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20201218Suez to Staff Attachment 1.XLS
Revisions Nov 2020 Oct 2020 APN ASD bun BUV Dash DEVNAM LYN NvsASD V2017-01-31 NvsAutoDrillOk VY NvsElapsedTime 1.16E-04 NvsEndTime 44113.55 NvsInstLang VENG NvsInstSpec % NvsInstSpec1 , NvsInstSpec2 , NvsInstSpec3 , NvsInstSpec4 , NvsInstSpec5 , NvsInstSpec6 , NvsInstSpec7 , NvsInstSpec8 , NvsInstSpec9 , NvsLayoutType M3 NvsNplSpec %,X,RZF..R00B,CZF..C00B NvsPanelBusUnit V NvsPanelEffdt V1901-01-01 NvsPanelSetid VSHARE NvsReqBU V00060 NvsReqBUOnly VY NvsStyleNme UWGenBS.xls NvsTransLed VN NvsTreeASD V2017-01-31 NvsValTbl.ACCOUNT GL_ACCOUNT_TBL NvsValTbl.BOOK_CODE BOOK_CODE_TBL PED PER RBN RBU RID RTT SCD SCN SFD SFN SFV STAT01 STAT02 STAT03 YY YYYY General Ledger System %,AFT,FDESCR,UDESCR %,AFT,FACCOUNT,UACCOUNT Period Beginning Balance Period Ending Balance Style: UWGNEBS Debits Credits Date: 1) W.A. - changed Query to not have criteria for Ledger and put it in the nVision cell %,FACCOUNT,TUW_ACCOUNT_ALL,XDYNNYY08,NALL_ACCOUNTS CY P0 %,C Period Account GAAP Trial Balance - Actuals Ledger %,QUW_NVS_ACTIVITY_DEBIT_CREDIT,CEXPR5_5,SPER,FBOOK_CODE,VCOMM %,QUW_NVS_ACTIVITY_DEBIT_CREDIT,CEXPR6_6,SPER,FBOOK_CODE,VCOMM %,LACTUALS,UPOSTED_TOTAL_AMT,SPER0,FBOOK_CODE,VCOMM %,LACTUALS,UPOSTED_TOTAL_AMT,SBALP,FBOOK_CODE,VCOMM %,LACTUALS,UPOSTED_TOTAL_AMT,SBAL,FBOOK_CODE,VCOMM %,V10100000 10100000 %,V10600000 10600000 %,V10700000 10700000 %,V10750000 10750000 %,V10800000 10800000 %,V10810000 10810000 %,V10900000 10900000 %,V11100000 11100000 %,V11400000 11400000 %,V11500000 11500000 %,V12100000 12100000 %,V13120000 13120000 %,V13501000 13501000 %,V14200000 14200000 %,V14201000 14201000 %,V14400000 14400000 %,V14605000 14605000 %,V15000000 15000000 %,V15010000 15010000 %,V15020000 15020000 %,V15030000 15030000 %,V16599000 16599000 %,V17300000 17300000 %,V18300000 18300000 %,V18404000 18404000 %,V18609000 18609000 %,V18620000 18620000 %,V18621000 18621000 %,V18623000 18623000 %,V18625000 18625000 %,V18650000 18650000 %,V18653000 18653000 %,V18680000 18680000 %,V18699000 18699000 %,V18714000 18714000 %,V19010000 19010000 %,V19012000 19012000 %,V19013000 19013000 %,V19015000 19015000 %,V19101000 19101000 %,V19103000 19103000 %,V19131000 19131000 %,V19132000 19132000 %,V20100000 20100000 %,V20800000 20800000 %,V21600000 21600000 %,V21800000 21800000 %,V21805000 21805000 %,V23200000 23200000 %,V23210000 23210000 %,V23211000 23211000 %,V23220000 23220000 %,V23601000 23601000 %,V23610000 23610000 %,V23641000 23641000 %,V23651000 23651000 %,V23661000 23661000 %,V23662000 23662000 %,V23663000 23663000 %,V23670000 23670000 %,V23699000 23699000 %,V24205000 24205000 %,V24215000 24215000 %,V24245000 24245000 %,V24246000 24246000 %,V24247000 24247000 %,V24248000 24248000 %,V24299000 24299000 %,V24301000 24301000 %,V25200000 25200000 %,V25200001 25200001 %,V25201000 25201000 %,V25311000 25311000 %,V25340000 25340000 %,V25380000 25380000 %,V25390000 25390000 %,V25402000 25402000 %,V25500000 25500000 %,V26310000 26310000 %,V27100000 27100000 %,V27100001 27100001 %,V27100002 27100002 %,V27101000 27101000 %,V27101001 27101001 %,V27101002 27101002 %,V27110000 27110000 %,V28203000 28203000 %,V28206000 28206000 %,V28211000 28211000 %,V28300000 28300000 %,V28301000 28301000 %,V28302000 28302000 %,V28303000 28303000 %,V28304000 28304000 %,V28305000 28305000 %,V28306000 28306000 %,V28307000 28307000 %,V28308000 28308000 %,V28310000 28310000 %,V28312000 28312000 %,V28313000 28313000 %,V28314000 28314000 %,V28350000 28350000 %,V28353000 28353000 %,V28354000 28354000 %,V28355000 28355000 %,V28356000 28356000 %,V28357000 28357000 %,V28358000 28358000 %,V28359000 28359000 %,V28360000 28360000 %,V28363000 28363000 %,V28364000 28364000 %,V28365000 28365000 %,V40105461 40105461 %,V40106461 40106461 %,V40110461 40110461 %,V40111461 40111461 %,V40120461 40120461 %,V40121461 40121461 %,V40140462 40140462 %,V40145463 40145463 %,V40200471 40200471 %,V40245471 40245471 %,V40300474 40300474 %,V40301474 40301474 %,V50000000 50000000 %,V50100600 50100600 %,V50100601 50100601 %,V50100614 50100614 %,V50100620 50100620 %,V50100622 50100622 %,V50100624 50100624 %,V50100630 50100630 %,V50100633 50100633 %,V50100640 50100640 %,V50100642 50100642 %,V50100643 50100643 %,V50100660 50100660 %,V50100670 50100670 %,V50100901 50100901 %,V50100902 50100902 %,V50100903 50100903 %,V50100920 50100920 %,V50105600 50105600 %,V50105611 50105611 %,V50105624 50105624 %,V50105631 50105631 %,V50105633 50105633 %,V50105642 50105642 %,V50105643 50105643 %,V50105651 50105651 %,V50105652 50105652 %,V50105662 50105662 %,V50105663 50105663 %,V50105665 50105665 %,V50105673 50105673 %,V50105675 50105675 %,V50105676 50105676 %,V50105677 50105677 %,V50105902 50105902 %,V50105903 50105903 %,V50105920 50105920 %,V50105932 50105932 %,V50120624 50120624 %,V50120660 50120660 %,V50120901 50120901 %,V50120920 50120920 %,V50125665 50125665 %,V50125920 50125920 %,V50300611 50300611 %,V50300624 50300624 %,V50300631 50300631 %,V50300632 50300632 %,V50300633 50300633 %,V50300642 50300642 %,V50300651 50300651 %,V50300652 50300652 %,V50300663 50300663 %,V50300672 50300672 %,V50300673 50300673 %,V50300675 50300675 %,V50300677 50300677 %,V50300902 50300902 %,V50310604 50310604 %,V50310921 50310921 %,V50400601 50400601 %,V50400632 50400632 %,V50400633 50400633 %,V50400635 50400635 %,V50400642 50400642 %,V50400643 50400643 %,V50400651 50400651 %,V50400652 50400652 %,V50400662 50400662 %,V50400672 50400672 %,V50400673 50400673 %,V50400675 50400675 %,V50400902 50400902 %,V50400903 50400903 %,V50400905 50400905 %,V50400921 50400921 %,V50400923 50400923 %,V50405903 50405903 %,V50605602 50605602 %,V50610623 50610623 %,V50610665 50610665 %,V50620626 50620626 %,V50620633 50620633 %,V50620651 50620651 %,V50620665 50620665 %,V50620921 50620921 %,V50625643 50625643 %,V50635614 50635614 %,V50635641 50635641 %,V50645000 50645000 %,V50645600 50645600 %,V50645601 50645601 %,V50645611 50645611 %,V50645614 50645614 %,V50645620 50645620 %,V50645622 50645622 %,V50645624 50645624 %,V50645631 50645631 %,V50645633 50645633 %,V50645642 50645642 %,V50645643 50645643 %,V50645651 50645651 %,V50645652 50645652 %,V50645660 50645660 %,V50645662 50645662 %,V50645663 50645663 %,V50645673 50645673 %,V50645675 50645675 %,V50645676 50645676 %,V50645677 50645677 %,V50645901 50645901 %,V50645902 50645902 %,V50645903 50645903 %,V50645920 50645920 %,V50645932 50645932 %,V50646000 50646000 %,V50650626 50650626 %,V50650661 50650661 %,V50650662 50650662 %,V50650665 50650665 %,V50650903 50650903 %,V50650905 50650905 %,V50650921 50650921 %,V50650923 50650923 %,V50650930 50650930 %,V50651660 50651660 %,V50655631 50655631 %,V50655651 50655651 %,V70100403 70100403 %,V70203408 70203408 %,V70250408 70250408 %,V70800430 70800430 %,V70900419 70900419 %,V71000431 71000431 %,V71050419 71050419 %,V71051419 71051419 %,V71052419 71052419 %,V71251418 71251418 %,V71253426 71253426 %,V71255406 71255406 %,V80100409 80100409 %,V80150409 80150409 %,V80200410 80200410 %,V80250410 80250410 %,V80400411 80400411 %,V90400904 90400904 %,V90405904 90405904 %,V90850923 90850923 %,V90890426 90890426 %,V90950000 90950000 %,V90950600 90950600 %,V90950601 90950601 %,V90950611 90950611 %,V90950614 90950614 %,V90950620 90950620 %,V90950622 90950622 %,V90950624 90950624 %,V90950631 90950631 %,V90950633 90950633 %,V90950642 90950642 %,V90950643 90950643 %,V90950651 90950651 %,V90950652 90950652 %,V90950660 90950660 %,V90950662 90950662 %,V90950663 90950663 %,V90950673 90950673 %,V90950675 90950675 %,V90950676 90950676 %,V90950677 90950677 %,V90950901 90950901 %,V90950902 90950902 %,V90950903 90950903 %,V90950920 90950920 %,V90950932 90950932 %,V91400924 91400924 %,V91460925 91460925 %,V91500926 91500926 %,V91550926 91550926 %,V91700926 91700926 %,V91800926 91800926 %,V91850000 91850000 %,V91860926 91860926 %,V91900928 91900928 %,V92052930 92052930 %,V92053672 92053672 %,V92064930 92064930 %,V92200626 92200626 %,V92200930 92200930 %,V92300930 92300930 %,V92600923 92600923 %,V92600932 92600932 Utility Plant in Service Cnstrction Csts Not Classified Construction work in progress CWIP – Suspense Utility Accumulated Depr Retirement work in progress Accumulated Cost of Removal Utility Accumulated Depr -CIAC Utility plant acquisition adj Amort Utility Plant Acquis Adj Non-Utility Property Collections Working Funds Customer AR - CC&B AR Cash Accrual Provision Uncllctble Acct (Cr) IC Money Pool Receivable Capital&Maint Inv Nonexempt Small Repairs Inventory Exempt Other Inventory Chemical Inventory Prepaid Expenses-Other Unbilled Revenue Prelim Survey and Inv. Chrgs Clearing - Capital Work Order Deferred Emplyee Benefits-Othr Deferred Tank Painting Expense Dfrrd Relocation Exp - Approve Deferred AFUDC Equity Gross Up Deferred Pwr Costs - Approved Reg Defrrd Tank Pnting - Amort Dfrrd AFUDC Eq Gross-Up Amort. Deferred rate charges Other Regulatory Assets Deferred Power Costs - Pending Def. Federal Inc Taxes- Other Def State Income Taxes- Other Def FIT - ROU Assets Def SIT - ROU Assets Def. FIT-FAS109 ITC Def. FIT-F71/F109 G/U ITC Def.SIT-FAS109 ITC Def. SIT-F71/F109 G/U ITC Common Stock Issued Additional Paid-in Capital RE - Cumulated Income AOCI - Pension AOCI - PBOP Accounts Payable Accounts Payable Reversing Accounts Payable Non Reversing AP - Inventory Accrued Property Taxes Accrued Franchise taxes Accrued Federal Income Tax Accrued State Income Tax Accrued FICA Tax Accrued Federal Unemployment Tax Accr State Unemployment Tax Accrued Sales & Use Taxes Accrued Other Accrued Taxes Accrued - Payroll Accrued - Power Accrued - Vacation Accrued - Bonus Accrued - Employee Related Accr - Employee Related Other Accrued Other Employee W/hg-401K Advances for Construction CWIP non-taxable advances Taxable Advncs/Servce Laterals Pension Regulatory Account PBOP Liability - Trustee Other Deferred Credits Accrued SE LTIP DefRegLiab F71/F109-Fed:ITC Deferred ITC Pension Accrued Contribution in Aid of Cnstrct CWIP non-taxable CIAC In Service non-taxable CIAC Taxable CIAC - Serv Laterals CWIP taxable CIAC In Service taxable CIAC Accumulated Amortization CIAC Def. FIT-MACRS Def. FIT- OCI Pension/PBOP Def. FIT Benefit on DSIT Def. FIT-Other Def. FIT-Tank Painting Def. FIT-Rate Expenses Def. FIT-Deferred Charges Def. FIT-Relocation Expense Def. FIT-M_S Fees Def. FIT-Pensions Def. FIT-PEBOP Def. FIT-Cost of Removal Def. FIT-Uncollectibles Def. FIT - AFUDC Equity Def. FIT - AFUDC Equity GU Def. FIT - AFUDC Equity GU-TRF Def. SIT- Other Def. SIT - Tank Painting Def. SIT-Pensions Def. SIT-Post Retrmnt Benefits Def. SIT-AFUDC Equity Def. SIT-Excess Depreciation Def. SIT- Cost of Removal Def. SIT- Relocation Def. SIT- OCI Pension/PBOP Def. SIT -Shared Services Fees Def. SIT - AFUDC Equity GU Def. SIT - AFUDC Equity GU-TRF Meter Sale-Residential consump Meter Sale-Residential facili Meter Sale-Commercial consump Meter Sale-Commercial facility Meter Sale-public auth consump Meter Sale-public auth fac Private Fire protection facili Public Fire protection facilit Miscellaneous service revenue Turn on fees Reg Unbill consumption revenue Reg Unbill facility charge rev Payroll Clearing Supv Lbr-SOS Ops Sup & Eng Supv Lbr-SOS Ops Lbr & Exp Supv Lbr-SOS Maint Wlls&Spr Supv Lbr-Pump Ops Sup & Eng Supv Lbr-Pump Ops Pwr Prd Lbr Supv Lbr-Pump Ops Lbr & Exp Supv Lbr-Pump Maint Sup&Eng Supv Lbr-Pump Maint Equip Supv Lbr-Wtr Tmt Ops Sup&Eng Supv Lbr-Wtr Tmt Ops Lbr&Exp Supv Lbr-Wtr Tmt Ops Misc Exp Supv Lbr-T&D Ops Sup&Eng Supv Lbr-T&D Maint Sup &Eng Supv Lbr-Cust Acct Suprvsn Supv Lbr-Cust Acct Mtr Rdng Supv Lbr-Cust Acct Rcrds&Coll Supv Lbr-A&G Ops Salaries Drct Lbr-SOS Ops Sup & Eng Drct Lbr-SOS Maint Strctrs Drct Lbr-Pump Ops Lbr & Exp Drct Lbr-Pump Maint Strctrs Drct Lbr-Pump Maint Equip Drct Lbr-Wtr Tmt Ops Lbr&Exp Drct Lbr-Wtr Tmt Ops Misc Exp Drct Lbr-Wtr Tmt Maint Strct Drct Lbr-Wtr Tmt Maint Equip Drct Lbr-T&D Ops Line Ex Drct Lbr-T&D Ops Meter Exp Drct Lbr-T&D Ops Misc Ex Drct Lbr-T&D Maint - Main Drct Lbr-T&D Maint - Services Drct Lbr-T&D Maint - Meters Drct Lbr-T&D Maint - Hydrants Drct Lbr-Cust Acct Mtr Rdng Drct Lbr-Cust Acct Rcrds&Coll Drct Lbr-A&G Ops Salaries Drct Lbr-A&G Maint Plnt S L T out-Pump Ops Lbr & Exp S L T out-T&D Ops Sup&Eng S L T out-Cust Acct Suprvsn S L T out-A&G Ops Salaries D L T out-T&D Ops Misc Ex D L T out-A&G Ops Salaries Material-SOS Maint Strctrs Material-Pump Ops Lbr & Exp Material-Pump Maint Strctrs Material-Pump Maint Pwr Prd Material-Pump Maint Eq Material-Wtr Tmt Ops Lbr&Exp Material-Wtr Tmt Maint Strct Material-Wtr Tmt Maint Equip Material-T&D Ops Meter Exp Material-T&D Maint Rsrvrs&Stn Material-T&D Maint - Main Material-T&D Maint - Services Material-T&D Maint - Hydrants Material-Cust Acct Mtr Rdng Rent-SOS Ops Rent-A&G Ops Off Suppl&Exp Out Servs-SOS Ops Lbr & Exp Out Servs-Pump Maint Pwr Prd Out Servs-Pump Maint Eq Out Servs-Wtr Tmt Lab Testing Out Servs-Wtr Tmt Ops Lbr&Exp Out Servs-Wtr Tmt Ops Misc Exp Out Servs-Wtr Tmt Maint Strct Out Servs-Wtr Tmt Maint Equip Out Servs-T&D Ops Line Ex Out Servs-T&D Maint Rsrvrs&Stn Out Servs-T&D Maint - Main Out Servs-T&D Maint - Services Out Servs-Cust Acct Mtr Rdng Out Servs-Custr Acct Rcrds&Col Out Servs-Cust Acct Misc Exp Out Servs-A&G Ops OffSuppl&Exp Out Servs-A&G Ops Print & Postage-Cust Acct Rcrd Prchsd Wtr-SOS Ops Prchsd Pwr-Pump Ops Fuel Pwr Prchsd Pwr-T&D Ops Misc Ex Utilities-Pump Ops Misc Exp Utilities-Pump Maint Eq Utilities-Wtr Tmt Maint Strct Utilities-T&D Ops Misc Exp Utilities-A&G Ops Off Suppl Sludge Dspsl-Wtr Tmt Ops Misc Chmcals-SOS Maint Wlls&Spr Chmcals-Wtr Tmt Ops Sup&Eng Trnsprt Cst-ES Trnsprt Cst-SOS Ops Sup & Eng Trnsprt Cst-SOS Ops Lbr & Exp Trnsprt Cst-SOS Maint Strctrs Trnsprt Cst-SOS Maint Wlls&Spr Trnsprt Cst-Pump Ops Sup & Eng Trnsprt Cst-Pump Ops Pwr Prd L Trnsprt Cst-Pump Ops Lbr & Exp Trnsprt Cst-Pump Maint Strctrs Trnsprt Cst-Pump Maint Eq Trnsprt Cst-Wtr Tmt Ops Lbr&Ex Trnsprt Cst-Wtr Tmt Ops Misc Trnsprt Cst-Wtr Tmt Maint Strc Trnsprt Cst-Wtr Tmt Maint Eq Trnsprt Cst-T&D Ops Sup&Eng Trnsprt Cst-T&D Ops Line Ex Trnsprt Cst-T&D Ops Meter Exp Trnsprt Cst-T&D Maint - Main Trnsprt Cst-T&D Maint-Services Trnsprt Cst-T&D Maint - Meters Trnsprt Cst-T&D Maint-Hydrants Trnsprt Cst-Cust Acct Suprvsn Trnsprt Cst-Cust Acct Mtr Rdng Trnsprt Cst-Cust Acct Rcrds&Co Trnsprt Cst-A&G Salaries Trnsprt Cst-A&G Maint Plnt Transportation Cost -Trnsfrred Office Exp-Pump Ops Misc Exp Office Exp-T&D Ops Strg Faclt Office Exp-T&D Ops Line Ex Office Exp-T&D Ops Misc Ex Office Exp-Cust Acct Rcrds&Col Office Exp-Cust Acct Misc Exp Office Exp-A&G Ops Off Suppl Office Exp-A&G Accntng & Audtn Office Exp-A&G Ops Misc Gen Advertising Exp-A&G Misc Exp-Pump Maint Strctrs Misc Exp-Wtr Tmt Maint Strct Depreciation - Utility Plant Real Estate Tax Payroll Taxes Interest Exp-SWI/Can cons co's Interest income Other interest AFUDC Gross Up AFUDC Debt AFUDC Equity Misc Non Oper Rental Income Non Recoverable Amort of Util Plt Acquis Adj Current-federal Current-state Deferred-Federal Income Taxes Deferred-State Income taxes Investment Tax Cr,amortization Bad Dbt-WO-Custr Acct Uncollct Bad Dbt-Provsn-Cust Acct Uncol Corporate Shared Services Fees Corp Shrd Svcs-Non Recoverable F B T-ES F B T-SOS Ops Sup & Eng F B T-SOS Ops Lbr & Exp F B T-SOS Maint Strctrs F B T-SOS Maint Wlls&Spr F B T-Pump Ops Sup & Eng F B T-Pump Ops Pwr Prd Lbr F B T-Pump Ops Lbr & Exp F B T-Pump Maint Strctrs F B T-Pump Maint Eq F B T-Wtr Tmt Ops Lbr&Exp F B T-Wtr Tmt Ops Misc Exp F B T-Wtr Tmt Maint Strct F B T-Wtr Tmt Maint Equip F B T-T&D Ops Sup&Eng F B T-T&D Ops Line Ex F B T-T&D Ops Meter Exp F B T-T&D Maint - Main F B T-T&D Maint - Services F B T-T&D Maint - Meters F B T-T&D Maint - Hydrants F B T-Cust Acct Suprvsn F B T-Cust Acct Mtr Rdng F B T-Cust Acct Rcrds&Coll F B T-A&G Salaries F B T-A&G Maint Plnt Liability Insurance-A&G Ops Worker comp-A&G Ops-Inj&Dmages Pension-A&G Ops Post Rtrmnt PBOP-A&G Ops-Pnsn Emplyee Grp Hlth&L-A&G Op-Pnsn Emplyee 401K-A&G Ops-Pension Other Employee Benefits-ES Other Awards-A&G Ops-Emp Pnsns Regulatory Commission-A&G Ops Amort Reloc-A&G Ops-Misc Gen Amort Tnk Pntng-T&D Maint rsrv Amort AFUDC Eq GU-A&G Ops Misc Uni&Sfty Eq-Pump Ops Misc Exp Uni&Sfty Eq-A&G Ops Misc Gen Bank Charges-A&G Ops Misc Gen Other G&A Exp-A&G Outs Srvcs E Other G&A Exp-A&G Maint Plnt UW All Accounts TBCOR100 SUEZ Water Idaho Trial Balance C/M change Error 00060 Office Exp-Wtr Tmt Maint Equip 50650652 %,V50650652 %,V92200903 92200903 Uni&Sfty Eq-Cust Acct Rcrds&Co %,V24306000 24306000 Employee withholding – PAC %,V50400932 50400932 Out Servs-A&G Maint Plnt %,V50400624 50400624 Out Servs-Pump Ops Lbr & Exp %,V92200624 92200624 Uni&Sfty Eq-Pump Ops Lbr & Exp %,V50400665 50400665 Out Servs-T&D Ops Misc Ex %,V50105632 50105632 Drct Lbr-Pump Maint Pwr Prd %,V50645632 50645632 Trnsprt Cst-Pump Maint Pwr Prd %,V90950632 90950632 F B T-Pump Maint Pwr Prd Imprv 2020 10 October %,V14606000 14606000 Utility Money Pool Receivable %,V14610000 14610000 SW IC Receivable (net) %,V18633000 18633000 Deferred AFUDC Equity %,V18698000 18698000 Other Reg Assets- Acquisitions %,V19017000 19017000 Def Fed NOL Tax Benefit %,V23230000 23230000 AP - Lease Clearing %,V23667000 23667000 FICA Tax Accrued – Deferral %,V23711000 23711000 Accrued Interest %,V24211000 24211000 Accrued Insurance %,V24213000 24213000 Accrued IBNR %,V25316000 25316000 Regulatory Liab-Tax NewFedRate %,V25317000 25317000 Reg Liab-NewFedRate2018portion %,V25501000 25501000 Deferred State ITC Idaho %,V26200000 26200000 Injuries and Damages Reserve %,V28100000 28100000 Def. FIT- Accelerated Amort %,V28311000 28311000 Def. FIT-Injuries and Damages %,V28405000 28405000 Def FIT - New Federal Tax Rate %,V28406000 28406000 Def FIT-New Federal TaxRate GU %,V28408000 28408000 Def FIT-Tax Reform for GU2018 %,V40130474 40130474 Surcharges %,V40136461 40136461 Meter Sale–Const Mtr–Consump %,V40137461 40137461 Meter Sale–Const Mtr–Fac Chgs %,V50100650 50100650 Supv Lbr-Wtr Tmt Maint Sup&Eng %,V50100673 50100673 Supv Lbr-T&D Maint - Main %,V50100675 50100675 Supv Lbr-T&D Maint - Services %,V50105622 50105622 Drct Lbr-Pump Ops Pwr Prd Lbr %,V50105664 50105664 Drct Lbr-T&D Ops Cust instl %,V50110600 50110600 S L T-SOS Ops Sup & Eng %,V50125903 50125903 D L T out-Cust Acct Rcrds&Coll %,V50300600 50300600 Material-SOS Ops Sup & Eng %,V50300620 50300620 Material-Pump Ops Sup & Eng %,V50300662 50300662 Material-T&D Ops Line Ex %,V50300665 50300665 Material-T&D Ops Misc Ex %,V50300903 50300903 Material-Cust Acct Rcrds&Coll %,V50300932 50300932 Material-A&G Maint Plnt %,V50310603 50310603 Rent-SOS Ops Misc %,V50310624 50310624 Rent-Pump Ops Lbr & Exp %,V50310626 50310626 Rent-Pump Ops Misc Exp %,V50310931 50310931 Rent-A&G Ops %,V50400631 50400631 Out Servs-Pump Maint Strctrs %,V50400920 50400920 %,V50620622 50620622 Utilities-Pump Ops Pwr Prd Lbr %,V50620930 50620930 Utilities-A&G Misc %,V50625626 50625626 Sludge Dspsl-Pump Ops Misc Exp %,V50635640 50635640 %,V50635642 50635642 Chmcals-Wtr Tmt Ops Lbr&Exp %,V50635652 50635652 Chmcals-Wtr Tmt Maint Equip %,V50645650 50645650 Trnsprt Cst-Wtr Tmt Maint Sprv %,V50645664 50645664 Trnsprt Cst-T&D Ops Cust Instl %,V50650600 50650600 Office Exp-SOS Ops Sup & Eng %,V50650624 50650624 Office Exp-Pump Ops Lbr & Exp %,V50650633 50650633 Office Exp-Pump Maint Eq %,V50650642 50650642 Office Exp-Wtr Tmt Ops Lbr&Exp %,V50650650 50650650 Office Exp-Wtr Tmt Maint Sprv %,V50650660 50650660 Office Exp-T&D Ops Sup&Eng %,V50650673 50650673 Office Exp-T&D Maint - Main %,V50650675 50650675 Office Exp-T&D Maint-Services %,V50650920 50650920 Office Exp-A&G Ops Salaries 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%,V92200932 92200932 Uni&Sfty Eq-A&G Maint Plnt November 11 %,V50105901 50105901 Drct Lbr-Cust Acct Suprvsn Chmcals-Pump Ops Misc Exp 50635626 %,V50635626 %,V18608000 18608000 COR Regulatory Assets 2020-10-31 - Report ID: TBCOR100 Layout ID: TBCOR100 Business Unit: 00060 Period Ending: Oct 31, 2020 Run on 12/07/20 at 01:34 PM %,V16531000 16531000 %,V18718000 18718000 %,V28204000 28204000 %,V28221000 28221000 %,V28251000 28251000 %,V50115600 50115600 %,V70700428 70700428 Prepaid General Insurance Cloud Computing Arrangements Def SIT-MACRS Def FIT - COR Def SIT - COR D L T-SOS Ops Sup & Eng Amort of Debt Issuance Cost 2020-11-30 Period Ending: Nov 30, 2020 Run on 12/07/20 at 01:40 PM ?8?/?13?/?2012 SUZ-W-20-02 IPUC DR 1 UPDATE 1 Attachment of 460627776.05 475875368.45 475875368.45 17623788.23 -218423.19 493280733.49 13037040.42 27672190.63 27672190.63 4567336.27 -17087160.06 15152366.84 19650782.31 14343258.26 14343258.26 3886917.37 -6242978.09 11987197.54 -131889906.48 -140031534.43 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