20050211Deferred Debits.xls

Sheet3
Sheet2
Sheet1
United Water Idaho
Case UWI-W-04-??
Deferred Debits Balance for the Test Year ended July 31, 2004
and the Pro Forma Year ending May 31, 2005
Account Number
Description
Balance at July 31, 2004
Interim Activity
Balance at May 31, 2005
Debit
Credit
186001
Deferred Rate Case Expense
186006
Deferred Power Expense
186024/186324
Deferred Relocation Cost
186320
186601
Deferred Tank Painting
Deferred Rents ( Lakewood Well Lease)
Total
183000
Deferred Terra Grande Cost
filename
D:\[Deferred Debits.xls]Sheet1
$12,169.03
$312,830.97
$325,000.00
$1,363,240.00
$186,760.00
$1,550,000.00
$157,215.00
($21,390.00)
$135,825.00
$19,458.00
($460.00)
$18,998.00
$3,300.25
$1,406.60
$4,706.85
$79,742.00
($2,580.00)
-2580.00
$77,162.00
$1,635,124.28
$500,997.57
($24,430.00)
$2,111,691.85