20230109INT to Staff Attachment - Response to No. 21_0222 rate change oci.pdf

Journal Entry Detail Report - DR / CR Detail
2022 Actuals IGC
Rollup Description
Single Company
Months Rate Change Beg Bal True through Rate Change YTD True Up
Non Oper
Entity / Jurisdiction
M-Item Description
JE Type DR Account CR Account Amount
Other Comprehensive Income
UT101 SISP/SERP INTERCOMPANY (OCI)
1900.964 2190.103 $434.33Federal Offset FAS109 Deferred Liability
2190.103 1900.864 $2,068.28IdahoFAS109 Deferred Liability
Total for SISP/SERP INTERCOMPANY (OCI)$2,502.61
UT1011 SISP/SERP ( OCI )
1900.964 2190.104 $1,902.48Federal Offset FAS109 Deferred Liability
2190.104 1900.864 $9,059.42IdahoFAS109 Deferred Liability
Total for SISP/SERP ( OCI )$10,961.90
Total for Other Comprehensive Income $13,464.51
12/30/22 15:04Page 1 of 1 Rpt # Tax Accrual - 51030