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Home My WebLink About20110727PAC to Staff 15 -2.pdfBalance Sheet Account Number Account Title 12/31/10 Balance 3/31/11 Balance 6/30/11 Balance Vendors Expense Account Number and Title Explanation 132101 OR-Prepaid Property Tax 10,743,369.56 5,371,716.53 - Oregon counties 579000, Property Tax Expense Amortizing property tax payment made in Nov 2010 for tax year July 1, 2010 to June 30, 2011 132109 Ute-Prepaid Possessory Interest - - 14,515.50 Ute Mountain Ute Tribe 579000, Property Tax Expense Payment of $29,031 made May, 2011 covering calendar year 2011 132110 Sho-Ban-Prepaid Possessory Interest - - 91,017.00 Shoshone-Bannock Tribe 579000, Property Tax Expense Payment of $182,034 made April, 2011 covering calendar year 2011 132901 Prep Fees-Oregon Pub Util Commission 447,708.97 2,946,020.83 2,209,515.61 State of Oregon Public Utilities Commission 582500, Regulatory Commission Expense Payment of $2,946,020.83 made Mar, 2011 covering Apr 1, 2011 to Mar 31, 2012 132903 Prep Fees-Utah Public Service Commission 1,679,933.02 839,966.53 4,616,079.00 State of Utah Public Service Commission 582500, Regulatory Commission Expense Payment of $4,616,079 made June, 2011 covering July 1, 2011 to June 30, 2012 132904 Prep Fees-Idaho Pub Util Commission 189,963.00 94,981.50 237,234.30 State of Idaho Public Utilities Commission 582500, Regulatory Commission Expense Payment of $237,234.30 made May, 2011 covering July 1, 2011 to June 30, 2012 132905 Prep Fees-Wyo Public Service Commission - 271,849.56 - State of Wyoming Department of Revenue 582500, Regulatory Commission Expense Payment of $543,699.12 made Mar, 2011 covering year July 1, 2010 to June 30, 2011 132924 Oth Prepay-Oregon DOE Fee 365,145.00 182,572.50 - State of Oregon Department of Energy 583261, Oregon Energy Resource Supplier Tax Amortizing payment made June 2010 covering year July 1, 2010 to June 30, 2011 PacifiCorp Electric Operations Idaho Public Utilities Commission Data Request 1.15 Idaho IPUC 1 15‐Prepaids.xlsx 7/18/2011Idaho IPUC 1 15‐Prepaids.xlsx 7/18/2011 ID PAC-E-11-12 IPUC 15 Attachment IPUC 15 -2 Attach IPUC 15 -2.pdf Page 1 of 1