20210119Suez to Staff Attachment-Update 2.xls

Revisions
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General Ledger System

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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
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CY
P0
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Period Account GAAP Trial Balance - Actuals Ledger
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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
Utility Money Pool Receivable
SW IC Receivable (net)
Capital&Maint Inv Nonexempt
Small Repairs Inventory Exempt
Other Inventory
Chemical Inventory
Prepaid General Insurance
Prepaid Expenses-Other
Unbilled Revenue
Prelim Survey and Inv. Chrgs
Clearing - Capital Work Order
COR Regulatory Assets
Deferred Emplyee Benefits-Othr
Deferred Unamort Debt Exp
Deferred Tank Painting Expense
Dfrrd Relocation Exp - Approve
Deferred AFUDC Equity Gross Up
Deferred Pwr Costs - Approved
Deferred AFUDC Equity
Reg Defrrd Tank Pnting - Amort
Dfrrd AFUDC Eq Gross-Up Amort.
Deferred rate charges
Deferred State Tax Charges
Other Reg Assets- Acquisitions
Other Regulatory Assets
Deferred Power Costs - Pending
Cloud Computing Arrangements
Def. Federal Inc Taxes- Other
Def State Income Taxes- Other
Def FIT - ROU Assets
Def SIT - ROU Assets
Def Fed NOL Tax Benefit
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
AP - Lease Clearing
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
FICA Tax Accrued – Deferral
Sales & Use Taxes Accrued
Other Accrued Taxes
Accrued Interest
Accrued - Payroll
Accrued Insurance
Accrued IBNR
Accrued - Power
Accrued - Sludge Removal
Accrued - Vacation
Accrued - Bonus
Accrued - Employee Related
Accr - Employee Related Other
Accrued Other
Employee W/hg-401K
Employee withholding – PAC
Employee Withholding- Other
Advances for Construction
CWIP non-taxable advances
Taxable Advncs/Servce Laterals
Pension Regulatory Account
Regulatory Liab-Tax NewFedRate
Reg Liab-NewFedRate2018portion
PBOP Liability - Trustee
Other Deferred Credits
Accrued SE LTIP
DefRegLiab F71/F109-Fed:ITC
Deferred ITC
Deferred State ITC Idaho
Injuries and Damages Reserve
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- Accelerated Amort
Def. FIT-MACRS
Def SIT-MACRS
Def. FIT- OCI Pension/PBOP
Def. FIT Benefit on DSIT
Def SIT - Utility
Def FIT - COR
Def SIT - COR
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-Injuries and Damages
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
Def FIT - New Federal Tax Rate
Def FIT-New Federal TaxRate GU
Def FIT-Tax Reform for GU2018
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
Surcharges
Meter Sale–Const Mtr–Consump
Meter Sale–Const Mtr–Fac Chgs
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-Wtr Tmt Maint Sup&Eng
Supv Lbr-T&D Ops Sup&Eng
Supv Lbr-T&D Maint Sup &Eng
Supv Lbr-T&D Maint - Main
Supv Lbr-T&D Maint - Services
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 Pwr Prd Lbr
Drct Lbr-Pump Ops Lbr & Exp
Drct Lbr-Pump Maint Strctrs
Drct Lbr-Pump Maint Pwr Prd
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 Cust instl
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 Suprvsn
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-SOS Ops Sup & Eng
D L T-SOS Ops Sup & Eng
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-Cust Acct Rcrds&Coll
D L T out-A&G Ops Salaries
Material-SOS Ops Sup & Eng
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 Line Ex
Material-T&D Ops Meter Exp
Material-T&D Ops Misc Ex
Material-T&D Maint Rsrvrs&Stn
Material-T&D Maint - Main
Material-T&D Maint - Services
Material-T&D Maint - Meters
Material-T&D Maint - Hydrants
Material-Cust Acct Mtr Rdng
Material-Cust Acct Rcrds&Coll
Material-A&G Maint Plnt
Rent-SOS Ops Misc
Rent-SOS Ops
Rent-Pump Ops Lbr & Exp
Rent-Pump Ops Misc Exp
Rent-A&G Ops Off Suppl&Exp
Rent-A&G Ops
Out Servs-SOS Ops Lbr & Exp
Out Servs-SOS Ops Misc
Out Servs-Pump Ops Lbr & Exp
Out Servs-Pump Maint Strctrs
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 Ops Misc 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
Out Servs-A&G Maint Plnt
Print & Postage-Cust Acct Rcrd
Prchsd Wtr-SOS Ops
Prchsd Pwr-Pump Ops Fuel Pwr
Prchsd Pwr-Wtr Tmt Ops Misc
Prchsd Pwr-T&D Ops Misc Ex
Utilities-Pump Ops Pwr Prd Lbr
Utilities-Pump Ops Misc Exp
Utilities-Pump Maint Eq
Utilities-Wtr Tmt Maint Strct
Utilities-T&D Ops Misc Exp
Utilities-T&D Maint - Main
Utilities-A&G Ops Off Suppl
Utilities-A&G Misc
Sludge Dspsl-Pump Ops Misc Exp
Sludge Dspsl-Wtr Tmt Ops Lbr
Sludge Dspsl-Wtr Tmt Ops Misc
Chmcals-SOS Maint Wlls&Spr
Chmcals-Pump Ops Misc Exp
Chmcals-Wtr Tmt Ops Sup&Eng
Chmcals-Wtr Tmt Ops Lbr&Exp
Chmcals-Wtr Tmt Maint Equip
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 Pwr Prd
Trnsprt Cst-Pump Maint Eq
Trnsprt Cst-Wtr Tmt Ops Lbr&Ex
Trnsprt Cst-Wtr Tmt Ops Misc
Trnsprt Cst-Wtr Tmt Maint Sprv
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 Ops Cust Instl
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-SOS Ops Sup & Eng
Office Exp-Pump Ops Lbr & Exp
Office Exp-Pump Ops Misc Exp
Office Exp-Pump Maint Eq
Office Exp-Wtr Tmt Ops Lbr&Exp
Office Exp-Wtr Tmt Maint Sprv
Office Exp-Wtr Tmt Maint Equip
Office Exp-T&D Ops Sup&Eng
Office Exp-T&D Ops Strg Faclt
Office Exp-T&D Ops Line Ex
Office Exp-T&D Ops Misc Ex
Office Exp-T&D Maint - Main
Office Exp-T&D Maint-Services
Office Exp-Cust Acct Rcrds&Col
Office Exp-Cust Acct Misc Exp
Office Exp-A&G Ops Salaries
Office Exp-A&G Ops Off Suppl
Office Exp-A&G Accntng & Audtn
Office Exp-A&G Ops Misc Gen
Office Exp-A&G Maint Plnt
Advertising Exp-A&G
Misc Exp-SOS Ops Misc
Misc Exp-SOS Maint Wlls&Spr
Misc Exp-Pump Maint Strctrs
Misc Exp-Wtr Tmt Maint Strct
Depreciation - Utility Plant
Real Estate Tax
Payroll Taxes
Amort of Debt Issuance Cost
Interest Exp-SWI/Can cons co's
Interest income
Other interest
Other interest – Regulatory
AFUDC Gross Up
AFUDC Debt
AFUDC Equity
Gain - Disposition of Property
Misc Non Oper Rental Income
Non Recoverable
Amort of Util Plt Acquis Adj
Pension-Other componts of NPPC
PBOP-Other components of NPPC
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 Pwr Prd Imprv
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 Sup&Eng
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 Ops Cust Instl
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 Sup & Eng
Uni&Sfty Eq-Pump Ops Lbr & Exp
Uni&Sfty Eq-Pump Ops Misc Exp
Uni&Sfty Eq-Pump Maint Pwr Prd
Uni&Sfty Eq-Pump Maint Eq
Uni&Sfty Eq-Wtr Tmt Ops Lbr&Ex
Uni&Sfty Eq-Wtr Tm Maint Strct
Uni&Sfty Eq-Wtr Tmt Maint Eq
Uni&Sfty Eq-T&D Ops Misc Ex
Uni&Sfty Eq-T&D Maint - Main
Uni&Sfty Eq-T&D Maint-Services
Uni&Sfty Eq-Cust Acct Mtr Rdng
Uni&Sfty Eq-Cust Acct Rcrds&Co
Uni&Sfty Eq-A&G Ops OffSup&Exp
Uni&Sfty Eq-A&G Ops Misc Gen
Uni&Sfty Eq-A&G Maint Plnt
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
2020
SUEZ Water Idaho
Trial Balance C/M change
2020-12-31
Error
12
00060
December
?8?/?13?/?2012
SUZ-W-20-02
IPUC DR 1 Update 2
Attachment
of
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Report ID:
Report ID: TBCOR100
Layout ID:
Layout ID: TBCOR100

Business Unit: 00060