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Home My WebLink About20050211Depreciation Workpaper2.xlsSummary AMORT UPAA 406000 AmortPHFU 405000 Depreciation 403000 NvsParentRef Journal Date Acct DeptID Act C Type Fac Proj Amount Line Descr Ledger S292 S294 S295 S296 S298 S299 AM00171853 AM00173910 AM00173911 AM00176065 RCLS027 AM00178264 AM00180432 AM00182623 RCLS_DEPR AM00184474 RCLS_DEPAD 2004-01-15 2004-02-15 2004-02-29 2004-03-15 2004-04-15 2004-05-15 2004-06-15 2004-07-15 406000 403000 405000 1404 1403 097 X00009 X00011 X00010 X00020 X00027 X00014 SC_EXCEPT Amort.of Util.Plt.Acq Adj Depreciation Amortiz.of Other Util.Plant PDP ACTUALS 2003-08-15 AM00162200 2003-09-15 AM00163765 AM00165743 2003-10-15 AM00167364 2003-11-15 AM00169816 2003-12-15 Month/Year 2003-08 Total 2003-09 Total 2003-10 Total 2003-11 Total 2003-12 Total 2004-01 Total 2004-02 Total 2004-03 Total 2004-04 Total 2004-05 Total 2004-06 Total 2004-07 Total Grand Total United Water Idaho Test Year Ended July 2004 Summary of 403000,405000 & 406000 Depreciation,& Amortization JJH August 24, 2004 Month Depreciation 403000 Amort of PHFU 405000 Amort of UPAA 406000 Grand Total Depr & Amort filename H:\WATER\UWI\UWIW0404\production requests & responses\[20050211Depreciation,APHFU,AUPAA 403000,05,06.xls]Depreciation 403000 ?8?/?1?/?2003 418339.72 4259.42 -1154.98 421444.16 ?9?/?1?/?2003 418616.93 4259.45 777.52 423653.90 ?10?/?1?/?2003 418662.65 4259.41 777.52 423699.58 ?11?/?1?/?2003 418814.28 4259.44 777.52 423851.24 ?12?/?1?/?2003 419354.41 4259.43 777.52 424391.36 ?1?/?1?/?2004 423024.46 4259.43 777.42 428061.31 ?2?/?1?/?2004 426973.78 4259.42 777.42 432010.62 ?3?/?1?/?2004 424271.99 4259.43 777.42 429308.84 ?4?/?1?/?2004 426205.13 4259.42 777.42 431241.97 ?5?/?1?/?2004 408221.01 4259.42 777.42 413257.85 ?6?/?1?/?2004 128822.41 4259.43 777.42 133859.26 ?7?/?1?/?2004 407541.47 4259.44 777.42 412578.33 4738848.24 51113.14 7397.04 4797358.42 2003-08 259.59 2003-09 259.59 2003-10 259.59 2003-11 259.59 2003-12 259.59 2004-01 259.59 2004-02 259.59 2004-03 259.59 2004-04 259.59 2004-05 259.59 2004-06 259.59 2004-07 259.59 3115.08 2003-08 -459.37 2003-09 -459.37 2003-10 -459.37 2003-11 -459.37 2003-12 -459.37 2004-01 -459.37 2004-02 -459.37 2004-03 -459.37 2004-04 -459.37 2004-05 -459.37 2004-06 -459.37 2004-07 -459.37 -5512.44 2003-08 -748.65 2003-09 -748.65 2003-10 -748.65 2003-11 -748.65 2003-12 -748.65 2004-01 -748.65 2004-02 -748.65 2004-03 -748.65 2004-04 -748.65 2004-05 -748.65 2004-06 -748.65 2004-07 -748.65 -8983.80 2003-08 -474.00 2003-09 -474.00 2003-10 -474.00 2003-11 -474.00 2003-12 -474.00 2004-01 -474.00 2004-02 -474.00 2004-03 -474.00 2004-04 -474.00 2004-05 -474.00 2004-06 -474.00 2004-07 -474.00 -5688.00 2003-08 2102.10 2003-08 -1932.50 2003-09 2102.10 2003-10 2102.10 2003-11 2102.10 2003-12 2102.10 2004-01 2102.00 2004-02 2102.00 2004-03 2102.00 2004-04 2102.00 2004-05 2102.00 2004-06 2102.00 2004-07 2102.00 23292.00 2003-08 97.85 2003-09 97.85 2003-10 97.85 2003-11 97.85 2003-12 97.85 2004-01 97.85 2004-02 97.85 2004-03 97.85 2004-04 97.85 2004-05 97.85 2004-06 97.85 2004-07 97.85 1174.20 7397.04 2003-08 4259.42 4259.42 9.00 2003-09 4259.45 4259.45 9.00 2003-10 4259.41 4259.41 9.00 2003-11 4259.44 4259.44 9.00 2003-12 4259.43 4259.43 9.00 2004-01 4259.43 4259.43 9.00 2004-02 4259.42 4259.42 9.00 2004-03 4259.43 2004-03 -4259.43 2004-03 4259.43 4259.43 9.00 2004-04 4259.45 4259.45 9.00 2004-05 4259.42 4259.42 9.00 2004-06 4259.43 4259.43 9.00 2004-07 4259.44 4259.44 9.00 51113.17 9.00 Page 9.00 - -0 2003-08 418339.72 418339.72 9.00 0.00 9.00 9.00 - -0 2003-09 418616.93 418616.93 9.00 0.00 9.00 9.00 - -0 2003-10 418662.65 418662.65 9.00 0.00 9.00 9.00 - -0 2003-11 418814.28 418814.28 9.00 0.00 9.00 9.00 - -0 2003-12 419354.41 419354.41 9.00 0.00 9.00 9.00 - -0 2004-01 423024.46 423024.46 9.00 0.00 9.00 9.00 - -0 2004-02 423985.45 9.00 - -0 2004-02 2988.33 426973.78 9.00 0.00 9.00 9.00 - -0 2004-03 424271.99 424271.99 9.00 0.00 9.00 9.00 - -0 2004-04 426205.13 426205.13 9.00 0.00 9.00 9.00 - -0 2004-05 408221.01 408221.01 9.00 0.00 9.00 9.00 - -0 2004-06 409269.70 9.00 - -0 2004-06 -280447.29 128822.41 9.00 0.00 9.00 9.00 - -0 2004-07 407541.47 9.00 - -0 2004-07 244440.00 9.00 - -0 2004-07 -244440.00 407541.47 9.00 0.00 9.00 4738848.24 9.00 0.00 9.00