23
598000
MNT DSTR MSC-NT GRD LT
9152.35
10190.59
5138.45
4081.42
5151.86
5026.56
2223.53
5557.20
5041.03
10300.13
8127.86
8095.06
144004.95
137349.08
255196.60
149699.20
179997.79
103265.97
138752.79
111906.44
133178.95
206229.18
112913.09
173896.72
1497561.80
1014474.06
1300051.89
1682740.75
1595618.75
1383620.77
1590575.67
1101967.93
1354992.33
1300148.26
1529470.95
1971737.73
70464.54
73802.33
102934.18
92172.97
128657.65
101974.98
126207.82
229970.11
136628.87
116424.42
127534.13
76538.98
103018.28
121336.48
129918.02
123448.80
120770.47
107243.26
114243.51
139627.34
110521.89
120383.73
105845.45
112373.15
395205.29
504234.20
1144843.11
661621.23
625568.32
496216.64
606135.08
326577.54
567498.76
598001
MNT DSTR MSC-PV PLANT
153.66
589.10
560.13
1058.74
2475.94
943.40
318.61
1170.04
2486.27
3061.79
2122.66
1705.86
6828.54
7467.13
5098.80
5036.03
1312.08
6443.54
3806.69
6617.69
5217.37
8691.89
8829.57
10065.70
-24269.67
-94706.43
117519.92
87466.87
-230046.44
52109.35
60664.40
28145.18
178884.77
82643.14
62302.08
-20464.48
129654.79
124616.18
159633.85
149996.13
142570.91
150180.41
148546.98
151223.97
122593.69
118243.43
119378.85
152577.93
4223.49
1378.70
4061.44
23016.35
29549.80
17563.75
17250.91
38073.45
29712.92
49592.40
25202.63
33795.70
216541.27
139264.73
288449.35
333625.25
473663.07
406412.28
422306.77
199700.14
149375.50
901000
OPR CUST ACTS & SRV EXP-SPRVS
39.69
0.00
2818.88
5092.20
3757.31
6667.79
2899.18
3077.29
3322.14
5277.83
2381.11
2115.72
4811.85
195.09
275.34
1549.63
1641.79
1915.74
2611.50
1576.17
428.56
2496.15
3005.29
10782.39
7418.68
95787.99
2442.86
9348.55
112028.08
-644.18
5342.18
105169.66
7494.98
7644.51
100626.18
-14593.03
1116.87
166.74
2443.21
5044.12
5792.21
5759.03
7045.11
8778.77
7535.89
9042.22
9554.26
4256.05
93932.33
142198.86
184379.90
130596.32
110400.57
98070.93
116945.36
154001.33
104190.07
123014.87
85715.49
147949.68
81221.98
-14375.00
-166238.50
285908.71
-93698.51
-358308.20
42625.31
-75647.22
0.00
902000
OPR CUST ACTS & SRV MTR RDNG
364302.36
317510.71
369907.59
472281.33
288657.35
365398.45
308516.51
325213.88
291881.24
461654.26
294244.29
327033.09
9530.18
12054.88
13958.85
20204.58
12862.03
11173.98
9735.89
9401.84
11155.48
17731.50
10938.44
10783.46
0.00
0.00
0.00
1337.98
20.10
-228.37
-4091.91
4660.37
5274.66
668.09
3384.96
711.68
100610.21
119377.27
175813.93
130811.61
127976.52
129764.17
119158.75
169282.34
132274.46
141942.63
169882.77
217402.84
9795.18
14086.65
13203.77
10446.23
9490.41
8161.61
6375.76
11813.41
7143.62
8766.63
14339.87
16343.17
63.24
39.89
225.29
127.72
61.60
27.27
60.80
145.34
24.35
903000
OPR CUST RECORDS & COLL EXP
489433.44
715936.27
319325.12
846501.17
550900.68
690340.35
691593.79
611714.23
597884.63
751943.38
451281.24
450249.61
318409.46
307255.17
315005.04
471633.81
346988.39
361747.30
309915.33
328171.34
317445.30
524822.26
344397.96
365460.28
-3128.56
-2491.04
-1754.68
-4882.79
-7099.85
-8813.34
-4677.00
-863.36
0.00
-143.37
-650.48
-1293.21
24161.80
26209.94
16390.96
10127.00
11033.26
12703.46
9883.53
10949.23
11289.94
15069.71
14060.22
15164.96
2172.65
3564.34
3308.18
11.27
261.64
1902.65
2477.94
4878.90
2751.29
2237.48
4420.88
3729.96
50025.54
37872.77
33554.78
33551.35
33074.69
31418.77
31537.34
35498.66
31459.61
904000
OPR CUST UNCOLLECTIBLE ACCTS
71229.44
37802.79
61723.82
145331.68
299355.59
382450.04
241369.97
78381.33
89522.91
77443.67
113454.96
74989.02
427992.64
493072.71
603245.73
743927.76
596270.89
623713.83
491914.44
542384.62
549633.82
717174.46
508074.93
756004.67
-165396.17
-167226.00
-165309.66
-190678.16
-143168.70
-167259.82
-167259.82
-167259.82
-3160706.71
-480575.12
-543518.42
-454310.99
1401.88
-97.35
4780.51
263.24
1768.74
2208.66
2563.42
5193.81
4739.50
4774.92
3123.51
1085.05
37510.99
44119.38
51772.58
28707.92
28182.98
25987.94
26507.51
43460.32
31399.72
32380.28
27969.28
34133.98
580752.78
572246.55
574763.72
583673.97
558675.20
596479.66
565842.37
536875.33
624451.98
905000
OPR CUST MISC CUST ACCTS EXP
-50.00
-48.89
1322.76
3049.10
3178.81
2047.22
5161.00
15037.60
13867.92
12723.19
13337.91
10576.47
88611.96
164546.34
59854.33
143384.64
226541.23
191145.96
185920.46
115926.23
134147.30
105831.63
76970.45
54436.91
-1049954.16
-718847.45
-1265419.63
-3032851.54
-73859.25
-1245130.04
-813338.87
-1332663.23
-1207146.78
-1081450.20
-1386931.95
-1333505.33
27343.87
39166.34
60135.76
49046.29
46215.28
43789.73
44231.82
66667.06
51132.35
62150.78
54794.94
67440.83
336227.09
323810.12
437477.60
326332.47
314372.66
332700.73
336520.86
469099.62
351332.32
388559.81
315521.22
435091.17
0.00
0.00
0.00
0.00
156.00
0.00
0.00
0.00
0.00
907000
OPR CUST SRV-SUPERVISION
2414.45
0.00
1755.98
3113.38
2765.82
4109.05
3723.38
2638.68
3921.77
4259.67
2844.14
2831.23
4716.05
18831.76
15133.26
19631.65
11005.35
8793.74
2944.28
4044.43
10183.18
19086.36
14653.09
12848.76
147642.41
318767.66
255765.70
221233.00
317291.25
206108.01
750892.83
453312.53
591688.14
380076.31
483690.87
269038.97
384679.67
320952.96
424915.51
291629.94
293432.74
321313.43
351711.83
415929.10
297234.56
396016.61
344623.09
450699.55
549617.39
349758.91
1043243.24
726961.25
308374.73
786612.00
509403.55
346759.88
520957.11
666362.86
421128.51
644701.33
29247.72
20399.41
19036.58
51022.73
67598.07
88684.16
37375.47
77376.53
71174.77
908000
OPR CUST SRV-CUST ASSIST EXP
343709.23
362450.17
349319.04
465699.46
369149.52
383045.92
363535.77
256291.91
357842.44
483524.29
302150.40
419782.27
3155.64
3732.84
2512.48
3795.09
2750.94
2228.74
2106.28
2049.95
2415.39
5866.61
3018.97
2072.96
85462.37
85462.37
85462.37
80160.99
99020.12
99020.12
99020.12
99020.12
99020.12
99020.12
99020.12
99020.12
1050694.62
1172314.07
944179.59
707244.89
777715.29
741510.94
610317.87
362760.18
496036.50
702414.38
644590.51
723087.16
239653.17
156371.94
310078.09
436893.65
594914.64
548382.38
646835.28
409877.60
323215.98
276830.36
229568.44
526335.25
2433440.51
2424832.77
2322653.37
2567995.48
2566890.96
2513316.07
2562571.37
2393495.24
2720559.73
909000
OPR CUST INFO & INST AD EXP
54084.57
12818.85
453.95
714.90
55904.32
58810.05
77142.98
15537.47
2753.95
5548.28
3386.12
3092.68
297453.80
327069.01
355775.19
449278.74
415203.24
731641.77
554435.89
559303.14
577244.74
814000.16
633044.52
787456.91
17000.00
17000.00
17000.00
17000.00
17000.00
17000.00
0.00
34000.00
17000.00
17000.00
17000.00
17000.00
600688.90
139177.56
79096.34
383634.33
400832.16
116321.29
307003.20
343254.05
222334.97
563203.52
193447.02
257476.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16892.00
-51462.00
-152075.00
252991.49
0.00
0.00
-99.37
0.00
0.00
15593.74
0.00
0.00
4518.06
910000
OPR CUST SRV & INFO
0.00
192.60
3455.28
25408.76
65568.49
9635.18
50054.05
25108.46
8735.46
132855.33
14677.67
76734.19
956.56
18298.15
1407.85
9739.68
8852.63
3259.75
1290.60
1100.77
18020.31
7554.37
269.50
13032.53
1312.60
1308.33
1308.33
1308.33
1308.33
1308.33
1308.34
845.00
845.00
845.00
845.00
845.00
304.31
248.11
247.03
437.17
-57.95
39.47
181.81
176.07
319.28
281.70
185.73
-21.37
139.09
186.36
264.54
117.29
172.34
161.57
144.32
117.63
42.01
752.32
55.01
113.02
996981.59
1071730.88
1117622.90
1429267.39
1709958.37
914837.12
965911.30
525398.77
1182010.77
912000
SELLING & DEMO EXPENSES
7909.66
9908.30
134433.59
24182.45
154532.98
48146.01
14159.27
72643.14
19924.95
124608.61
17409.17
86341.29
25991.25
25830.05
25830.05
38357.06
38357.06
40122.20
38357.08
12099.12
24648.86
24633.74
24633.74
24633.74
5949.90
7936.30
9016.70
11092.99
16085.21
11800.78
16580.36
19229.30
15898.42
16411.96
15083.54
15697.88
12936.22
15361.03
19214.57
25469.93
22664.99
23234.64
23231.42
29670.44
24115.48
20071.30
23326.45
26216.62
10783.67
-1804.64
-22830.53
16566.13
4727.19
-15804.98
-67792.18
107742.49
-29047.02
920000
OPR ADMIN & GENERAL SALARIES
2558818.71
2444010.98
2509028.98
3297487.11
2066920.99
2304425.03
2034711.15
2008896.15
1944924.55
2946622.65
1586665.71
3725043.84
270366.60
267915.81
109240.13
288899.76
445814.34
14699.12
291743.05
267481.32
973962.31
194570.59
124331.50
205941.79
629555.65
645247.82
618790.89
643293.32
679254.91
747537.17
670681.49
637224.29
663672.20
757038.63
664893.44
918561.74
590857.18
673015.62
613770.61
716688.25
580987.57
660961.00
622768.19
623680.79
631088.28
639334.04
603378.51
881599.12
46917.71
53411.56
44675.32
149039.59
-101934.84
22372.59
37338.93
40195.94
30368.45
921000
OPR A & G OFFICE SUPP & EXP
1299218.37
1951897.26
1112607.36
1629045.50
1413346.48
1712382.57
1287686.18
1412047.75
1333677.07
1845234.08
1189722.01
1062793.07
-32640.51
2626767.58
1645428.99
2996859.65
3471272.77
2789924.01
2365794.72
2253434.95
3088116.95
3249386.80
862746.58
2534500.91
4347.30
5792.82
6392.82
6309.07
10078.55
13526.62
27552.77
6284.12
6854.52
15226.63
7319.96
21402.52
1098.75
2311.30
2444.23
1649.15
1926.96
1891.78
231.38
0.00
1869.84
2383.69
1272.04
1171.94
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1326.28
2046.12
1309.67
-9568.14
1521.52
979.55
1358.01
1167.24
1771.25
922000
OPR A&G TRNSFRD CR
-682788.40
-785183.82
-420292.33
-392504.53
-224809.83
-259021.95
-261150.43
-258967.65
-189719.56
-267769.28
-79856.25
-183656.09
1519343.06
1737581.35
1336005.85
1924237.61
-392298.65
1447007.76
1736173.79
665686.98
1021684.09
1869947.29
937840.37
1978305.13
-9.09
522.71
0.00
0.00
250.00
0.00
0.00
250.00
0.00
0.00
250.00
0.00
13913.41
23352.70
29320.11
17546.41
23665.25
29007.23
25561.85
24201.80
23815.65
24644.44
24319.49
35839.07
15415.26
26893.34
26123.82
40552.43
19368.64
48036.59
38754.97
93384.04
25846.17
63913.81
18713.01
70124.35
-475.91
-49566.76
-20869.83
-18111.27
-17898.03
-13086.51
-12772.77
-1009.06
-3501.32
922999
P/R BENE TRNSFRD-CR
-1290374.60
-1039798.23
-1135766.46
-1438425.82
-1998334.59
-1162137.82
-1066936.34
-1177252.88
-1476131.07
-1272883.08
-1249263.59
-1502894.84
0.00
0.00
0.00
0.00
0.00
0.00
-39605.90
-167943.94
-122840.92
-500438.89
-41225.83
-209453.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.43
0.00
0.00
0.00
0.00
2706646.79
3126046.09
2456154.27
2756098.97
2864130.41
2660108.62
2329170.04
2601071.10
2425358.12
3076211.71
3133951.59
3594031.37
2288416.84
1987664.85
3093544.74
2374370.75
1923588.58
2365175.18
2350035.70
2346090.03
2667571.96
3063377.40
2055246.18
2818100.41
-45001.35
-38787.69
-38115.77
-39398.97
-38825.51
-37814.88
-37885.04
-96727.23
-51979.90
923000
OPR-OUTSIDE SERVICES EMPLOYED
156256.29
421557.93
380509.47
511130.63
221981.16
485540.57
497732.42
334597.15
447918.86
288209.63
167436.05
418152.79
0.00
0.00
0.00
0.00
0.00
0.00
-3709.63
368764.48
93050.40
7304.03
93266.83
17141.12
8835.38
122.38
7626.48
121.58
122.38
1355.86
122.38
122.38
1349.30
140.38
1361.71
13091.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14954.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3526.16
0.00
0.00
0.00
2514.80
-1790640.42
-1762780.55
-1870186.59
-2753350.76
-2400136.97
-2056839.78
-2078083.10
-2319900.82
-2542394.19
924000
OPR A&G PRPTY INS-OTHER
76332.47
76332.47
76332.47
76332.47
76656.30
72228.55
76656.30
76656.30
76656.30
76656.30
72268.30
76656.30
-177332.50
-183258.07
-52269.42
-282358.60
-320147.42
-186429.74
-185040.42
-172304.55
-180464.39
-304224.16
-188840.65
-254359.36
15615.30
-472.95
11647.18
465.00
842.12
223.83
1576.69
0.00
930.40
450.00
525.00
25.00
2148218.98
1489305.33
1336268.82
2532330.26
-901327.80
930645.39
1102562.96
871470.14
840213.29
1294628.03
1244649.13
1834523.63
1770208.26
1294043.95
1047372.55
1245978.18
2338389.09
1008150.42
1028136.44
1276809.77
1872530.27
1048549.92
1094085.86
1547711.97
1250431.55
569289.52
199418.09
559068.90
347972.09
287473.18
417138.35
394323.82
348543.93
924001
OPR A&G PRPTY INS-BRIDGER
17250.00
17250.00
17430.69
17250.00
17250.00
17250.00
17250.00
17250.00
10885.56
15802.10
15802.11
15802.11
-611.28
-140550.00
-189326.16
-165523.96
-166135.24
-164317.45
0.00
-328069.91
-164317.45
-187152.01
-164328.72
-163717.44
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
6835.85
1533.32
54323.71
0.00
20544.46
18865.66
48344.04
-62192.39
7281.67
-123722.40
255517.45
-131469.49
54434.68
28005.04
23986.43
-281.97
35550.42
29688.75
44524.24
5512.74
-17309.02
12483.73
6319.31
44227.51
-9437.12
-39263.72
15849.64
3160.11
172874.15
172874.15
259564.21
170841.20
210271.47
210271.47
201672.84
201672.84
218870.10
924002
OPR A&G PRPTY INS-BOARDMAN
1508.65
1508.65
1508.65
1508.65
1508.65
1508.65
1507.90
1314.57
1314.57
1314.57
1314.57
1314.57
-1195697.63
-1185290.98
-1371373.79
-1090637.98
-1104808.64
-1105469.86
-300424.86
-1383670.80
-849672.64
-1986308.68
-1296772.18
-1121250.91
0.00
2506.73
1174.40
300.00
824.23
278.64
657.75
2304.16
225.52
3372.89
250.67
570.00
14844.74
3993.59
25273.64
-4133.75
250052.58
41313.31
30311.99
99115.27
28791.84
18527.32
89779.03
25669.00
9012.45
77791.26
21778.18
31365.34
82249.47
15779.27
24910.21
71389.63
34169.21
14597.40
23758.55
24738.89
0.00
120115.14
65000.00
65000.00
27740.34
78870.17
78870.17
78870.17
78870.17
924003
OPR A&G PRPTY INS-VALMY
30952.98
30370.53
30130.12
30130.12
30130.12
30126.04
26511.71
26712.74
26612.23
26612.21
26712.41
26612.23
217156.20
460556.71
506599.33
364076.92
246038.56
400645.94
423486.14
419658.10
1077499.41
311008.40
721337.38
441463.07
10636.36
90.00
33.24
0.00
783.75
5640.00
5724.00
14154.85
333.18
65.47
11880.00
10688.28
4216.62
1413.16
-4617.58
1671.75
2155.50
-491.37
1934.58
1509.02
3606.86
1759.80
213.82
1350.99
3534.56
-5428.18
1691.38
602.05
208.00
570.76
2859.21
3453.93
1260.86
1338.17
2403.84
2231.59
2086.97
2086.97
2086.97
2531.17
2531.17
2531.17
2111.07
47.55
8042.98
925000
OPR A&G INJRS & DMGS
-169977.44
108934.07
236079.80
216490.91
267916.87
301572.95
243859.79
229939.05
46638.53
204236.51
211918.06
188660.48
76656.30
76656.30
76656.30
71931.96
84665.80
84665.80
85462.37
85462.37
85462.37
85462.37
85462.37
85462.37
28843.18
18792.87
5502.43
102787.26
21332.66
21217.32
34335.12
21170.65
7375.98
21015.04
20764.25
20554.15
-533.87
-398.70
-607.49
-381.40
-1496.23
0.00
-723.84
-460.83
-1480.63
-1014.15
-756.24
-861.53
-409.52
0.00
0.00
-1092.98
-251.17
-283.48
-398.21
-493.25
-638.82
-446.24
-812.98
-546.46
128820.90
128820.90
-105755.10
50628.90
50628.90
50628.90
25437.68
42697.32
98119.37
926100
OPR A&G EMP PEN & BEN-MISC
10629.09
5103.19
9352.22
4063.58
3079.72
6780.09
5382.79
105523.59
17841.36
8132.81
11018.43
21331.63
15802.11
15802.11
15802.11
15802.11
15802.11
15018.28
15018.28
15018.28
13800.00
13800.00
13800.00
13800.00
18600.00
18600.00
18600.00
108188.64
18600.00
17110.00
17110.00
17110.00
17110.00
17110.00
17110.00
17116.00
-393459.60
-482075.49
-491745.74
-509427.21
-498041.96
-385206.11
-115656.64
-26437.21
-59665.40
-60720.48
-73111.04
-86289.73
-55533.14
-43475.54
-28656.90
-31689.02
-29342.04
-29462.70
-48500.59
-83441.73
-43695.34
-43913.12
-43427.36
-43611.54
427994.93
252783.24
299962.94
249707.08
340156.54
293892.09
247691.64
590697.63
133379.47
926101
OPR A&G EMP PEN & BEN-SFTY SEC
12325.71
1492.90
2234.49
1162.50
604.70
1498.58
1117.91
-16.54
363.03
308.94
658.30
517.59
1314.57
1314.57
1314.57
1314.57
1314.57
1314.58
1308.34
1312.29
1351.81
1312.60
1308.33
1312.60
26862.94
3936.91
5337.47
25266.61
9641.07
30624.20
9719.44
20152.80
8690.04
13509.44
8007.96
23718.94
-1411192.98
-1823420.01
-1391404.03
-1033903.23
-559525.28
-1506043.96
-1307676.35
-1282389.88
-1039977.78
-1027978.11
-1338125.76
-1889791.17
-1274272.98
-1604192.17
-1819721.76
-1198547.51
-1741013.00
-1459632.16
-1450265.59
-1857455.91
-1547512.90
-1177952.96
-1270358.28
-2017951.14
2428.44
3293.06
-1729.21
4320.87
290.31
1373.41
1070.61
-3770.65
5167.66
926102
OPR A&G EMP PEN & BEN-TRNG SEC
7594.74
-120.74
4377.06
41832.67
3371.76
0.00
61.28
0.00
0.00
-3986.03
0.00
47.89
26612.23
26612.23
26612.23
26612.23
26612.23
26612.23
26631.77
26631.77
26631.77
26631.75
26184.69
27114.67
375835.27
410483.31
249984.23
196766.78
258473.17
282973.82
196487.53
428616.65
116479.60
221374.42
484836.75
465401.95
345600.78
461041.93
629647.35
409665.02
433430.73
421068.78
98824.00
564822.05
280912.93
525362.64
295780.90
581718.19
349659.04
656955.48
262079.95
202730.99
285175.42
343001.38
380970.92
277097.96
815091.93
480159.98
264503.13
263735.70
122.38
122.38
1140.38
122.38
1262.38
122.38
122.38
1279.38
122.38
926103
OPR A&G EMP PEN & BEN-BNFT SEC
128.97
1371.53
1368.02
132.88
-261.75
1537.34
44.55
1307.95
38.56
9879.18
13351.74
4291.55
149930.99
171091.24
215989.56
204140.50
229620.84
265444.13
512617.02
245007.70
351660.50
398203.94
981560.68
404251.40
154972.16
154807.34
239472.35
160740.45
160694.30
161017.35
162171.10
163013.21
252685.29
163324.85
163694.05
163694.05
99020.12
99020.12
99020.12
99020.20
112127.29
118062.04
118081.22
113551.25
113551.25
113551.25
113551.25
153790.49
12527.39
235333.45
123930.42
123930.43
115731.30
221817.87
172874.15
172874.15
175874.15
172874.15
172874.15
172874.15
6410.79
1464.34
7391.60
6677.83
2414.59
12245.08
7095.56
6396.77
5547.65
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
12936.92
26105.44
13241.99
2707.59
1425.00
3497.22
3810.00
2311.87
1817.24
4372.50
420.00
36501.59
11453.92
-247936.28
7435.31
5243.07
259176.97
4101.16
12001.49
17819.18
28174.78
6815.57
10046.86
14865.95
207900.00
207900.00
207900.00
207900.00
207900.00
252550.00
252550.00
252550.00
252550.00
252550.00
252550.00
252519.00
17000.00
17000.00
0.00
34000.00
17000.00
17000.00
17000.00
17000.00
17000.00
17000.00
17000.00
7059.81
14842.00
14842.00
14842.00
17500.00
17500.00
145172.86
60057.62
60057.62
60057.62
60057.62
68839.91
60057.62
5330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
926105
OPR A&G EMP PEN & BEN-PIONEERS
0.00
0.00
0.00
0.00
0.00
0.00
477.35
7540.25
51226.53
0.00
0.00
0.00
278.97
366.24
748.13
378.30
319.39
327.49
5212.13
1225.28
76.64
514.94
149.55
146.89
44715.01
42035.98
42375.98
42080.48
41585.98
41585.98
-198017.29
43711.10
44956.97
44576.57
45526.57
55886.52
-4225.00
153.20
153.20
153.20
153.20
153.20
153.20
1832.14
1686.31
1602.98
1707.14
1707.14
1707.14
1400.74
1400.74
-284.46
2688.91
1761.06
1761.04
4555.42
2141.47
2086.97
2086.97
2086.97
0.00
0.00
0.00
0.00
0.00
0.00
68.64
0.00
0.00
926106
OPR A&G EMP PEN & BEN-ATHLETCS
0.00
0.00
3400.24
299.00
1715.20
33.59
1364.00
5043.18
1289.59
1240.87
1203.75
0.00
0.00
0.00
0.00
0.00
53.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00
-300.00
-300.00
-200.00
2450.00
-650.00
-800.00
-750.00
-600.00
-1950.00
-950.00
24633.74
24633.74
24633.74
24633.74
24633.74
24633.74
-0.01
0.00
41.16
249056.18
387310.04
-96178.28
200833.91
51624.16
-391783.15
51624.16
51624.16
51624.16
24362.23
51591.12
50683.50
50628.90
50628.90
128820.90
0.00
24.04
17.50
18.97
23.50
115.61
1942.89
123.43
19.74
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
181.50
1380.15
0.00
754.11
0.00
0.00
11741.96
6914.34
670.10
76.87
11978.73
852.60
0.00
2475.76
1568.38
31.19
1294.76
122.38
10755.18
1332.63
11941.58
25066.05
5593.38
1606.46
2266.73
511400.48
357908.42
451911.85
284613.72
246976.06
244997.06
252862.51
357569.69
240113.21
243772.14
257388.45
179287.19
189129.36
181802.94
178698.31
234429.28
305698.61
628881.82
130307.07
219040.44
205060.62
231852.41
270112.46
321145.05
249203.67
175234.09
203918.78
212957.60
273938.04
306018.99
307773.22
259841.17
240651.45
294676.16
-80366.93
-3791.79
-315619.96
22032.71
38672.89
3160.38
38062.29
28469.47
4406.97
8610.82
926110
OPR A&G EMP PEN & BEN-LF INS
38663.38
-79859.27
-72681.09
39466.38
57066.66
57460.51
57766.86
58716.35
58912.23
42031.13
76108.40
58946.08
1735.00
7503.70
12358.86
3396.34
3057.43
887.14
2768.30
1238.62
2933.87
642.44
2954.81
8758.16
104864.15
82065.52
97295.81
50555.90
88734.08
159637.13
44541.98
94575.90
107002.07
58174.82
100933.23
41063.49
78384.09
-10304.65
7944.81
2240.55
2545.91
310.44
5006.84
7094.00
5170.84
2555.07
9783.50
365.41
-3144.95
918.09
3664.44
-646.76
4196.03
-528.00
-731.65
2979.00
-1629.78
-543.49
1813.00
-11721.97
31706.58
-100636.93
40541.20
36433.75
36413.50
36373.00
38153.92
36393.25
50460.39
926111
OPR A&G EMP PEN & BEN-RET LIFE
54600.00
54600.00
54600.00
54600.00
54600.00
54600.00
50910.00
50910.00
50910.00
50910.00
50910.00
50909.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8259.50
54300.64
0.00
0.00
0.00
40400.00
40400.00
40400.00
40400.00
40400.00
53600.00
53600.00
53600.00
53600.00
53600.00
53600.00
53599.00
149.38
122.38
1294.01
122.38
1349.34
122.38
122.38
1253.81
10426.38
122.38
6459.02
1333.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92.91
243.68
0.00
39150.43
18808.18
21688.13
23251.98
30021.43
30916.77
18846.20
11819.22
17210.98
926112
OPR A&G-EMP PEN & BEN-TUITION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14614.73
6259.06
5147.68
10820.17
260.00
1980.00
480.49
1258.00
1198.00
0.00
2040.00
343.76
1648.86
1692.62
1995.97
527.98
5899.22
5885.94
5911.21
5985.61
5977.03
6012.38
6028.77
6068.61
6115.08
6105.48
6094.96
6125.12
356.69
518.12
3996.11
8689.54
2790.48
6220.86
6164.13
3958.54
5386.09
5502.12
4338.94
6842.33
122.38
1284.68
122.38
122.38
122.38
8719.18
1298.66
122.38
1245.38
122.38
1253.38
122.38
184020.79
299913.81
443715.14
988089.95
714292.75
367350.45
421696.80
588896.78
520980.79
926120
OPR A&G EMP PEN & BEN-MEDICAL
250743.59
296472.30
260003.55
198574.43
186333.46
259216.53
180224.78
310231.61
333192.68
215784.50
432651.23
262653.47
379.89
276.57
726.00
0.00
0.00
1000.00
18060.62
4694.64
804.79
0.00
7529.50
3734.18
-832750.00
-777080.00
0.00
1665500.00
0.00
0.00
0.00
0.00
0.00
4105.81
0.00
0.00
0.00
0.00
0.00
0.00
5000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3798.66
6621.66
1274.82
11576.19
6626.76
9384.80
6615.06
5769.59
4387.25
4772.59
5287.59
6078.77
237801.88
156310.05
156079.30
156910.00
157186.90
157233.05
157233.05
236057.25
158063.75
926121
OPR A&G EMP PEN & BEN-CFTR-CR
223181.40
149867.52
150942.82
227090.31
151879.65
152276.54
152064.25
151971.95
152064.25
227657.95
75778.30
153679.50
27857.16
26736.55
22147.84
-37107.87
-187120.11
-26076.04
17050.69
29711.07
17527.52
4738.26
16745.20
16806.62
0.00
0.00
-1873687.00
-624563.00
-624563.00
-624563.00
-624563.00
-624563.00
-624563.00
-624563.00
-624563.00
-624563.00
0.00
365.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
0.00
200.00
393.44
4936.84
53050.45
0.00
0.00
303278.00
387370.33
471462.66
387370.33
387370.33
387370.33
387370.33
387370.33
617592.51
926122
OPR A&G EMP PEN & BEN-RET MED
244400.00
244400.00
244400.00
244400.00
244400.00
244400.00
226575.00
226575.00
226575.00
226575.00
226575.00
226573.00
37400.00
37400.00
37400.00
37400.00
37400.00
37400.00
2010.00
2010.00
2010.00
2010.00
2010.00
2031.00
850.00
125.00
-556.00
0.00
0.00
250.00
620.00
875.00
125.00
100.00
0.00
0.00
13641.38
635.37
99.94
-11.00
0.00
0.00
0.00
-1.64
48.04
0.00
0.00
-411.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-904.21
0.00
862.09
0.00
0.00
46351.97
51609.66
-248586.79
53264.51
53334.61
60187.63
53108.87
59175.32
54602.79
926130
OPR A&G EMP PEN & BEN-DISABLTY
42754.91
322416.91
42754.91
43154.91
42754.91
42754.91
45199.91
43826.79
43122.91
42754.91
46857.75
37696.47
19307.57
6035.89
7636.17
5465.19
4144.05
27726.21
9474.20
6969.55
12039.78
5156.17
3300.00
9769.67
264767.99
264498.52
261226.05
259755.50
269043.41
272598.17
273119.87
492874.08
474135.42
386124.94
381979.72
380194.14
21491.35
22133.63
5300.36
43652.18
-17146.04
22486.28
626.35
-9690.20
1561.51
-28306.52
34108.40
25078.66
0.00
0.00
0.00
0.00
0.00
0.00
1903.13
8727.53
16215.92
-10443.23
16.77
0.00
-641.17
-795.56
445.56
-550.00
-788.67
2359.00
-1050.00
-1300.00
-1000.00
926140
OPR A&G EMP PEN & BEN-LOAN ADM
4000.00
16.50
-100.00
-200.00
-400.00
2450.00
-633.80
-400.00
-550.00
-550.00
-600.00
-1050.00
419699.95
196817.41
352051.78
88148.99
332547.95
383158.02
155913.74
376740.70
344885.69
110999.49
379304.17
356576.63
13208.80
13208.80
13208.80
13208.80
0.00
26417.60
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
21600.00
21600.00
21600.00
21600.00
21600.00
21600.00
21600.00
21600.00
21600.00
21600.00
6272.00
6272.00
-9459.73
-9815.43
-24986.66
-10572.82
19600.98
152482.19
51221.28
4234.57
20042.32
20964.84
22244.39
36397.92
403303.49
360046.33
255668.31
273405.67
256715.86
260146.32
256326.81
257099.36
387292.85
926141
OPR A&G EMP PEN & BENEFITS-ESP
324146.92
-400164.98
207235.59
312830.37
1034351.83
211860.06
227446.20
208249.58
212665.63
314076.52
234807.36
210421.80
154602.50
154464.05
154556.35
233519.00
156356.20
156910.00
155510.29
154192.69
153997.94
230717.25
157417.65
159402.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-650.00
0.00
0.00
0.00
0.00
41633.61
18754.33
9713.71
32830.06
37981.65
81320.55
19245.38
15758.99
9539.43
8481.92
19030.02
18607.20
31448.75
31448.75
31517.35
31517.35
31585.95
31603.10
48050.40
31509.70
31475.40
31423.95
31406.80
32616.55
44698.31
177114.30
102317.14
109713.39
137695.42
88210.43
91862.63
110854.27
98830.97
926150
OPR A&G EMP PEN & BEN-DENTAL
59184.52
50533.22
137942.99
65150.72
78518.16
58646.64
80751.74
76196.58
58409.25
86965.86
59804.78
104992.41
161000.00
161000.00
161000.00
161000.00
161000.00
161000.00
283870.00
283870.00
283870.00
283870.00
283870.00
283877.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
447.80
0.00
504969.01
194592.52
262994.53
140598.28
-200940.11
641632.58
310912.31
286395.80
279772.09
342761.86
565135.48
893005.43
59361.30
13508.43
8705.11
29773.56
23702.66
25954.13
19762.89
12393.55
11028.02
14357.25
15800.95
56627.82
72816.66
83788.00
94759.34
83788.00
83788.00
83788.00
83788.00
83788.00
47523.95
926151
OPR A&G EMP PEN & BEN-RET DEN
43000.00
43000.00
43000.00
43000.00
43000.00
43000.00
40050.00
40050.00
40050.00
40050.00
40050.00
40037.00
40594.60
46246.09
-44638.66
46627.96
44016.28
50115.21
40229.96
42575.66
43270.66
46119.79
30959.00
57159.40
258.90
1926.75
357.33
0.00
1317.61
2151.56
235.08
249.37
151.26
206.36
330.42
453.17
156725.40
170985.75
245471.85
163001.80
164155.55
156263.90
154589.04
232919.05
154417.90
154602.50
155064.00
155525.50
386438.64
259661.35
702706.21
270714.75
368612.02
375399.82
462132.98
728470.48
562404.70
235274.93
350754.24
995269.92
5872.80
5859.52
5831.62
5839.95
5919.35
5926.71
5997.24
5935.76
5963.35
926180
OPR A&G EMP PEN & BEN-ASST PG
5699.88
5722.53
5743.69
-27.12
11581.98
5749.61
5749.61
5729.91
5780.12
5766.56
5756.39
5744.24
-50.00
-250.00
-300.00
-400.00
1000.00
2800.00
-450.00
-1050.00
-600.00
-850.00
-1050.00
-1100.00
0.00
171.40
0.00
563.00
0.00
1050.00
0.00
1298.10
950.00
0.00
0.00
42.00
294400.00
294400.00
294400.00
294400.00
294400.00
294400.00
294400.00
294400.00
294400.00
294400.00
145604.00
145604.00
155571.65
155360.67
232549.85
154925.55
155387.05
155940.85
155995.57
235641.90
157833.00
158248.35
158340.65
157417.65
580333.33
636843.48
580333.33
586333.33
586333.33
586333.33
586333.33
586333.33
586333.33
926200
OPR A&G EMP PEN & BEN-PNS
0.00
352793.50
61924.00
210385.82
94247.94
28439.42
0.00
0.00
294728.74
20692.00
0.00
351923.60
223852.24
415701.42
222569.58
334859.46
223310.69
229923.21
223460.80
-215135.50
-210960.31
1216157.48
212606.17
267270.65
8000.00
16387.00
17892.80
9028.00
16773.19
8847.31
1950.00
7940.00
6440.34
1371.42
3482.40
11993.45
39148.99
44713.62
43953.00
17409.11
44148.11
14789.11
74424.86
47677.52
47084.63
47099.70
47099.70
47227.21
315132.00
315132.00
315132.00
315132.00
315132.00
315132.00
303278.00
303278.00
303278.00
303278.00
303278.00
303278.00
-67549.46
-67549.46
-67549.46
54988.23
-32494.10
-30387.24
-30387.24
-30387.24
6469.49
927000
OPR A&G FRANCHISE REQ
0.00
0.00
0.00
0.00
125.00
370.00
250.00
250.00
0.00
500.00
0.00
0.00
95541.58
58542.25
91080.45
62191.83
66384.64
75201.14
55826.19
99756.90
61437.09
88203.18
46615.28
77371.69
7763.48
93932.13
14491.19
112452.40
34900.41
84274.22
33765.61
33241.28
35880.75
84511.44
10187.99
98428.78
-57.64
-100.00
-300.00
-350.00
-500.00
2300.00
-700.00
68.75
-1100.00
-1650.00
-2800.00
-2850.00
48090.99
52498.59
52885.81
50875.10
454415.56
51141.66
51172.20
59601.62
51375.26
50911.34
49124.92
63335.04
-759.38
-759.38
-759.38
-2593.24
-2561.33
-1450.92
-4086.94
-1450.92
-1450.92
928101
OPR A&G RG COM EXP-FERC
260923.61
262756.94
262756.94
262756.94
262756.94
262756.94
262756.94
17966.88
21633.56
226673.20
226673.20
228506.53
29200.00
29200.00
29200.00
29200.00
29200.00
29200.00
57650.00
57650.00
57650.00
57650.00
57650.00
57651.00
117267.11
239339.18
187641.03
80745.07
149504.43
341894.91
96974.66
211254.29
81303.60
142937.59
87444.47
81101.66
257521.79
902581.88
368217.44
248124.60
242762.37
239006.09
238095.85
346406.43
229192.13
232247.50
223147.28
220026.97
-379.35
-200.00
-400.00
-650.00
-550.00
2200.00
-900.00
-1150.00
-550.00
-1068.90
-1500.00
-10565.14
-5214.62
-5214.62
-5214.62
-39874.94
-13826.68
-13300.69
-13300.69
-12894.24
-12894.24
928102
OPR A&G RG COM EXP-FD RT CS
0.00
540.00
425.29
0.00
312.20
0.00
0.00
0.00
0.00
0.00
0.00
2250.00
5839.67
5859.59
5819.75
5775.72
5843.06
5846.10
5845.76
5895.90
7113.80
6853.98
6273.08
6217.91
2286.58
846.79
2371.79
1445.00
1564.58
846.02
1664.79
1004.09
125.00
3807.21
5927.13
15418.74
87434.54
86244.65
119426.51
77225.34
-17551.66
85304.23
128108.51
118563.59
80456.82
36377.29
102174.59
269930.28
251158.26
594887.26
361796.08
251222.55
260718.16
244464.06
249064.14
362413.68
301799.59
255795.55
237496.73
235514.07
-2408.86
-2519.46
-2519.46
-1659.96
-2363.65
-2226.32
-2226.32
-2144.26
-2144.26
928201
OPR A&G RG COM EXP-INTERVEN AM
2083.00
2103.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53295.00
333111.61
129265.14
234932.16
0.00
0.00
0.00
243968.47
170626.16
261929.26
26792.52
153712.47
177861.11
122795.24
121273.93
167303.62
148900.40
156839.76
188340.71
85022.17
131991.40
127086.35
128284.88
22150.00
22150.00
22150.00
22150.00
22150.00
22150.00
22150.00
22150.00
22150.00
22150.00
206985.00
206985.00
66994.45
115152.49
122363.12
86710.32
120832.43
86318.80
82221.36
92746.38
80248.63
80319.71
100218.02
164199.41
-58.14
-58.14
-58.14
-33.08
-60.46
-52.36
-52.36
-52.36
-52.36
928202
OPR A&G RG COM EXP-ID RT CS
463.62
0.00
231.00
0.00
0.00
0.00
0.00
0.00
3.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.00
0.00
120.00
125.00
300.00
125.00
300.00
500.00
5809.54
5863.96
8190.34
6091.92
6068.61
6111.77
5848.34
6224.93
6201.69
6153.94
6208.19
6217.38
61538.00
61538.00
61538.00
61538.00
61538.00
61538.00
72816.66
72816.66
72816.66
72816.66
72816.66
72816.66
875.00
0.00
125.00
0.00
475.00
0.00
475.00
775.00
0.00
928203
OPR A&G RG COM EXP-IPUC OTHER
0.00
0.00
690.03
18128.68
3692.52
0.00
348.20
2328.78
0.00
0.00
0.00
0.00
251978.46
250145.13
250145.13
250145.13
248311.80
250145.13
255863.14
195315.76
238216.70
294648.56
341293.19
403453.05
0.00
58254.00
0.00
0.00
0.00
0.00
-36819.34
0.00
0.00
0.00
0.00
0.00
5786.48
5786.48
5771.17
5798.75
5770.64
5826.32
5829.25
5878.51
5912.46
5939.42
5945.63
5935.88
251929.27
283203.11
407089.34
273551.32
393839.92
276846.23
289045.68
359137.95
331682.49
928302
OPR A&G RG COM EXP-RT CS-OR
2520.00
1686.43
136.00
2012.29
870.84
453.00
1076.00
1004.59
0.00
257.33
1900.64
756.45
2625.00
0.00
12413.41
0.00
27096.62
0.00
0.00
0.00
296.71
168.65
8853.46
0.00
0.00
-904876.00
-452438.00
-452438.00
-452438.00
-452438.00
-452438.00
-452438.00
-452438.00
-452438.00
-452438.00
-452438.00
0.00
58007.00
0.00
0.00
0.00
0.00
0.00
0.00
228.00
0.00
0.00
-228.00
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
928303
OPR A&G RG COM EXP-OPUC OTHER
0.00
1100.00
1050.00
0.00
0.00
25.00
1006.56
7.59
0.00
937.50
0.00
0.00
21134.08
21134.08
21134.08
21134.08
21134.08
21134.08
21134.08
55323.75
154705.43
-225879.74
13208.80
13208.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-37453.04
-41841.62
-44674.66
-68365.16
-46440.30
0.00
0.00
0.00
0.00
0.00
-74250.00
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
928401
OPR A&G RG COM EXP-PUC FEES-NV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.00
0.00
0.00
0.00
0.00
0.00
63.70
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
-3847.85
-4145.70
-4324.94
-6659.66
-4541.40
-44434.12
-45143.30
-44973.18
-44973.18
-67459.77
-42962.81
-44973.18
-44973.18
-44973.18
-44973.18
-68169.11
-80759.25
702.59
2424.33
264.85
367.20
1533.25
1555.30
275.61
1061.25
0.00
928402
OPR A&G RG COM EXP-RT CS-NV
601.75
202.50
227.50
1032.50
52.50
385.00
0.00
437.50
228.19
207.68
0.00
0.00
0.00
0.00
718.47
1050.60
0.00
10.65
0.00
0.00
0.00
0.00
0.00
223.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-36630.89
-42245.81
-42861.95
-64445.64
-43303.40
-324.12
-357.14
-353.46
-353.46
-530.19
-398.94
-398.94
-398.94
-398.94
-398.94
-598.41
-2011.65
2000.00
2000.00
2028.60
0.00
0.00
0.00
0.00
0.00
0.00
928403
OPR A&G RG COM EXP-NPUC OTHER
0.00
0.00
0.00
0.00
0.00
32.64
3042.55
30.74
87.48
30.88
70.16
7934.76
330.96
448.93
1285.15
1694.49
616.50
854.88
308.09
0.00
0.00
52.36
1377.40
2244.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6120.30
-7111.23
-7171.27
-10744.52
-7103.54
-5677.58
-1559.16
-2629.50
-2629.50
-4182.94
-3106.88
-3106.88
-3106.88
-3106.88
-3106.88
-4660.32
-8032.34
2234.33
18214.00
9333.97
9104.98
22606.98
76146.55
139132.71
84934.07
56040.12
929000
OPR A&G DPLCT CHGS-CR
0.00
4.59
0.00
5.00
0.00
0.00
0.00
55.20
0.00
12.00
117.74
108.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-366.21
-414.63
-425.34
-657.90
-449.82
-966.54
-1683.22
-1869.54
-450.86
-3513.65
-1869.54
-1869.54
-1869.54
-1869.54
-1869.54
-2094.97
-3726.76
102827.14
35583.86
117854.18
155543.54
153030.64
104925.00
760022.37
73790.67
50017.17
930100
OPR A&G MSC GNRL AD EXP
46760.72
44073.27
125608.63
13601.06
12410.20
32324.90
-47913.28
70431.01
91417.16
53546.81
82497.04
45996.61
66.44
2439.28
178.80
4273.03
4150.99
9540.77
3257.15
3511.42
3224.86
3029.46
3802.95
10771.43
0.00
0.00
0.00
0.00
225.00
250.00
250.00
750.00
0.00
100.00
0.00
0.00
-27.54
-30.60
-30.60
-30.60
-45.90
-30.60
-30.60
-30.60
-30.60
-30.60
-45.90
-134.64
610.00
250.00
2250.00
250.00
250.00
1849.08
250.00
250.00
8450.00
930200
OPR A&G MSC GNRL EXP
62644.80
99390.28
133883.17
245771.13
92509.22
186324.15
105300.14
104515.09
99959.65
199847.48
84380.84
481754.86
43929.88
58614.71
149214.41
45457.58
33374.32
22230.60
21452.96
38715.77
59602.14
68838.12
9524.39
98321.04
317382.86
314524.94
329590.66
328103.65
360900.34
392587.10
248784.70
329878.32
-455157.91
380873.57
294420.83
302811.97
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
1150.00
0.00
500.00
0.00
153118.68
215152.43
149859.11
235410.99
206498.73
180631.76
201464.41
169601.82
216046.91
931000
OPR A&G MSC GNRL EXP-RENTS
1927.00
5128.56
642.45
1617.00
942.00
897.00
1617.00
998.29
564.58
2060.79
1785.62
7656.43
74769.14
116632.75
215602.33
133251.32
595098.03
64206.19
175154.82
82786.17
114872.89
230083.02
99517.41
166772.03
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
13208.80
$239,177.16
$339,275.56
$184,924.26
$255,537.50
$258,665.17
$248,691.54
$260,497.48
$245,319.70
$319,357.66
$239,538.44
$330,348.51
$229,993.05
935000
MNT A&G GENERAL PLANT
127340.25
118190.24
111695.19
214657.69
156971.39
171047.79
153022.35
127280.06
133503.98
178258.64
114804.93
159607.97
5006.16
961.63
2396.89
3665.76
635.00
1566.58
864.44
3088.44
946.79
1569.82
4866.58
13500.40
0.00
0.00
0.00
0.00
0.00
4187.50
11810.68
51205.47
44780.30
0.00
104.00
4761.04
13208.80
17770.78
17770.78
4084.84
13208.80
17770.78
17770.78
4084.84
13208.80
13208.80
13208.80
13208.80
122779.48
166778.03
136363.04
188969.63
146803.78
165784.86
150129.31
186021.85
156683.46
148774.22
159855.27
192166.05
3538.30
2576.20
2575.61
285.95
682.72
191.36
430.01
0.00
1774.34
1581.26
400.95
1724.13
0.00
0.00
0.00
0.00
2025.00
0.00
16800.00
0.00
0.00
8016.92
0.00
0.00
2463.00
5181.48
0.00
438.00
0.00
1630.25
999.36
0.00
3127.30
1360.66
0.00
1110.33
-4749.04
0.00
0.00
0.00
0.00
7314.19
0.00
69216.28
42273.92
112.50
1137.50
0.00
8664.27
9467.17
10904.24
11899.00
5185.45
5000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
1126.59
261.18
1033.95
1420.76
-576.08
2463.98
-107.68
139.21
-7723.69
0.00
0.00
0.00
6394.24
13986.81
18749.54
70872.61
157044.39
184198.05
99397.20
49163.96
54536.26
105920.88
27411.27
49163.90
777.00
0.00
0.00
0.00
567.00
0.00
0.00
0.00
0.00
0.00
407.44
0.00
166720.61
74531.90
223407.74
169054.53
107183.46
76515.43
148386.30
150625.81
100787.93
128090.41
42276.55
24131.07
0.00
4000.00
2000.00
2000.00
2040.00
2000.00
1980.00
2000.00
0.00
2000.00
2000.00
2000.00
average
average
1789.55
1915.91
891.34
1479.60
494.60
994.60
1954.60
1094.60
1361.24
992.35
2894.60
16429.29
3911.97
15685.77
59471.42
85876.10
61145.07
123896.29
51190.81
188917.89
11312.42
94293.70
15570.92
-133146.48
1st 9 months
1st 9 months
last 3 months
last 3 months
128324.18
159956.58
89586.76
76965.36
121970.43
88626.73
81526.38
71055.51
99870.27
102060.98
101706.31
147366.26
111987.08
132002.22
171243.76
132907.45
33471.73
179099.70
69030.59
59622.32
124589.46
136049.64
68906.00
97919.69
1354.60
3731.27
-1344.76
1210.00
299.20
250.00
360.00
500.00
250.00
2450.00
3500.00
15609.17
162195960.86
18021773.43
9.00
56148708.00
18716236.00
3.00
101079.17
200998.29
90325.53
142123.33
154190.15
109273.42
132673.33
123669.03
129379.42
128718.56
117749.45
212490.18
159631649.36
17736849.93
9.00
53924775.09
17974925.03
3.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
1.00
2.00
1.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
1.00
68.00
1.00
69.00
1.00
70.00
71.00
72.00
12881687.68
14245855.15
14107981.33
19671296.88
15237686.63
14418077.07
15057330.60
15134789.01
14222340.09
18471168.77
12869128.62
17194148.44
11662504.04
13612413.00
15069836.36
19537068.47
16209630.38
16843005.80
16408123.18
14823445.31
16280322.53
16358248.72
16037155.97
20334676.17
13457828.62
16751509.73
14037169.22
13332548.53
17658749.98
20795586.62
13205630.52
19456819.63
16519152.09
14252319.48
16195439.24
17734023.15
16352611.57
15436366.11
17358650.72
16416192.63
16973943.70
16219111.05
17358301.99
16280908.05
15802950.45
20228508.05
18470519.11
20252875.08
16320648.93
14777598.90
16863271.13
16590373.18
17871476.87
17616231.28
17679883.77
17723038.82
16562336.00
16636284.75
14486245.29
19396366.63
17256446.92
15514325.21
17214954.77
20879520.05
19394797.48
18483681.11
22105906.06
13629161.61
17717167.65
19076210.00
17467558.00
19604940.00
15197382.18
15237061.36
15276740.54
15316419.73
15356098.91
15395778.09
15435457.28
15475136.46
15514815.64
15554494.83
15594174.01
15633853.20
15673532.38
15713211.56
15752890.75
15792569.93
15832249.11
15871928.30
15911607.48
15951286.66
15990965.85
16030645.03
16070324.22
16110003.40
16149682.58
16189361.77
16229040.95
16268720.13
16308399.32
16348078.50
16387757.68
16427436.87
16467116.05
16506795.24
16546474.42
16586153.60
16625832.79
16665511.97
16705191.15
16744870.34
16784549.52
16824228.70
16863907.89
16903587.07
16943266.26
16982945.44
17022624.62
17062303.81
17101982.99
17141662.17
17181341.36
17221020.54
17260699.72
17300378.91
17340058.09
17379737.28
17419416.46
17459095.64
17498774.83
17538454.01
17578133.19
17617812.38
17657491.56
17697170.75
17736849.93
17776529.11
17816208.30
17855887.48
17895566.66
17935245.85
17974925.03
18014604.21
2564311.50
2223932.91
as filed
19319431.00
17696112.00
19823455.00
501
0.00
0.00
0.00
547
0.00
0.00
0.00
557
243221.00
227275.00
217292.00
19076210.00
17468837.00
19606163.00
-17736849.93
-17736849.93
-17736849.93
1339360.07
-268012.93
1071347.14
1.00
12881687.68
2.00
14245855.15
3.00
14107981.33
4.00
19671296.88
5.00
15237686.63
6.00
14418077.07
7.00
15057330.60
8.00
15134789.01
9.00
14222340.09
10.00
18471168.77
11.00
12869128.62
12.00
17194148.44
13.00
11662504.04
14.00
13612413.00
15.00
15069836.36
16.00
19537068.47
17.00
16209630.38
18.00
16843005.80
19.00
16408123.18
20.00
14823445.31
21.00
16280322.53
22.00
16358248.72
23.00
16037155.97
24.00
20334676.17
25.00
13457828.62
SUMMARY OUTPUT
Last 3 years
26.00
16751509.73
27.00
14037169.22
Regression Statistics
28.00
13332548.53
Multiple R
0.28
29.00
17658749.98
R Square
0.08
30.00
20795586.62
Adjusted R Square
0.05
31.00
13205630.52
Standard Error
1849288.55
32.00
19456819.63
Observations
36.00
33.00
16519152.09
34.00
14252319.48
ANOVA
35.00
16195439.24
df
SS
MS
F
Significance F
36.00
17734023.15
Regression
1.00
9.87E+12
9.87E+12
2.89
0.10
37.00
16352611.57
Residual
34.00
1.16E+14
3.42E+12
38.00
15436366.11
Total
35.00
1.26E+14
39.00
17358650.72
40.00
16416192.63
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
41.00
16973943.70
Intercept
14609386.76
1298072.78
11.25
5.20E-13
11971387.20
17247386.31
11971387.20
17247386.31
42.00
16219111.05
X Variable 1
50414.08
29669.43
1.70
0.10
-9881.41
110709.58
-9881.41
110709.58
43.00
17358301.99
44.00
16280908.05
45.00
15802950.45
46.00
20228508.05
47.00
18470519.11
48.00
20252875.08
49.00
16320648.93
50.00
14777598.90
51.00
16863271.13
52.00
16590373.18
53.00
17871476.87
54.00
17616231.28
55.00
17679883.77
56.00
17723038.82
57.00
16562336.00
58.00
16636284.75
59.00
14486245.29
60.00
19396366.63
61.00
17256446.92
62.00
15514325.21
63.00
17214954.77
64.00
20879520.05
65.00
19394797.48
66.00
18483681.11
67.00
22105906.06
68.00
13629161.61
69.00
17717167.65
SUMMARY OUTPUT
All 60 previous months
Regression Statistics
Multiple R
0.33
R Square
0.11
Adjusted R Square
0.10
Standard Error
1943238.54
Observations
59.00
ANOVA
df
SS
MS
F
Significance F
Regression
1.00
2.69E+13
2.69E+13
7.13
9.84E-03
Residual
57.00
2.15E+14
3.78E+12
Total
58.00
2.42E+14
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
Intercept
15157702.99
525448.03
28.85
1.08E-35
14105511.02
16209894.97
14105511.02
16209894.97
1.00
39679.18
14855.97
2.67
9.84E-03
9930.60
69427.77
9930.60
69427.77
All less fuel & PP
Month
Figure 6
All Non-Power Expense
Month
Figure 6 All Non-Power Costs
Trend Based Upon
IPCo As Filed
9 Months Actual
Previous 5 Years
6 months actual
3 Months Budget
2003.00
January
$17,578,133.19
$17,256,446.92
actual
$17,256,446.92
actual
February
$17,617,812.38
$15,514,325.21
actual
$15,514,325.21
actual
March
$17,657,491.56
$17,214,954.77
actual
$17,214,954.77
actual
April
$17,697,170.75
$20,879,520.05
actual
$20,879,520.05
actual
May
$17,736,849.93
$19,394,797.48
actual
$19,394,797.48
actual
June
$17,776,529.11
$18,483,681.11
actual
$18,483,681.11
actual
July
$17,816,208.30
$19,989,823.00
20231880.00
242057.00
budget
$22,105,906.06
actual
August
$17,855,887.48
$16,805,036.00
17047093.00
242057.00
budget
$13,629,161.61
actual
September
$17,895,566.66
$17,663,856.00
17905913.00
242057.00
budget
$17,717,167.65
actual
October
$17,935,245.85
$19,076,210.00
budget
$19,076,210.00
budget
November
$17,974,925.03
$17,467,558.00
budget
$17,467,558.00
budget
December
$18,014,604.21
$19,604,940.00
budget
$19,604,940.00
budget
Total
$213,556,424.45
$219,351,148.54
$218,344,668.86
Difference from trend
$5,794,724.09
$4,788,244.41
Note:
All budget numbers exclude Account 557 expenses. The budgeted Account 557
for July-September are assumed to be $242,057 per month.
of
Idaho Power Company
Exhibit 26
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1998.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
1999.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2001.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2002.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
2003.00
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
Account
Description
January
February
March
April
May
June
July
August
September
October
November
December
Account
Description
January
February
March
April
May
June
July
August
September
500001
OPR PWR PRD STM GNR S&E-BRIDGE
$144,842.95
$128,025.48
$134,797.25
$126,175.57
$116,096.54
$119,368.26
$119,381.48
$108,695.63
$98,770.90
$106,301.69
$118,388.47
$111,968.89
500001
OPR PWR PRD STM GNR S&E-BRIDGE
$117,985.22
$161,469.96
$186,636.67
$180,324.40
$171,319.34
$36,723.98
$151,594.89
$140,361.85
$76,435.64
$66,689.59
$93,782.06
$125,358.20
500001
OPR PWR PRD STM GNR S&E-BRIDGE
$103,579.66
$90,593.44
$97,763.86
$123,450.36
$78,134.06
$90,861.33
$92,545.93
$77,709.69
$105,651.02
$77,081.44
$80,571.23
$71,130.54
500001
OPR PWR PRD STM GNR S&E-BRIDGE
$8,155.93
$5,664.07
$22,467.84
$29,716.05
$2,586.70
$6,669.60
$8,151.47
$10,712.67
$8,265.63
$17,026.44
$3,693.82
$8,067.39
500001
OPR PWR PRD STM GNR S&E-BRIDGE
$21,513.12
$12,308.02
$10,911.46
$6,988.35
$10,514.15
$8,284.00
$8,816.79
$8,381.96
$15,813.38
$10,194.42
$7,893.36
$9,468.67
500001
OPR PWR PRD STM GNR S&E-BRIDGE
$8,400.05
$5,839.28
$11,008.72
$4,639.40
$9,155.77
$1,147,325.59
$636,782.07
($1,674,605.81)
($226,427.98)
500002
OPR PWR PRD STM GNR S&E-BOARD
$30,915.38
$40,794.09
$26,410.11
$49,425.35
$39,475.99
$45,382.58
$36,732.54
$57,504.61
$24,407.46
$52,685.03
$30,190.36
$34,464.68
500002
OPR PWR PRD STM GNR S&E-BOARD
$31,873.64
$76,829.34
$12,376.01
$37,175.54
$38,194.14
$40,986.28
$52,063.79
$109,453.20
$5,578.24
$59,015.97
$34,406.04
$36,287.40
500002
OPR PWR PRD STM GNR S&E-BOARD
$38,666.86
$38,833.46
$66,621.47
$33,312.05
$58,817.35
$36,569.37
$69,856.50
$45,882.69
$32,062.25
$34,026.89
$36,377.72
$44,183.19
500002
OPR PWR PRD STM GNR S&E-BOARD
$55,706.76
$30,178.87
$87,359.34
$53,386.03
$71,199.79
$160,881.39
$70,002.97
($92,492.64)
$54,625.26
$54,376.49
$67,549.67
$30,858.81
500002
OPR PWR PRD STM GNR S&E-BOARD
$77,590.54
$53,718.20
$44,057.97
$44,677.45
$50,052.53
$39,834.44
$75,280.84
$55,329.61
$50,300.81
$49,623.11
$49,610.13
$49,108.40
500002
OPR PWR PRD STM GNR S&E-BOARD
$164,091.91
$3,510.68
$16,005.89
$13,234.52
$49,799.20
$46,608.84
$42,641.39
$72,105.97
$42,200.22
500003
OPR PWR PRD STM GNR S&E-VALMY
$20,653.25
$21,178.68
$19,556.97
$27,981.91
$23,495.66
$21,441.22
$20,063.49
$22,402.24
$17,644.37
$60,608.53
$21,940.88
$20,937.77
500003
OPR PWR PRD STM GNR S&E-VALMY
$26,226.75
$19,499.62
$21,045.99
$23,770.95
$24,508.43
$16,979.86
$18,620.00
$17,539.16
$12,339.18
$18,664.54
$7,646.91
$7,188.68
500003
OPR PWR PRD STM GNR S&E-VALMY
$21,907.69
$25,257.53
$26,540.86
$27,537.94
$20,385.66
$22,732.51
$29,260.51
$15,414.36
$28,448.36
$22,714.57
$24,615.56
$25,678.19
500003
OPR PWR PRD STM GNR S&E-VALMY
$17,506.97
$29,397.28
$20,131.97
$20,549.79
$20,576.96
$20,986.77
$23,542.95
$21,559.62
$30,621.97
$25,068.03
$22,626.62
$23,296.36
500003
OPR PWR PRD STM GNR S&E-VALMY
$20,949.04
$22,461.86
$26,410.00
($9,065.56)
$20,558.21
$27,091.91
$22,181.13
$20,406.35
$26,489.32
$23,150.63
$23,886.34
$18,950.07
500003
OPR PWR PRD STM GNR S&E-VALMY
$26,363.28
$24,485.18
$27,009.50
$24,440.09
$28,390.78
$28,212.77
$39,133.03
$24,695.98
$30,692.41
501001
OPR PWR PRD STM GNR FUEL-BRIDG
$5,708,697.56
$5,126,876.97
$4,973,004.14
$4,408,916.75
$2,924,896.64
$3,670,975.71
$5,609,498.61
$5,076,932.56
$5,118,612.98
$4,867,036.50
$5,241,160.25
$7,038,141.69
501001
OPR PWR PRD STM GNR FUEL-BRIDG
$6,170,788.92
$4,827,168.34
$5,196,568.01
$4,202,703.96
$4,671,356.46
$4,435,470.78
$4,990,745.02
$5,300,975.85
$3,968,206.17
$4,100,105.98
$4,912,126.85
$4,817,805.35
501001
OPR PWR PRD STM GNR FUEL-BRIDG
$5,532,659.48
$4,991,118.72
$5,873,764.57
$3,867,834.13
$4,203,985.04
$4,171,188.76
$4,999,388.80
$5,257,417.86
$4,932,881.09
$5,528,680.93
$4,625,903.11
$5,235,271.39
501001
OPR PWR PRD STM GNR FUEL-BRIDG
$5,597,290.78
$5,612,437.60
$5,841,261.05
$4,554,678.45
$4,709,034.70
$5,515,867.21
$5,508,352.82
$4,802,251.60
$3,868,857.40
$4,512,517.99
$5,070,791.78
$4,961,177.60
501001
OPR PWR PRD STM GNR FUEL-BRIDG
$5,776,140.24
$5,044,437.09
$5,302,547.22
$4,474,569.87
$5,041,101.49
$4,444,190.23
$5,420,561.87
$5,018,786.94
$5,102,150.98
$5,284,508.24
$4,566,932.38
$5,501,604.39
501001
OPR PWR PRD STM GNR FUEL-BRIDG
$5,911,536.25
$5,235,715.49
$5,310,657.63
$4,942,412.53
$4,823,945.74
$4,591,632.91
$5,141,737.56
$4,371,883.96
$4,962,611.51
501002
OPR PWR PRD STM GNR FUEL-BOARD
$679,674.36
($144,191.29)
$395,279.41
$427,890.96
$42,340.07
$13,169.06
$363,475.08
$455,154.75
$325,085.70
$351,434.46
$583,795.86
$483,971.25
501002
OPR PWR PRD STM GNR FUEL-BOARD
$347,115.90
$258,232.70
$296,053.12
$397,771.09
$201,266.03
$157,722.95
$400,910.31
$476,476.70
$415,192.15
$471,610.26
$445,698.93
$435,504.30
501002
OPR PWR PRD STM GNR FUEL-BOARD
$416,704.78
$455,818.97
$476,028.68
$408,683.82
$168,148.35
$19,583.89
$126,960.82
$452,731.54
$411,889.46
$487,317.11
$484,772.17
$447,025.70
501002
OPR PWR PRD STM GNR FUEL-BOARD
$406,895.96
$486,516.17
$481,634.48
$450,775.27
$263,414.74
$308,834.88
$468,734.48
$465,762.57
$464,199.10
$469,438.52
$381,279.74
$557,947.81
501002
OPR PWR PRD STM GNR FUEL-BOARD
$584,944.64
$527,339.91
$320,688.06
$309,509.48
$410,826.28
$19,996.48
$169,817.03
$475,208.03
$514,806.74
$700,254.57
$509,494.41
$575,173.52
501002
OPR PWR PRD STM GNR FUEL-BOARD
$522,344.24
$487,778.52
$537,379.28
$456,540.59
$477,437.90
$49,278.92
$460,248.45
$499,383.29
$498,272.48
501003
OPR PWR PRD STM GNR FUEL-VALMY
$2,787,734.91
$464,398.16
$724,196.83
$2,265,200.74
$373,067.29
$174,411.13
$2,667,038.11
$2,917,480.95
$2,515,620.89
$2,587,785.16
$2,529,522.18
$2,469,688.95
501003
OPR PWR PRD STM GNR FUEL-VALMY
$2,150,992.90
$1,699,705.31
$1,070,377.80
$2,217,466.13
$1,246,016.21
$1,323,248.99
$2,471,241.69
$2,925,119.67
$2,572,771.50
$2,548,238.95
$2,551,071.68
$1,934,052.98
501003
OPR PWR PRD STM GNR FUEL-VALMY
$2,548,215.75
$2,504,988.05
$1,857,089.16
$1,931,601.74
$2,519,622.29
$2,747,429.78
$2,728,664.88
$2,838,036.85
$2,016,663.12
$2,965,589.76
$2,966,337.16
$2,734,792.54
501003
OPR PWR PRD STM GNR FUEL-VALMY
$2,727,494.75
$2,371,787.52
$1,479,949.58
$1,263,136.09
$2,113,044.98
$3,028,113.72
$3,340,944.98
$3,195,928.92
$2,435,110.12
$2,669,397.30
$2,279,078.01
$2,707,345.57
501003
OPR PWR PRD STM GNR FUEL-VALMY
$3,039,036.34
$3,114,141.55
$3,167,293.01
$1,941,037.35
$2,373,942.06
$1,748,629.87
$3,054,092.52
$2,579,563.65
$2,688,978.94
$2,746,429.17
$2,844,079.33
$2,953,636.92
501003
OPR PWR PRD STM GNR FUEL-VALMY
$2,731,534.03
$2,576,318.64
$1,476,160.92
$1,812,744.92
$2,865,669.41
$2,360,902.94
$1,405,875.05
$1,628,846.01
$3,959,686.18
502001
OPR PWR PRD STM PWR GNR-BRIDGE
$239,679.82
$367,065.57
($67,020.80)
$617,859.13
$247,670.57
$275,143.20
($43,642.07)
$174,425.13
$362,104.69
$337,011.92
$346,880.62
$544,845.36
502001
OPR PWR PRD STM PWR GNR-BRIDGE
($34,891.47)
($111,461.82)
$320,773.20
$295,341.05
$341,984.09
$162,890.62
$148,103.12
$378,587.07
$269,927.48
$200,256.12
$243,971.36
$425,283.55
502001
OPR PWR PRD STM PWR GNR-BRIDGE
$624,848.75
$885,956.49
($540,172.54)
$688,620.27
$343,808.73
$286,706.74
$162,775.64
$196,580.11
$255,022.49
$284,099.53
$284,980.40
$469,952.49
502001
OPR PWR PRD STM PWR GNR-BRIDGE
$57,197.75
$340,622.97
$348,044.78
$301,715.71
$728,781.94
$358,471.52
($220,999.73)
$174,923.68
$198,169.90
$196,136.19
$227,748.93
$267,754.90
502001
OPR PWR PRD STM PWR GNR-BRIDGE
$205,764.67
$450,016.22
$345,359.29
$899,425.36
$554,153.84
($714,379.08)
($885,259.79)
$134,198.22
$185,601.04
$233,788.22
$214,447.05
$206,277.98
502001
OPR PWR PRD STM PWR GNR-BRIDGE
$247,912.48
$246,933.68
$267,846.01
$564,697.00
$261,718.04
$71,987.72
$34,846.27
$195,602.49
$204,991.82
502003
OPR PWR PRD STM PWR GNR-VALMY
$173,729.91
$76,307.19
$112,935.29
$121,325.72
$302,666.20
($22,982.33)
$172,705.65
$122,586.80
$134,310.20
$283,170.99
($11,880.55)
$125,738.69
502003
OPR PWR PRD STM PWR GNR-VALMY
$206,594.86
$126,371.62
$122,237.39
$169,650.66
$186,065.63
$119,645.92
$219,383.53
$128,696.76
$180,208.82
$216,064.50
$196,914.81
$74,795.98
502003
OPR PWR PRD STM PWR GNR-VALMY
$236,258.46
$149,183.23
$95,454.58
$196,460.26
$168,948.08
$153,511.09
$133,727.77
$135,822.96
$197,723.88
$156,645.83
$165,562.15
$139,635.13
502003
OPR PWR PRD STM PWR GNR-VALMY
$423,764.53
$160,265.18
$1,118,959.50
($178,603.85)
$2,157.38
($200,656.79)
$163,710.02
$163,667.89
$107,092.41
$241,774.51
$359,673.44
$158,642.23
502003
OPR PWR PRD STM PWR GNR-VALMY
$239,231.57
$144,530.71
$151,375.17
($91,739.32)
$290,750.94
$193,168.70
$199,589.20
$163,147.75
$183,322.91
$168,579.38
$151,704.55
$124,600.12
502003
OPR PWR PRD STM PWR GNR-VALMY
$171,274.88
$108,132.02
$186,424.94
$486,800.25
$654,597.13
$591,702.85
$327,245.76
($1,333,742.97)
$188,835.34
505001
OPR PWR PRD STM PWR GNR EL-BRI
$105,028.39
$119,897.89
$104,343.05
$99,945.39
$77,749.14
$85,872.15
$114,945.94
$98,905.61
$107,542.95
$88,674.14
$98,669.17
$103,646.68
505001
OPR PWR PRD STM PWR GNR EL-BRI
$71,089.66
($50,541.15)
$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
505003
OPR PWR PRD STM PWR GNR EL-VAL
$146,737.03
$96,883.10
$101,012.81
$107,193.48
$107,563.48
$77,393.56
$136,814.30
$103,363.10
$126,592.38
$85,372.83
$163,091.65
$107,728.03
505003
OPR PWR PRD STM PWR GNR EL-VAL
$194,655.92
$87,504.00
$78,777.11
$131,066.53
$82,209.59
$109,200.89
$96,438.00
$139,411.89
$157,885.20
$106,465.69
$92,703.17
$169,428.17
505003
OPR PWR PRD STM PWR GNR EL-VAL
$85,495.66
$135,717.71
$91,978.09
($101,004.81)
$120,105.70
$78,459.50
$124,195.71
$94,968.45
$82,517.80
$90,448.71
$128,671.10
$107,513.76
505003
OPR PWR PRD STM PWR GNR EL-VAL
$113,038.92
$78,384.42
$131,788.75
$79,978.88
$112,278.75
$85,716.98
$130,577.66
$75,582.21
$109,691.21
505003
OPR PWR PRD STM PWR GNR EL-VAL
$117,893.78
$61,048.82
$52,223.77
$84,573.62
$121,276.31
$115,938.35
$66,257.39
$109,374.92
$77,629.55
$93,265.84
$122,898.95
$144,909.70
505003
OPR PWR PRD STM PWR GNR EL-VAL
$145,648.82
$66,664.30
$82,761.20
$105,833.36
$88,079.08
$95,586.36
$86,570.01
$96,850.83
$155,743.46
$107,855.78
$182,999.84
$74,952.48
506001
OPR PWR PRD STM GNR MSC-BRIDGE
$442,461.68
$493,119.45
$461,342.83
$945,482.22
$691,620.75
$475,993.02
$555,055.07
$564,939.10
$410,495.07
$416,409.87
$1,589,042.98
$376,693.73
506001
OPR PWR PRD STM GNR MSC-BRIDGE
($93,160.15)
$148,745.27
$159,479.92
$208,799.32
$101,299.06
$70,890.42
$505,561.86
$26,065.74
$99,934.38
$1,471,661.34
$76,764.81
$55,436.99
506001
OPR PWR PRD STM GNR MSC-BRIDGE
$59,775.38
$45,482.52
$34,957.42
$63,648.54
$74,822.31
$349,754.27
$46,572.25
$83,057.67
$79,404.60
$75,670.75
$116,154.37
$186,869.42
506001
OPR PWR PRD STM GNR MSC-BRIDGE
$120,004.53
$130,716.40
$134,790.28
$158,316.83
$181,754.87
$168,312.66
$968,795.22
$125,316.57
$183,245.33
506001
OPR PWR PRD STM GNR MSC-BRIDGE
$142,516.69
$239,893.75
$170,647.74
$152,416.05
$170,829.63
$170,982.22
$179,610.49
$121,801.67
$151,069.27
$199,509.38
$170,567.93
$511,916.82
506001
OPR PWR PRD STM GNR MSC-BRIDGE
$195,801.26
$1,033,254.75
$1,374,129.18
$1,251,920.65
$1,014,468.48
$651,198.65
$435,000.69
$332,281.94
$524,968.91
$261,895.92
$430,295.48
$1,033,000.31
506002
OPR PWR PRD STM GNR MSC-BOARDM
$20,363.95
$13,567.65
($7,856.29)
$21,577.01
$11,597.49
$23,397.62
$27,418.25
$16,488.18
($13,279.74)
$16,846.66
$23,973.55
$17,083.34
506002
OPR PWR PRD STM GNR MSC-BOARDM
$11,943.54
($1,257.50)
$11,345.69
$15,370.92
$15,339.37
$23,255.36
$38,906.03
($27,886.18)
$21,396.85
$14,760.70
$31,398.96
$20,515.26
506002
OPR PWR PRD STM GNR MSC-BOARDM
$10,715.27
($3,725.86)
$11,270.29
$15,008.72
$28,517.58
$20,918.47
$10,547.30
($871.66)
$18,331.87
$12,785.20
$25,730.48
$17,074.75
506002
OPR PWR PRD STM GNR MSC-BOARDM
($10,455.87)
$24,423.66
$12,684.81
$14,009.11
$19,192.59
$21,431.69
$15,042.19
$591.70
$11,832.57
506002
OPR PWR PRD STM GNR MSC-BOARDM
$16,931.23
$22,630.32
$12,198.20
($2,414.48)
$18,122.43
$12,757.81
$18,554.24
$28,669.57
$10,087.11
($25,153.44)
$12,241.68
$8,423.18
506002
OPR PWR PRD STM GNR MSC-BOARDM
$9,202.63
$4,774.65
$15,260.37
$7,540.22
$17,602.05
$22,069.68
$18,963.75
$5,528.57
$21,501.71
($2,462.65)
($11,559.50)
$20,642.11
506003
OPR PWR PRD STM GNR MSC-VALMY
$321,517.96
$309,931.06
$290,066.84
$294,095.24
$251,599.32
$267,706.05
$596,428.68
$259,924.66
$295,592.86
$187,509.25
$284,679.58
$236,098.15
506003
OPR PWR PRD STM GNR MSC-VALMY
$80,786.91
$443,559.73
$253,558.39
$294,950.77
$41,292.08
$76,874.73
$89,005.81
$77,221.46
$106,979.14
$51,926.84
$856,920.11
$141,329.82
506003
OPR PWR PRD STM GNR MSC-VALMY
$808,131.00
$50,497.78
$60,581.37
$408,471.46
$149,751.38
$60,479.56
$117,259.47
$59,510.40
$61,994.91
$71,849.35
$57,802.08
$521,330.74
506003
OPR PWR PRD STM GNR MSC-VALMY
($156,055.84)
$68,716.69
$52,873.87
$79,688.55
$75,641.58
$53,292.04
$157,482.21
$79,675.36
$103,355.99
506003
OPR PWR PRD STM GNR MSC-VALMY
$331,652.81
$307,084.74
$307,205.21
$375,023.23
$340,797.04
$323,291.73
$214,803.00
$375,322.09
$269,232.82
$359,381.33
$500,983.09
$314,568.78
506003
OPR PWR PRD STM GNR MSC-VALMY
$318,455.17
$283,614.28
$330,686.05
$300,138.47
$323,045.33
$307,202.23
$372,567.42
$418,348.69
$311,865.27
$384,502.51
$259,194.73
$179,800.69
507001
OPR PWR PRD STM GNR RNTS-BRIDG
$888.80
$107,701.29
$11,147.03
$0.00
$0.00
$402.87
($129.88)
$377.31
$49.23
$535.12
$110.45
$47.50
507001
OPR PWR PRD STM GNR RNTS-BRIDG
$23,454.80
$92,096.67
$0.00
$1,551.66
$7,306.58
$4,241.48
$1,922.31
$1,526.91
$2,828.59
$2,322.89
$6,318.55
$1,543.76
507001
OPR PWR PRD STM GNR RNTS-BRIDG
$2,995.93
$91,165.79
$688.76
$0.00
$0.00
$0.00
$0.00
$711.46
$0.00
$0.00
$141.07
$0.00
507001
OPR PWR PRD STM GNR RNTS-BRIDG
$28,475.26
$88,717.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($1,732.05)
507001
OPR PWR PRD STM GNR RNTS-BRIDG
$245.85
($252.38)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($13,933.33)
507001
OPR PWR PRD STM GNR RNTS-BRIDG
$13,933.33
$0.00
$3,824.06
$0.00
$105,402.54
$222.78
$649.15
$5,185.07
$447.11
$0.00
$359.03
$183.80
507002
OPR PWR PRD STM GNR RNTS-BOARD
$36,405.83
$28,096.86
$37,091.62
$36,670.59
$36,479.14
$34,711.27
$35,562.71
$36,525.50
$34,725.34
$36,256.39
$36,097.50
$37,050.33
507002
OPR PWR PRD STM GNR RNTS-BOARD
$25,966.43
$37,938.95
$35,972.46
$36,614.97
$37,391.76
$34,703.99
$34,235.25
$37,587.96
$39,817.25
$36,084.96
$37,042.15
$36,578.76
507002
OPR PWR PRD STM GNR RNTS-BOARD
$25,165.37
$34,933.24
$35,899.76
$34,173.79
$36,473.29
$36,541.49
$34,037.72
$32,315.78
$38,834.69
$36,531.64
$35,728.60
$37,827.29
507002
OPR PWR PRD STM GNR RNTS-BOARD
$29,778.13
$38,666.49
$35,462.84
$36,404.18
$36,754.71
$36,149.18
$27,187.70
$34,880.71
$35,357.37
507002
OPR PWR PRD STM GNR RNTS-BOARD
$20,410.31
$31,085.24
$30,869.98
$36,460.24
$30,311.52
$28,982.60
$27,248.56
$30,396.89
$29,315.70
$31,877.50
$29,626.84
$31,856.42
507002
OPR PWR PRD STM GNR RNTS-BOARD
$15,573.43
$32,866.83
$31,439.17
$44,227.87
$37,037.22
$35,456.65
$36,121.16
$35,295.82
$38,510.50
$37,683.01
$37,584.19
$37,707.87
507003
OPR PWR PRD STM GNR RNTS-VALMY
$3,505.55
$3,537.35
$3,527.90
$3,555.69
$3,554.38
$3,550.53
$3,574.98
$3,392.49
$3,552.19
$3,482.26
$3,489.43
$3,399.65
507003
OPR PWR PRD STM GNR RNTS-VALMY
$3,552.91
$3,635.02
$3,473.18
$4,074.55
$3,551.46
$3,550.74
$3,717.91
$166.62
$166.88
$339,482.14
($309,674.81)
($3,810.20)
507003
OPR PWR PRD STM GNR RNTS-VALMY
$3,530.20
$5.11
$189,393.54
($2,359.01)
$3,542.52
$3,551.03
$3,551.02
$3,568.54
$3,551.03
$3,551.03
$3,551.03
$3,067.50
507003
OPR PWR PRD STM GNR RNTS-VALMY
$3,669.60
$3,531.38
$3,531.87
$3,531.87
$3,531.87
$3,531.87
$3,507.91
$3,593.49
$3,531.88
507003
OPR PWR PRD STM GNR RNTS-VALMY
$2,954.55
$2,929.16
$2,915.27
$2,953.36
$2,925.09
$2,955.51
$2,948.07
$3,708.66
$2,804.79
$3,348.75
$3,310.42
$3,342.55
507003
OPR PWR PRD STM GNR RNTS-VALMY
$3,333.13
$3,347.55
$3,345.26
$3,379.45
$3,355.76
$3,385.85
$3,374.92
$3,589.54
$3,578.02
$3,536.74
$3,571.28
$3,503.53
510001
MNT PWR PRD STM PWR S&E-BRIDGE
$301.72
$0.00
$0.00
$1,062.68
$0.00
$0.00
$1,063.32
$163.60
$0.00
($1,338.58)
$67.56
($66.15)
510001
MNT PWR PRD STM PWR S&E-BRIDGE
$477.18
$192.35
$917.23
$83.78
$0.00
$0.00
$2,074.23
$448.41
$0.00
$0.00
$177.72
$357.69
510001
MNT PWR PRD STM PWR S&E-BRIDGE
$0.00
$739.41
$177.10
$5,569.99
$213.51
$125.86
$0.00
$576.29
$80.79
$0.00
$0.00
$0.00
510001
MNT PWR PRD STM PWR S&E-BRIDGE
$42.17
$6,415.34
$305.24
$4,829.68
$0.00
$1.62
$153.00
$0.00
$0.00
510001
MNT PWR PRD STM PWR S&E-BRIDGE
$107,088.49
$94,421.36
$98,782.82
$92,527.46
$100,697.67
$100,566.19
$76,919.36
$75,347.98
$77,531.34
$72,410.00
$84,931.73
$78,969.42
510001
MNT PWR PRD STM PWR S&E-BRIDGE
$85,079.45
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,361.13
$2,245.19
$135.31
$0.00
$44,263.96
510002
MNT PWR PRD STM PWR S&E-BOARDM
$75,837.34
$41,902.34
$82,145.10
$50,993.22
$120,221.22
$326,992.46
$122,419.56
$80,980.05
$230,132.07
$125,783.28
$73,108.59
$72,957.37
510002
MNT PWR PRD STM PWR S&E-BOARDM
$72,923.70
$59,909.57
$55,221.71
$92,441.71
$80,726.66
$366,741.29
$508,364.66
($31,876.89)
$117,117.84
$93,913.76
$90,692.63
$80,094.96
510002
MNT PWR PRD STM PWR S&E-BOARDM
$86,578.04
$108,664.13
$93,687.45
$108,717.63
$104,567.97
$128,411.70
$551,084.50
$249,951.46
$34,078.94
$71,587.20
$65,466.96
$95,979.72
510002
MNT PWR PRD STM PWR S&E-BOARDM
$83,318.49
$60,762.59
$78,435.90
$143,546.48
$69,274.72
$124,196.78
$426,809.74
$314,238.62
$126,118.71
510002
MNT PWR PRD STM PWR S&E-BOARDM
$96,360.90
$46,660.62
$70,720.44
$77,615.91
$68,553.93
$111,925.64
$219,381.95
$98,704.33
$18,291.85
$119,080.22
$50,325.66
$72,110.55
510002
MNT PWR PRD STM PWR S&E-BOARDM
$102,289.13
$7,642.42
$98,191.35
$81,610.86
$133,481.13
$162,041.21
$118,099.11
$132,455.82
$46,351.18
$73,397.75
$73,339.95
$73,081.95
510003
MNT PWR PRD STM PWR S&E-VALMY
$7,747.94
$5,378.15
$4,581.36
$6,341.29
$37,264.45
$24,846.43
$23,001.99
$21,955.99
$26,621.06
$26,910.04
$23,608.79
$28,668.83
510003
MNT PWR PRD STM PWR S&E-VALMY
$27,566.20
$24,152.60
$23,049.40
$23,416.30
$25,499.63
$26,674.89
$25,415.45
$19,682.19
$20,931.51
$21,745.10
$23,895.59
$18,572.94
510003
MNT PWR PRD STM PWR S&E-VALMY
$20,571.85
$20,565.18
$11,886.94
($9,119.43)
$14,342.28
$16,388.05
$12,338.28
$14,297.53
$10,664.90
$13,472.26
$14,521.30
$9,527.24
510003
MNT PWR PRD STM PWR S&E-VALMY
$14,525.52
$14,422.87
$15,384.79
$16,524.63
$16,876.71
$17,791.03
$23,296.13
$16,464.48
$15,431.44
510003
MNT PWR PRD STM PWR S&E-VALMY
$4,692.35
$3,740.23
$4,319.25
$5,402.08
$8,373.81
$4,078.33
$4,589.98
$5,702.02
$1,705.78
$5,501.43
$5,118.10
$4,405.68
510003
MNT PWR PRD STM PWR S&E-VALMY
$4,984.19
$3,723.01
$4,372.48
$5,680.48
$6,614.84
$360.95
$5,375.51
$4,285.23
$4,521.28
$4,016.23
$7,507.19
$421.07
511003
MNT PWR PRD STM PWR STRC-VALMY
$2,792.89
$7,427.58
$1,573.30
$4,426.86
$215,396.16
$8,550.49
$6,802.07
$11,464.08
$10,107.93
$495.88
$20,070.10
$8,725.33
511003
MNT PWR PRD STM PWR STRC-VALMY
$28,181.77
$21,477.08
$9,204.16
$12,515.98
$8,674.84
$6,490.13
$2,921.09
$14,634.25
$17,167.86
$7,991.66
$16,661.72
$22,043.26
511003
MNT PWR PRD STM PWR STRC-VALMY
$25,648.02
$6,424.23
$9,584.37
($15,899.03)
$9,307.58
$8,316.75
$24,508.89
$7,181.70
$2,627.67
$14,947.08
$43,147.12
$17,223.18
511003
MNT PWR PRD STM PWR STRC-VALMY
$128,896.74
$11,751.97
$6,973.37
$21,729.71
$13,895.71
$9,997.86
$18,503.74
$25,895.87
$20,207.26
511001
MNT PWR PRD STM PWR STRC-BRIDG
$83,693.12
$54,042.07
$74,697.65
$57,851.36
$68,258.77
$60,276.94
$76,314.19
$53,603.14
$44,511.41
$38,070.67
$59,383.97
$61,481.31
511001
MNT PWR PRD STM PWR STRC-BRIDG
$37,795.77
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
512001
MNT PWR PRD STM PWR BLR PL-BRI
($170,269.61)
$501,058.23
($13,755.50)
$306,421.52
$260,314.15
$522,158.22
$731,858.39
$276,426.53
$214,889.79
$280,017.30
$211,981.99
$233,791.05
512001
MNT PWR PRD STM PWR BLR PL-BRI
$144,376.45
$255,920.47
$237,414.91
$391,019.15
$1,120,830.47
$815,028.86
($8,986.44)
$181,786.43
$217,186.96
$169,293.54
$282,932.78
$162,658.70
512001
MNT PWR PRD STM PWR BLR PL-BRI
$263,325.50
$292,124.75
$420,930.69
$1,110,870.57
$755,536.43
$1,264,687.35
$231,877.92
$126,753.67
$287,297.17
$292,359.03
$355,054.05
$407,864.74
512001
MNT PWR PRD STM PWR BLR PL-BRI
$477,692.87
$459,816.33
$564,117.06
$1,392,219.10
$803,125.05
$286,008.33
$426,003.09
$815,275.50
$535,597.11
511003
MNT PWR PRD STM PWR STRC-VALMY
$6,058.22
$16,339.10
$6,294.82
$4,764.38
($194,473.64)
$9,770.84
$14,022.64
$9,989.09
$4,180.47
$5,527.14
$2,813.45
$8,571.68
511003
MNT PWR PRD STM PWR STRC-VALMY
$15,064.97
$703.21
$4,236.80
$7,383.93
$5,531.75
$11,757.68
$3,696.36
$9,067.90
$17,936.27
$11,358.27
$11,729.67
$14,109.20
512003
MNT PWR PRD STM PWR BLR PL-VAL
$321,024.99
$243,815.55
$352,098.64
$721,846.00
$233,798.04
$273,666.00
$407,121.32
($30,340.60)
$286,372.84
$161,551.61
$233,838.45
$199,457.27
512003
MNT PWR PRD STM PWR BLR PL-VAL
$348,628.04
$170,869.08
$1,223,775.09
$95,296.26
$398,225.53
$298,282.71
$498,432.53
$359,632.69
$493,744.72
$337,824.03
$302,834.70
$237,093.23
512003
MNT PWR PRD STM PWR BLR PL-VAL
$243,011.47
$227,039.12
$158,169.07
($84,942.28)
$476,925.61
$326,049.92
$245,312.15
$169,546.02
$234,169.11
$247,654.56
$253,723.21
$145,225.83
512003
MNT PWR PRD STM PWR BLR PL-VAL
$272,820.72
$237,768.85
$310,653.25
$1,114,055.06
$1,186,938.78
$907,323.37
$1,209,757.07
($1,283,421.22)
$484,163.87
512001
MNT PWR PRD STM PWR BLR PL-BRI
$147,046.46
$459,773.76
$21,660.21
$637,417.99
$405,761.56
$549,451.17
$96,227.34
$560,293.64
$390,552.12
$361,178.71
$413,896.11
$541,284.81
512001
MNT PWR PRD STM PWR BLR PL-BRI
$78,929.89
$72,854.49
$352,772.67
$455,791.10
$862,736.52
$192,522.07
$265,012.53
$323,855.51
$165,262.78
$88,563.68
$161,766.73
$562,383.87
513001
MNT PWR PRD STM PWR EL PL-BRID
$25,811.14
$88,096.78
$67,802.17
$81,759.34
$96,464.31
$184,191.35
$167,767.29
$123,074.38
$112,559.32
$74,419.96
$79,720.74
$67,018.92
513001
MNT PWR PRD STM PWR EL PL-BRID
$59,057.30
$91,781.31
$73,111.03
$63,425.02
$488,846.12
$161,924.79
$106,273.99
$72,620.41
$80,520.37
$69,524.64
$79,372.26
$32,126.37
513001
MNT PWR PRD STM PWR EL PL-BRID
$62,408.04
$76,168.00
$74,677.90
$220,274.77
$307,928.28
$682,570.86
$318,720.16
$6,733.87
$96,234.53
$151,743.84
$96,998.03
$152,610.73
513001
MNT PWR PRD STM PWR EL PL-BRID
$190,143.08
$185,730.87
$156,312.40
$272,588.37
$275,037.15
$387,160.56
$297,620.03
$1,199,421.83
$406,635.37
512003
MNT PWR PRD STM PWR BLR PL-VAL
$423,394.29
$198,392.38
$524,600.71
$958,137.60
$86,861.69
$179,391.43
$421,192.11
$302,465.42
$127,168.50
$278,266.90
$139,757.99
$176,598.82
512003
MNT PWR PRD STM PWR BLR PL-VAL
$504,440.64
($6,402.71)
$126,792.32
$494,126.89
$729,067.50
$679,327.09
($166,966.39)
$455,790.90
$528,202.79
$255,600.90
$250,137.91
$34,488.25
513003
MNT PWR PRD STM PWR EL PL-VALM
$46,620.28
$41,727.05
$36,164.21
$77,762.74
$27,972.36
$105,272.99
$90,775.45
$47,918.29
$85,808.97
$15,646.45
$45,642.40
$26,155.01
513003
MNT PWR PRD STM PWR EL PL-VALM
$33,779.56
$26,956.87
$41,285.36
$143,802.48
$163,086.75
$664,519.80
$423,378.95
$344,909.65
$79,097.49
$26,077.15
$72,148.20
$66,777.51
513003
MNT PWR PRD STM PWR EL PL-VALM
$128,534.42
$29,674.93
$27,835.06
($17,691.16)
$105,919.30
$64,843.82
$33,227.65
$29,061.59
$51,751.15
$19,409.20
$41,663.41
$46,728.79
513003
MNT PWR PRD STM PWR EL PL-VALM
$148,374.06
$21,012.20
$26,530.65
$147,479.34
$78,400.45
$29,810.18
$511,971.52
$103,615.60
$21,469.11
513001
MNT PWR PRD STM PWR EL PL-BRID
$61,970.48
$68,487.02
$65,711.43
$63,021.18
$60,778.60
$103,511.66
$117,498.34
$86,732.51
$36,597.44
$44,553.02
$29,430.57
$80,518.15
513001
MNT PWR PRD STM PWR EL PL-BRID
$46,150.55
$19,024.29
$33,346.98
$74,054.56
$133,720.24
$185,580.56
$140,389.86
$92,783.76
$68,159.92
$54,783.55
$74,047.22
$432,549.85
514001
MNT PWR PRD STM PWR MSC PL-BRI
$312,767.97
$164,186.23
$173,590.69
$414,577.13
$217,311.83
$178,888.18
$341,378.34
$237,043.79
$270,822.43
$246,002.95
$174,994.17
($134,602.42)
514001
MNT PWR PRD STM PWR MSC PL-BRI
$790,627.73
$544,636.82
$483,872.25
$545,420.47
$735,324.67
$676,275.31
$768,310.49
$658,176.08
$594,143.18
$636,343.55
$661,378.55
$787,456.00
514001
MNT PWR PRD STM PWR MSC PL-BRI
$953,298.34
$604,392.24
$577,318.28
$646,898.83
$890,632.70
$700,767.30
$1,588,400.24
$566,762.09
$563,676.93
$754,650.42
$412,819.32
$434,801.66
514001
MNT PWR PRD STM PWR MSC PL-BRI
$817,440.32
$431,897.95
$498,162.82
$858,293.38
$544,438.49
($146,322.56)
$213,621.92
$158,131.71
$463,379.38
513003
MNT PWR PRD STM PWR EL PL-VALM
$33,093.66
$43,638.90
$19,442.67
$89,464.74
$66,750.62
$81,713.03
$32,895.54
$122,251.10
$24,198.50
$38,717.23
$25,963.06
$34,754.68
513003
MNT PWR PRD STM PWR EL PL-VALM
$56,701.22
$34,845.22
$17,464.96
$88,652.93
$79,066.76
$133,629.57
$157,608.75
$613,851.49
$100,771.66
$34,798.28
$14,788.41
$6,332.49
514002
MNT PWR PRD STM PWR MSC PL-BOA
$1,018.68
$704.22
$1,128.64
$597.38
$1,383.01
$1,329.10
$357.01
$704.41
$1,967.76
$660.69
$1,145.92
$5,249.82
514002
MNT PWR PRD STM PWR MSC PL-BOA
$704.64
$1,612.05
$588.58
$733.86
$1,484.02
$1,842.00
$3,528.73
$3,101.11
$694.17
$2,420.87
$9,571.02
$1,165.92
514002
MNT PWR PRD STM PWR MSC PL-BOA
$454.69
$1,316.27
$971.00
$428.76
$617.53
$2,413.74
$3,150.34
$900.32
$714.54
$547.79
$991.32
$836.98
514002
MNT PWR PRD STM PWR MSC PL-BOA
$588.27
$890.47
$1,380.61
$785.74
$1,326.80
$1,178.06
$676.46
$1,928.17
$1,094.82
514001
MNT PWR PRD STM PWR MSC PL-BRI
$103,315.47
$59,862.38
$88,794.72
$13,329.83
$86,553.44
$55,842.35
$74,194.01
$56,119.40
$65,068.50
$82,620.78
$8,544.16
$416,873.51
514001
MNT PWR PRD STM PWR MSC PL-BRI
$170,198.84
($134,218.73)
($149,346.50)
($245,531.78)
($256,745.88)
$98,379.86
$471,471.11
$270,956.80
$348,295.09
$139,447.12
$306,209.60
$321,856.20
514003
MNT PWR PRD STM PWR MSC PL-VAL
$0.00
$0.00
$0.00
$0.00
$9,877.99
$9,113.25
$16,631.70
$29,527.87
$23,853.71
$13,051.30
$24,396.05
$19,139.16
514003
MNT PWR PRD STM PWR MSC PL-VAL
$22,886.64
$18,442.62
$14,814.84
$5,406.06
$11,004.97
$3,486.44
$4,457.50
$18,853.14
$6,545.66
$11,904.11
$22,309.80
$6,046.53
514003
MNT PWR PRD STM PWR MSC PL-VAL
$11,270.67
$19,016.75
$14,795.59
($10,580.64)
$18,364.42
$14,704.73
$30,468.42
$17,326.82
$12,289.02
$11,371.73
$16,806.14
$8,665.10
514003
MNT PWR PRD STM PWR MSC PL-VAL
$14,463.51
$47,390.82
$6,354.51
($15,702.61)
$34,901.33
$17,364.83
$21,197.91
$14,869.68
$15,411.70
514002
MNT PWR PRD STM PWR MSC PL-BOA
$843.01
$373.35
$802.49
$1,825.83
$2,548.54
$1,108.75
$123.94
$606.43
$2,688.51
$709.13
$1,310.93
$2,875.15
514002
MNT PWR PRD STM PWR MSC PL-BOA
$680.46
$679.95
$1,413.87
$863.58
$853.30
$1,146.70
$1,213.03
$680.71
$1,005.38
$1,447.62
$873.75
$1,316.30
535000
OPR PWR PRD HYD PWR GNR S&E
$196,155.21
$276,473.84
$168,609.26
$247,302.02
$280,616.48
$333,857.30
$217,370.59
$399,579.64
$227,828.92
$303,844.86
$270,269.94
$348,305.08
535000
OPR PWR PRD HYD PWR GNR S&E
$310,793.30
$267,884.93
$101,394.50
$245,865.32
$291,435.03
$368,443.53
$330,919.29
$125,180.50
$233,944.08
$336,064.36
$312,158.04
$448,457.40
535000
OPR PWR PRD HYD PWR GNR S&E
$309,680.73
$201,307.70
$356,205.68
$358,106.08
$172,639.38
$388,479.15
$364,387.71
$186,701.85
$349,154.78
$419,393.61
$350,238.07
$684,638.02
535000
OPR PWR PRD HYD PWR GNR S&E
$225,586.91
$291,310.10
$291,849.82
$361,968.86
$369,377.06
$382,799.55
$382,472.98
$51,911.69
$342,925.82
514003
MNT PWR PRD STM PWR MSC PL-VAL
$1,325.93
($173.40)
$0.01
$0.00
$0.00
$0.00
$0.00
($1.59)
$0.00
$0.00
$492.80
$0.01
535000
OPR PWR PRD HYD PWR GNR S&E
$227,722.89
$194,293.77
$260,869.36
$326,030.52
$235,017.30
$243,172.25
$197,966.80
$237,149.50
$243,385.10
$331,518.65
$209,058.09
$395,942.03
536000
OPR PWR PRD HYD PWR GNR WTR FP
$318,701.31
$316,701.31
$476,656.71
$7,281.33
$419,274.08
$290,218.89
$260,811.60
$300,560.94
$792,578.30
$214,880.07
$226,747.09
$218,093.82
536000
OPR PWR PRD HYD PWR GNR WTR FP
$209,552.85
$188,747.82
$383,604.11
$690,399.32
$207,461.69
$209,349.74
$208,730.99
$309,530.37
$208,912.19
$187,709.60
$197,100.53
$206,910.80
536000
OPR PWR PRD HYD PWR GNR WTR FP
$182,359.02
$176,452.17
$356,314.44
$181,410.86
$746,555.22
$87,839.25
$279,210.79
$190,888.55
$186,766.66
$194,818.78
$231,409.89
$213,039.73
536000
OPR PWR PRD HYD PWR GNR WTR FP
$227,151.81
$274,556.98
$882,309.82
$404,796.98
$244,275.59
$201,065.81
$179,112.88
$319,407.33
$248,045.12
535000
OPR PWR PRD HYD PWR GNR S&E
$184,440.04
$229,268.47
$203,876.03
$371,715.86
$201,665.10
$210,207.68
$206,875.07
$192,252.99
$188,400.09
$348,223.56
$167,719.80
$234,865.23
536000
OPR PWR PRD HYD PWR GNR WTR FP
$317,300.10
$319,326.89
$335,746.10
$907,456.38
$405,335.18
$413,631.26
$414,238.02
$325,911.23
$346,804.51
$343,397.00
$356,343.81
$358,241.56
537000
OPR PWR PRD HYD PWR GNR HYD
$308,845.29
$330,330.34
$223,298.89
$337,947.08
$365,982.86
$361,273.09
$197,762.45
$550,669.13
$463,907.57
$336,159.74
$318,298.47
$474,434.81
537000
OPR PWR PRD HYD PWR GNR HYD
$271,277.49
$294,470.54
$409,841.87
$309,351.90
$402,996.36
$321,428.13
$424,303.46
$455,218.31
$374,324.00
$487,078.00
$431,422.51
$326,228.40
537000
OPR PWR PRD HYD PWR GNR HYD
$241,890.18
$313,134.49
$384,505.22
$364,136.24
$481,331.85
$288,166.54
$443,354.92
$521,163.67
$744,608.93
$391,693.16
$369,845.61
$404,804.76
537000
OPR PWR PRD HYD PWR GNR HYD
$388,902.01
$413,227.28
$321,071.74
$350,875.96
$273,886.68
$794,593.35
$260,394.34
$700,299.13
$347,268.39
536000
OPR PWR PRD HYD PWR GNR WTR FP
$321,003.72
$321,027.62
$355,182.00
$401,049.48
$494,202.31
$861,549.27
$409,776.51
$341,703.20
$338,873.28
$341,257.26
$350,039.76
$317,297.26
537000
OPR PWR PRD HYD PWR GNR HYD
$165,601.96
$292,774.52
$262,484.25
$709,786.73
$250,024.73
$493,070.12
$243,505.76
$484,667.07
$332,084.42
$371,097.43
$72,847.22
$287,080.33
538000
OPR PWR PRD HYD PWR GNR EL PL
$82,767.56
$63,258.11
$94,550.41
$57,587.47
$62,337.69
$72,630.08
$69,573.08
$123,621.30
$94,928.32
$69,956.76
$100,885.29
$115,477.01
538000
OPR PWR PRD HYD PWR GNR EL PL
$93,704.09
$79,789.89
$125,365.65
$93,722.81
$91,507.05
$94,300.37
$212,604.29
$122,792.28
($9,940.36)
$108,040.88
$116,694.36
$150,723.15
538000
OPR PWR PRD HYD PWR GNR EL PL
$139,844.24
$31,340.32
$109,089.16
$80,025.27
$67,402.09
$76,842.00
$77,801.99
$92,035.07
$77,403.20
$81,003.10
$69,406.13
$42,347.37
538000
OPR PWR PRD HYD PWR GNR EL PL
$123,972.11
$98,854.76
$90,462.23
$101,045.81
$85,234.02
$87,776.31
$78,255.62
$116,301.27
$83,394.59
537000
OPR PWR PRD HYD PWR GNR HYD
$177,370.04
$299,702.09
$257,288.97
$406,959.19
$211,996.22
$349,713.74
$169,159.34
$255,860.45
$323,581.65
$403,525.47
$265,133.60
$445,815.83
538000
OPR PWR PRD HYD PWR GNR EL PL
$75,469.18
$68,089.62
$75,797.05
$95,900.37
$77,631.57
$86,440.30
$77,312.78
$76,675.34
$81,101.58
$116,878.90
$95,863.41
$84,046.10
539000
OPR PWR PRD HYD PWR GNR MISC
$93,730.05
$121,983.61
$189,496.42
$124,843.21
$125,804.60
$130,246.46
$113,094.42
$179,858.14
$155,263.14
$113,151.86
$153,849.57
$175,814.23
539000
OPR PWR PRD HYD PWR GNR MISC
$124,302.90
$129,077.34
$178,820.84
$107,430.95
$97,610.98
$82,243.13
$138,640.09
$110,621.42
$133,718.22
$169,642.93
$136,204.37
$314,852.97
539000
OPR PWR PRD HYD PWR GNR MISC
$155,346.83
$110,611.08
$246,553.26
$45,562.94
$146,717.03
$162,767.68
$133,279.32
$174,649.55
$143,751.71
$181,042.94
$115,616.25
$62,777.59
539000
OPR PWR PRD HYD PWR GNR MISC
$183,156.05
$176,317.70
$131,802.48
$122,977.70
$138,144.70
$107,949.13
$177,995.63
$127,421.81
$192,139.04
538000
OPR PWR PRD HYD PWR GNR EL PL
$83,243.56
$79,670.94
$85,457.83
$103,570.03
$55,427.56
$65,490.58
$90,619.97
$72,799.89
$74,141.57
$97,064.16
$65,730.93
$71,118.44
539000
OPR PWR PRD HYD PWR GNR MISC
$114,741.75
$129,595.02
$173,945.28
$190,695.85
$170,527.22
$127,541.41
$121,454.36
$117,012.03
$127,167.57
$214,870.26
$129,395.61
$145,724.15
540000
OPR PWR PRD HYD PWR GNR RNTS
$28,969.88
$29,242.88
$29,242.88
$29,242.88
$29,242.88
$29,242.88
$29,242.88
$29,242.88
$29,242.98
$29,214.00
$29,509.91
$29,420.38
540000
OPR PWR PRD HYD PWR GNR RNTS
$27,331.47
$22,638.93
$24,985.20
$24,985.20
$24,985.20
$24,985.20
$24,985.20
$24,985.20
$24,985.13
$26,043.00
$26,043.00
$26,575.36
540000
OPR PWR PRD HYD PWR GNR RNTS
$32,300.90
$32,300.90
$32,300.90
$32,300.90
$32,300.90
$32,300.90
$32,300.90
$32,300.90
$32,300.90
$30,737.00
$30,737.00
$31,387.01
540000
OPR PWR PRD HYD PWR GNR RNTS
$31,178.24
$31,178.24
$31,178.24
$31,178.24
$31,178.24
$31,178.24
$31,178.24
$31,178.24
$31,178.49
539000
OPR PWR PRD HYD PWR GNR MISC
$221,056.74
$129,063.97
$136,410.40
$193,478.73
$130,172.21
$141,196.40
$107,936.75
$120,321.00
$126,318.55
$141,630.82
$101,292.72
$109,735.58
540000
OPR PWR PRD HYD PWR GNR RNTS
$28,740.98
$28,899.69
$29,005.34
$28,960.90
$28,899.69
$28,899.69
$28,899.69
$28,899.69
$28,899.63
$29,220.00
$29,220.00
$29,370.00
541000
MNT PWR PRD HYD PWR GNR S&E
$89,823.96
$91,444.68
($33,055.74)
$59,616.60
$154,536.86
$110,499.24
$94,772.91
$164,109.05
($97,243.22)
$106,135.27
$112,419.69
$92,922.72
541000
MNT PWR PRD HYD PWR GNR S&E
$105,606.62
$84,009.51
($42,693.19)
$90,463.46
$138,586.35
$86,751.79
$135,825.19
($22,242.85)
$93,924.15
$151,371.45
$88,370.37
$171,367.45
541000
MNT PWR PRD HYD PWR GNR S&E
$147,684.48
($2,914.87)
($37,774.12)
$111,614.37
$42,220.30
$176,188.24
$152,133.74
($47,967.19)
$107,773.57
$129,876.94
$80,240.34
$136,044.76
541000
MNT PWR PRD HYD PWR GNR S&E
($10,330.83)
$79,153.59
$112,915.45
$137,561.23
$141,803.19
$94,002.92
$153,027.79
($69,647.48)
$140,076.36
540000
OPR PWR PRD HYD PWR GNR RNTS
$28,913.12
$28,988.96
$28,988.96
$28,988.96
$30,422.37
$29,727.33
$28,988.96
$28,988.96
$28,993.37
$28,747.00
$28,747.00
$28,747.00
541000
MNT PWR PRD HYD PWR GNR S&E
$36,744.64
$44,980.20
$50,708.82
$80,843.91
$53,945.97
$52,862.56
$48,650.56
$55,210.40
$66,674.91
$76,291.54
$54,057.78
$146,935.68
542000
MNT PWR PRD HYD PWR GNR STRC
$72,024.57
$63,536.72
$101,479.46
$68,049.36
$65,998.28
$102,788.34
$107,794.48
$103,168.70
$136,866.62
$109,706.48
$111,852.95
$103,251.27
542000
MNT PWR PRD HYD PWR GNR STRC
$76,410.35
$94,409.07
$105,081.73
$52,815.54
$65,429.82
$76,426.24
$120,703.83
$133,233.99
$65,938.68
$58,840.34
$91,173.78
$70,161.23
542000
MNT PWR PRD HYD PWR GNR STRC
$121,159.79
$98,629.75
$130,353.09
$114,008.68
$134,495.97
$92,912.60
$75,221.14
$125,166.10
$84,485.96
$88,816.31
$55,945.10
$141,914.38
542000
MNT PWR PRD HYD PWR GNR STRC
$47,616.77
$71,000.15
$73,129.31
$62,122.76
$56,369.92
$116,997.94
$103,304.10
$162,671.88
$76,962.86
541000
MNT PWR PRD HYD PWR GNR S&E
$41,194.51
$44,005.85
$34,768.15
$44,805.21
$36,683.72
$45,457.56
$68,625.26
$45,184.41
$29,672.25
$46,170.01
$38,582.65
$50,490.11
542000
MNT PWR PRD HYD PWR GNR STRC
$71,892.86
$112,826.29
$131,437.42
$172,342.46
$109,058.38
$86,248.10
$71,367.58
$67,372.25
$50,091.58
$110,782.70
$72,937.02
$51,305.93
543000
MNT PWR PRD HYD PWR GNR
$171,948.29
$70,626.77
$92,070.85
$149,832.34
$43,835.29
$71,096.52
$27,480.76
$125,441.69
$83,910.85
$29,818.59
$27,801.99
($137,052.11)
543000
MNT PWR PRD HYD PWR GNR
($160,100.30)
$6,433.76
$139,264.48
$94,029.31
$92,465.26
($84,050.86)
$65,466.43
$65,993.86
$63,273.26
$101,534.94
$47,617.46
$71,980.72
543000
MNT PWR PRD HYD PWR GNR
$21,320.12
$50,208.81
$25,111.03
$72,290.56
$48,397.66
$82,872.88
$142,647.10
$101,057.33
$62,481.74
$70,977.01
$28,384.21
$32,472.43
543000
MNT PWR PRD HYD PWR GNR
$33,556.71
$49,821.78
$155,684.22
$43,956.26
$87,140.34
$57,574.28
$45,759.57
$75,815.36
$55,832.40
542000
MNT PWR PRD HYD PWR GNR STRC
$73,794.52
$87,104.85
$74,023.51
$110,384.38
$77,159.20
$104,233.81
$91,488.62
$72,004.52
$55,912.30
$73,155.19
$45,131.72
$61,519.64
543000
MNT PWR PRD HYD PWR GNR
$111,791.15
($47,234.79)
$32,712.74
$71,817.74
$151,927.36
$123,535.47
$51,963.63
$60,079.68
$27,020.16
$38,256.31
$54,866.30
$61,723.36
544000
MNT PWR PRD HYD PWR GNR EL PL
$235,153.11
$492,678.15
($150,888.13)
$267,656.73
$316,665.86
$435,826.43
($237,815.21)
$404,247.20
$452,103.47
$220,499.75
$149,143.81
($13,930.52)
544000
MNT PWR PRD HYD PWR GNR EL PL
($55,048.54)
$205,067.44
$253,176.11
$200,034.51
$185,845.66
$117,565.25
$130,500.85
$203,850.35
$131,312.26
$164,860.34
$233,870.18
$276,204.03
544000
MNT PWR PRD HYD PWR GNR EL PL
$182,057.48
$197,960.63
$231,156.15
$164,313.29
$164,194.84
$177,269.40
$119,561.98
$198,973.27
$161,457.56
$135,823.16
$146,044.01
$262,652.78
544000
MNT PWR PRD HYD PWR GNR EL PL
$206,098.07
$202,936.11
$252,271.13
$313,193.15
$274,369.00
$233,334.85
$209,926.86
$285,289.41
$214,840.58
543000
MNT PWR PRD HYD PWR GNR
$36,144.36
$19,180.15
$16,182.44
$28,139.77
$20,893.68
$23,231.33
$54,541.79
$42,757.20
$16,672.78
$24,410.92
$24,062.33
$35,155.29
544000
MNT PWR PRD HYD PWR GNR EL PL
$203,288.84
$181,832.82
$246,982.33
$108,937.75
$151,896.63
$196,249.76
$213,076.21
$405,334.12
($23,152.90)
$438,663.60
$493,277.10
$354,175.83
545000
MNT PWR PRD HYD PWR GNR MSC PL
$183,547.57
$115,579.75
$195,854.30
$156,703.53
$159,538.71
$154,780.62
$146,833.56
$251,574.00
$211,593.81
$177,858.84
$208,344.32
$236,913.75
545000
MNT PWR PRD HYD PWR GNR MSC PL
$79,747.76
$174,388.49
$213,796.13
$133,495.01
$173,434.11
$234,728.68
$187,944.35
$178,046.83
$159,393.99
$178,203.36
$158,037.97
$260,211.38
545000
MNT PWR PRD HYD PWR GNR MSC PL
$159,958.77
$170,522.96
$216,797.25
$172,820.10
$155,218.70
$171,696.32
$194,634.37
$286,827.86
$189,121.56
$228,860.31
$124,075.51
$152,547.48
545000
MNT PWR PRD HYD PWR GNR MSC PL
$229,570.92
$159,145.94
$176,529.19
$173,991.78
$172,301.36
$175,967.81
$206,003.51
$231,159.24
$198,729.22
544000
MNT PWR PRD HYD PWR GNR EL PL
$109,310.26
$142,273.03
$171,269.77
$196,823.99
$210,963.66
$278,486.43
$276,551.27
$266,488.40
$303,144.00
$436,268.42
$306,671.86
$70,149.65
545000
MNT PWR PRD HYD PWR GNR MSC PL
$200,036.12
$125,013.20
$175,472.58
$248,522.96
$189,161.39
$190,766.73
$160,380.37
$172,197.05
$131,942.39
$226,868.69
$161,872.95
$145,578.44
547000
OPR PWR PRD OTRH GNR FUEL
$874.53
$733.91
$1,139.18
$656.49
$2,620.43
$14,315.21
$4,011.72
$35,180.20
$7,115.55
$0.00
$92,244.17
$121,022.14
546000
OPR PWR PRD OTHR PWR GNR S&E
$0.00
$0.00
$0.00
$0.00
$0.00
$2,103.56
$21,886.46
$33,041.22
$34,297.96
$31,181.87
$20,180.10
$26,281.78
546000
OPR PWR PRD OTHR PWR GNR S&E
$24,040.70
$20,845.47
$37,011.47
$22,699.67
$19,077.41
$20,560.76
$18,650.94
$30,074.68
$38,175.66
$24,568.20
$28,103.07
$28,098.75
546000
OPR PWR PRD OTHR PWR GNR S&E
$33,540.76
$44,820.17
$30,925.43
$23,788.45
$49,441.91
$33,170.56
$63,996.20
$55,880.40
$37,503.78
545000
MNT PWR PRD HYD PWR GNR MSC PL
$160,510.73
$165,104.11
($9,219.35)
$227,778.73
$149,099.67
$191,616.39
$199,511.22
$120,897.09
$127,822.63
$170,469.04
$112,141.85
$148,717.44
546000
OPR PWR PRD OTHR PWR GNR S&E
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$916.65
$2,449.11
$1,591.41
$498.67
$0.00
548000
OPR PWR PRD OTHR GNR
$122.35
$354.50
$0.00
$64.51
$0.00
$1,023.65
$492.90
$2,222.53
$1,424.54
$61.59
$0.00
$0.00
547000
OPR PWR PRD OTRH GNR FUEL
$78,618.10
$93,189.30
$69,873.44
$24,905.40
$34,327.44
$2,022.92
$0.00
($1,607.60)
$793.10
$524.16
$4,871.70
$460.10
547000
OPR PWR PRD OTRH GNR FUEL
$660.48
$0.00
$0.00
$707.78
$0.00
$0.00
$509.98
$0.00
$0.00
$349.16
$0.00
$154.80
547000
OPR PWR PRD OTRH GNR FUEL
$232.20
$0.00
$629.58
$294.84
$0.00
$2,186.35
$0.00
$472.31
$0.00
547000
OPR PWR PRD OTRH GNR FUEL
$136.30
$4,650.18
$0.00
$1,423.16
$7,718.82
($7,501.24)
$258.86
$0.00
$5,065.40
$0.00
$3,238.76
$4,284.28
547000
OPR PWR PRD OTRH GNR FUEL
$0.00
$3,386.46
$0.00
$461.44
$0.00
$838.40
$0.00
$718.08
$739.86
$759.66
$656.04
$1,285.33
549000
OPR PWR PRD OTHR GNR MSC
$102.48
$0.00
$0.00
$0.00
$0.00
$358.80
$470.42
$11,138.93
($11,130.55)
$0.00
($27,059.87)
$29,149.75
547100
OPR PWR PRD-GENERATOR FUEL
$0.00
$0.00
$0.00
$0.00
$81,352.14
$0.00
$240,948.00
$0.00
$0.00
$30,600.00
$0.00
$0.00
547102
OPR PWR PRD-MT HOME FUEL
$297,463.97
$286,647.52
$467,163.10
$259,177.12
$248,000.00
$435,782.72
$533,339.93
$711,181.02
$259,906.31
$383,923.17
$206,827.54
$432,348.79
547102
OPR PWR PRD-MT HOME FUEL
$213,635.13
$265,119.09
$268,726.48
$227,676.76
$465,223.21
$832,262.00
$1,500,000.00
$928,966.83
$248,489.28
548000
OPR PWR PRD OTHR GNR
$0.00
$2,278.60
$756.60
$0.00
$135.00
$0.00
$0.00
$0.00
$1,340.14
$1,579.78
$1,150.04
$150.49
548000
OPR PWR PRD OTHR GNR
$135.96
$3,784.96
$462.10
$0.00
$0.00
$102.34
$123.17
$36.02
$0.00
$0.00
$54.94
$0.00
552000
MNT PWR PRD OTHR PWR STRC
$0.00
$0.00
$0.00
$1.69
$51.58
$0.00
$1,364.93
$0.00
$0.00
$0.00
$0.00
$0.00
547102
OPR PWR PRD-MT HOME FUEL
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$238,000.00
$244,400.00
$674,460.20
$288,879.83
$494,979.54
$345,558.96
548000
OPR PWR PRD OTHR GNR
$44,461.46
$55,097.17
$50,057.58
$16,936.95
$12,280.11
$20,088.56
$23,594.62
$14,652.70
$13,198.47
$10,922.31
$11,001.08
$53,586.43
548000
OPR PWR PRD OTHR GNR
$9,845.56
$10,685.81
$7,335.71
$12,255.90
$9,644.61
$17,647.40
$24,625.38
$37,604.36
$5,713.35
549000
OPR PWR PRD OTHR GNR MSC
$516.89
$126.51
$583.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$284.83
549000
OPR PWR PRD OTHR GNR MSC
$82.04
$193.17
$0.00
$220.28
$0.00
$1.91
$0.00
$0.00
$0.00
$490.54
$0.00
$0.00
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$919.96
$0.00
$18.74
$0.00
$0.00
$0.00
$2,296.13
$619.41
$15,051.54
$5,561.32
$5,160.86
$64,451.01
548000
OPR PWR PRD OTHR GNR
$2,772.71
$22,747.69
$23,070.12
$1,771.32
$1,396.98
$904.48
$28,222.41
$54,861.37
$171,383.56
$78,985.81
$61,977.59
$55,490.51
549000
OPR PWR PRD OTHR GNR MSC
$8,854.50
$25,449.42
$21,128.31
$15,918.54
$25,477.37
$10,688.58
$19,109.93
$6,707.35
$16,271.42
$8,301.09
$6,083.99
$38,288.68
549000
OPR PWR PRD OTHR GNR MSC
$9,430.03
$7,637.14
$22,146.00
$5,946.62
$12,985.51
$19,681.19
$6,239.89
$6,187.77
$11,581.46
551000
MNT PWR PRD OTHR PWR S/E
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,183.13
$97.63
$996.00
$0.00
551000
MNT PWR PRD OTHR PWR S/E
$0.00
$0.00
$974.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
554000
MNT PWR PRD OTH PWR MSC
$0.00
$0.00
$8,296.22
$0.00
$0.00
$1,477.33
$0.00
$0.00
$0.00
($9,773.55)
$0.00
$0.00
549000
OPR PWR PRD OTHR GNR MSC
$0.00
($52.96)
$0.00
$0.00
$0.00
$3,619.01
$13,402.98
$91,832.20
$32,738.83
$13,168.76
$3,559.81
$64,188.60
549001
OPR PWR PRD GNR MISC - MOBILE
$842.10
($97.63)
$800.00
$0.00
$0.00
$0.00
$0.00
$2,496.00
$0.00
$0.00
$0.00
$0.00
549002
OPR PWR PRD OTHR-MSC MT HOME
$5,194.41
$3,562.20
$2,581.62
$3,618.55
$2,975.21
$3,005.59
$2,092.56
$3,516.48
$3,130.89
552000
MNT PWR PRD OTHR PWR STRC
$49.88
$24.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
552000
MNT PWR PRD OTHR PWR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$75.24
$0.00
$66.74
555000
PURCHASED POWER
$1,099,507.43
$3,562,076.08
($88,279.59)
$4,552,063.88
$10,771,316.49
$71,218,734.93
$20,425,360.44
$61,275,392.02
$37,603,210.48
$13,895,669.41
$24,743,590.63
$95,904,429.93
549001
OPR PWR PRD GNR MISC - MOBILE
$0.00
$0.00
$0.00
$0.00
$0.00
$5,850.91
$6,794.10
$14,616.29
$5,269.60
$7,105.25
$9,644.05
$29,692.95
549002
OPR PWR PRD OTHR-MSC MT HOME
$3,485.46
$3,069.35
$6,388.89
$3,638.12
$1,831.95
$3,444.88
$3,724.87
$75,874.54
$3,510.46
$85,912.98
$3,473.97
$4,990.84
552000
MNT PWR PRD OTHR PWR STRC
$30,438.04
$21,747.85
$17,308.87
$12,699.76
$16,499.24
$9,886.56
$5,291.24
$7,611.20
$6,380.86
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$0.00
$0.00
$74.97
$0.00
$0.00
$782.75
$1,254.16
$116.92
$1,935.77
$1,936.20
$162.54
$0.00
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$82.04
$913.91
$895.18
$68.11
$1,636.13
$8,607.05
$1,911.71
$715.00
$5.26
$2,049.11
$2,520.42
$295.28
555100
PURCHASED POWER-COGENERATION
$3,041,315.92
$2,755,232.85
$2,519,480.77
$3,573,132.47
$4,328,268.18
$7,185,984.27
$7,549,784.60
$7,251,647.21
$5,137,408.94
$4,071,658.93
$3,079,679.51
$3,191,849.48
549002
OPR PWR PRD OTHR-MSC MT HOME
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,324.19
$2,979.59
$4,616.20
$5,801.77
$7,953.64
550000
RENTS - GENERATOR LEASE
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,371.50
$0.00
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$13,695.16
$4,172.78
$10,658.86
$10,220.55
$551.88
$184.07
$2,971.54
$524.70
$275.87
554000
MNT PWR PRD OTH PWR MSC
$68.23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
554000
MNT PWR PRD OTH PWR MSC
$0.00
$0.00
$0.00
$0.00
$0.00
$36.76
$0.00
$15.49
$9.42
$24.69
$0.00
$24.74
556000
OPR PWR PRD OTH PWR-SC & LD-
$45,876.00
$64,317.26
$80,972.50
$95,117.25
$63,918.91
$75,385.28
$164,083.83
$237,545.42
$183,858.81
$81,714.10
$100,500.67
$111,438.67
549003
OPR PWR PRD GEN - MSC GARNET
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$72.55
$0.00
$254.57
$0.00
$0.00
551000
MNT PWR PRD OTHR PWR S/E
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$933.45
554000
MNT PWR PRD OTH PWR MSC
$16,447.43
$12,628.05
$18,388.89
$31,918.85
$37,503.94
$32,590.11
$41,330.39
$9,103.52
$26,963.71
555000
PURCHASED POWER
$29,027,948.63
$28,334,969.75
$27,691,103.00
$22,784,644.65
$18,420,196.55
$19,946,637.29
$71,291,167.88
$75,330,212.98
$83,936,719.30
$35,030,056.97
$38,142,225.83
$35,306,388.64
555000
PURCHASED POWER
$4,527,306.01
$4,347,137.78
($309,741.43)
$2,340,108.20
$718,573.03
$5,369,651.39
$10,884,356.66
$4,658,631.48
$4,277,696.65
$8,825,450.67
$11,068,735.19
($5,274,877.89)
556002
OPR PWR PRD OTH PWR-SC & LD-BO
$87.05
$83.03
$107.21
$113.15
$106.26
$107.05
$101.94
$95.49
$73.52
$100.21
$97.25
$96.26
550000
RENTS - GENERATOR LEASE
$0.00
$0.00
$0.00
$0.00
$1,117,192.50
$25,694.76
$1,037,519.12
$760,179.86
$1,394,431.92
$559,355.35
$259,098.00
($14,828.54)
552000
MNT PWR PRD OTHR PWR STRC
$11,653.69
$13,992.59
$19,114.54
$16,070.77
$9,089.22
$10,716.19
$14,833.40
$18,849.36
$11,907.66
$11,257.93
$7,401.15
$18,279.00
555000
PURCHASED POWER
$2,366,083.10
($363,892.04)
$2,905,178.94
$2,957,264.88
$4,189,932.08
$14,091,342.69
$31,072,038.25
$21,970,749.67
$9,132,352.95
555100
PURCHASED POWER-COGENERATION
$2,979,920.44
$3,167,905.36
$3,004,309.55
$3,335,667.37
$4,170,369.44
$7,388,584.29
$7,826,011.60
$7,479,012.64
$5,777,962.75
$4,351,494.98
$2,608,808.99
$2,867,693.75
555010
OPR PWR PRD OTH-P PWR-NONJURIS
$22,744,502.75
$13,992,208.57
($36,736,711.32)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
557001
POWER COST ADJ-DEFERRAL-ID
$1,608,080.70
($1,135,135.48)
$2,785,337.28
($97,279.22)
($271,309.74)
($21,574,574.10)
($18,778,349.50)
($24,755,142.73)
($2,078,720.09)
$9,709,842.63
($12,475,539.11)
($53,625,203.28)
551000
MNT PWR PRD OTHR PWR S/E
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$44.00
$0.00
$0.00
$11.04
$0.00
$0.00
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$4,161.90
$6,556.54
$716.75
($13.81)
$703.67
$105.58
$2,043.70
$3,500.38
$2,420.11
$7,500.12
$164,333.06
$30,296.64
555100
PURCHASED POWER-COGENERATION
$2,039,278.43
$1,899,894.06
$1,629,323.39
$2,200,799.37
$3,293,376.09
$5,286,531.59
$5,706,551.90
$5,350,134.91
$4,047,851.60
556000
OPR PWR PRD OTH PWR-SC & LD-
$126,911.60
$115,476.61
$111,050.05
$164,148.69
$104,524.26
$107,003.74
$112,273.45
$96,819.55
$99,728.40
$135,107.09
$93,201.98
$91,680.89
555100
PURCHASED POWER-COGENERATION
$3,119,854.66
$2,992,027.17
$3,211,733.09
$3,417,763.64
$4,534,203.57
$6,146,208.66
$7,958,470.63
$7,544,918.72
$5,764,200.04
$4,372,754.75
$2,682,816.41
$3,165,680.28
557002
POWER COST ADJ-AMORT-ID
($442.92)
$0.00
$105.96
$105.96
$105.96
$0.00
$0.00
$0.00
$74.96
$0.00
$0.00
$0.00
552000
MNT PWR PRD OTHR PWR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$192.78
$482.19
$4,598.30
$1,395.88
$3,040.58
$4,825.64
554000
MNT PWR PRD OTH PWR MSC
$0.00
$12,380.44
$13,089.96
$16,669.84
$19,863.14
$25,152.57
$8,942.26
$24,384.29
$42,897.81
$42,193.59
$26,620.86
$119,333.50
555200
PURCHASED POW-ASTARIS BUYBACK
$3,090,697.00
$38,826.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
556002
OPR PWR PRD OTH PWR-SC & LD-BO
$96.81
$104.25
$102.22
$102.74
$91.67
$69.06
$71.85
$82.01
$82.16
$95.44
$224.15
$102.45
556000
OPR PWR PRD OTH PWR-SC & LD-
$105,620.82
$348,169.79
$125,354.48
$209,926.25
$91,237.41
$123,077.94
$58,364.70
$56,544.99
$58,185.35
$67,377.10
$33,472.96
$48,639.79
560000
OPR TRNS S&E
$115,810.69
$334,110.21
$161,665.12
$104,095.18
$165,576.71
$149,216.35
$151,250.78
$201,481.22
$185,418.30
($19,703.54)
$127,401.48
$168,737.71
553000
MNT PWR PRD OTHR PWR GNR GN&EL
$22,087.20
$2,245.11
$4,333.56
$58,516.15
$66,747.44
$9,283.06
$2,214.62
$32,458.04
$29,599.42
$8,652.78
$23,852.45
$342.75
555000
PURCHASED POWER
$6,074,294.55
($1,802,171.70)
$0.00
$14,727.54
$1,234,034.98
$2,574,722.00
$7,798,174.96
$5,468,366.47
$1,075,098.29
$1,184,249.50
$2,812,443.10
$7,877,352.89
556000
OPR PWR PRD OTH PWR-SC & LD-
$1,800.00
$1,800.00
$1,800.00
$3,600.00
$1,800.00
$1,800.00
$1,950.00
$0.00
$3,600.00
557000
OPR PWR PRD OTH PWR SP OTH PRD
$248,328.50
$200,629.35
$256,882.09
$208,445.52
$233,524.85
$235,655.90
$214,678.80
$221,946.10
$210,510.88
$1,076,593.92
$108,754.81
$177,247.79
556001
OPR PWR PRD OTH PWR-SC & LD-BR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($240.98)
$0.00
561000
OPR TRNS LOAD DSPTCH
$151,878.31
$139,106.52
$204,396.63
$131,164.20
$137,724.88
$169,923.90
$122,467.95
$222,244.67
$240,702.08
$173,655.02
$193,147.67
$216,139.05
555000
PURCHASED POWER
($1,562,116.01)
$11,897,339.70
$518,978.10
$16,838,245.00
$17,199,920.00
$45,781,715.02
$46,462,726.42
$37,358,209.27
$29,925,397.20
$0.00
$3,665,378.75
$4,408,934.48
555100
PURCHASED POWER-COGENERATION
$2,493,985.75
$2,201,958.17
$2,178,761.84
$2,790,576.91
$4,033,895.79
$5,692,298.75
$6,182,051.37
$5,811,828.48
$4,774,909.05
$3,204,056.23
$2,125,259.58
$2,442,079.14
556002
OPR PWR PRD OTH PWR-SC & LD-BO
$117.92
$144.58
$135.44
$126.26
$131.98
$116.73
$112.83
$99.82
$107.22
557001
POWER COST ADJ-DEFERRAL-ID
($665,076.83)
$741,926.40
$398,002.20
$4,010,298.18
$3,909,191.62
$5,894,878.49
($999,637.86)
($3,006,980.51)
$2,668,349.81
$1,896,754.80
$1,557,202.32
$5,461,359.86
556002
OPR PWR PRD OTH PWR-SC & LD-BO
$41.38
$291.54
$93.94
$93.28
$100.46
$89.43
$71.49
$59.42
$68.09
$68.85
$13.27
$93.77
562000
OPR TRNS STATION EXPENSES
$73,694.14
$95,880.52
$158,963.02
$107,716.38
$126,535.52
$133,685.58
$79,282.15
$141,608.76
$126,461.94
$93,565.52
$62,982.53
$97,843.80
555100
PURCHASED POWER-COGENERATION
$3,854,571.85
$3,475,786.39
$3,151,222.74
$3,870,908.96
$5,090,513.36
$2,758,173.66
$5,632,107.49
$5,325,122.86
$4,187,008.91
$3,004,970.14
$2,241,008.18
$2,384,779.84
555200
PURCHASED POW-ASTARIS BUYBACK
$6,356,120.34
$5,314,643.04
$5,352,488.52
$2,940,861.60
$2,593,397.00
$2,300,935.00
$4,799,027.00
$5,771,124.00
$4,899,256.00
$3,549,877.00
$3,407,962.00
$3,501,610.00
557000
OPR PWR PRD OTH PWR SP OTH PRD
$163,553.81
$116,276.23
$110,232.09
$110,417.56
$108,678.80
$108,070.74
$101,641.24
$144,817.23
$127,821.60
560000
OPR TRNS S&E
$148,545.28
$278,240.81
$172,117.29
$243,896.42
$172,658.63
$175,624.89
$171,350.79
$217,860.05
$170,650.26
$242,004.33
$51,775.28
$117,150.94
556003
OPR PWR PRD OTH PWR-SC & LD-VA
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($60.41)
$0.00
562001
OPR TRNS STATION EXP-BRIDGER
$4,184.86
$646.34
$2,116.80
$130.58
$1,730.61
$676.70
$167.04
$2,849.44
$5,859.93
$6,457.71
$226.01
$1,765.72
555200
PURCHASED POW-ASTARIS BUYBACK
$0.00
$0.00
$0.00
$7,537,706.09
$7,230,985.80
$7,581,563.60
$9,659,244.04
$12,155,326.00
$10,410,225.25
$8,442,058.26
$8,213,719.02
$8,588,564.46
555202
PURCHASED POWER-IRRIG BUYBACK
$3,183.55
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
557001
POWER COST ADJ-DEFERRAL-ID
($3,879,732.34)
$1,134,219.87
$854,791.51
$998,923.81
$115,457.12
($4,629,183.48)
($16,483,968.17)
($10,621,662.24)
($4,498,731.34)
560001
OPR TRNS S&E-BRIDGER
$98.95
$96.39
$127.28
$107.73
$70.95
$98.62
$117.55
$107.48
$116.88
$108.31
$99.65
$106.07
557000
OPR PWR PRD OTH PWR SP OTH PRD
$207,933.44
($58,400.04)
$59,171.18
$60,504.74
$57,051.75
$64,828.36
$55,926.16
$47,938.01
$48,500.00
$48,500.00
$48,442.65
$48,500.00
563000
OPR TRNS OVERHEAD LINES
$29,884.14
$20,752.92
$36,904.08
$22,247.36
$48,819.95
$53,742.15
$38,100.30
$52,204.24
$114,433.39
$28,080.94
$52,079.84
$78,748.95
555202
PURCHASED POWER-IRRIG BUYBACK
$0.00
$0.00
$0.00
$0.00
$6,842,173.84
$8,388,663.59
$16,209,183.35
$19,153,563.08
$12,568,649.36
$9,595,449.38
($3,980,693.33)
$5,161,666.60
555300
PURCHASED POWER-INTERCOMPANY
$2,313,176.42
$3,082,012.27
($3,378,754.61)
$2,819,971.61
$2,251,320.78
$1,937,445.95
$3,471,756.86
$56,546.20
$132,063.79
$112,257.88
$135,504.98
$135,493.30
557002
POWER COST ADJ-AMORT-ID
$18,704,023.50
$17,644,077.12
$16,977,710.15
$13,910,883.09
$9,128,908.47
$5,483,259.28
$6,885,980.23
$7,871,601.34
$6,594,389.85
561000
OPR TRNS LOAD DSPTCH
$124,930.12
$129,179.12
$132,365.08
$192,555.44
$441,002.11
($162,040.24)
$136,048.57
$128,083.46
$125,547.12
$198,371.79
$112,465.50
$113,035.37
557001
POWER COST ADJ-DEFERRAL-ID
($594,910.85)
$5,751,969.92
$3,849,616.09
$3,316,748.91
$1,050,678.01
$1,824,098.56
($5,864,925.02)
($9,029,530.29)
$119,941.69
($297,333.84)
$116,705.38
($744,466.58)
565000
OPR TRNS TRNS OF EL BY OTHR
($24,634.77)
$131,163.55
$1,093,407.54
($1,056,260.87)
($287,912.23)
$3,517,606.99
($2,828,648.75)
$17,397.00
($416,575.51)
$17,385.21
$17,696.99
$34,103.68
555204
OPR PWR PRD-BPA CR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,148,546.00
$0.00
$0.00
556000
OPR PWR PRD OTH PWR-SC & LD-
$44.08
$68.17
$97.05
$537.20
($250.63)
$105.36
$800.00
$2,600.00
$0.00
$3,750.00
$121.94
$1,800.00
557003
POWER COST ADJ-DEFERRAL-OR
$7,691.67
$7,691.67
$7,691.67
$7,691.67
$7,691.67
$7,691.67
$7,691.67
$7,691.67
$7,691.67
561001
OPR TRNS LOAD DSPTCH-BRIDGER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$143.75
$0.00
$0.00
$0.00
557002
POWER COST ADJ-AMORT-ID
$0.00
$0.00
$1,691.70
$42.00
$0.00
$0.00
$49.69
$14.74
$0.00
$0.00
$333.16
$105.72
566000
OPR TRNS MISCELLANEOUS
($3,858.58)
$44,798.71
($154,043.66)
$24,003.75
$86,410.01
$51,110.39
$31,482.17
$79,229.89
($142,586.09)
$75,405.66
$48,498.47
$51,945.58
555300
PURCHASED POWER-INTERCOMPANY
$87,103,869.65
($6,432,070.76)
$23,279,015.39
$10,693,569.47
$22,344,230.89
$7,260,461.56
$8,551,054.87
$8,842,727.89
$2,019,478.85
$2,600,652.10
$1,962,689.52
$3,605,982.32
556002
OPR PWR PRD OTH PWR-SC & LD-BO
$73.65
$127.37
$122.84
$94.57
$117.22
$117.75
$117.77
$98.98
$91.96
$133.53
$137.71
$117.01
557004
POWER COST ADJ-AMORT-OR
$136,533.62
$129,106.43
$122,869.74
$110,105.54
$114,764.59
$127,031.57
$150,212.28
$157,993.17
$134,058.19
562000
OPR TRNS STATION EXPENSES
$23,881.95
$32,216.01
$23,800.38
$18,762.38
$159,497.62
($144,694.97)
$123,848.82
$16,050.55
$12,406.19
($124,992.39)
$10,211.16
$12,498.29
560000
OPR TRNS S&E
$240,221.79
$141,358.14
$152,331.22
$313,560.06
$186,624.28
$92,343.58
$152,501.84
$223,223.33
$168,498.68
$241,247.61
$160,421.11
$146,245.71
566001
OPR TRNS MISCELLANEOUS-BRIDGER
$0.00
$151.53
($149.56)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
556000
OPR PWR PRD OTH PWR-SC & LD-
$100,282.58
$246,141.56
$148,582.20
$88,824.48
$98,791.76
$57,809.91
$85.36
$0.00
$0.00
$0.00
$53.81
$1,732.55
557000
OPR PWR PRD OTH PWR SP OTH PRD
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$121,289.01
$108,608.77
$122,208.92
$151,910.81
$143,745.08
560000
OPR TRNS S&E
$361,116.11
$129,565.40
$122,025.68
$121,154.42
$133,988.77
$123,705.16
($58,675.03)
$150,614.10
$125,405.85
562001
OPR TRNS STATION EXP-BRIDGER
$5,139.91
$491.47
$735.56
$1,096.84
$120.17
$310.60
$1,107.37
$1,542.59
$690.39
$598.13
$745.37
$688.95
560001
OPR TRNS S&E-BRIDGER
$104.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
567000
OPR TRNS RENTS
$110,278.57
$74,546.93
$46,738.24
$66,330.57
$157,728.57
$61,616.22
$110,830.49
$42,776.57
$92,831.73
$44,289.55
$466,938.50
$175,933.34
556002
OPR PWR PRD OTH PWR-SC & LD-BO
$80.12
$119.55
$117.66
$120.93
$104.20
$114.73
$86.63
$97.35
$124.66
$162.31
$118.76
$125.41
557001
POWER COST ADJ-DEFERRAL-ID
($5,728,941.17)
($5,791,992.39)
$1,994,525.87
($2,102,138.55)
($997,692.70)
($408,595.16)
($6,464,245.94)
($5,115,860.75)
$7,857,444.03
($3,774,356.61)
($4,519,309.48)
($5,705,106.67)
561000
OPR TRNS LOAD DSPTCH
$314,073.30
$222,546.84
$207,511.28
$212,700.00
$204,667.06
$211,688.76
$205,893.15
$298,820.52
$226,282.02
562029
OPR TRNS STATION EXP-SALMON DI
$9.85
$27.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
561000
OPR TRNS LOAD DSPTCH
$129,024.63
$121,683.25
$142,379.51
$219,599.48
$155,154.52
$178,865.81
$129,784.92
$149,645.48
$148,784.27
$228,798.20
$199,465.03
$162,617.50
568000
MNT TRNS S&E-MNT TRNS S
$30,008.74
$61,854.23
$43,664.75
$32,324.55
$72,786.41
$41,759.97
$26,793.98
$51,567.59
$40,886.23
$24,794.67
$31,141.97
$28,929.31
557001
POWER COST ADJ-DEFERRAL-ID
($38,697,127.15)
($23,871,638.89)
$5,572,343.40
($8,650,058.34)
($26,867,618.23)
($44,375,888.36)
($37,375,033.35)
($34,368,266.07)
($16,038,857.36)
($14,246,765.55)
($4,820,934.52)
($11,811,900.30)
557002
POWER COST ADJ-AMORT-ID
$15,549,121.91
$14,219,707.61
$13,406,374.51
$12,132,715.45
$14,629,596.75
$18,536,113.91
$20,432,203.68
$21,415,251.77
$18,350,745.46
$17,068,070.23
$15,881,139.38
$17,770,180.58
562000
OPR TRNS STATION EXPENSES
$142,024.79
$119,899.98
$96,484.90
$131,156.13
$115,135.36
$145,607.95
$111,122.88
$164,137.30
$127,905.02
563000
OPR TRNS OVERHEAD LINES
$20,185.24
$19,887.97
$22,738.28
$36,839.21
$58,835.51
$42,860.68
$25,790.15
$30,596.90
$34,944.47
$37,108.88
$24,632.76
$20,340.69
561002
OPR TRNS LOAD DSPTCH-BOARDMAN
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$56.12
$0.00
$0.00
$0.00
$0.00
$0.00
570000
MNT TRNS ST EQUP
$146,223.55
$186,964.35
$249,748.00
$293,041.74
$169,910.97
$236,052.39
$157,446.10
$254,956.05
$933,583.27
($382,916.28)
$196,373.08
$279,671.18
557002
POWER COST ADJ-AMORT-ID
($439,010.09)
($415,128.70)
($395,075.26)
($1,017,209.26)
$9,345,786.98
$10,344,519.80
$12,232,186.94
$12,865,805.68
$10,342,334.95
$13,150,981.75
$12,898,531.73
$14,911,390.61
557003
POWER COST ADJ-DEFERRAL-OR
$7,691.67
$7,691.67
$7,691.67
$7,691.67
$7,691.67
$7,691.67
$7,691.67
$346,449.84
$7,691.67
$7,691.67
$7,691.67
$7,691.67
562001
OPR TRNS STATION EXP-BRIDGER
$2,387.95
$6,266.87
$2,186.04
$3,002.91
$4,433.04
$3,735.07
$7,436.05
$4,482.10
$7,811.57
565000
OPR TRNS TRNS OF EL BY OTHR
$119,136.62
$159,434.26
$415,492.70
$181,494.89
$389,380.51
$265,368.60
$460,212.80
$869,384.12
$1,134,443.74
$337,566.72
$427,590.62
$1,108,496.32
562000
OPR TRNS STATION EXPENSES
$12,691.12
$14,754.98
$13,166.81
$10,907.80
$9,722.24
$7,983.60
$7,066.47
$9,126.32
$8,463.81
$7,345.25
$7,125.67
$7,300.26
570002
MNT TRNS ST EQUP-BOARDMAN
$124.80
$0.00
$0.00
$8.08
$32.23
$658.30
$539.80
$124.27
$136.38
$46.63
$11.60
$29.24
557003
POWER COST ADJ-DEFERRAL-OR
$0.00
$0.00
$0.00
$0.00
($4,877,579.97)
($2,051,455.94)
($1,470,591.85)
($2,722,644.77)
($1,455,951.59)
($1,544,263.99)
($56,026.95)
($518,784.45)
557004
POWER COST ADJ-AMORT-OR
$136,533.62
$129,106.43
$122,869.74
$110,105.54
$114,764.59
$126,984.57
$150,212.28
$31,482.17
$134,058.19
$123,571.58
$114,511.09
$129,142.20
563000
OPR TRNS OVERHEAD LINES
$42,561.30
$38,039.51
$49,385.15
$64,123.07
$50,561.50
$81,856.80
$56,154.29
$47,514.49
$52,857.05
566000
OPR TRNS MISCELLANEOUS
$72,315.84
$70,679.20
$342,655.80
($199,274.70)
$60,072.87
$103,233.64
$37,625.70
$62,862.34
$51,054.78
$86,773.36
$38,451.36
$51,955.05
562001
OPR TRNS STATION EXP-BRIDGER
$767.73
$0.00
$0.00
$0.00
$0.00
$1,600.33
$0.00
$0.00
$0.00
$0.00
$0.00
$31,178.02
571000
MNT TRNS O/H LINES
$110,735.03
$60,095.60
$113,232.56
$204,231.97
$165,905.17
$316,673.22
$111,934.72
$307,289.09
$124,488.70
$116,710.53
$110,563.45
$238,192.04
557004
POWER COST ADJ-AMORT-OR
$0.00
$0.00
$0.00
$0.00
$0.00
$63,515.78
$75,106.14
$78,996.59
$67,029.09
($33,263.21)
$118,749.55
$129,142.20
557600
OPR PWR PRD-IE SERVICE FEES
$300,696.30
$300,696.30
$300,696.30
$300,696.30
$300,696.30
$300,696.30
$300,696.30
$85,843.18
$64,913.66
$65,083.87
($8,832.00)
$0.00
565000
OPR TRNS TRNS OF EL BY OTHR
$143,397.17
$149,841.16
$201,841.57
$145,444.50
$288,559.98
$588,215.95
$1,810,195.08
$849,064.41
$348,935.04
566001
OPR TRNS MISCELLANEOUS-BRIDGER
$872.91
$749.88
$952.56
$868.64
$805.01
$570.62
$744.73
$444.90
$550.49
$521.24
$550.08
$487.72
563000
OPR TRNS OVERHEAD LINES
$20,033.47
$19,807.29
$8,564.85
$29,046.59
$25,271.68
$25,355.84
$25,885.68
$30,365.93
$23,190.40
$36,503.11
$27,709.22
$27,988.45
580000
OPR DSTR SUPER & ENGINEERING
$273,402.18
$322,227.22
$336,322.95
$277,467.38
$296,764.83
$309,554.01
$327,118.40
$423,816.48
$400,255.30
$252,800.53
$270,228.80
$323,849.44
557600
OPR PWR PRD-IE SERVICE FEES
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300,696.30
$300,696.30
$300,696.30
$300,696.30
$300,696.30
$300,696.30
560000
OPR TRNS S&E
$109,306.47
$312,492.22
$157,378.47
$117,296.77
$148,668.77
$101,843.89
$100,120.44
$169,688.11
$140,217.76
$159,370.44
$107,225.19
$150,634.78
566000
OPR TRNS MISCELLANEOUS
($115,284.70)
$15,745.41
$84,072.88
$59,022.30
$57,061.91
$40,120.62
$64,545.64
($170,598.97)
$56,666.67
567000
OPR TRNS RENTS
$155,348.49
$37,714.89
$117,601.46
$93,921.89
$150,138.91
$94,221.89
$96,646.89
$93,957.33
$41,661.03
$108,077.55
$67,297.63
$95,453.02
565000
OPR TRNS TRNS OF EL BY OTHR
$690,317.94
($104,517.85)
$71,026.89
$126,116.80
$72,078.59
$234,524.38
$115,411.63
$3,317.21
$127,787.02
($1,499,100.07)
$2,272,166.79
$649,912.64
581000
OPR DSTR LOAD DISPATCHING
$196,090.09
$194,956.73
$271,012.86
$184,752.45
$180,021.84
$210,263.19
$154,572.53
$271,620.25
$271,448.56
$194,739.66
$216,183.43
$218,802.30
560000
OPR TRNS S&E
$296,805.73
$134,140.50
$206,912.29
$85,499.79
$114,703.52
$155,948.30
$121,213.77
$168,474.44
$134,514.14
$136,569.26
$213,203.37
$183,587.96
561000
OPR TRNS LOAD DSPTCH
$168,290.61
$163,406.10
$285,390.43
$166,483.26
$151,872.40
$153,732.43
$180,783.78
$266,342.20
$214,034.65
$223,100.63
$195,203.77
$247,624.11
567000
OPR TRNS RENTS
$99,457.30
$100,688.38
$107,351.29
$100,572.26
$100,572.26
$100,918.19
$101,763.22
$100,708.26
$100,472.26
568000
MNT TRNS S&E-MNT TRNS S
$21.86
$5,597.71
$16,722.30
$40,510.72
$24,386.30
$23,295.41
$22,055.55
$37,266.07
$21,204.26
$35,263.26
$5,950.75
$19,320.22
566000
OPR TRNS MISCELLANEOUS
$195,579.44
$208,998.12
$42,010.48
($96,514.50)
$37,304.66
$59,104.92
$29,480.17
$29,419.09
$24,450.82
$161,021.90
$41,122.52
$95,719.73
582000
OPR DSTR STATION EXPENSES
$131,997.64
$123,699.85
$157,114.01
$139,026.99
$109,704.89
$132,320.38
$116,900.59
$138,540.13
$142,859.38
$124,920.32
$123,293.22
$141,572.68
561000
OPR TRNS LOAD DSPTCH
$169,564.01
$164,634.38
$247,388.63
$156,800.19
$156,437.61
$177,326.82
$179,017.91
$246,214.15
$177,607.29
$209,815.68
$217,902.73
$277,388.06
562000
OPR TRNS STATION EXPENSES
$101,095.91
$185,580.69
$179,638.61
$139,670.81
$124,242.95
$118,476.96
$132,398.20
$189,278.24
$153,152.76
$174,395.97
$113,643.97
$171,168.57
568000
MNT TRNS S&E-MNT TRNS S
$65,920.51
$55,164.31
$49,847.06
$48,771.39
$98,046.02
$49,678.65
$48,360.42
$65,193.10
$98,948.92
568001
MNT TRNS S&E-BRIDGER
$344.52
$323.14
$348.60
$339.05
$268.23
$297.38
$2,205.60
$263.31
$297.82
$327.09
$224.65
$267.06
566001
OPR TRNS MISCELLANEOUS-BRIDGER
$634.34
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
583000
OPR DSTR OVERHEAD LINE EXP
$355,264.67
$419,563.61
$356,814.51
$253,330.36
$233,142.28
$219,442.91
$387,766.62
$412,412.01
$341,131.63
$118,559.95
$203,659.38
$406,233.23
562000
OPR TRNS STATION EXPENSES
$91,344.74
$100,742.54
$111,480.39
$73,211.78
$68,123.06
$73,746.65
$82,598.23
$106,623.84
$142,666.49
$142,599.81
$131,503.65
$51,616.54
562001
OPR TRNS STATION EXP-BRIDGER
$7,232.00
$9,414.70
$5,340.59
$5,555.48
$5,853.56
$3,432.85
$6,114.32
$2,759.14
$2,261.36
$4,871.44
$1,642.78
$317.57
569000
MNT TRNS STRC
$0.00
$0.00
$0.00
$0.00
$337.16
$0.00
$0.00
$0.00
$0.00
569000
MNT TRNS STRC
$382.60
$2,514.82
$4,318.92
$6,140.95
$933.10
$540.11
$284.25
$791.91
$1,517.36
$0.00
$0.00
$0.00
567000
OPR TRNS RENTS
$101,645.86
$96,438.52
$91,073.99
$167,861.62
$73,318.62
$90,118.62
$110,197.62
$70,325.60
$73,581.37
$91,923.33
$91,923.32
$199,589.26
584000
OPR DSTR UNDGRND LN EXP
$132,894.63
$110,828.95
$203,139.78
$199,412.57
$159,847.43
$188,368.83
$248,164.37
$432,790.38
$269,272.78
$242,325.78
$218,324.48
$263,607.91
562001
OPR TRNS STATION EXP-BRIDGER
$2,994.68
$2,069.87
$7,015.56
$6,448.39
$15,836.26
$5,829.46
$5,413.29
$7,353.83
$3,933.41
$2,861.23
$5,923.45
$5,547.54
563000
OPR TRNS OVERHEAD LINES
$27,904.50
$53,754.55
$47,705.87
$38,900.76
$66,006.44
$59,918.56
$37,677.06
$56,050.03
$47,603.66
$49,548.42
$39,671.68
$44,043.59
570000
MNT TRNS ST EQUP
$176,901.17
$184,287.50
$238,560.19
$211,495.45
$252,664.21
$311,018.17
$289,920.90
$174,229.59
$163,004.52
569001
MNT TRNS STRC-BRIDGER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$55.77
$119.22
$0.00
$0.00
$0.00
568000
MNT TRNS S&E-MNT TRNS S
$17,550.28
$52,103.13
$14,116.80
$36,410.95
$34,591.91
$17,014.14
$19,483.28
$21,348.64
$13,820.03
$27,992.78
$24,866.21
$52,192.24
585000
OPR DSTR STR LT & SGNL
$24,268.55
$66,420.87
$83,692.14
$49,882.81
$39,936.64
$30,810.88
$25,856.31
$39,032.80
$46,634.46
$87,217.84
$58,152.39
$113,569.84
563000
OPR TRNS OVERHEAD LINES
$23,576.94
$27,362.96
$27,651.84
$43,161.63
$21,515.95
$35,559.47
$42,600.33
$30,834.74
$48,960.69
$34,978.59
$97,809.01
$112,682.91
565000
OPR TRNS TRNS OF EL BY OTHR
$98,027.00
$97,826.17
$97,806.74
$97,547.16
$97,607.17
$97,572.52
$97,707.35
$1,499,738.61
($1,101,663.67)
$149,516.36
$180,369.45
$205,282.84
570002
MNT TRNS ST EQUP-BOARDMAN
$126.02
$0.00
$0.00
$0.00
$84.58
$0.00
$1,355.21
$488.28
$80.72
570000
MNT TRNS ST EQUP
$73,224.07
$77,684.83
$134,042.58
$206,315.84
$188,620.69
$57,359.70
$228,104.62
$129,661.36
$166,489.34
$508,342.30
$119,806.65
($97,154.26)
568001
MNT TRNS S&E-BRIDGER
$1,814.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
586000
OPR DSTR MTR EXP
$233,557.91
$232,436.09
$340,639.07
$266,474.00
$321,235.90
$307,547.71
$277,527.08
$399,966.81
$372,672.59
$274,162.91
$309,319.74
$326,547.80
565000
OPR TRNS TRNS OF EL BY OTHR
$18,533.46
$18,226.06
$18,089.11
$17,974.97
$17,988.10
$18,013.46
$18,068.51
$324,336.67
$194,772.24
$340,033.41
$329,461.96
$206,452.29
565001
OPR TRNS TRNS OF EL BY OTHR-IE
$0.00
$0.00
$0.00
$0.00
$0.00
$254,036.06
$300,000.00
$0.00
$42,050.55
$0.00
$0.00
$0.00
571000
MNT TRNS O/H LINES
$112,252.68
$121,690.59
$175,075.39
$215,682.66
$112,486.88
$221,576.15
$287,046.80
$232,290.01
$166,417.70
570001
MNT TRNS ST EQUP-BRIDGER
$44.39
$1,298.06
$4,057.19
$1,328.30
$1,594.03
$3,976.00
$12,741.98
$1,378.97
$591.69
$4,087.32
$2,266.11
$1,280.22
569000
MNT TRNS STRC
$0.00
$0.00
$32.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
587000
OPR DSTR CUST INSTALLATION
$52,382.33
$44,115.21
$39,422.85
$34,447.52
$29,282.19
$38,749.32
$31,213.83
$68,925.11
$68,362.09
$33,858.17
$34,793.15
$45,677.81
566000
OPR TRNS MISCELLANEOUS
$49,517.66
$27,775.84
($159,346.26)
$27,839.55
$144,187.05
$184,448.98
$95,804.41
($100,873.13)
$16,186.80
$71,727.87
$24,756.44
$53,382.00
566000
OPR TRNS MISCELLANEOUS
$88,586.75
($51,912.92)
($71,605.06)
$38,998.48
($11,007.27)
$113,801.57
$198,024.37
($115,192.21)
$74,180.77
$78,658.10
$20,224.46
$57,684.93
573000
MNT TRNS MSC PL-OTHER
$76.64
$290.74
$24,985.37
$6,007.23
$25,328.93
$1,044.22
$9,732.24
$250.10
$5,296.05
570002
MNT TRNS ST EQUP-BOARDMAN
$47.79
$3.33
$0.00
$43.64
$0.00
$41.27
$97.20
$654.94
$42.19
$39.28
$86.17
$72.16
570000
MNT TRNS ST EQUP
$197,920.47
$98,000.92
$192,339.81
$276,184.31
$153,648.80
$232,279.16
$119,868.89
$110,717.81
$158,763.69
$224,982.67
$104,717.82
$226,587.07
588000
OPR DSTR MSC EXP
$376,536.97
$568,200.33
($64,728.25)
$286,620.86
$449,658.43
$542,146.31
$400,631.57
$484,638.53
($124,399.84)
$397,390.77
$425,142.79
$567,940.21
566001
OPR TRNS MISCELLANEOUS-BRIDGER
$0.00
$0.00
$0.00
$71.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
567000
OPR TRNS RENTS
$102,227.99
$116,867.87
$99,683.21
$102,225.74
$99,799.04
$135,566.51
$99,890.21
$233,917.21
$99,967.21
$242,347.48
$91,468.00
$224,241.36
580000
OPR DSTR SUPER & ENGINEERING
$337,009.23
$250,701.87
$229,788.98
$237,953.51
$253,396.05
$261,542.83
$250,770.72
$315,519.20
$241,793.84
571000
MNT TRNS O/H LINES
$61,525.76
$63,227.76
$379,813.91
$172,237.18
$103,377.91
$219,798.66
$185,916.73
$83,345.91
$211,144.66
$148,667.85
$111,274.95
$60,762.41
570001
MNT TRNS ST EQUP-BRIDGER
$2,990.91
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
589000
OPR DSTR RNTS
$319.51
$3,817.79
$1,887.98
$0.00
$5,131.00
$1,504.75
$1,579.73
$148.85
$4,077.74
$1,652.77
$82,968.98
$30,921.62
567000
OPR TRNS RENTS
$49,097.75
$199,701.39
$93,803.60
$93,803.60
$94,131.84
$93,965.53
$93,803.60
$36,409.27
$590,212.39
($317,854.01)
$111,294.72
$185,407.79
568000
MNT TRNS S&E-MNT TRNS S
$39,589.44
$82,048.67
$75,646.19
$82,430.64
$57,805.14
$47,443.82
$41,482.22
$101,213.91
$47,456.76
$65,284.18
$79,862.02
$54,588.77
581000
OPR DSTR LOAD DISPATCHING
$252,158.00
$178,044.19
$159,105.70
$159,313.44
$161,760.44
$174,191.21
$171,691.60
$259,620.55
$175,078.60
573000
MNT TRNS MSC PL-OTHER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6.10
($2.68)
$0.00
570002
MNT TRNS ST EQUP-BOARDMAN
$6.73
$0.00
$238.92
$0.00
$58.63
$3.91
$35.58
$35.71
$0.00
$0.00
$10.23
$30.92
590000
MNT DSTR S&E
$6,107.99
$15,849.50
$3,844.31
$6,870.60
$9,162.83
$4,665.28
$10,486.52
$7,014.12
$9,689.83
$7,001.47
$7,408.51
$5,792.29
568000
MNT TRNS S&E-MNT TRNS S
$28,741.00
$41,857.94
$54,350.99
$32,390.49
$108,996.05
$55,643.61
$61,836.72
$143,632.95
$52,973.11
$76,164.96
$62,677.93
$119,597.12
569000
MNT TRNS STRC
$8,479.88
$3,691.45
$24,614.74
$23,155.33
$523.73
$421.49
($3,242.69)
$0.00
$0.00
$0.00
$0.00
$0.00
582000
OPR DSTR STATION EXPENSES
$86,608.98
$74,018.20
$105,925.66
$66,610.00
$50,798.71
$67,860.05
$77,607.77
$72,171.83
$88,537.86
573001
MNT TRNS MSC PL-BRIDGER
$346.40
$271.76
$696.80
$153.21
$644.57
$169.84
$973.04
$360.35
$0.00
$302.58
$294.09
$221.92
571000
MNT TRNS O/H LINES
$57,191.14
$64,629.01
$212,083.94
$179,189.39
$66,956.61
$305,386.01
$379,834.34
$115,966.53
$134,077.16
$144,840.15
$73,954.86
$131,288.44
591000
MNT DSTR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$952.04
$3,605.09
$0.00
$3,827.65
$0.00
$0.00
569000
MNT TRNS STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$59.98
$202.02
570000
MNT TRNS ST EQUP
$198,529.90
$205,136.72
$154,073.17
$244,405.53
$205,771.69
$266,155.11
$218,609.05
$249,343.88
$214,928.68
($799,001.33)
$184,032.07
$77,144.60
583000
OPR DSTR OVERHEAD LINE EXP
$381,109.18
$193,450.86
$183,228.83
$225,415.12
$212,742.76
$391,807.82
$329,089.71
$518,489.44
$282,949.70
580000
OPR DSTR SUPER & ENGINEERING
$331,157.14
$307,817.08
$321,727.31
$468,755.62
$315,573.84
$12,451.80
$308,438.46
$276,497.74
$342,875.38
$369,156.69
$285,699.93
$348,870.55
573001
MNT TRNS MSC PL-BRIDGER
$76.62
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
592000
MNT DSTR ST EQUP
$140,779.75
$194,444.62
$288,387.86
$233,641.66
$263,532.36
$218,903.64
$266,876.03
$327,619.25
$262,991.07
$254,939.76
$244,003.30
$354,975.02
570000
MNT TRNS ST EQUP
$202,241.17
$193,655.51
$200,976.53
$190,832.94
$250,992.92
$14,735.12
$265,178.91
$176,671.58
$265,666.07
$535,974.96
$541,648.12
$308,244.21
570002
MNT TRNS ST EQUP-BOARDMAN
$1.68
$0.00
$0.00
$4.70
$0.00
$0.00
$100.23
$0.00
$0.00
$24,288.59
$3,471.52
$56.93
584000
OPR DSTR UNDGRND LN EXP
$116,974.60
$153,068.40
$187,742.68
$212,482.84
$215,603.34
$287,324.90
$288,453.11
$322,783.45
$294,660.14
581000
OPR DSTR LOAD DISPATCHING
$158,726.56
$169,975.74
$192,951.84
$262,693.32
$174,273.56
$165,612.86
$167,583.91
$170,526.59
$159,219.92
$251,496.44
$159,883.60
$155,048.05
580000
OPR DSTR SUPER & ENGINEERING
$326,666.89
$407,792.33
$377,574.26
$562,152.83
$427,184.63
$344,020.58
$245,785.02
$404,972.27
$312,930.03
$472,333.07
$378,211.62
$426,615.06
593000
MNT DSTR OVERHEAD LINES
$386,352.43
$427,967.33
$704,761.65
$899,519.63
$1,263,304.09
$872,376.63
$838,437.62
$1,135,339.07
$734,940.70
$795,427.45
$870,653.77
$1,207,738.79
570002
MNT TRNS ST EQUP-BOARDMAN
$3.24
$41.79
$6.73
$53.78
$35.25
$0.00
$26.80
$0.00
$0.00
$3.07
$0.00
$0.00
571000
MNT TRNS O/H LINES
$87,015.61
$76,726.43
$115,943.33
$120,013.87
$244,397.79
$233,085.35
$276,987.47
$222,635.69
$144,483.02
$173,963.44
$199,622.93
$396,988.17
585000
OPR DSTR STR LT & SGNL
$12,486.72
$17,477.15
$25,003.77
$7,812.00
$12,295.14
$9,798.27
$7,942.19
$10,295.52
$3,504.50
582000
OPR DSTR STATION EXPENSES
$226,565.78
$190,617.30
$210,305.67
$261,818.96
$158,077.10
$193,853.69
$181,573.27
$171,090.43
$171,616.66
$243,366.33
$175,658.36
$174,364.16
581000
OPR DSTR LOAD DISPATCHING
$166,996.05
$179,372.48
$180,645.18
$271,500.11
$187,339.44
$179,522.90
$171,186.53
$189,679.84
$187,581.53
$297,651.82
$194,239.92
$175,854.56
594000
MNT DSTR UNDERGROUND LINES
$65,125.62
$52,683.49
$90,603.94
$124,123.25
$85,219.69
$125,595.65
$152,581.31
$187,515.62
$161,145.50
$234,043.62
$160,955.14
$81,561.16
571000
MNT TRNS O/H LINES
$94,869.93
$79,387.89
$135,611.32
$224,136.67
$266,266.94
$297,409.28
$226,804.23
$207,791.16
$224,023.73
$131,712.30
$267,174.20
$302,764.50
573000
MNT TRNS MSC PL-OTHER
$5.93
$1,905.47
$697.88
$3,148.56
($1,321.10)
$428.76
$779.05
$607.05
$782.87
$229.44
$1,057.42
$1,037.59
586000
OPR DSTR MTR EXP
$564,832.46
$476,368.97
$475,836.91
$570,568.89
$494,555.00
$459,028.29
$451,098.98
$744,968.53
$507,934.31
583000
OPR DSTR OVERHEAD LINE EXP
$349,205.50
$372,929.17
$328,560.84
$589,788.36
$533,909.43
($334,588.29)
$428,666.54
$581,970.76
$150,817.17
$421,271.85
$500,614.35
($79,964.09)
582000
OPR DSTR STATION EXPENSES
$174,782.21
$153,582.01
$239,601.02
$231,902.49
$204,613.54
$172,144.88
$186,543.71
$195,523.48
$175,991.56
$243,112.09
$161,791.27
$525,516.01
595000
MNT DSTR LN TRNSFMRS
$162,626.45
$103,194.73
$155,772.77
$147,298.44
$154,333.08
$195,133.54
$136,428.22
$265,192.57
$228,906.05
$211,260.35
$124,314.22
$300,974.33
573000
MNT TRNS MSC PL-OTHER
$11,359.58
($2,806.31)
$0.00
$0.00
$0.00
$0.00
$0.00
$150.19
$1,805.70
$816.90
$91.80
$1,980.72
580000
OPR DSTR SUPER & ENGINEERING
$222,920.97
$241,703.14
$269,345.05
$255,498.20
$188,022.36
$214,975.02
$243,296.85
$317,051.91
$408,748.45
$361,220.74
$296,459.44
$344,411.80
587000
OPR DSTR CUST INSTALLATION
$50,436.46
$37,584.88
$42,888.99
$36,194.81
$36,475.57
$34,862.37
$36,936.82
$51,304.12
$38,801.56
584000
OPR DSTR UNDGRND LN EXP
$119,186.05
$113,426.72
$143,544.14
$256,701.47
$301,423.10
($212,284.27)
$293,912.21
$360,742.01
$111,604.70
$251,995.12
($25,864.09)
$151,810.71
583000
OPR DSTR OVERHEAD LINE EXP
$221,610.01
$305,495.84
$189,629.85
$253,229.20
$281,039.89
$272,215.22
$233,902.68
$231,160.11
$218,930.27
$244,494.69
$191,993.09
$286,866.56
596000
MNT DSTR STREET LIGHT & SIGNAL
$28,913.49
$6,362.95
$4,532.35
$1,787.74
($2,327.25)
$1,994.29
$2,762.07
$9,999.99
$10,709.69
$3,669.54
$2,959.72
$4,072.83
580000
OPR DSTR SUPER & ENGINEERING
$297,507.76
$355,373.49
$419,979.28
$227,309.69
$246,412.22
$253,161.57
$253,018.67
$324,619.20
$204,252.71
$241,553.34
$254,769.48
$304,700.54
581000
OPR DSTR LOAD DISPATCHING
$189,392.08
$182,813.28
$261,481.31
$174,883.64
$184,250.60
$161,516.36
$218,899.80
$244,842.13
$171,953.99
$186,042.80
$164,297.76
$214,616.78
588000
OPR DSTR MSC EXP
$85,634.76
$370,552.59
$468,847.21
$556,021.70
$536,082.83
$463,126.75
$495,760.37
($22,614.18)
$648,572.38
585000
OPR DSTR STR LT & SGNL
$22,244.36
$28,702.41
$23,178.09
$10,980.83
$8,877.57
$6,683.85
$15,381.35
$9,630.12
$16,792.82
$21,610.44
$20,576.93
$27,597.83
584000
OPR DSTR UNDGRND LN EXP
$135,230.89
$95,042.07
$119,467.11
$131,625.50
$148,107.00
$189,405.46
$183,291.53
$191,328.33
$226,817.03
$227,981.05
$166,082.40
$202,861.31
597000
MNT DSTR MTRS
$136,066.16
$136,180.04
$197,201.64
$122,554.90
$152,488.37
$148,911.05
$102,667.52
$166,773.13
$180,934.85
$126,812.27
$112,235.95
$155,919.19
581000
OPR DSTR LOAD DISPATCHING
$218,338.06
$194,916.90
$259,831.61
$173,382.11
$171,507.51
$194,173.36
$185,435.80
$270,313.30
$199,575.47
$227,360.39
$222,402.30
$308,640.35
582000
OPR DSTR STATION EXPENSES
$83,110.38
$86,014.36
$127,076.96
$78,705.54
$69,093.95
$70,220.52
$83,194.04
$125,490.03
$74,408.75
$96,417.26
$90,191.72
$389,888.87
589000
OPR DSTR RNTS
$2,251.14
$144.75
$317.06
$4,530.00
$1,625.00
$349.30
$1,544.12
$4,131.59
$10,992.00
586000
OPR DSTR MTR EXP
$153,973.89
$190,484.63
$227,615.15
$392,578.41
$235,313.32
$111,300.78
$255,692.64
$204,790.44
$175,251.75
$308,263.13
$317,262.15
$220,672.36
585000
OPR DSTR STR LT & SGNL
$20,977.14
$20,225.79
$15,462.23
$49,864.31
$12,173.83
$12,572.26
$6,805.79
$9,259.48
$8,536.55
$13,934.64
$20,081.53
$39,723.22
598000
MNT DSTR MSC-NT GRD LT
$13,490.28
$2,241.09
$2,443.25
$18,599.54
$29,602.80
$9,925.03
$25,607.42
$16,673.20
$16,933.57
$31,521.18
$22,169.96
$56,907.75
582000
OPR DSTR STATION EXPENSES
$117,213.60
$93,826.37
$183,866.02
$91,516.06
$89,431.70
$119,025.75
$83,803.77
$96,240.75
$102,405.36
$130,559.20
$109,440.21
$128,827.52
583000
OPR DSTR OVERHEAD LINE EXP
$264,828.01
$284,336.45
$332,837.97
$251,814.80
$267,365.33
$242,745.77
$494,935.61
$396,090.60
$274,508.09
$276,473.17
$178,236.86
$328,283.87
590000
MNT DSTR S&E
$3,466.11
$3,340.62
$2,224.53
$3,061.04
$2,897.53
$2,265.31
$2,987.83
$2,845.40
$3,151.40
587000
OPR DSTR CUST INSTALLATION
$57,423.80
$57,824.34
$47,799.73
$63,840.37
$38,883.61
$56,516.76
$45,443.52
$55,408.51
$53,785.84
$82,431.22
$54,727.90
$62,588.45
586000
OPR DSTR MTR EXP
$262,590.54
$180,992.97
$226,886.61
$364,197.43
$256,315.55
$231,541.04
$117,834.73
$240,776.81
$227,600.77
$336,986.99
$206,850.58
$212,881.38
598001
MNT DSTR MSC-PV PLANT
($1,411.76)
$2,367.73
$2,038.09
($511.29)
$3,643.17
$1,367.55
$3,276.13
$1,406.16
$3,602.82
$3,717.32
$4,646.98
$4,233.61
583000
OPR DSTR OVERHEAD LINE EXP
$329,301.89
$274,256.59
$351,213.04
$303,975.95
$241,319.82
$279,851.10
$339,741.36
$261,969.69
$260,086.64
$265,303.64
$162,864.75
$707,568.98
584000
OPR DSTR UNDGRND LN EXP
$89,942.14
$122,363.99
$159,265.73
$181,996.94
$160,703.92
$212,372.01
$293,295.29
$289,001.61
$211,837.63
$182,430.60
$268,126.99
$182,019.61
591000
MNT DSTR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21.09
$0.00
$0.00
588000
OPR DSTR MSC EXP
$337,430.59
$360,861.30
$456,582.06
$565,413.06
$432,749.26
$416,748.95
$417,697.23
$405,092.98
$345,681.13
$616,594.61
$372,527.24
$388,174.83
587000
OPR DSTR CUST INSTALLATION
$61,217.81
$64,073.02
$66,604.48
$84,739.33
$54,044.78
$51,641.98
$71,497.90
$58,574.75
$52,408.85
$96,100.65
$64,404.40
$65,375.88
901000
OPR CUST ACTS & SRV EXP-SPRVS
$29,264.16
$42,433.92
$40,699.33
$32,103.48
$37,321.50
$36,458.14
$39,260.09
$40,417.43
$47,875.49
$41,110.80
$39,821.13
$39,248.68
584000
OPR DSTR UNDGRND LN EXP
$167,077.09
$120,766.91
$215,580.16
$220,587.97
$240,162.35
$228,804.79
$248,614.28
$289,784.62
$262,240.68
$215,690.12
$202,498.61
$130,637.40
585000
OPR DSTR STR LT & SGNL
$123,328.23
$95,683.40
$52,462.78
$12,917.79
$12,680.14
$3,896.38
$8,945.46
$7,014.49
$7,558.45
$10,750.79
$11,308.99
$24,758.82
592000
MNT DSTR ST EQUP
$239,131.91
$237,650.38
$224,744.67
$218,336.30
$182,313.39
$181,593.54
$218,036.85
$277,998.42
$281,502.35
589000
OPR DSTR RNTS
$4,639.19
$495.00
$59,687.42
$495.00
$495.00
$508.00
$745.50
$1,268.63
$2,750.11
$72,327.37
$1,539.66
$25,712.83
588000
OPR DSTR MSC EXP
$344,071.43
$452,347.32
$575,809.79
$793,117.66
$502,121.55
$532,386.31
$753,976.29
$595,643.75
$505,831.40
$606,033.87
$595,817.56
$919,290.88
902000
OPR CUST ACTS & SRV MTR RDNG
$364,203.18
$329,833.96
$420,489.81
$292,664.62
$372,260.96
$391,621.83
$360,904.84
$481,260.31
$530,381.40
$353,189.82
$364,656.51
$436,319.37
585000
OPR DSTR STR LT & SGNL
$49,216.68
$49,429.88
$44,318.07
$17,817.68
$13,751.72
$37,659.23
$14,898.98
$23,015.14
$24,431.38
$30,567.86
$25,879.46
$42,304.31
586000
OPR DSTR MTR EXP
$347,034.15
$347,843.46
$569,446.70
$442,908.49
$477,549.54
$457,665.91
$502,415.79
$688,233.94
$559,785.95
$560,542.60
$505,647.27
$615,958.32
593000
MNT DSTR OVERHEAD LINES
$657,738.85
$890,575.57
$1,095,572.68
$1,000,526.41
$1,060,449.40
$1,005,428.80
$989,028.46
$881,339.56
$1,036,421.20
590000
MNT DSTR S&E
$0.00
$17.57
$8,163.70
$13,185.03
$10,110.19
$13,366.73
$12,394.33
$10,108.74
$16,401.45
$15,867.45
$9,927.56
$8,998.00
589000
OPR DSTR RNTS
$6,328.54
$3,937.58
$2,528.58
$831.92
$4,740.07
$1,983.22
$532.26
$283.95
$135.45
$647.39
$78,466.37
$40,776.29
903000
OPR CUST RECORDS & COLL EXP
$466,328.26
$572,931.19
$511,239.65
$492,181.82
$624,412.65
$669,611.29
$563,287.55
$730,175.56
$492,121.01
$573,776.87
$8,983.14
$846,223.90
586000
OPR DSTR MTR EXP
$246,576.36
$281,203.53
$377,918.76
$340,804.74
$256,824.15
$319,760.32
$421,527.96
$639,876.01
$384,488.09
$474,786.23
$412,318.00
$568,489.30
587000
OPR DSTR CUST INSTALLATION
$40,362.62
$31,677.16
$62,841.00
$31,301.89
$41,729.06
$33,249.07
$36,696.15
$53,554.14
$30,604.91
$42,464.83
$33,249.78
$53,788.79
594000
MNT DSTR UNDERGROUND LINES
$114,502.87
$62,393.61
$65,589.80
$90,997.36
$99,346.42
$145,532.31
$122,713.08
$195,840.45
$218,879.06
591000
MNT DSTR STRC
$189.77
($548.34)
$43.63
$16.21
$0.00
$0.00
$77.70
$0.00
$0.00
$0.00
$0.00
$0.00
590000
MNT DSTR S&E
$14,615.01
$13,310.28
$9,226.19
$13,385.82
$9,915.47
$10,859.99
$10,610.23
$7,300.93
$8,690.58
$20,264.87
$11,180.48
$7,448.64
904000
OPR CUST UNCOLLECTIBLE ACCTS
$72,287.44
$82,180.58
$70,344.17
$141,133.83
$218,921.17
$253,004.85
$132,871.90
$161,358.15
$112,633.28
$123,405.62
$161,476.46
$128,406.32
587000
OPR DSTR CUST INSTALLATION
$31,303.92
$41,337.49
$51,435.31
$41,343.82
$39,299.88
$41,948.79
$45,455.54
$50,643.17
$33,880.57
$48,598.27
$39,228.08
$61,152.63
588000
OPR DSTR MSC EXP
$323,608.50
($94,889.40)
$300,014.70
$357,167.84
$174,910.76
$497,805.06
$547,973.09
($129,670.03)
$421,346.48
$501,924.22
$400,980.24
$359,410.60
595000
MNT DSTR LN TRNSFMRS
$142,095.51
$112,778.39
$113,322.90
$103,272.01
$113,436.83
$61,119.60
$125,492.58
$154,150.74
$144,224.17
592000
MNT DSTR ST EQUP
$121,951.77
$143,601.25
$222,336.19
$203,654.15
$139,247.59
$183,659.16
$142,519.68
$119,734.99
$132,953.13
$208,594.99
$107,022.19
$91,395.84
591000
MNT DSTR STRC
$0.00
$0.00
$9,255.00
$0.00
$0.00
$0.00
$528.58
$0.00
$0.00
$0.00
$0.00
$0.00
905000
OPR CUST MISC CUST ACCTS EXP
$2,886.44
$883.60
$1,997.47
$183.74
$509.60
$7.16
$160.16
$24.99
$0.00
$0.00
$17.60
$178.09
588000
OPR DSTR MSC EXP
$384,938.18
$289,892.22
($36,791.71)
$323,443.57
$427,584.08
$334,158.89
$382,361.57
($49,731.17)
$322,130.81
$440,487.04
$319,745.93
$576,243.38
589000
OPR DSTR RNTS
$776.43
$125.00
$1,497.00
$4,530.00
$1,973.86
$125.00
$1,134.00
$5,207.81
$9,365.00
$1,100.83
$125.00
$143,900.24
596000
MNT DSTR STREET LIGHT & SIGNAL
$43,629.79
$26,270.31
$15,569.34
$33,797.24
$15,005.11
$30,229.88
$40,835.20
$47,800.51
$39,854.20
593000
MNT DSTR OVERHEAD LINES
$505,297.81
$499,683.25
$517,017.03
$731,028.93
$603,095.05
$560,788.81
$599,299.05
$592,128.08
$597,511.95
$664,251.63
$592,475.55
$819,186.67
592000
MNT DSTR ST EQUP
$79,951.73
$76,726.58
$115,786.21
$156,814.54
$117,609.24
$137,923.98
$154,056.59
$134,640.12
$255,337.30
$262,645.66
$110,271.64
$110,059.83
907000
OPR CUST SRV-SUPERVISION
$1,889.79
$7,704.11
$10,296.53
$8,360.77
$8,470.56
$7,970.43
$7,889.32
$8,446.96
$8,856.06
$7,553.65
$7,551.97
$7,341.61
589000
OPR DSTR RNTS
$223.26
$250.00
($167.92)
$4,303.51
$2,756.98
$125.00
$285.26
$5,166.07
$196.94
$362.77
$109,831.27
$43,197.23
590000
MNT DSTR S&E
$2,511.25
$3,995.62
$7,229.05
$5,240.00
$5,677.32
$5,151.09
$4,387.21
$7,475.77
$9,298.72
$9,885.36
$237.64
$3,673.34
597000
MNT DSTR MTRS
$167,304.24
$167,553.54
$136,737.96
$149,367.56
$46,574.92
$93,449.65
$85,903.43
$106,924.47
$121,085.97
594000
MNT DSTR UNDERGROUND LINES
$162,479.83
$145,936.24
$152,797.96
$198,234.47
$108,624.35
$102,388.95
$140,628.24
$143,223.85
$127,834.14
$121,296.33
$99,155.95
$83,730.53
593000
MNT DSTR OVERHEAD LINES
$349,346.20
$560,236.49
$615,440.23
$673,609.23
$422,636.88
$592,956.02
$522,200.66
$573,664.71
$491,746.28
$686,742.65
$420,033.22
$1,178,767.10
908000
OPR CUST SRV-CUST ASSIST EXP
$613,524.35
$634,306.06
$707,438.20
$582,968.72
$646,146.42
$672,802.76
$608,757.35
$757,760.14
$657,146.74
$774,375.19
$694,933.86
$744,607.70
590000
MNT DSTR S&E
$6,021.54
$8,163.88
$10,466.19
$6,623.68
$6,734.42
$6,819.70
$7,199.85
$10,878.27
$7,641.43
$9,952.05
$4,867.26
$3,964.83
591000
MNT DSTR STRC
$0.00
$0.00
$0.00
$6,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
598000
MNT DSTR MSC-NT GRD LT
$17,274.28
$10,726.36
$31,730.98
$15,424.63
$32,631.45
$11,491.39
$16,623.92
$10,818.64
$18,495.57
595000
MNT DSTR LN TRNSFMRS
$147,756.39
$160,622.55
$143,574.08
$262,935.66
$218,210.28
$217,266.03
$303,934.54
$282,551.00
$368,239.03
$353,381.28
$282,893.15
$264,812.12
594000
MNT DSTR UNDERGROUND LINES
$67,617.14
$48,767.66
$92,229.33
$68,565.29
$95,101.83
$124,825.14
$157,469.14
$139,354.60
$139,742.84
$158,347.37
$107,228.62
$94,920.63
909000
OPR CUST INFO & INST AD EXP
$1,109.38
$28,748.73
$477.37
$37,257.26
$8,796.21
$22,404.22
$1,959.90
$4,542.41
$7,170.25
$3,987.81
$494.24
$23,059.12
591000
MNT DSTR STRC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,162.47
$0.00
$0.00
$0.00
$0.00
$0.00
592000
MNT DSTR ST EQUP
$165,115.54
$185,653.27
$307,978.03
$314,794.00
$160,653.21
$167,452.95
$218,613.09
$291,359.41
$203,355.78
$215,893.19
$143,927.57
$261,215.80
598001
MNT DSTR MSC-PV PLANT
$1,429.97
($149.07)
$2,212.27
$3,389.49
($79.57)
$3,630.30
$1,392.50
$5,366.79
$6,183.40
596000
MNT DSTR STREET LIGHT & SIGNAL
$19,042.27
$19,131.78
$22,676.46
$13,896.42
$19,315.76
$12,688.04
$13,618.07
$13,287.49
$18,988.94
$23,162.20
$20,962.69
$24,350.20
595000
MNT DSTR LN TRNSFMRS
$173,496.50
$181,689.79
$207,323.28
$203,824.74
$195,317.47
$253,892.27
$220,316.57
$180,170.41
$143,298.45
$285,933.86
$245,940.29
$375,413.66
910000
OPR CUST SRV & INFO
$6,982.95
$7,326.07
$10,343.41
$10,844.15
$63,932.49
$13,781.30
$8,154.62
$157,268.57
$76,672.70
$27,439.40
$8,986.94
$147,595.61
592000
MNT DSTR ST EQUP
$183,408.93
$70,033.44
$297,879.72
$247,898.10
$230,822.96
$208,357.32
$255,585.41
$256,567.54
$311,452.34
$241,245.70
$215,380.20
$262,457.12
593000
MNT DSTR OVERHEAD LINES
$771,433.10
$898,371.07
$828,856.12
$733,108.62
$890,813.81
$1,006,924.11
$991,757.36
$878,508.22
$959,372.09
$963,149.38
$829,227.44
$1,163,197.60
901000
OPR CUST ACTS & SRV EXP-SPRVS
$37,645.55
$30,667.01
$24,306.98
$25,476.10
$35,283.11
$32,559.74
$33,887.56
$40,742.26
$34,935.00
597000
MNT DSTR MTRS
$205,949.62
$183,368.18
$180,691.84
$237,181.15
$153,238.89
$143,380.76
$168,231.32
$143,262.25
$150,027.10
$201,926.66
$98,252.07
$117,814.30
596000
MNT DSTR STREET LIGHT & SIGNAL
$39,513.54
$26,273.03
$32,560.86
$17,389.70
$13,494.10
$16,098.85
$12,960.92
$13,859.02
$20,836.30
$35,278.89
$41,033.48
$34,416.15
920000
OPR ADMIN & GENERAL SALARIES
$2,394,731.71
$3,114,701.91
$3,782,575.91
$577,086.09
$2,629,841.67
$3,204,906.61
$2,360,574.64
$3,503,015.87
$4,199,805.70
$2,916,262.42
$2,750,465.40
$3,202,926.64
593000
MNT DSTR OVERHEAD LINES
$749,207.22
$914,230.45
$673,620.37
$762,513.24
$979,590.97
$926,758.22
$688,033.58
$949,670.70
$671,415.03
$1,228,747.38
$1,202,771.53
$1,125,641.48
594000
MNT DSTR UNDERGROUND LINES
$51,192.29
$50,165.02
$85,307.36
$97,853.31
$83,843.29
$112,083.11
$114,250.22
$184,184.83
$109,594.78
$116,250.17
$76,866.12
$98,965.34
902000
OPR CUST ACTS & SRV MTR RDNG
$496,638.27
$358,275.95
$362,316.22
$368,228.75
$360,758.82
$343,209.00
$372,634.58
$503,131.43
$366,980.23
598000
MNT DSTR MSC-NT GRD LT
$9,152.35
$10,190.59
$5,138.45
$4,081.42
$5,151.86
$5,026.56
$2,223.53
$5,557.20
$5,041.03
$10,300.13
$8,127.86
$8,095.06
597000
MNT DSTR MTRS
$144,004.95
$137,349.08
$255,196.60
$149,699.20
$179,997.79
$103,265.97
$138,752.79
$111,906.44
$133,178.95
$206,229.18
$112,913.09
$173,896.72
921000
OPR A & G OFFICE SUPP & EXP
$1,497,561.80
$1,014,474.06
$1,300,051.89
$1,682,740.75
$1,595,618.75
$1,383,620.77
$1,590,575.67
$1,101,967.93
$1,354,992.33
$1,300,148.26
$1,529,470.95
$1,971,737.73
594000
MNT DSTR UNDERGROUND LINES
$70,464.54
$73,802.33
$102,934.18
$92,172.97
$128,657.65
$101,974.98
$126,207.82
$229,970.11
$136,628.87
$116,424.42
$127,534.13
$76,538.98
595000
MNT DSTR LN TRNSFMRS
$103,018.28
$121,336.48
$129,918.02
$123,448.80
$120,770.47
$107,243.26
$114,243.51
$139,627.34
$110,521.89
$120,383.73
$105,845.45
$112,373.15
903000
OPR CUST RECORDS & COLL EXP
$395,205.29
$504,234.20
$1,144,843.11
$661,621.23
$625,568.32
$496,216.64
$606,135.08
$326,577.54
$567,498.76
598001
MNT DSTR MSC-PV PLANT
$153.66
$589.10
$560.13
$1,058.74
$2,475.94
$943.40
$318.61
$1,170.04
$2,486.27
$3,061.79
$2,122.66
$1,705.86
598000
MNT DSTR MSC-NT GRD LT
$6,828.54
$7,467.13
$5,098.80
$5,036.03
$1,312.08
$6,443.54
$3,806.69
$6,617.69
$5,217.37
$8,691.89
$8,829.57
$10,065.70
921001
OPR A&G-FLEET VEHICLE CLEARING
($24,269.67)
($94,706.43)
$117,519.92
$87,466.87
($230,046.44)
$52,109.35
$60,664.40
$28,145.18
$178,884.77
$82,643.14
$62,302.08
($20,464.48)
595000
MNT DSTR LN TRNSFMRS
$129,654.79
$124,616.18
$159,633.85
$149,996.13
$142,570.91
$150,180.41
$148,546.98
$151,223.97
$122,593.69
$118,243.43
$119,378.85
$152,577.93
596000
MNT DSTR STREET LIGHT & SIGNAL
$4,223.49
$1,378.70
$4,061.44
$23,016.35
$29,549.80
$17,563.75
$17,250.91
$38,073.45
$29,712.92
$49,592.40
$25,202.63
$33,795.70
904000
OPR CUST UNCOLLECTIBLE ACCTS
$216,541.27
$139,264.73
$288,449.35
$333,625.25
$473,663.07
$406,412.28
$422,306.77
$199,700.14
$149,375.50
901000
OPR CUST ACTS & SRV EXP-SPRVS
$39.69
$0.00
$2,818.88
$5,092.20
$3,757.31
$6,667.79
$2,899.18
$3,077.29
$3,322.14
$5,277.83
$2,381.11
$2,115.72
598001
MNT DSTR MSC-PV PLANT
$4,811.85
$195.09
$275.34
$1,549.63
$1,641.79
$1,915.74
$2,611.50
$1,576.17
$428.56
$2,496.15
$3,005.29
$10,782.39
921002
OPR A&G - AIRPLANE CLEARING
$7,418.68
$95,787.99
$2,442.86
$9,348.55
$112,028.08
($644.18)
$5,342.18
$105,169.66
$7,494.98
$7,644.51
$100,626.18
($14,593.03)
596000
MNT DSTR STREET LIGHT & SIGNAL
$1,116.87
$166.74
$2,443.21
$5,044.12
$5,792.21
$5,759.03
$7,045.11
$8,778.77
$7,535.89
$9,042.22
$9,554.26
$4,256.05
597000
MNT DSTR MTRS
$93,932.33
$142,198.86
$184,379.90
$130,596.32
$110,400.57
$98,070.93
$116,945.36
$154,001.33
$104,190.07
$123,014.87
$85,715.49
$147,949.68
904001
OPR CUST UNCOLL ACCTS-RESERVE
$81,221.98
($14,375.00)
($166,238.50)
$285,908.71
($93,698.51)
($358,308.20)
$42,625.31
($75,647.22)
$0.00
902000
OPR CUST ACTS & SRV MTR RDNG
$364,302.36
$317,510.71
$369,907.59
$472,281.33
$288,657.35
$365,398.45
$308,516.51
$325,213.88
$291,881.24
$461,654.26
$294,244.29
$327,033.09
901000
OPR CUST ACTS & SRV EXP-SPRVS
$9,530.18
$12,054.88
$13,958.85
$20,204.58
$12,862.03
$11,173.98
$9,735.89
$9,401.84
$11,155.48
$17,731.50
$10,938.44
$10,783.46
921003
OPR A&G -EQUIP. LEASE CLEARING
$0.00
$0.00
$0.00
$1,337.98
$20.10
($228.37)
($4,091.91)
$4,660.37
$5,274.66
$668.09
$3,384.96
$711.68
597000
MNT DSTR MTRS
$100,610.21
$119,377.27
$175,813.93
$130,811.61
$127,976.52
$129,764.17
$119,158.75
$169,282.34
$132,274.46
$141,942.63
$169,882.77
$217,402.84
598000
MNT DSTR MSC-NT GRD LT
$9,795.18
$14,086.65
$13,203.77
$10,446.23
$9,490.41
$8,161.61
$6,375.76
$11,813.41
$7,143.62
$8,766.63
$14,339.87
$16,343.17
905000
OPR CUST MISC CUST ACCTS EXP
$63.24
$39.89
$225.29
$127.72
$61.60
$27.27
$60.80
$145.34
$24.35
903000
OPR CUST RECORDS & COLL EXP
$489,433.44
$715,936.27
$319,325.12
$846,501.17
$550,900.68
$690,340.35
$691,593.79
$611,714.23
$597,884.63
$751,943.38
$451,281.24
$450,249.61
902000
OPR CUST ACTS & SRV MTR RDNG
$318,409.46
$307,255.17
$315,005.04
$471,633.81
$346,988.39
$361,747.30
$309,915.33
$328,171.34
$317,445.30
$524,822.26
$344,397.96
$365,460.28
922000
OPR A&G TRNSFRD CR
($3,128.56)
($2,491.04)
($1,754.68)
($4,882.79)
($7,099.85)
($8,813.34)
($4,677.00)
($863.36)
$0.00
($143.37)
($650.48)
($1,293.21)
598000
MNT DSTR MSC-NT GRD LT
$24,161.80
$26,209.94
$16,390.96
$10,127.00
$11,033.26
$12,703.46
$9,883.53
$10,949.23
$11,289.94
$15,069.71
$14,060.22
$15,164.96
598001
MNT DSTR MSC-PV PLANT
$2,172.65
$3,564.34
$3,308.18
$11.27
$261.64
$1,902.65
$2,477.94
$4,878.90
$2,751.29
$2,237.48
$4,420.88
$3,729.96
907000
OPR CUST SRV-SUPERVISION
$50,025.54
$37,872.77
$33,554.78
$33,551.35
$33,074.69
$31,418.77
$31,537.34
$35,498.66
$31,459.61
904000
OPR CUST UNCOLLECTIBLE ACCTS
$71,229.44
$37,802.79
$61,723.82
$145,331.68
$299,355.59
$382,450.04
$241,369.97
$78,381.33
$89,522.91
$77,443.67
$113,454.96
$74,989.02
903000
OPR CUST RECORDS & COLL EXP
$427,992.64
$493,072.71
$603,245.73
$743,927.76
$596,270.89
$623,713.83
$491,914.44
$542,384.62
$549,633.82
$717,174.46
$508,074.93
$756,004.67
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($165,396.17)
($167,226.00)
($165,309.66)
($190,678.16)
($143,168.70)
($167,259.82)
($167,259.82)
($167,259.82)
($3,160,706.71)
($480,575.12)
($543,518.42)
($454,310.99)
598001
MNT DSTR MSC-PV PLANT
$1,401.88
($97.35)
$4,780.51
$263.24
$1,768.74
$2,208.66
$2,563.42
$5,193.81
$4,739.50
$4,774.92
$3,123.51
$1,085.05
901000
OPR CUST ACTS & SRV EXP-SPRVS
$37,510.99
$44,119.38
$51,772.58
$28,707.92
$28,182.98
$25,987.94
$26,507.51
$43,460.32
$31,399.72
$32,380.28
$27,969.28
$34,133.98
908000
OPR CUST SRV-CUST ASSIST EXP
$580,752.78
$572,246.55
$574,763.72
$583,673.97
$558,675.20
$596,479.66
$565,842.37
$536,875.33
$624,451.98
905000
OPR CUST MISC CUST ACCTS EXP
($50.00)
($48.89)
$1,322.76
$3,049.10
$3,178.81
$2,047.22
$5,161.00
$15,037.60
$13,867.92
$12,723.19
$13,337.91
$10,576.47
904000
OPR CUST UNCOLLECTIBLE ACCTS
$88,611.96
$164,546.34
$59,854.33
$143,384.64
$226,541.23
$191,145.96
$185,920.46
$115,926.23
$134,147.30
$105,831.63
$76,970.45
$54,436.91
922999
P/R BENE TRNSFRD-CR
($1,049,954.16)
($718,847.45)
($1,265,419.63)
($3,032,851.54)
($73,859.25)
($1,245,130.04)
($813,338.87)
($1,332,663.23)
($1,207,146.78)
($1,081,450.20)
($1,386,931.95)
($1,333,505.33)
901000
OPR CUST ACTS & SRV EXP-SPRVS
$27,343.87
$39,166.34
$60,135.76
$49,046.29
$46,215.28
$43,789.73
$44,231.82
$66,667.06
$51,132.35
$62,150.78
$54,794.94
$67,440.83
902000
OPR CUST ACTS & SRV MTR RDNG
$336,227.09
$323,810.12
$437,477.60
$326,332.47
$314,372.66
$332,700.73
$336,520.86
$469,099.62
$351,332.32
$388,559.81
$315,521.22
$435,091.17
909000
OPR CUST INFO & INST AD EXP
$0.00
$0.00
$0.00
$0.00
$156.00
$0.00
$0.00
$0.00
$0.00
907000
OPR CUST SRV-SUPERVISION
$2,414.45
$0.00
$1,755.98
$3,113.38
$2,765.82
$4,109.05
$3,723.38
$2,638.68
$3,921.77
$4,259.67
$2,844.14
$2,831.23
905000
OPR CUST MISC CUST ACCTS EXP
$4,716.05
$18,831.76
$15,133.26
$19,631.65
$11,005.35
$8,793.74
$2,944.28
$4,044.43
$10,183.18
$19,086.36
$14,653.09
$12,848.76
923000
OPR-OUTSIDE SERVICES EMPLOYED
$147,642.41
$318,767.66
$255,765.70
$221,233.00
$317,291.25
$206,108.01
$750,892.83
$453,312.53
$591,688.14
$380,076.31
$483,690.87
$269,038.97
902000
OPR CUST ACTS & SRV MTR RDNG
$384,679.67
$320,952.96
$424,915.51
$291,629.94
$293,432.74
$321,313.43
$351,711.83
$415,929.10
$297,234.56
$396,016.61
$344,623.09
$450,699.55
903000
OPR CUST RECORDS & COLL EXP
$549,617.39
$349,758.91
$1,043,243.24
$726,961.25
$308,374.73
$786,612.00
$509,403.55
$346,759.88
$520,957.11
$666,362.86
$421,128.51
$644,701.33
910000
OPR CUST SRV & INFO
$29,247.72
$20,399.41
$19,036.58
$51,022.73
$67,598.07
$88,684.16
$37,375.47
$77,376.53
$71,174.77
908000
OPR CUST SRV-CUST ASSIST EXP
$343,709.23
$362,450.17
$349,319.04
$465,699.46
$369,149.52
$383,045.92
$363,535.77
$256,291.91
$357,842.44
$483,524.29
$302,150.40
$419,782.27
907000
OPR CUST SRV-SUPERVISION
$3,155.64
$3,732.84
$2,512.48
$3,795.09
$2,750.94
$2,228.74
$2,106.28
$2,049.95
$2,415.39
$5,866.61
$3,018.97
$2,072.96
924000
OPR A&G PRPTY INS-OTHER
$85,462.37
$85,462.37
$85,462.37
$80,160.99
$99,020.12
$99,020.12
$99,020.12
$99,020.12
$99,020.12
$99,020.12
$99,020.12
$99,020.12
903000
OPR CUST RECORDS & COLL EXP
$1,050,694.62
$1,172,314.07
$944,179.59
$707,244.89
$777,715.29
$741,510.94
$610,317.87
$362,760.18
$496,036.50
$702,414.38
$644,590.51
$723,087.16
904000
OPR CUST UNCOLLECTIBLE ACCTS
$239,653.17
$156,371.94
$310,078.09
$436,893.65
$594,914.64
$548,382.38
$646,835.28
$409,877.60
$323,215.98
$276,830.36
$229,568.44
$526,335.25
920000
OPR ADMIN & GENERAL SALARIES
$2,433,440.51
$2,424,832.77
$2,322,653.37
$2,567,995.48
$2,566,890.96
$2,513,316.07
$2,562,571.37
$2,393,495.24
$2,720,559.73
909000
OPR CUST INFO & INST AD EXP
$54,084.57
$12,818.85
$453.95
$714.90
$55,904.32
$58,810.05
$77,142.98
$15,537.47
$2,753.95
$5,548.28
$3,386.12
$3,092.68
908000
OPR CUST SRV-CUST ASSIST EXP
$297,453.80
$327,069.01
$355,775.19
$449,278.74
$415,203.24
$731,641.77
$554,435.89
$559,303.14
$577,244.74
$814,000.16
$633,044.52
$787,456.91
924001
OPR A&G PRPTY INS-BRIDGER
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$0.00
$34,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
904000
OPR CUST UNCOLLECTIBLE ACCTS
$600,688.90
$139,177.56
$79,096.34
$383,634.33
$400,832.16
$116,321.29
$307,003.20
$343,254.05
$222,334.97
$563,203.52
$193,447.02
$257,476.16
904001
OPR CUST UNCOLL ACCTS-RESERVE
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,892.00
($51,462.00)
($152,075.00)
$252,991.49
920350
EXEC DEF COMP-RABBI TRUST ADJ
$0.00
$0.00
($99.37)
$0.00
$0.00
$15,593.74
$0.00
$0.00
$4,518.06
910000
OPR CUST SRV & INFO
$0.00
$192.60
$3,455.28
$25,408.76
$65,568.49
$9,635.18
$50,054.05
$25,108.46
$8,735.46
$132,855.33
$14,677.67
$76,734.19
909000
OPR CUST INFO & INST AD EXP
$956.56
$18,298.15
$1,407.85
$9,739.68
$8,852.63
$3,259.75
$1,290.60
$1,100.77
$18,020.31
$7,554.37
$269.50
$13,032.53
924002
OPR A&G PRPTY INS-BOARDMAN
$1,312.60
$1,308.33
$1,308.33
$1,308.33
$1,308.33
$1,308.33
$1,308.34
$845.00
$845.00
$845.00
$845.00
$845.00
905000
OPR CUST MISC CUST ACCTS EXP
$304.31
$248.11
$247.03
$437.17
($57.95)
$39.47
$181.81
$176.07
$319.28
$281.70
$185.73
($21.37)
905000
OPR CUST MISC CUST ACCTS EXP
$139.09
$186.36
$264.54
$117.29
$172.34
$161.57
$144.32
$117.63
$42.01
$752.32
$55.01
$113.02
921000
OPR A & G OFFICE SUPP & EXP
$996,981.59
$1,071,730.88
$1,117,622.90
$1,429,267.39
$1,709,958.37
$914,837.12
$965,911.30
$525,398.77
$1,182,010.77
912000
SELLING & DEMO EXPENSES
$6,282.36
$14,267.73
$13,246.92
$16,024.23
$59,059.09
$50,858.00
$50,794.37
$30,130.29
$21,713.76
$43,214.61
$17,355.79
$17,653.27
910000
OPR CUST SRV & INFO
$7,909.66
$9,908.30
$134,433.59
$24,182.45
$154,532.98
$48,146.01
$14,159.27
$72,643.14
$19,924.95
$124,608.61
$17,409.17
$86,341.29
924003
OPR A&G PRPTY INS-VALMY
$25,991.25
$25,830.05
$25,830.05
$38,357.06
$38,357.06
$40,122.20
$38,357.08
$12,099.12
$24,648.86
$24,633.74
$24,633.74
$24,633.74
907000
OPR CUST SRV-SUPERVISION
$5,949.90
$7,936.30
$9,016.70
$11,092.99
$16,085.21
$11,800.78
$16,580.36
$19,229.30
$15,898.42
$16,411.96
$15,083.54
$15,697.88
907000
OPR CUST SRV-SUPERVISION
$12,936.22
$15,361.03
$19,214.57
$25,469.93
$22,664.99
$23,234.64
$23,231.42
$29,670.44
$24,115.48
$20,071.30
$23,326.45
$26,216.62
921001
OPR A&G-FLEET VEHICLE CLEARING
$10,783.67
($1,804.64)
($22,830.53)
$16,566.13
$4,727.19
($15,804.98)
($67,792.18)
$107,742.49
($29,047.02)
920000
OPR ADMIN & GENERAL SALARIES
$2,558,818.71
$2,444,010.98
$2,509,028.98
$3,297,487.11
$2,066,920.99
$2,304,425.03
$2,034,711.15
$2,008,896.15
$1,944,924.55
$2,946,622.65
$1,586,665.71
$3,725,043.84
912000
SELLING & DEMO EXPENSES
$18,116.11
$80,044.84
($2,787.42)
$110,633.08
($194,585.70)
$6,637.25
$0.00
($145,824.46)
$0.00
$0.00
$0.00
$127,766.30
925000
OPR A&G INJRS & DMGS
$270,366.60
$267,915.81
$109,240.13
$288,899.76
$445,814.34
$14,699.12
$291,743.05
$267,481.32
$973,962.31
$194,570.59
$124,331.50
$205,941.79
908000
OPR CUST SRV-CUST ASSIST EXP
$629,555.65
$645,247.82
$618,790.89
$643,293.32
$679,254.91
$747,537.17
$670,681.49
$637,224.29
$663,672.20
$757,038.63
$664,893.44
$918,561.74
908000
OPR CUST SRV-CUST ASSIST EXP
$590,857.18
$673,015.62
$613,770.61
$716,688.25
$580,987.57
$660,961.00
$622,768.19
$623,680.79
$631,088.28
$639,334.04
$603,378.51
$881,599.12
921002
OPR A&G - AIRPLANE CLEARING
$46,917.71
$53,411.56
$44,675.32
$149,039.59
($101,934.84)
$22,372.59
$37,338.93
$40,195.94
$30,368.45
921000
OPR A & G OFFICE SUPP & EXP
$1,299,218.37
$1,951,897.26
$1,112,607.36
$1,629,045.50
$1,413,346.48
$1,712,382.57
$1,287,686.18
$1,412,047.75
$1,333,677.07
$1,845,234.08
$1,189,722.01
$1,062,793.07
920000
OPR ADMIN & GENERAL SALARIES
($32,640.51)
$2,626,767.58
$1,645,428.99
$2,996,859.65
$3,471,272.77
$2,789,924.01
$2,365,794.72
$2,253,434.95
$3,088,116.95
$3,249,386.80
$862,746.58
$2,534,500.91
926100
OPR A&G EMP PEN & BEN-MISC
$4,347.30
$5,792.82
$6,392.82
$6,309.07
$10,078.55
$13,526.62
$27,552.77
$6,284.12
$6,854.52
$15,226.63
$7,319.96
$21,402.52
909000
OPR CUST INFO & INST AD EXP
$1,098.75
$2,311.30
$2,444.23
$1,649.15
$1,926.96
$1,891.78
$231.38
$0.00
$1,869.84
$2,383.69
$1,272.04
$1,171.94
909000
OPR CUST INFO & INST AD EXP
$0.00
$0.00
$0.00
$0.00
$25.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
921003
OPR A&G -EQUIP. LEASE CLEARING
$1,326.28
$2,046.12
$1,309.67
($9,568.14)
$1,521.52
$979.55
$1,358.01
$1,167.24
$1,771.25
922000
OPR A&G TRNSFRD CR
($682,788.40)
($785,183.82)
($420,292.33)
($392,504.53)
($224,809.83)
($259,021.95)
($261,150.43)
($258,967.65)
($189,719.56)
($267,769.28)
($79,856.25)
($183,656.09)
921000
OPR A & G OFFICE SUPP & EXP
$1,519,343.06
$1,737,581.35
$1,336,005.85
$1,924,237.61
($392,298.65)
$1,447,007.76
$1,736,173.79
$665,686.98
$1,021,684.09
$1,869,947.29
$937,840.37
$1,978,305.13
926101
OPR A&G EMP PEN & BEN-SFTY SEC
($9.09)
$522.71
$0.00
$0.00
$250.00
$0.00
$0.00
$250.00
$0.00
$0.00
$250.00
$0.00
910000
OPR CUST SRV & INFO
$13,913.41
$23,352.70
$29,320.11
$17,546.41
$23,665.25
$29,007.23
$25,561.85
$24,201.80
$23,815.65
$24,644.44
$24,319.49
$35,839.07
910000
OPR CUST SRV & INFO
$15,415.26
$26,893.34
$26,123.82
$40,552.43
$19,368.64
$48,036.59
$38,754.97
$93,384.04
$25,846.17
$63,913.81
$18,713.01
$70,124.35
922000
OPR A&G TRNSFRD CR
($475.91)
($49,566.76)
($20,869.83)
($18,111.27)
($17,898.03)
($13,086.51)
($12,772.77)
($1,009.06)
($3,501.32)
922999
P/R BENE TRNSFRD-CR
($1,290,374.60)
($1,039,798.23)
($1,135,766.46)
($1,438,425.82)
($1,998,334.59)
($1,162,137.82)
($1,066,936.34)
($1,177,252.88)
($1,476,131.07)
($1,272,883.08)
($1,249,263.59)
($1,502,894.84)
921001
OPR A&G-FLEET VEHICLE CLEARING
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($39,605.90)
($167,943.94)
($122,840.92)
($500,438.89)
($41,225.83)
($209,453.67)
926102
OPR A&G EMP PEN & BEN-TRNG SEC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23.43
$0.00
$0.00
$0.00
$0.00
920000
OPR ADMIN & GENERAL SALARIES
$2,706,646.79
$3,126,046.09
$2,456,154.27
$2,756,098.97
$2,864,130.41
$2,660,108.62
$2,329,170.04
$2,601,071.10
$2,425,358.12
$3,076,211.71
$3,133,951.59
$3,594,031.37
920000
OPR ADMIN & GENERAL SALARIES
$2,288,416.84
$1,987,664.85
$3,093,544.74
$2,374,370.75
$1,923,588.58
$2,365,175.18
$2,350,035.70
$2,346,090.03
$2,667,571.96
$3,063,377.40
$2,055,246.18
$2,818,100.41
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($45,001.35)
($38,787.69)
($38,115.77)
($39,398.97)
($38,825.51)
($37,814.88)
($37,885.04)
($96,727.23)
($51,979.90)
923000
OPR-OUTSIDE SERVICES EMPLOYED
$156,256.29
$421,557.93
$380,509.47
$511,130.63
$221,981.16
$485,540.57
$497,732.42
$334,597.15
$447,918.86
$288,209.63
$167,436.05
$418,152.79
921002
OPR A&G - AIRPLANE CLEARING
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,709.63)
$368,764.48
$93,050.40
$7,304.03
$93,266.83
$17,141.12
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$8,835.38
$122.38
$7,626.48
$121.58
$122.38
$1,355.86
$122.38
$122.38
$1,349.30
$140.38
$1,361.71
$13,091.03
920350
EXEC DEF COMP-RABBI TRUST ADJ
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,954.52
920350
EXEC DEF COMP-RABBI TRUST ADJ
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,526.16)
$0.00
$0.00
$0.00
$2,514.80
922999
P/R BENE TRNSFRD-CR
($1,790,640.42)
($1,762,780.55)
($1,870,186.59)
($2,753,350.76)
($2,400,136.97)
($2,056,839.78)
($2,078,083.10)
($2,319,900.82)
($2,542,394.19)
924000
OPR A&G PRPTY INS-OTHER
$76,332.47
$76,332.47
$76,332.47
$76,332.47
$76,656.30
$72,228.55
$76,656.30
$76,656.30
$76,656.30
$76,656.30
$72,268.30
$76,656.30
922000
OPR A&G TRNSFRD CR
($177,332.50)
($183,258.07)
($52,269.42)
($282,358.60)
($320,147.42)
($186,429.74)
($185,040.42)
($172,304.55)
($180,464.39)
($304,224.16)
($188,840.65)
($254,359.36)
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$15,615.30
($472.95)
$11,647.18
$465.00
$842.12
$223.83
$1,576.69
$0.00
$930.40
$450.00
$525.00
$25.00
921000
OPR A & G OFFICE SUPP & EXP
$2,148,218.98
$1,489,305.33
$1,336,268.82
$2,532,330.26
($901,327.80)
$930,645.39
$1,102,562.96
$871,470.14
$840,213.29
$1,294,628.03
$1,244,649.13
$1,834,523.63
921000
OPR A & G OFFICE SUPP & EXP
$1,770,208.26
$1,294,043.95
$1,047,372.55
$1,245,978.18
$2,338,389.09
$1,008,150.42
$1,028,136.44
$1,276,809.77
$1,872,530.27
$1,048,549.92
$1,094,085.86
$1,547,711.97
923000
OPR-OUTSIDE SERVICES EMPLOYED
$1,250,431.55
$569,289.52
$199,418.09
$559,068.90
$347,972.09
$287,473.18
$417,138.35
$394,323.82
$348,543.93
924001
OPR A&G PRPTY INS-BRIDGER
$17,250.00
$17,250.00
$17,430.69
$17,250.00
$17,250.00
$17,250.00
$17,250.00
$17,250.00
$10,885.56
$15,802.10
$15,802.11
$15,802.11
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($611.28)
($140,550.00)
($189,326.16)
($165,523.96)
($166,135.24)
($164,317.45)
$0.00
($328,069.91)
($164,317.45)
($187,152.01)
($164,328.72)
($163,717.44)
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100.00
$0.00
$6,835.85
$1,533.32
$54,323.71
$0.00
921001
OPR A&G-FLEET VEHICLE CLEARING
$20,544.46
$18,865.66
$48,344.04
($62,192.39)
$7,281.67
($123,722.40)
$255,517.45
($131,469.49)
$54,434.68
$28,005.04
$23,986.43
($281.97)
921001
OPR A&G-FLEET VEHICLE CLEARING
$35,550.42
$29,688.75
$44,524.24
$5,512.74
($17,309.02)
$12,483.73
$6,319.31
$44,227.51
($9,437.12)
($39,263.72)
$15,849.64
$3,160.11
924000
OPR A&G PRPTY INS-OTHER
$172,874.15
$172,874.15
$259,564.21
$170,841.20
$210,271.47
$210,271.47
$201,672.84
$201,672.84
$218,870.10
924002
OPR A&G PRPTY INS-BOARDMAN
$1,508.65
$1,508.65
$1,508.65
$1,508.65
$1,508.65
$1,508.65
$1,507.90
$1,314.57
$1,314.57
$1,314.57
$1,314.57
$1,314.57
922999
P/R BENE TRNSFRD-CR
($1,195,697.63)
($1,185,290.98)
($1,371,373.79)
($1,090,637.98)
($1,104,808.64)
($1,105,469.86)
($300,424.86)
($1,383,670.80)
($849,672.64)
($1,986,308.68)
($1,296,772.18)
($1,121,250.91)
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$2,506.73
$1,174.40
$300.00
$824.23
$278.64
$657.75
$2,304.16
$225.52
$3,372.89
$250.67
$570.00
921002
OPR A&G - AIRPLANE CLEARING
$14,844.74
$3,993.59
$25,273.64
($4,133.75)
$250,052.58
$41,313.31
$30,311.99
$99,115.27
$28,791.84
$18,527.32
$89,779.03
$25,669.00
921002
OPR A&G - AIRPLANE CLEARING
$9,012.45
$77,791.26
$21,778.18
$31,365.34
$82,249.47
$15,779.27
$24,910.21
$71,389.63
$34,169.21
$14,597.40
$23,758.55
$24,738.89
924001
OPR A&G PRPTY INS-BRIDGER
$0.00
$120,115.14
$65,000.00
$65,000.00
$27,740.34
$78,870.17
$78,870.17
$78,870.17
$78,870.17
924003
OPR A&G PRPTY INS-VALMY
$30,952.98
$30,370.53
$30,130.12
$30,130.12
$30,130.12
$30,126.04
$26,511.71
$26,712.74
$26,612.23
$26,612.21
$26,712.41
$26,612.23
923000
OPR-OUTSIDE SERVICES EMPLOYED
$217,156.20
$460,556.71
$506,599.33
$364,076.92
$246,038.56
$400,645.94
$423,486.14
$419,658.10
$1,077,499.41
$311,008.40
$721,337.38
$441,463.07
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$10,636.36
$90.00
$33.24
$0.00
$783.75
$5,640.00
$5,724.00
$14,154.85
$333.18
$65.47
$11,880.00
$10,688.28
921003
OPR A&G -EQUIP. LEASE CLEARING
$4,216.62
$1,413.16
($4,617.58)
$1,671.75
$2,155.50
($491.37)
$1,934.58
$1,509.02
$3,606.86
$1,759.80
$213.82
$1,350.99
921003
OPR A&G -EQUIP. LEASE CLEARING
$3,534.56
($5,428.18)
$1,691.38
$602.05
$208.00
$570.76
$2,859.21
$3,453.93
$1,260.86
$1,338.17
$2,403.84
$2,231.59
924002
OPR A&G PRPTY INS-BOARDMAN
$2,086.97
$2,086.97
$2,086.97
$2,531.17
$2,531.17
$2,531.17
$2,111.07
$47.55
$8,042.98
925000
OPR A&G INJRS & DMGS
($169,977.44)
$108,934.07
$236,079.80
$216,490.91
$267,916.87
$301,572.95
$243,859.79
$229,939.05
$46,638.53
$204,236.51
$211,918.06
$188,660.48
924000
OPR A&G PRPTY INS-OTHER
$76,656.30
$76,656.30
$76,656.30
$71,931.96
$84,665.80
$84,665.80
$85,462.37
$85,462.37
$85,462.37
$85,462.37
$85,462.37
$85,462.37
926110
OPR A&G EMP PEN & BEN-LF INS
$28,843.18
$18,792.87
$5,502.43
$102,787.26
$21,332.66
$21,217.32
$34,335.12
$21,170.65
$7,375.98
$21,015.04
$20,764.25
$20,554.15
922000
OPR A&G TRNSFRD CR
($533.87)
($398.70)
($607.49)
($381.40)
($1,496.23)
$0.00
($723.84)
($460.83)
($1,480.63)
($1,014.15)
($756.24)
($861.53)
922000
OPR A&G TRNSFRD CR
($409.52)
$0.00
$0.00
($1,092.98)
($251.17)
($283.48)
($398.21)
($493.25)
($638.82)
($446.24)
($812.98)
($546.46)
924003
OPR A&G PRPTY INS-VALMY
$128,820.90
$128,820.90
($105,755.10)
$50,628.90
$50,628.90
$50,628.90
$25,437.68
$42,697.32
$98,119.37
926100
OPR A&G EMP PEN & BEN-MISC
$10,629.09
$5,103.19
$9,352.22
$4,063.58
$3,079.72
$6,780.09
$5,382.79
$105,523.59
$17,841.36
$8,132.81
$11,018.43
$21,331.63
924001
OPR A&G PRPTY INS-BRIDGER
$15,802.11
$15,802.11
$15,802.11
$15,802.11
$15,802.11
$15,018.28
$15,018.28
$15,018.28
$13,800.00
$13,800.00
$13,800.00
$13,800.00
926111
OPR A&G EMP PEN & BEN-RET LIFE
$18,600.00
$18,600.00
$18,600.00
$108,188.64
$18,600.00
$17,110.00
$17,110.00
$17,110.00
$17,110.00
$17,110.00
$17,110.00
$17,116.00
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($393,459.60)
($482,075.49)
($491,745.74)
($509,427.21)
($498,041.96)
($385,206.11)
($115,656.64)
($26,437.21)
($59,665.40)
($60,720.48)
($73,111.04)
($86,289.73)
922001
OPR A&G-TRSF SUBS SVC AGR CHG
($55,533.14)
($43,475.54)
($28,656.90)
($31,689.02)
($29,342.04)
($29,462.70)
($48,500.59)
($83,441.73)
($43,695.34)
($43,913.12)
($43,427.36)
($43,611.54)
925000
OPR A&G INJRS & DMGS
$427,994.93
$252,783.24
$299,962.94
$249,707.08
$340,156.54
$293,892.09
$247,691.64
$590,697.63
$133,379.47
926101
OPR A&G EMP PEN & BEN-SFTY SEC
$12,325.71
$1,492.90
$2,234.49
$1,162.50
$604.70
$1,498.58
$1,117.91
($16.54)
$363.03
$308.94
$658.30
$517.59
924002
OPR A&G PRPTY INS-BOARDMAN
$1,314.57
$1,314.57
$1,314.57
$1,314.57
$1,314.57
$1,314.58
$1,308.34
$1,312.29
$1,351.81
$1,312.60
$1,308.33
$1,312.60
926112
OPR A&G-EMP PEN & BEN-TUITION
$26,862.94
$3,936.91
$5,337.47
$25,266.61
$9,641.07
$30,624.20
$9,719.44
$20,152.80
$8,690.04
$13,509.44
$8,007.96
$23,718.94
922999
P/R BENE TRNSFRD-CR
($1,411,192.98)
($1,823,420.01)
($1,391,404.03)
($1,033,903.23)
($559,525.28)
($1,506,043.96)
($1,307,676.35)
($1,282,389.88)
($1,039,977.78)
($1,027,978.11)
($1,338,125.76)
($1,889,791.17)
922999
P/R BENE TRNSFRD-CR
($1,274,272.98)
($1,604,192.17)
($1,819,721.76)
($1,198,547.51)
($1,741,013.00)
($1,459,632.16)
($1,450,265.59)
($1,857,455.91)
($1,547,512.90)
($1,177,952.96)
($1,270,358.28)
($2,017,951.14)
926100
OPR A&G EMP PEN & BEN-MISC
$2,428.44
$3,293.06
($1,729.21)
$4,320.87
$290.31
$1,373.41
$1,070.61
($3,770.65)
$5,167.66
926102
OPR A&G EMP PEN & BEN-TRNG SEC
$7,594.74
($120.74)
$4,377.06
$41,832.67
$3,371.76
$0.00
$61.28
$0.00
$0.00
($3,986.03)
$0.00
$47.89
924003
OPR A&G PRPTY INS-VALMY
$26,612.23
$26,612.23
$26,612.23
$26,612.23
$26,612.23
$26,612.23
$26,631.77
$26,631.77
$26,631.77
$26,631.75
$26,184.69
$27,114.67
926120
OPR A&G EMP PEN & BEN-MEDICAL
$375,835.27
$410,483.31
$249,984.23
$196,766.78
$258,473.17
$282,973.82
$196,487.53
$428,616.65
$116,479.60
$221,374.42
$484,836.75
$465,401.95
923000
OPR-OUTSIDE SERVICES EMPLOYED
$345,600.78
$461,041.93
$629,647.35
$409,665.02
$433,430.73
$421,068.78
$98,824.00
$564,822.05
$280,912.93
$525,362.64
$295,780.90
$581,718.19
923000
OPR-OUTSIDE SERVICES EMPLOYED
$349,659.04
$656,955.48
$262,079.95
$202,730.99
$285,175.42
$343,001.38
$380,970.92
$277,097.96
$815,091.93
$480,159.98
$264,503.13
$263,735.70
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$122.38
$122.38
$1,140.38
$122.38
$1,262.38
$122.38
$122.38
$1,279.38
$122.38
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$128.97
$1,371.53
$1,368.02
$132.88
($261.75)
$1,537.34
$44.55
$1,307.95
$38.56
$9,879.18
$13,351.74
$4,291.55
925000
OPR A&G INJRS & DMGS
$149,930.99
$171,091.24
$215,989.56
$204,140.50
$229,620.84
$265,444.13
$512,617.02
$245,007.70
$351,660.50
$398,203.94
$981,560.68
$404,251.40
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$154,972.16
$154,807.34
$239,472.35
$160,740.45
$160,694.30
$161,017.35
$162,171.10
$163,013.21
$252,685.29
$163,324.85
$163,694.05
$163,694.05
924000
OPR A&G PRPTY INS-OTHER
$99,020.12
$99,020.12
$99,020.12
$99,020.20
$112,127.29
$118,062.04
$118,081.22
$113,551.25
$113,551.25
$113,551.25
$113,551.25
$153,790.49
924000
OPR A&G PRPTY INS-OTHER
$12,527.39
$235,333.45
$123,930.42
$123,930.43
$115,731.30
$221,817.87
$172,874.15
$172,874.15
$175,874.15
$172,874.15
$172,874.15
$172,874.15
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$6,410.79
$1,464.34
$7,391.60
$6,677.83
$2,414.59
$12,245.08
$7,095.56
$6,396.77
$5,547.65
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$12,936.92
$26,105.44
$13,241.99
$2,707.59
$1,425.00
$3,497.22
$3,810.00
$2,311.87
$1,817.24
$4,372.50
$420.00
$36,501.59
926100
OPR A&G EMP PEN & BEN-MISC
$11,453.92
($247,936.28)
$7,435.31
$5,243.07
$259,176.97
$4,101.16
$12,001.49
$17,819.18
$28,174.78
$6,815.57
$10,046.86
$14,865.95
926122
OPR A&G EMP PEN & BEN-RET MED
$207,900.00
$207,900.00
$207,900.00
$207,900.00
$207,900.00
$252,550.00
$252,550.00
$252,550.00
$252,550.00
$252,550.00
$252,550.00
$252,519.00
924001
OPR A&G PRPTY INS-BRIDGER
$17,000.00
$17,000.00
$0.00
$34,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$17,000.00
$7,059.81
924001
OPR A&G PRPTY INS-BRIDGER
$14,842.00
$14,842.00
$14,842.00
$17,500.00
$17,500.00
$145,172.86
$60,057.62
$60,057.62
$60,057.62
$60,057.62
$68,839.91
$60,057.62
926105
OPR A&G EMP PEN & BEN-PIONEERS
$5,330.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$477.35
$7,540.25
$51,226.53
$0.00
$0.00
$0.00
926101
OPR A&G EMP PEN & BEN-SFTY SEC
$278.97
$366.24
$748.13
$378.30
$319.39
$327.49
$5,212.13
$1,225.28
$76.64
$514.94
$149.55
$146.89
926130
OPR A&G EMP PEN & BEN-DISABLTY
$44,715.01
$42,035.98
$42,375.98
$42,080.48
$41,585.98
$41,585.98
($198,017.29)
$43,711.10
$44,956.97
$44,576.57
$45,526.57
$55,886.52
924002
OPR A&G PRPTY INS-BOARDMAN
($4,225.00)
$153.20
$153.20
$153.20
$153.20
$153.20
$153.20
$1,832.14
$1,686.31
$1,602.98
$1,707.14
$1,707.14
924002
OPR A&G PRPTY INS-BOARDMAN
$1,707.14
$1,400.74
$1,400.74
($284.46)
$2,688.91
$1,761.06
$1,761.04
$4,555.42
$2,141.47
$2,086.97
$2,086.97
$2,086.97
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$68.64
$0.00
$0.00
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$0.00
$3,400.24
$299.00
$1,715.20
$33.59
$1,364.00
$5,043.18
$1,289.59
$1,240.87
$1,203.75
$0.00
926102
OPR A&G EMP PEN & BEN-TRNG SEC
$0.00
$0.00
$0.00
$0.00
$53.04
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926140
OPR A&G EMP PEN & BEN-LOAN ADM
$0.00
($100.00)
($300.00)
($300.00)
($200.00)
$2,450.00
($650.00)
($800.00)
($750.00)
($600.00)
($1,950.00)
($950.00)
924003
OPR A&G PRPTY INS-VALMY
$24,633.74
$24,633.74
$24,633.74
$24,633.74
$24,633.74
$24,633.74
($0.01)
$0.00
$41.16
$249,056.18
$387,310.04
($96,178.28)
924003
OPR A&G PRPTY INS-VALMY
$200,833.91
$51,624.16
($391,783.15)
$51,624.16
$51,624.16
$51,624.16
$24,362.23
$51,591.12
$50,683.50
$50,628.90
$50,628.90
$128,820.90
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$0.00
$24.04
$17.50
$18.97
$23.50
$115.61
$1,942.89
$123.43
$19.74
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$181.50
$1,380.15
$0.00
$754.11
$0.00
$0.00
$11,741.96
$6,914.34
$670.10
$76.87
$11,978.73
$852.60
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$0.00
$2,475.76
$1,568.38
$31.19
$1,294.76
$122.38
$10,755.18
$1,332.63
$11,941.58
$25,066.05
$5,593.38
$1,606.46
926141
OPR A&G EMP PEN & BENEFITS-ESP
$2,266.73
$511,400.48
$357,908.42
$451,911.85
$284,613.72
$246,976.06
$244,997.06
$252,862.51
$357,569.69
$240,113.21
$243,772.14
$257,388.45
925000
OPR A&G INJRS & DMGS
$179,287.19
$189,129.36
$181,802.94
$178,698.31
$234,429.28
$305,698.61
$628,881.82
$130,307.07
$219,040.44
$205,060.62
$231,852.41
$270,112.46
925000
OPR A&G INJRS & DMGS
$321,145.05
$249,203.67
$175,234.09
$203,918.78
$212,957.60
$273,938.04
$306,018.99
$307,773.22
$259,841.17
$240,651.45
$294,676.16
($80,366.93)
926110
OPR A&G EMP PEN & BEN-LF INS
($3,791.79)
($315,619.96)
$22,032.71
$38,672.89
$3,160.38
$38,062.29
$28,469.47
$4,406.97
$8,610.82
926110
OPR A&G EMP PEN & BEN-LF INS
$38,663.38
($79,859.27)
($72,681.09)
$39,466.38
$57,066.66
$57,460.51
$57,766.86
$58,716.35
$58,912.23
$42,031.13
$76,108.40
$58,946.08
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$1,735.00
$7,503.70
$12,358.86
$3,396.34
$3,057.43
$887.14
$2,768.30
$1,238.62
$2,933.87
$642.44
$2,954.81
$8,758.16
926150
OPR A&G EMP PEN & BEN-DENTAL
$104,864.15
$82,065.52
$97,295.81
$50,555.90
$88,734.08
$159,637.13
$44,541.98
$94,575.90
$107,002.07
$58,174.82
$100,933.23
$41,063.49
926100
OPR A&G EMP PEN & BEN-MISC
$78,384.09
($10,304.65)
$7,944.81
$2,240.55
$2,545.91
$310.44
$5,006.84
$7,094.00
$5,170.84
$2,555.07
$9,783.50
$365.41
926100
OPR A&G EMP PEN & BEN-MISC
($3,144.95)
$918.09
$3,664.44
($646.76)
$4,196.03
($528.00)
($731.65)
$2,979.00
($1,629.78)
($543.49)
$1,813.00
($11,721.97)
926111
OPR A&G EMP PEN & BEN-RET LIFE
$31,706.58
($100,636.93)
$40,541.20
$36,433.75
$36,413.50
$36,373.00
$38,153.92
$36,393.25
$50,460.39
926111
OPR A&G EMP PEN & BEN-RET LIFE
$54,600.00
$54,600.00
$54,600.00
$54,600.00
$54,600.00
$54,600.00
$50,910.00
$50,910.00
$50,910.00
$50,910.00
$50,910.00
$50,909.00
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,259.50
$54,300.64
$0.00
$0.00
$0.00
926151
OPR A&G EMP PEN & BEN-RET DEN
$40,400.00
$40,400.00
$40,400.00
$40,400.00
$40,400.00
$53,600.00
$53,600.00
$53,600.00
$53,600.00
$53,600.00
$53,600.00
$53,599.00
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$149.38
$122.38
$1,294.01
$122.38
$1,349.34
$122.38
$122.38
$1,253.81
$10,426.38
$122.38
$6,459.02
$1,333.28
926102
OPR A&G EMP PEN & BEN-TRNG SEC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$92.91
$243.68
$0.00
926112
OPR A&G-EMP PEN & BEN-TUITION
$39,150.43
$18,808.18
$21,688.13
$23,251.98
$30,021.43
$30,916.77
$18,846.20
$11,819.22
$17,210.98
926112
OPR A&G-EMP PEN & BEN-TUITION
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,614.73
$6,259.06
$5,147.68
$10,820.17
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$260.00
$1,980.00
$480.49
$1,258.00
$1,198.00
$0.00
$2,040.00
$343.76
$1,648.86
$1,692.62
$1,995.97
$527.98
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,899.22
$5,885.94
$5,911.21
$5,985.61
$5,977.03
$6,012.38
$6,028.77
$6,068.61
$6,115.08
$6,105.48
$6,094.96
$6,125.12
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$356.69
$518.12
$3,996.11
$8,689.54
$2,790.48
$6,220.86
$6,164.13
$3,958.54
$5,386.09
$5,502.12
$4,338.94
$6,842.33
926103
OPR A&G EMP PEN & BEN-BNFT SEC
$122.38
$1,284.68
$122.38
$122.38
$122.38
$8,719.18
$1,298.66
$122.38
$1,245.38
$122.38
$1,253.38
$122.38
926120
OPR A&G EMP PEN & BEN-MEDICAL
$184,020.79
$299,913.81
$443,715.14
$988,089.95
$714,292.75
$367,350.45
$421,696.80
$588,896.78
$520,980.79
926120
OPR A&G EMP PEN & BEN-MEDICAL
$250,743.59
$296,472.30
$260,003.55
$198,574.43
$186,333.46
$259,216.53
$180,224.78
$310,231.61
$333,192.68
$215,784.50
$432,651.23
$262,653.47
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$379.89
$276.57
$726.00
$0.00
$0.00
$1,000.00
$18,060.62
$4,694.64
$804.79
$0.00
$7,529.50
$3,734.18
926200
OPR A&G EMP PEN & BEN-PNS
($832,750.00)
($777,080.00)
$0.00
$1,665,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,105.81
$0.00
$0.00
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$0.00
$0.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926104
OPR A&G EMP PEN & BEN-AWRD/GFT
$3,798.66
$6,621.66
$1,274.82
$11,576.19
$6,626.76
$9,384.80
$6,615.06
$5,769.59
$4,387.25
$4,772.59
$5,287.59
$6,078.77
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$237,801.88
$156,310.05
$156,079.30
$156,910.00
$157,186.90
$157,233.05
$157,233.05
$236,057.25
$158,063.75
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$223,181.40
$149,867.52
$150,942.82
$227,090.31
$151,879.65
$152,276.54
$152,064.25
$151,971.95
$152,064.25
$227,657.95
$75,778.30
$153,679.50
926110
OPR A&G EMP PEN & BEN-LF INS
$27,857.16
$26,736.55
$22,147.84
($37,107.87)
($187,120.11)
($26,076.04)
$17,050.69
$29,711.07
$17,527.52
$4,738.26
$16,745.20
$16,806.62
926201
OPR A&G EMP PEN & BEN-PENS ADJ
$0.00
$0.00
($1,873,687.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
($624,563.00)
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$365.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926105
OPR A&G EMP PEN & BEN-PIONEERS
$0.00
$250.00
$0.00
$0.00
$0.00
$0.00
$200.00
$393.44
$4,936.84
$53,050.45
$0.00
$0.00
926122
OPR A&G EMP PEN & BEN-RET MED
$303,278.00
$387,370.33
$471,462.66
$387,370.33
$387,370.33
$387,370.33
$387,370.33
$387,370.33
$617,592.51
926122
OPR A&G EMP PEN & BEN-RET MED
$244,400.00
$244,400.00
$244,400.00
$244,400.00
$244,400.00
$244,400.00
$226,575.00
$226,575.00
$226,575.00
$226,575.00
$226,575.00
$226,573.00
926111
OPR A&G EMP PEN & BEN-RET LIFE
$37,400.00
$37,400.00
$37,400.00
$37,400.00
$37,400.00
$37,400.00
$2,010.00
$2,010.00
$2,010.00
$2,010.00
$2,010.00
$2,031.00
927000
OPR A&G FRANCHISE REQ
$850.00
$125.00
($556.00)
$0.00
$0.00
$250.00
$620.00
$875.00
$125.00
$100.00
$0.00
$0.00
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$13,641.38
$635.37
$99.94
($11.00)
$0.00
$0.00
$0.00
($1.64)
$48.04
$0.00
$0.00
($411.86)
926106
OPR A&G EMP PEN & BEN-ATHLETCS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($904.21)
$0.00
$862.09
$0.00
$0.00
926130
OPR A&G EMP PEN & BEN-DISABLTY
$46,351.97
$51,609.66
($248,586.79)
$53,264.51
$53,334.61
$60,187.63
$53,108.87
$59,175.32
$54,602.79
926130
OPR A&G EMP PEN & BEN-DISABLTY
$42,754.91
$322,416.91
$42,754.91
$43,154.91
$42,754.91
$42,754.91
$45,199.91
$43,826.79
$43,122.91
$42,754.91
$46,857.75
$37,696.47
926112
OPR A&G-EMP PEN & BEN-TUITION
$19,307.57
$6,035.89
$7,636.17
$5,465.19
$4,144.05
$27,726.21
$9,474.20
$6,969.55
$12,039.78
$5,156.17
$3,300.00
$9,769.67
928101
OPR A&G RG COM EXP-FERC
$264,767.99
$264,498.52
$261,226.05
$259,755.50
$269,043.41
$272,598.17
$273,119.87
$492,874.08
$474,135.42
$386,124.94
$381,979.72
$380,194.14
926110
OPR A&G EMP PEN & BEN-LF INS
$21,491.35
$22,133.63
$5,300.36
$43,652.18
($17,146.04)
$22,486.28
$626.35
($9,690.20)
$1,561.51
($28,306.52)
$34,108.40
$25,078.66
926107
OPR A&G EMP PEN & BEN-XMS&PCNC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,903.13
$8,727.53
$16,215.92
($10,443.23)
$16.77
$0.00
926140
OPR A&G EMP PEN & BEN-LOAN ADM
($641.17)
($795.56)
$445.56
($550.00)
($788.67)
$2,359.00
($1,050.00)
($1,300.00)
($1,000.00)
926140
OPR A&G EMP PEN & BEN-LOAN ADM
$4,000.00
$16.50
($100.00)
($200.00)
($400.00)
$2,450.00
($633.80)
($400.00)
($550.00)
($550.00)
($600.00)
($1,050.00)
926120
OPR A&G EMP PEN & BEN-MEDICAL
$419,699.95
$196,817.41
$352,051.78
$88,148.99
$332,547.95
$383,158.02
$155,913.74
$376,740.70
$344,885.69
$110,999.49
$379,304.17
$356,576.63
928104
OPR A&G RG COM EXP-OR HYDRO
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$0.00
$26,417.60
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
926111
OPR A&G EMP PEN & BEN-RET LIFE
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$6,272.00
$6,272.00
926110
OPR A&G EMP PEN & BEN-LF INS
($9,459.73)
($9,815.43)
($24,986.66)
($10,572.82)
$19,600.98
$152,482.19
$51,221.28
$4,234.57
$20,042.32
$20,964.84
$22,244.39
$36,397.92
926141
OPR A&G EMP PEN & BENEFITS-ESP
$403,303.49
$360,046.33
$255,668.31
$273,405.67
$256,715.86
$260,146.32
$256,326.81
$257,099.36
$387,292.85
926141
OPR A&G EMP PEN & BENEFITS-ESP
$324,146.92
($400,164.98)
$207,235.59
$312,830.37
$1,034,351.83
$211,860.06
$227,446.20
$208,249.58
$212,665.63
$314,076.52
$234,807.36
$210,421.80
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$154,602.50
$154,464.05
$154,556.35
$233,519.00
$156,356.20
$156,910.00
$155,510.29
$154,192.69
$153,997.94
$230,717.25
$157,417.65
$159,402.10
928202
OPR A&G RG COM EXP-ID RT CS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($650.00)
$0.00
$0.00
$0.00
$0.00
926112
OPR A&G-EMP PEN & BEN-TUITION
$41,633.61
$18,754.33
$9,713.71
$32,830.06
$37,981.65
$81,320.55
$19,245.38
$15,758.99
$9,539.43
$8,481.92
$19,030.02
$18,607.20
926111
OPR A&G EMP PEN & BEN-RET LIFE
$31,448.75
$31,448.75
$31,517.35
$31,517.35
$31,585.95
$31,603.10
$48,050.40
$31,509.70
$31,475.40
$31,423.95
$31,406.80
$32,616.55
926150
OPR A&G EMP PEN & BEN-DENTAL
$44,698.31
$177,114.30
$102,317.14
$109,713.39
$137,695.42
$88,210.43
$91,862.63
$110,854.27
$98,830.97
926150
OPR A&G EMP PEN & BEN-DENTAL
$59,184.52
$50,533.22
$137,942.99
$65,150.72
$78,518.16
$58,646.64
$80,751.74
$76,196.58
$58,409.25
$86,965.86
$59,804.78
$104,992.41
926122
OPR A&G EMP PEN & BEN-RET MED
$161,000.00
$161,000.00
$161,000.00
$161,000.00
$161,000.00
$161,000.00
$283,870.00
$283,870.00
$283,870.00
$283,870.00
$283,870.00
$283,877.00
928203
OPR A&G RG COM EXP-IPUC OTHER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$447.80
$0.00
926120
OPR A&G EMP PEN & BEN-MEDICAL
$504,969.01
$194,592.52
$262,994.53
$140,598.28
($200,940.11)
$641,632.58
$310,912.31
$286,395.80
$279,772.09
$342,761.86
$565,135.48
$893,005.43
926112
OPR A&G-EMP PEN & BEN-TUITION
$59,361.30
$13,508.43
$8,705.11
$29,773.56
$23,702.66
$25,954.13
$19,762.89
$12,393.55
$11,028.02
$14,357.25
$15,800.95
$56,627.82
926151
OPR A&G EMP PEN & BEN-RET DEN
$72,816.66
$83,788.00
$94,759.34
$83,788.00
$83,788.00
$83,788.00
$83,788.00
$83,788.00
$47,523.95
926151
OPR A&G EMP PEN & BEN-RET DEN
$43,000.00
$43,000.00
$43,000.00
$43,000.00
$43,000.00
$43,000.00
$40,050.00
$40,050.00
$40,050.00
$40,050.00
$40,050.00
$40,037.00
926130
OPR A&G EMP PEN & BEN-DISABLTY
$40,594.60
$46,246.09
($44,638.66)
$46,627.96
$44,016.28
$50,115.21
$40,229.96
$42,575.66
$43,270.66
$46,119.79
$30,959.00
$57,159.40
928302
OPR A&G RG COM EXP-RT CS-OR
$258.90
$1,926.75
$357.33
$0.00
$1,317.61
$2,151.56
$235.08
$249.37
$151.26
$206.36
$330.42
$453.17
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$156,725.40
$170,985.75
$245,471.85
$163,001.80
$164,155.55
$156,263.90
$154,589.04
$232,919.05
$154,417.90
$154,602.50
$155,064.00
$155,525.50
926120
OPR A&G EMP PEN & BEN-MEDICAL
$386,438.64
$259,661.35
$702,706.21
$270,714.75
$368,612.02
$375,399.82
$462,132.98
$728,470.48
$562,404.70
$235,274.93
$350,754.24
$995,269.92
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,872.80
$5,859.52
$5,831.62
$5,839.95
$5,919.35
$5,926.71
$5,997.24
$5,935.76
$5,963.35
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,699.88
$5,722.53
$5,743.69
($27.12)
$11,581.98
$5,749.61
$5,749.61
$5,729.91
$5,780.12
$5,766.56
$5,756.39
$5,744.24
926140
OPR A&G EMP PEN & BEN-LOAN ADM
($50.00)
($250.00)
($300.00)
($400.00)
$1,000.00
$2,800.00
($450.00)
($1,050.00)
($600.00)
($850.00)
($1,050.00)
($1,100.00)
928303
OPR A&G RG COM EXP-OPUC OTHER
$0.00
$171.40
$0.00
$563.00
$0.00
$1,050.00
$0.00
$1,298.10
$950.00
$0.00
$0.00
$42.00
926122
OPR A&G EMP PEN & BEN-RET MED
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$294,400.00
$145,604.00
$145,604.00
926121
OPR A&G EMP PEN & BEN-CFTR-CR
$155,571.65
$155,360.67
$232,549.85
$154,925.55
$155,387.05
$155,940.85
$155,995.57
$235,641.90
$157,833.00
$158,248.35
$158,340.65
$157,417.65
926200
OPR A&G EMP PEN & BEN-PNS
$580,333.33
$636,843.48
$580,333.33
$586,333.33
$586,333.33
$586,333.33
$586,333.33
$586,333.33
$586,333.33
926200
OPR A&G EMP PEN & BEN-PNS
$0.00
$352,793.50
$61,924.00
$210,385.82
$94,247.94
$28,439.42
$0.00
$0.00
$294,728.74
$20,692.00
$0.00
$351,923.60
926141
OPR A&G EMP PEN & BENEFITS-ESP
$223,852.24
$415,701.42
$222,569.58
$334,859.46
$223,310.69
$229,923.21
$223,460.80
($215,135.50)
($210,960.31)
$1,216,157.48
$212,606.17
$267,270.65
928403
OPR A&G RG COM EXP-NPUC OTHER
$8,000.00
$16,387.00
$17,892.80
$9,028.00
$16,773.19
$8,847.31
$1,950.00
$7,940.00
$6,440.34
$1,371.42
$3,482.40
$11,993.45
926130
OPR A&G EMP PEN & BEN-DISABLTY
$39,148.99
$44,713.62
$43,953.00
$17,409.11
$44,148.11
$14,789.11
$74,424.86
$47,677.52
$47,084.63
$47,099.70
$47,099.70
$47,227.21
926122
OPR A&G EMP PEN & BEN-RET MED
$315,132.00
$315,132.00
$315,132.00
$315,132.00
$315,132.00
$315,132.00
$303,278.00
$303,278.00
$303,278.00
$303,278.00
$303,278.00
$303,278.00
926300
OPR A&G PEN & BEN-PENSN REIMB
($67,549.46)
($67,549.46)
($67,549.46)
$54,988.23
($32,494.10)
($30,387.24)
($30,387.24)
($30,387.24)
$6,469.49
927000
OPR A&G FRANCHISE REQ
$0.00
$0.00
$0.00
$0.00
$125.00
$370.00
$250.00
$250.00
$0.00
$500.00
$0.00
$0.00
926150
OPR A&G EMP PEN & BEN-DENTAL
$95,541.58
$58,542.25
$91,080.45
$62,191.83
$66,384.64
$75,201.14
$55,826.19
$99,756.90
$61,437.09
$88,203.18
$46,615.28
$77,371.69
930100
OPR A&G MSC GNRL AD EXP
$7,763.48
$93,932.13
$14,491.19
$112,452.40
$34,900.41
$84,274.22
$33,765.61
$33,241.28
$35,880.75
$84,511.44
$10,187.99
$98,428.78
926140
OPR A&G EMP PEN & BEN-LOAN ADM
($57.64)
($100.00)
($300.00)
($350.00)
($500.00)
$2,300.00
($700.00)
$68.75
($1,100.00)
($1,650.00)
($2,800.00)
($2,850.00)
926130
OPR A&G EMP PEN & BEN-DISABLTY
$48,090.99
$52,498.59
$52,885.81
$50,875.10
$454,415.56
$51,141.66
$51,172.20
$59,601.62
$51,375.26
$50,911.34
$49,124.92
$63,335.04
926310
OPR A&G PEN & BEN-LF INS REIMB
($759.38)
($759.38)
($759.38)
($2,593.24)
($2,561.33)
($1,450.92)
($4,086.94)
($1,450.92)
($1,450.92)
928101
OPR A&G RG COM EXP-FERC
$260,923.61
$262,756.94
$262,756.94
$262,756.94
$262,756.94
$262,756.94
$262,756.94
$17,966.88
$21,633.56
$226,673.20
$226,673.20
$228,506.53
926151
OPR A&G EMP PEN & BEN-RET DEN
$29,200.00
$29,200.00
$29,200.00
$29,200.00
$29,200.00
$29,200.00
$57,650.00
$57,650.00
$57,650.00
$57,650.00
$57,650.00
$57,651.00
930200
OPR A&G MSC GNRL EXP
$117,267.11
$239,339.18
$187,641.03
$80,745.07
$149,504.43
$341,894.91
$96,974.66
$211,254.29
$81,303.60
$142,937.59
$87,444.47
$81,101.66
926141
OPR A&G EMP PEN & BENEFITS-ESP
$257,521.79
$902,581.88
$368,217.44
$248,124.60
$242,762.37
$239,006.09
$238,095.85
$346,406.43
$229,192.13
$232,247.50
$223,147.28
$220,026.97
926140
OPR A&G EMP PEN & BEN-LOAN ADM
($379.35)
($200.00)
($400.00)
($650.00)
($550.00)
$2,200.00
($900.00)
($1,150.00)
($550.00)
($1,068.90)
($1,500.00)
($10,565.14)
926320
OPR A&G EMP PEN & BEN-MED REMB
($5,214.62)
($5,214.62)
($5,214.62)
($39,874.94)
($13,826.68)
($13,300.69)
($13,300.69)
($12,894.24)
($12,894.24)
928102
OPR A&G RG COM EXP-FD RT CS
$0.00
$540.00
$425.29
$0.00
$312.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,250.00
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,839.67
$5,859.59
$5,819.75
$5,775.72
$5,843.06
$5,846.10
$5,845.76
$5,895.90
$7,113.80
$6,853.98
$6,273.08
$6,217.91
931000
OPR A&G MSC GNRL EXP-RENTS
$2,286.58
$846.79
$2,371.79
$1,445.00
$1,564.58
$846.02
$1,664.79
$1,004.09
$125.00
$3,807.21
$5,927.13
$15,418.74
926150
OPR A&G EMP PEN & BEN-DENTAL
$87,434.54
$86,244.65
$119,426.51
$77,225.34
($17,551.66)
$85,304.23
$128,108.51
$118,563.59
$80,456.82
$36,377.29
$102,174.59
$269,930.28
926141
OPR A&G EMP PEN & BENEFITS-ESP
$251,158.26
$594,887.26
$361,796.08
$251,222.55
$260,718.16
$244,464.06
$249,064.14
$362,413.68
$301,799.59
$255,795.55
$237,496.73
$235,514.07
926350
OPR A&G EMP PEN &BEN-DENT REMB
($2,408.86)
($2,519.46)
($2,519.46)
($1,659.96)
($2,363.65)
($2,226.32)
($2,226.32)
($2,144.26)
($2,144.26)
928201
OPR A&G RG COM EXP-INTERVEN AM
$2,083.00
$2,103.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926200
OPR A&G EMP PEN & BEN-PNS
$0.00
$53,295.00
$333,111.61
$129,265.14
$234,932.16
$0.00
$0.00
$0.00
$243,968.47
$170,626.16
$261,929.26
$26,792.52
935000
MNT A&G GENERAL PLANT
$153,712.47
$177,861.11
$122,795.24
$121,273.93
$167,303.62
$148,900.40
$156,839.76
$188,340.71
$85,022.17
$131,991.40
$127,086.35
$128,284.88
926151
OPR A&G EMP PEN & BEN-RET DEN
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$22,150.00
$206,985.00
$206,985.00
926150
OPR A&G EMP PEN & BEN-DENTAL
$66,994.45
$115,152.49
$122,363.12
$86,710.32
$120,832.43
$86,318.80
$82,221.36
$92,746.38
$80,248.63
$80,319.71
$100,218.02
$164,199.41
926380
OPR A&G PEN&BEN-ASST PG REIMB
($58.14)
($58.14)
($58.14)
($33.08)
($60.46)
($52.36)
($52.36)
($52.36)
($52.36)
928202
OPR A&G RG COM EXP-ID RT CS
$463.62
$0.00
$231.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3.58
$0.00
$0.00
$0.00
927000
OPR A&G FRANCHISE REQ
$0.00
$0.00
$0.00
$0.00
$125.00
$0.00
$120.00
$125.00
$300.00
$125.00
$300.00
$500.00
$27,704,744.29
$29,886,342.83
$27,461,835.23
$27,569,347.80
$39,381,506.98
$84,578,249.36
$30,261,452.28
$71,812,082.58
$64,549,675.60
$50,911,078.25
$39,712,426.88
$71,743,211.05
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,809.54
$5,863.96
$8,190.34
$6,091.92
$6,068.61
$6,111.77
$5,848.34
$6,224.93
$6,201.69
$6,153.94
$6,208.19
$6,217.38
926151
OPR A&G EMP PEN & BEN-RET DEN
$61,538.00
$61,538.00
$61,538.00
$61,538.00
$61,538.00
$61,538.00
$72,816.66
$72,816.66
$72,816.66
$72,816.66
$72,816.66
$72,816.66
927000
OPR A&G FRANCHISE REQ
$875.00
$0.00
$125.00
$0.00
$475.00
$0.00
$475.00
$775.00
$0.00
928203
OPR A&G RG COM EXP-IPUC OTHER
$0.00
$0.00
$690.03
$18,128.68
$3,692.52
$0.00
$348.20
$2,328.78
$0.00
$0.00
$0.00
$0.00
928101
OPR A&G RG COM EXP-FERC
$251,978.46
$250,145.13
$250,145.13
$250,145.13
$248,311.80
$250,145.13
$255,863.14
$195,315.76
$238,216.70
$294,648.56
$341,293.19
$403,453.05
926200
OPR A&G EMP PEN & BEN-PNS
$0.00
$58,254.00
$0.00
$0.00
$0.00
$0.00
($36,819.34)
$0.00
$0.00
$0.00
$0.00
$0.00
926180
OPR A&G EMP PEN & BEN-ASST PG
$5,786.48
$5,786.48
$5,771.17
$5,798.75
$5,770.64
$5,826.32
$5,829.25
$5,878.51
$5,912.46
$5,939.42
$5,945.63
$5,935.88
928101
OPR A&G RG COM EXP-FERC
$251,929.27
$283,203.11
$407,089.34
$273,551.32
$393,839.92
$276,846.23
$289,045.68
$359,137.95
$331,682.49
928302
OPR A&G RG COM EXP-RT CS-OR
$2,520.00
$1,686.43
$136.00
$2,012.29
$870.84
$453.00
$1,076.00
$1,004.59
$0.00
$257.33
$1,900.64
$756.45
928102
OPR A&G RG COM EXP-FD RT CS
$2,625.00
$0.00
$12,413.41
$0.00
$27,096.62
$0.00
$0.00
$0.00
$296.71
$168.65
$8,853.46
$0.00
926201
OPR A&G EMP PEN & BEN-PENS ADJ
$0.00
($904,876.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
($452,438.00)
926200
OPR A&G EMP PEN & BEN-PNS
$0.00
$58,007.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$228.00
$0.00
$0.00
($228.00)
928104
OPR A&G RG COM EXP-OR HYDRO
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
928303
OPR A&G RG COM EXP-OPUC OTHER
$0.00
$1,100.00
$1,050.00
$0.00
$0.00
$25.00
$1,006.56
$7.59
$0.00
$937.50
$0.00
$0.00
928104
OPR A&G RG COM EXP-OR HYDRO
$21,134.08
$21,134.08
$21,134.08
$21,134.08
$21,134.08
$21,134.08
$21,134.08
$55,323.75
$154,705.43
($225,879.74)
$13,208.80
$13,208.80
926300
OPR A&G PEN & BEN-PENSN REIMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($37,453.04)
($41,841.62)
($44,674.66)
($68,365.16)
($46,440.30)
926201
OPR A&G EMP PEN & BEN-PENS ADJ
$0.00
$0.00
$0.00
$0.00
$0.00
($74,250.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
928203
OPR A&G RG COM EXP-IPUC OTHER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
928401
OPR A&G RG COM EXP-PUC FEES-NV
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$68.00
$0.00
$0.00
$0.00
$0.00
928202
OPR A&G RG COM EXP-ID RT CS
$0.00
$63.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
926310
OPR A&G PEN & BEN-LF INS REIMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,847.85)
($4,145.70)
($4,324.94)
($6,659.66)
($4,541.40)
926300
OPR A&G PEN & BEN-PENSN REIMB
($44,434.12)
($45,143.30)
($44,973.18)
($44,973.18)
($67,459.77)
($42,962.81)
($44,973.18)
($44,973.18)
($44,973.18)
($44,973.18)
($68,169.11)
($80,759.25)
928303
OPR A&G RG COM EXP-OPUC OTHER
$702.59
$2,424.33
$264.85
$367.20
$1,533.25
$1,555.30
$275.61
$1,061.25
$0.00
928402
OPR A&G RG COM EXP-RT CS-NV
$601.75
$202.50
$227.50
$1,032.50
$52.50
$385.00
$0.00
$437.50
$228.19
$207.68
$0.00
$0.00
928203
OPR A&G RG COM EXP-IPUC OTHER
$0.00
$0.00
$718.47
$1,050.60
$0.00
$10.65
$0.00
$0.00
$0.00
$0.00
$0.00
$223.02
926320
OPR A&G EMP PEN & BEN-MED REMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($36,630.89)
($42,245.81)
($42,861.95)
($64,445.64)
($43,303.40)
926310
OPR A&G PEN & BEN-LF INS REIMB
($324.12)
($357.14)
($353.46)
($353.46)
($530.19)
($398.94)
($398.94)
($398.94)
($398.94)
($398.94)
($598.41)
($2,011.65)
928403
OPR A&G RG COM EXP-NPUC OTHER
$2,000.00
$2,000.00
$2,028.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
928403
OPR A&G RG COM EXP-NPUC OTHER
$0.00
$0.00
$0.00
$0.00
$0.00
$32.64
$3,042.55
$30.74
$87.48
$30.88
$70.16
$7,934.76
928302
OPR A&G RG COM EXP-RT CS-OR
$330.96
$448.93
$1,285.15
$1,694.49
$616.50
$854.88
$308.09
$0.00
$0.00
$52.36
$1,377.40
$2,244.86
926350
OPR A&G EMP PEN &BEN-DENT REMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($6,120.30)
($7,111.23)
($7,171.27)
($10,744.52)
($7,103.54)
926320
OPR A&G EMP PEN & BEN-MED REMB
($5,677.58)
($1,559.16)
($2,629.50)
($2,629.50)
($4,182.94)
($3,106.88)
($3,106.88)
($3,106.88)
($3,106.88)
($3,106.88)
($4,660.32)
($8,032.34)
930100
OPR A&G MSC GNRL AD EXP
$2,234.33
$18,214.00
$9,333.97
$9,104.98
$22,606.98
$76,146.55
$139,132.71
$84,934.07
$56,040.12
929000
OPR A&G DPLCT CHGS-CR
$0.00
$0.00
$0.00
$0.00
$318.35
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
928303
OPR A&G RG COM EXP-OPUC OTHER
$0.00
$4.59
$0.00
$5.00
$0.00
$0.00
$0.00
$55.20
$0.00
$12.00
$117.74
$108.34
926380
OPR A&G PEN&BEN-ASST PG REIMB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($366.21)
($414.63)
($425.34)
($657.90)
($449.82)
926350
OPR A&G EMP PEN &BEN-DENT REMB
($966.54)
($1,683.22)
($1,869.54)
($450.86)
($3,513.65)
($1,869.54)
($1,869.54)
($1,869.54)
($1,869.54)
($1,869.54)
($2,094.97)
($3,726.76)
930200
OPR A&G MSC GNRL EXP
$102,827.14
$35,583.86
$117,854.18
$155,543.54
$153,030.64
$104,925.00
$760,022.37
$73,790.67
$50,017.17
930100
OPR A&G MSC GNRL AD EXP
$46,760.72
$44,073.27
$125,608.63
$13,601.06
$12,410.20
$32,324.90
($47,913.28)
$70,431.01
$91,417.16
$53,546.81
$82,497.04
$45,996.61
928403
OPR A&G RG COM EXP-NPUC OTHER
$66.44
$2,439.28
$178.80
$4,273.03
$4,150.99
$9,540.77
$3,257.15
$3,511.42
$3,224.86
$3,029.46
$3,802.95
$10,771.43
927000
OPR A&G FRANCHISE REQ
$0.00
$0.00
$0.00
$0.00
$225.00
$250.00
$250.00
$750.00
$0.00
$100.00
$0.00
$0.00
926380
OPR A&G PEN&BEN-ASST PG REIMB
($27.54)
($30.60)
($30.60)
($30.60)
($45.90)
($30.60)
($30.60)
($30.60)
($30.60)
($30.60)
($45.90)
($134.64)
931000
OPR A&G MSC GNRL EXP-RENTS
$610.00
$250.00
$2,250.00
$250.00
$250.00
$1,849.08
$250.00
$250.00
$8,450.00
930200
OPR A&G MSC GNRL EXP
$62,644.80
$99,390.28
$133,883.17
$245,771.13
$92,509.22
$186,324.15
$105,300.14
$104,515.09
$99,959.65
$199,847.48
$84,380.84
$481,754.86
930100
OPR A&G MSC GNRL AD EXP
$43,929.88
$58,614.71
$149,214.41
$45,457.58
$33,374.32
$22,230.60
$21,452.96
$38,715.77
$59,602.14
$68,838.12
$9,524.39
$98,321.04
928101
OPR A&G RG COM EXP-FERC
$317,382.86
$314,524.94
$329,590.66
$328,103.65
$360,900.34
$392,587.10
$248,784.70
$329,878.32
($455,157.91)
$380,873.57
$294,420.83
$302,811.97
927000
OPR A&G FRANCHISE REQ
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100.00
$0.00
$1,150.00
$0.00
$500.00
$0.00
935000
MNT A&G GENERAL PLANT
$153,118.68
$215,152.43
$149,859.11
$235,410.99
$206,498.73
$180,631.76
$201,464.41
$169,601.82
$216,046.91
931000
OPR A&G MSC GNRL EXP-RENTS
$1,927.00
$5,128.56
$642.45
$1,617.00
$942.00
$897.00
$1,617.00
$998.29
$564.58
$2,060.79
$1,785.62
$7,656.43
930200
OPR A&G MSC GNRL EXP
$74,769.14
$116,632.75
$215,602.33
$133,251.32
$595,098.03
$64,206.19
$175,154.82
$82,786.17
$114,872.89
$230,083.02
$99,517.41
$166,772.03
928104
OPR A&G RG COM EXP-OR HYDRO
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
$13,208.80
928101
OPR A&G RG COM EXP-FERC
$239,177.16
$339,275.56
$184,924.26
$255,537.50
$258,665.17
$248,691.54
$260,497.48
$245,319.70
$319,357.66
$239,538.44
$330,348.51
$229,993.05
$49,263,857.56
$44,685,456.29
$47,416,306.15
$48,615,275.61
$44,985,882.56
$46,794,688.29
$58,053,914.52
$45,940,039.76
$42,931,661.62
935000
MNT A&G GENERAL PLANT
$127,340.25
$118,190.24
$111,695.19
$214,657.69
$156,971.39
$171,047.79
$153,022.35
$127,280.06
$133,503.98
$178,258.64
$114,804.93
$159,607.97
$1,766,380.48
$53,655,333.91
$52,157,287.76
$51,564,005.47
$57,129,808.44
$45,378,369.35
$51,785,745.70
$102,080,616.05
$103,638,678.77
$114,801,981.56
$68,675,540.17
$63,661,193.41
$71,020,577.92
$1,766,380.48