| Schedule Page: 120-121 Line No: 18 | Column (b) | Column (c) | |||||||||
|
2021
Cash Flow
Incr / (Decr)
|
2020
Cash Flow
Incr / (Decr)
|
||||||||||
| Utility Plant, Net | $(30,314,527) | $(55,040,789) | |||||||||
| Property and Investments, Net | (380,410) | (1,878,858) | |||||||||
| Special Funds | — | — | |||||||||
| Margin Deposits | (480,866) | (73,637) | |||||||||
| Mark-to-Market of Risk Management Contracts | (19) | 103,663 | |||||||||
| Prepayments | (906,921) | (12,866,107) | |||||||||
| Accrued Utility Revenues, Net | (15,129,442) | (6,041,273) | |||||||||
| Miscellaneous Current and Accr Assets | — | 1,502,586 | |||||||||
| Unamortized Debt Expense | 2,333,897 | 2,331,516 | |||||||||
| Other Deferred Debits, Net | (24,899,687) | (21,270,607) | |||||||||
| Proprietary Capital, Net | — | 41,655 | |||||||||
| Other Comprehensive Income, Net | 792,011 | 792,011 | |||||||||
| Unamortized Discount/Premium on Long-Term Debt | 792,530 | 653,005 | |||||||||
| Accumulated Provisions - Misc | (6,319,528) | (66,252,632) | |||||||||
| Current and Accrued Liabilities, Net | (14,443,729) | 14,447,144 | |||||||||
| Other Deferred Credits, Net | 16,935,912 | (40,904,051) | |||||||||
| Total | $(72,020,779) | $(184,456,374) | |||||||||
| Schedule Page: 120-121 Line No: 37 | Column (b) | Column (c) | |||||||||
|
2021
Cash Flow
Incr / (Decr)
|
2020
Cash Flow
Incr / (Decr)
|
||||||||||
| Proceeds on Sales file over $100K | |||||||||||
| Total | $— | $— | |||||||||
| Schedule Page: 120-121 Line No: 67 | Column (b) | Column (c) | |||||||||
|
2020
Cash Flow
Incr / (Decr)
|
2019
Cash Flow
Incr / (Decr)
|
||||||||||
| Proceeds on Capital Leaseback | |||||||||||
| Total | $— | $— | |||||||||
| Account 456.0 Other Electric Revenues: | |||||
| Wires Revenue (Billed and Unbilled) * | $ | 675,070,943 | |||
| Demand Side Management Programs Revenue | (325,299) | ||||
| Electric Operations - related (Affiliated) | 1,121,336 | ||||
| Electric Operations - related (Non Affiliated) | 11,591,574 | ||||
| Third Party Plant Operations including related overhead | 226,299 | ||||
| Amortization of Deferred Equity Income - Transition Funding III | 6,296,790 | ||||
| Other Misc. Revenues - Items < $250,000 | 63 | ||||
| Total | $ | 693,981,706 | |||