75017238.172022-05-2612038.3038.059144761Versant Power13219621871953038.18202211668311713195188763Q1128838.0624862231288113368315358987322484038.192022-05-26Versant Power738992438.0736835917202238719530102515034whereby unrecognized gains/losses immediately38.209643671Q1911930764754838.081942644522022-05-26818364904122938.21Versant Power896210272149185521538.092022469248438.02Q18719530575428104484233703526471023160637500038.22764754838.1045347262022-05-2638.04865030275875489960636518879238.23Versant Power202238.063238.11220802910Q143658292238.2438.073419117312022-05-2611116414330938.12Versant Power3943314162354671638.08440500361225948944606124718485838838.25202238.13Q134175438.0938121920143535838.262022-05-26716545617034338.113648738.1416436582922484586338.275252392338.12436582922188763133025651738.1538.131298489231514238.28112629341816007262311222613338.1612227738.141447622446919764754841951238.2949513941414644452731638.163041118.0338.181331O18.04538.2015118.05332638.226248808687195301718.06438.243348298198764754871918.0738.26213418.082238.2823C00012018.09Wdesk from Workiva3538.302325Bangor Hydro District1938.323627202438.341904845829372125136800033113821459256792633338.01845299843527Versant Power4202238.02Q1Versant Power5282022132022-05-26Q138.03Versant Power75573618205165204295202218.01Q1938.04517155818.027 C000120 Change in Other long-term liabilities 2022-01-012022-03-31 C000120 Loss on Interest Rate Hedge 2022-01-012022-03-31 C000120 Loki Solar 2022-01-012022-03-31 C000120 SolAmerica Energy 2022-01-012022-03-31 C000120 MPD Transmission Rate Change Delay 2022-01-012022-03-31 C000120 Accrued Interest 2022-01-012022-03-31 C000120 BD Solar (Dirigo Solar)ferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 NextGrid Incferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 SolAmerica Energyferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 ASC 740-10 - Regulatory Asset represents additional 2022-03-31 C000120 represents impact of merger accounting in 2001 2022-01-012022-03-31 C000120 Nat. Renewable Solutions Presque Isle 1 Solar 2022-01-012022-03-31 C000120 Change in Customer Deposits 2022-01-012022-03-31 C000120 Felts Brook Solar, LLC (Hexagon Energy LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 ferc:OtherProductionPlantMemberferc:ElectricUtilityMember 2022-01-012022-03-31 C000120 Carl Soderberg 2022-01-012022-03-31 C000120 BD Solar (Dirigo Solar) 2022-01-012022-03-31 C000120 BD Solar Eddington (642D) 2022-01-012022-03-31 C000120 MPD Transmission Rate Change Delay 2021-12-31 C000120 2022-01-012022-03-31 C000120 ferc:JanuaryMember Bangor Hydro District 2022-01-012022-03-31 C000120 QV Realty Trust/Quirk Autoferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 MPD Large SOP Recon Deferrals 2022-03-31 C000120 Maine Public Districtferc:Quarter2Member 2022-01-012022-03-31 C000120 Con Edison- CEC Developments (Franklin Project A) 2022-01-012022-03-31 C000120 ferc:ElectricUtilityMemberferc:IntangiblePlantMember 2022-01-012022-03-31 C000120 Change in Hydro-Quebec quarterly adjustment (offset to Other Liabilities) 2022-01-012022-03-31 C000120 Nat. Renewable Solutions Presque Isle 1 Solarferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Brookfield Brookfield New England Power Pool LFP 2022-01-012022-03-31 C000120 Borrowings Under Long-Term Credit Facility 2022-01-012022-03-31 C000120 Regulatory Asset - Deficient Federal Income Tax - 2017 TCJA 2021-12-31 C000120 ferc:GenerationStudiesMember ReVision Energy Inc 2022-01-012022-03-31 C000120 Walker Capital LLCFort Fairfield Solarferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 ferc:ElectricUtilityMember 2022-03-31 C000120 ferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Sunvest Solar (Limestone #2)ferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 QV Realty Trust/Quirk Auto 2022-01-012022-03-31 C000120 ENGIE NAferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Maine Yankee DOE Proceeds (MPS) 2021-12-31 C000120 UME PPA Study (889D)ferc:TransmissionStudiesMember 2022-01-012022-03-31 C000120 ASC-715-60 BHD Retiree Medical Regulatory Asset - 2022-01-012022-03-31 C000120 Regulatory Liability Tax Reform Savings 2022-03-31 C000120 FERC T ROE Regulatory Liability 2022-03-31 C000120 ferc:Quarter3Member 0 2022-01-012022-03-31 C000120 Swans Island Revenue Deficiency Reg Asset 2022-01-012022-03-31 C000120 Renesola Power Holdings LLC 2022-01-012022-03-31 C000120 Common Stock 2022-01-012022-03-31 C000120 Regulatory Liability Tax Reform Savings 2021-12-31 C000120 OneEnergy Renewablesferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Hydro Quebec Support 2022-01-012022-03-31 C000120 Swans Island Vegetation & Inspection Costs 2022-03-31 C000120 7.00% Preferred Stock @ $100.00 per share 2021-01-012021-03-31 C000120 Distribution Revenue Decoupling Mechanism 2022-01-012022-03-31 C000120 DG Cluster Study (668C) 2022-01-012022-03-31 C000120 Accrued Pension and Postretirement Benefit Costs 2022-01-012022-03-31 C000120 0ferc:Quarter2Member 2022-01-012022-03-31 C000120 BHD Transmission ATU 2022-01-012022-03-31 C000120 MPD DG/NEB Deferral 2022-01-012022-03-31 C000120 AFUDC Overhead Time Study Audit Refund 2022-03-31 C000120 OneEnergy Renewables/ SilverRod Solar 2022-01-012022-03-31 C000120 pension expenses. 2022-01-012022-03-31 C000120 Maine Public Districtferc:Quarter1Member 2022-01-012022-03-31 C000120 temporary differences for which deferred taxes 2022-01-012022-03-31 C000120 MPUC Management Audit Costs 2021-12-31 C000120 Stranded Cost Revenue/Purchased Power Reconciliation 2021-12-31 C000120 Maine Yankee DOE Proceeds (MPS) 2022-01-012022-03-31 C000120 Nexamp 2022-01-012022-03-31 C000120 Pine Gate/FootbridgeSolar LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Excess ADIT BHD - Transmission 2021-12-31 C000120 Change in Other long-term liabilities 2021-01-012021-03-31 C000120 Accrued Interest 2021-01-012021-03-31 C000120 MPD Stranded Cost Reconciliation Deferral 2021-12-31 C000120 Maine Yankee Decommissioning Costs - represents the 2022-01-012022-03-31 C000120 Common Stock 2021-01-012021-03-31 C000120 deferred federal and state income taxes that result 2022-01-012022-03-31 C000120 recog. and pension liab adj to fair value, 2022-01-012022-03-31 C000120 ferc:GenerationStudiesMember UGE USA Inc 2022-01-012022-03-31 C000120 Nordic Propertiesferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 OneEnergy Development LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 BlueWave Solar LLC 2022-01-012022-03-31 C000120 Change in Other Deferred Charges, net of amortization & AFUDC 2022-01-012022-03-31 C000120 Change in Prepaid Expenses 2022-01-012022-03-31 C000120 MPD Large SOP Recon Deferrals 2022-01-012022-03-31 C000120 ferc:Quarter1Member Bangor Hydro District 2022-01-012022-03-31 C000120 Central Maine Power New England Power Pool Central Maine Power Co LFP 2022-01-012022-03-31 C000120 SunVest Solar Inc. (Limestone)ferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 BHD Transmission ATU 2022-03-31 C000120 L9601 MPD Refund 2022-01-012022-03-31 C000120 Maine Public Districtferc:JanuaryMember 2022-01-012022-03-31 C000120 AFUDC Overhead Time Study Audit Refund 2022-01-012022-03-31 C000120 Isle Au Haut Electric Co New England Power Pool Isle Au Haut FNS 2022-01-012022-03-31 C000120 Melink Solarferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 ferc:Quarter3Member Bangor Hydro District 2022-01-012022-03-31 C000120 SunVest Solar Inc. (Limestone) 2022-01-012022-03-31 C000120 ASC-715-60 BHD Pension Regulatory Asset - 2022-01-012022-03-31 C000120 Carl Soderberg/Irving Farmsferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 ASC 740-10 Regulatory Liability - Represents the 2021-12-31 C000120 Van Buren Light & Power New Brunswick Energy Market Van Buren Light & Power FNS 2022-01-012022-03-31 C000120 Carl Soderberg/Irving Farms 2022-01-012022-03-31 C000120 Regulatory Asset - Deficient Federal Income Tax - 2017 TCJA 2022-03-31 C000120 MPUC Management Audit Costs 2022-01-012022-03-31 C000120 Distribution Revenue Decoupling Mechanism 2022-03-31 C000120 7.00% Preferred Stock @ $100.00 per share 2022-01-012022-03-31 C000120 Nexamp Solar (Sedgwick)ferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 ferc:GenerationStudiesMember AES Distributed Energy Inc 2022-01-012022-03-31 C000120 ferc:Quarter2Member Bangor Hydro District 2022-01-012022-03-31 C000120 Amortization of Debt Issuance Costs to Other, Misc. 2021-01-012021-03-31 C000120 Three Rivers Solar (138D) 2022-01-012022-03-31 C000120 MPD Stranded Cost Reconciliation Deferral 2022-03-31 C000120 MPD Transmission Rate Change Delay 2022-01-012022-03-31 C000120 Excess Deferred Taxes ARAM 2022-03-31 C000120 ReVision Energy Inc 2022-01-012022-03-31 C000120 BHD DG/NEB Deferral 2021-12-31 C000120 ferc:ElectricUtilityMember 2022-01-012022-03-31 C000120 Credit Losses Adjustment (Account 439) 2022-01-012022-03-31 C000120 Pocwock Holding LLC 2022-01-012022-03-31 C000120 BHD Transmission ATU 2021-12-31 C000120 EMEC - Ludlow New Brunswick Energy Market EMEC - Ludlow FNS 2022-01-012022-03-31 C000120 FERC T ROE Regulatory Liability 2022-01-012022-03-31 C000120 ASC-715-60 BHD Retiree Medical Regulatory Asset - 2022-03-31 C000120 ferc:Quarter4Member Bangor Hydro District 2022-01-012022-03-31 C000120 Stranded Cost Revenue/Purchased Power Reconciliation 2022-01-012022-03-31 C000120 Reg. Asset MPD Transmission ATU Adjustment 2022-01-012022-03-31 C000120 Deferral of Distribution Veg Management Costs 2022-03-31 C000120 SQI Penalty Regulatory Liability 2022-03-31 C000120 Nordic Properties 2022-01-012022-03-31 C000120 Maine Public District 2022-01-012022-03-31 C000120 Stranded Cost Revenue/Purchased Power Reconciliation 2022-03-31 C000120 Black Bear SO, LLC Black Bear SO, LLC New England Power Pool LFP 2022-01-012022-03-31 C000120 OneEnergy Renewables/ SilverRod Solarferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 FERC T ROE Regulatory Liability 2021-12-31 C000120 AFUDC Overhead Time Study Audit Refund 2021-12-31 C000120 Renesola Power Holdings LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 ME Hancock Gauvin (715E)ferc:TransmissionStudiesMember 2022-01-012022-03-31 C000120 Dynamic Solar LLC 2022-01-012022-03-31 C000120 Walker Capital LLCFort Fairfield Solar 2022-01-012022-03-31 C000120 Additional Paid in Capital 2022-01-012022-03-31 C000120 ferc:FebruaryMember Maine Public District 2022-01-012022-03-31 C000120 Customer SOP Rate Relief 2022-01-012022-03-31 C000120 OneEnergy Renewables 2022-01-012022-03-31 C000120 2021-12-31 C000120 future costs to decommission the Maine Yankee 2022-01-012022-03-31 C000120 Change in Lease Obligations 2021-01-012021-03-31 C000120 Reg. Asset MPD Transmission ATU Adjustment 2022-03-31 C000120 Felts Brook Solar, LLC (Hexagon Energy LLC 2022-01-012022-03-31 C000120 Excess ADIT MPD - Transmission 2021-12-31 C000120 ASC 740-10 Regulatory Liability - Represents the 2022-01-012022-03-31 C000120 ferc:GenerationStudiesMember Sunvest Solar (Ft Fairfield) 2022-01-012022-03-31 C000120 Debt Issuance Costs 2022-01-012022-03-31 C000120 ASC 740-10 Regulatory Liability - Represents the 2022-03-31 C000120 Other Regulatory Assets (less than $100,000): 2021-12-31 C000120 Sunvest Solar (Easton)ferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 MPD DG/NEB Deferral 2022-03-31 C000120 510 PV Project Dev LLC (Borrego Solar) Katahdin A 2022-01-012022-03-31 C000120 from accrual of deferred income taxes on 2022-01-012022-03-31 C000120 OneEnergy Development LLC 2022-01-012022-03-31 C000120 EMEC - Monticello New Brunswick Energy Market EMEC - Monticello FNS 2022-01-012022-03-31 C000120 Excess ADIT BHD - Transmission 2022-03-31 C000120 Hexagon Energy LLC Gateway Solar LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Incremental Distribution Plant Overheads 2022-03-31 C000120 Con Edison- CEC Developments (Franklin Project A)ferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 ferc:GenerationStudiesMember Nexamp Solar LLC (Greenfield) 2022-01-012022-03-31 C000120 have not previously been accrued. 2022-01-012022-03-31 C000120 Reg. Asset established due to rate recovery of 2022-01-012022-03-31 C000120 Distribution Revenue Decoupling Mechanism 2021-12-31 C000120 Excess ADIT - Distribution 2022-01-012022-03-31 C000120 AFUDC FERC Audit Refund 2022-03-31 C000120 Swans Island Vegetation & Inspection Costs 2021-12-31 C000120 Valley Solar/ Nordic Properties 2022-01-012022-03-31 C000120 Excess ADIT MPD - Transmission 2022-01-012022-03-31 C000120 ferc:GenerationStudiesMember ReVision Energy 2022-01-012022-03-31 C000120 Terraform Evergreen/First Wind International Border SFP 2022-01-012022-03-31 C000120 ferc:ElectricUtilityMemberferc:DistributionPlantMember 2022-01-012022-03-31 C000120 Regulatory Liability Tax Reform Savings 2022-01-012022-03-31 C000120 conEdison Solutions 2022-01-012022-03-31 C000120 L9601 MPD Refund 2021-12-31 C000120 Vitol, Inc HQ Energy Services New England Power Pool NF 2022-01-012022-03-31 C000120 Change in Other Investments 2022-01-012022-03-31 C000120 Change in Prepaid Expenses 2021-01-012021-03-31 C000120 AMP Program Costs Reg Asset 2022-03-31 C000120 2020-12-31 C000120 SQI Penalty Regulatory Liability 2022-01-012022-03-31 C000120 Excess ADIT - Distribution 2021-12-31 C000120 Current Income Taxes 2022-01-012022-03-31 C000120 AMP Program Costs Reg Asset 2021-12-31 C000120 510 PV Project Dev LLC (Borrego Solar) Katahdin Aferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 MPD Transmission Rate Change Delay 2022-03-31 C000120 Amortization of Debt Issuance Costs to Other, Misc. 2022-01-012022-03-31 C000120 Swans Island Vegetation & Inspection Costs 2022-01-012022-03-31 C000120 Reg. Asset MPD Transmission ATU Adjustment 2021-12-31 C000120 AES Distributed Energy Inc 2022-01-012022-03-31 C000120 Regulatory Asset - Deficient Federal Income Tax - 2017 TCJA 2022-01-012022-03-31 C000120 BHD DG/NEB Deferral 2022-01-012022-03-31 C000120 Chester Depreciation Deferral 2022-01-012022-03-31 C000120 ASC-715-60 BHD Retiree Medical Regulatory Asset - 2021-12-31 C000120 Current Income Taxes 2021-01-012021-03-31 C000120 ferc:TransmissionStudiesMember Three Rivers Solar (138D) 2022-01-012022-03-31 C000120 Hexagon Energy LLC Gateway Solar LLC 2022-01-012022-03-31 C000120 UGE USA Inc 2022-01-012022-03-31 C000120 Sunvest Solar (Limestone #2) 2022-01-012022-03-31 C000120 Excess Deferred Taxes ARAM 2022-01-012022-03-31 C000120 ferc:Quarter4Member 0 2022-01-012022-03-31 C000120 Chester Depreciation Deferral 2022-03-31 C000120 Sunvest Solar (Ft Fairfield) 2022-01-012022-03-31 C000120 Excess ADIT BHD - Transmission 2022-01-012022-03-31 C000120 ferc:GenerationStudiesMember Northern Lights Solar LLC (Standard Solar) 2022-01-012022-03-31 C000120 Chester Depreciation Deferral 2021-12-31 C000120 ReVision Energy 2022-01-012022-03-31 C000120 Pension & Postretirement Medical - MPD 2022-03-31 C000120 Other Regulatory Assets (less than $100,000): 2022-03-31 C000120 ferc:TransmissionStudiesMember 2022-01-012022-03-31 C000120 MPD Large SOP Recon Deferrals 2021-12-31 C000120 MPD DG/NEB Deferral 2021-12-31 C000120 Incremental Distribution Plant Overheads 2022-01-012022-03-31 C000120 Deferred Heat Pump Program Costs - represents deferral of 2021-12-31 C000120 company's recoverable share of the total estimate 2022-01-012022-03-31 C000120 ferc:MarchMember Bangor Hydro District 2022-01-012022-03-31 C000120 Stored Solar J&WE Epping Hill Stored Solar J&WE New England Power Pool LFP 2022-01-012022-03-31 C000120 MPD Stranded Cost Reconciliation Deferral 2022-01-012022-03-31 C000120 Change in Lease Obligations 2022-01-012022-03-31 C000120 Renergetica ( Mars Hill Rd- Westfield)ferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Novel Energy Solutions - Duncan CSG LLC 2022-01-012022-03-31 C000120 Houlton Water Company New Brunswick Energy Market Houlton Water Company SFP 2022-01-012022-03-31 C000120 Deferrals - Represents deferrals per MPUC Order to account 2022-01-012022-03-31 C000120 ASC 740-10 - Regulatory Asset represents additional 2021-12-31 C000120 Customer SOP Rate Relief 2022-03-31 C000120 whereby unrecognized gains/losses immediately 2022-01-012022-03-31 C000120 Renergetica ( Mars Hill Rd- Westfield) 2022-01-012022-03-31 C000120 Change in Customer Deposits 2021-01-012021-03-31 C000120 2021-01-012021-03-31 C000120 Bangor Hydro District 2022-01-012022-03-31 C000120 Nexamp Solar LLC (Greenfield) 2022-01-012022-03-31 C000120 Algonquin Northern ME Generating Coferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 of ASC 715-60 expenses. 2022-01-012022-03-31 C000120 Solar Provider Group LLC, NOW Green Ash LLC Riverside Comm Solar 1 2022-01-012022-03-31 C000120 Pine Gate/FootbridgeSolar LLC 2022-01-012022-03-31 C000120 ISO New England 2022-01-012022-03-31 C000120 Maine Yankee DOE Proceeds (MPS) 2022-03-31 C000120 NON-ASSOC. UTILITIES 2022-01-012022-03-31 C000120 ferc:FebruaryMember Bangor Hydro District 2022-01-012022-03-31 C000120 Valley Solar/ Nordic Propertiesferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Change in Other Deferred Charges, net of amortization & AFUDC 2021-01-012021-03-31 C000120 Algonquin Northern ME Generating Co 2022-01-012022-03-31 C000120 Tax Rate in 1993). 2022-01-012022-03-31 C000120 Excess ADIT MPD - Transmission 2022-03-31 C000120 EMEC - Patten New Brunswick Energy Market EMEC - Patten FNS 2022-01-012022-03-31 C000120 Eastern Power Companyferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Black Bear Hydro Partners Black Bear Hydro Partners New England Power Pool LFP 2022-01-012022-03-31 C000120 ASC 740-10 - Regulatory Asset represents additional 2022-01-012022-03-31 C000120 Con Edison-CEC Development LLC Lincoln Project B 2022-01-012022-03-31 C000120 L9601 MPD Refund 2022-03-31 C000120 NextGrid Inc 2022-01-012022-03-31 C000120 Sunvest Solar (Easton) 2022-01-012022-03-31 C000120 amounts used in setting SC rates. 2022-01-012022-03-31 C000120 Excess Deferred Taxes ARAM 2021-12-31 C000120 the startup and implementation of the Heat Pump Pilot 2022-01-012022-03-31 C000120 Novel Energy Solutions - Duncan CSG LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Melink Solar 2022-01-012022-03-31 C000120 BHD DG/NEB Deferral 2022-03-31 C000120 Solar Provider Group LLC, NOW Green Ash LLC Riverside Comm Solar 1ferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Other Regulatory Assets (less than $100,000): 2022-01-012022-03-31 C000120 program, to be recovered by future distribution revenues 2022-01-012022-03-31 C000120 0ferc:Quarter1Member 2022-01-012022-03-31 C000120 Maine Yankee Decommissioning Costs - represents the 2021-12-31 C000120 SQI Penalty Regulatory Liability 2021-12-31 C000120 costs per MPUC Order to account for expenses incurred in 2022-01-012022-03-31 C000120 decrease in the Federal Income Tax Rate in 1987 2022-01-012022-03-31 C000120 Pocwock Holding LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 recog. and ASC 715-60 liability adjusted to fair 2022-01-012022-03-31 C000120 conEdison Solutionsferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 (offset by the 1% increase in the Federal Income 2022-01-012022-03-31 C000120 AMP Program Costs Reg Asset 2022-01-012022-03-31 C000120 Deferred Heat Pump Program Costs - represents deferral of 2022-01-012022-03-31 C000120 ferc:Quarter4Member Maine Public District 2022-01-012022-03-31 C000120 Change in Other Investments 2021-01-012021-03-31 C000120 ferc:ElectricUtilityMember 2021-01-012021-03-31 C000120 Novel Energy - Spruce CSG LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 BD Solar Eddington (642D)ferc:TransmissionStudiesMember 2022-01-012022-03-31 C000120 for differences between actual SC revenue/PP expense and 2022-01-012022-03-31 C000120 Novel Energy - Spruce CSG LLC 2022-01-012022-03-31 C000120 Pension & Postretirement Medical - MPD 2021-12-31 C000120 Deferral of Distribution Veg Management Costs 2021-12-31 C000120 BHD DG/NEB Deferral 2022-01-012022-03-31 C000120 reduction in deferred income taxes caused by the 2022-01-012022-03-31 C000120 ASC-715-60 BHD Pension Regulatory Asset - 2021-12-31 C000120 Deferred Heat Pump Program Costs - represents deferral of 2022-03-31 C000120 Debt Issuance Costs 2021-01-012021-03-31 C000120 Pension & Postretirement Medical - MPD 2022-01-012022-03-31 C000120 ASC-715-60 BHD Pension Regulatory Asset - 2022-03-31 C000120 Walden Goose Cove Solar (714E)ferc:TransmissionStudiesMember 2022-01-012022-03-31 C000120 Loss on Interest Rate Hedge 2022-03-31 C000120 Excess ADIT - Distribution 2022-03-31 C000120 Northern Lights Solar LLC (Standard Solar) 2022-01-012022-03-31 C000120 ferc:GeneralPlantMemberferc:ElectricUtilityMember 2022-01-012022-03-31 C000120 Northern Grocers / Best for Lessferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 0 2022-01-012022-03-31 C000120 ferc:MarchMember Maine Public District 2022-01-012022-03-31 C000120 ME Hancock Gauvin (715E) 2022-01-012022-03-31 C000120 2022-03-31 C000120 Maine Yankee Decommissioning Costs - represents the 2022-03-31 C000120 ferc:Quarter3Member Maine Public District 2022-01-012022-03-31 C000120 MPD Stranded Cost Reconciliation Deferral 2022-01-012022-03-31 C000120 value. Reg Asset established due to rate recovery 2022-01-012022-03-31 C000120 ENGIE NA 2022-01-012022-03-31 C000120 UME PPA Study (889D) 2022-01-012022-03-31 C000120 Nexampferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 2021-03-31 C000120 AFUDC FERC Audit Refund 2021-12-31 C000120 Loss on Interest Rate Hedge 2021-12-31 C000120 C.S.S Development 2022-01-012022-03-31 C000120 Carl Soderbergferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Con Edison-CEC Development LLC Lincoln Project Bferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 DG Cluster Study (668C)ferc:TransmissionStudiesMember 2022-01-012022-03-31 C000120 Walden Goose Cove Solar (714E) 2022-01-012022-03-31 C000120 Represents impact of merger accounting in 2001 2022-01-012022-03-31 C000120 C.S.S Developmentferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Deferral of Distribution Veg Management Costs 2022-01-012022-03-31 C000120 Nexamp Solar (Sedgwick) 2022-01-012022-03-31 C000120 Northern Grocers / Best for Less 2022-01-012022-03-31 C000120 BlueWave Solar LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Loki Solarferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 Nuclear Plant. 2022-01-012022-03-31 C000120 Accrued Pension and Postretirement Benefit Costs 2021-01-012021-03-31 C000120 AFUDC FERC Audit Refund 2022-01-012022-03-31 C000120 Dynamic Solar LLCferc:GenerationStudiesMember 2022-01-012022-03-31 C000120 ferc:TransmissionPlantMemberferc:ElectricUtilityMember 2022-01-012022-03-31 C000120 Eastern Power Company 2022-01-012022-03-31 utr:MW ns:year utr:MWh xbrli:pure iso4217:USD
THIS FILING IS
Item 1:
An Initial (Original) Submission
OR
Resubmission No.

FERC FINANCIAL REPORT
FERC FORM No. 1: Annual Report of
Major Electric Utilities, Licensees
and Others and Supplemental
Form 3-Q: Quarterly Financial Report

These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of confidential nature
Exact Legal Name of Respondent (Company)

Versant Power
Year/Period of Report

End of:
2022
/
Q1


INSTRUCTIONS FOR FILING FERC FORM NOS. 1 and 3-Q

GENERAL INFORMATION

  1. Purpose

    FERC Form No. 1 (FERC Form 1) is an annual regulatory requirement for Major electric utilities, licensees and others (18 C.F.R. § 141.1). FERC Form No. 3-Q ( FERC Form 3-Q) is a quarterly regulatory requirement which supplements the annual financial reporting requirement (18 C.F.R. § 141.400). These reports are designed to collect financial and operational information from electric utilities, licensees and others subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be non-confidential public use forms.
  2. Who Must Submit

    Each Major electric utility, licensee, or other, as classified in the Commission’s Uniform System of Accounts Prescribed for Public Utilities, Licensees, and Others Subject To the Provisions of The Federal Power Act (18 C.F.R. Part 101), must submit FERC Form 1 (18 C.F.R. § 141.1), and FERC Form 3-Q (18 C.F.R. § 141.400).

    Note: Major means having, in each of the three previous calendar years, sales or transmission service that exceeds one of the following:
    1. one million megawatt hours of total annual sales,
    2. 100 megawatt hours of annual sales for resale,
    3. 500 megawatt hours of annual power exchanges delivered, or
    4. 500 megawatt hours of annual wheeling for others (deliveries plus losses).
  3. What and Where to Submit

    1. Submit FERC Form Nos. 1 and 3-Q electronically through the eCollection portal at https://eCollection.ferc.gov, and according to the specifications in the Form 1 and 3-Q taxonomies.
    2. The Corporate Officer Certification must be submitted electronically as part of the FERC Forms 1 and 3-Q filings.
    3. Submit immediately upon publication, by either eFiling or mail, two (2) copies to the Secretary of the Commission, the latest Annual Report to Stockholders. Unless eFiling the Annual Report to Stockholders, mail the stockholders report to the Secretary of the Commission at:
      Secretary
      Federal Energy Regulatory Commission 888 First Street, NE
      Washington, DC 20426
    4. For the CPA Certification Statement, submit within 30 days after filing the FERC Form 1, a letter or report (not applicable to filers classified as Class C or Class D prior to January 1, 1984). The CPA Certification Statement can be either eFiled or mailed to the Secretary of the Commission at the address above.

      The CPA Certification Statement should:
      1. Attest to the conformity, in all material aspects, of the below listed (schedules and pages) with the Commission's applicable Uniform System of Accounts (including applicable notes relating thereto and the Chief Accountant's published accounting releases), and
      2. Be signed by independent certified public accountants or an independent licensed public accountant certified or licensed by a regulatory authority of a State or other political subdivision of the U. S. (See 18 C.F.R. §§ 41.10-41.12 for specific qualifications.)

        Schedules
        Pages
        Comparative Balance Sheet 110-113
        Statement of Income 114-117
        Statement of Retained Earnings 118-119
        Statement of Cash Flows 120-121
        Notes to Financial Statements 122-123
    5. The following format must be used for the CPA Certification Statement unless unusual circumstances or conditions, explained in the letter or report, demand that it be varied. Insert parenthetical phrases only when exceptions are reported.

      “In connection with our regular examination of the financial statements of [COMPANY NAME] for the year ended on which we have reported separately under date of [DATE], we have also reviewed schedules [NAME OF SCHEDULES] of FERC Form No. 1 for the year filed with the Federal Energy Regulatory Commission, for conformity in all material respects with the requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases. Our review for this purpose included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.

      Based on our review, in our opinion the accompanying schedules identified in the preceding paragraph (except as noted below) conform in all material respects with the accounting requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases.” The letter or report must state which, if any, of the pages above do not conform to the Commission’s requirements. Describe the discrepancies that exist.
    6. Filers are encouraged to file their Annual Report to Stockholders, and the CPA Certification Statement using eFiling. Further instructions are found on the Commission’s website at https://www.ferc.gov/ferc-online/ferc-online/frequently-asked-questions-faqs-efilingferc-online.
    7. Federal, State, and Local Governments and other authorized users may obtain additional blank copies of FERC Form 1 and 3-Q free of charge from https://www.ferc.gov/general-information-0/electric-industry-forms.
  4. When to Submit

    FERC Forms 1 and 3-Q must be filed by the following schedule:

    1. FERC Form 1 for each year ending December 31 must be filed by April 18th of the following year (18 CFR § 141.1), and
    2. FERC Form 3-Q for each calendar quarter must be filed within 60 days after the reporting quarter (18 C.F.R. § 141.400).
  5. Where to Send Comments on Public Reporting Burden.

    The public reporting burden for the FERC Form 1 collection of information is estimated to average 1,168 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data-needed, and completing and reviewing the collection of information. The public reporting burden for the FERC Form 3-Q collection of information is estimated to average 168 hours per response.

    Send comments regarding these burden estimates or any aspect of these collections of information, including suggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC 20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). No person shall be subject to any penalty if any collection of information does not display a valid control number (44 U.S.C. § 3512 (a)).

GENERAL INSTRUCTIONS

  1. Prepare this report in conformity with the Uniform System of Accounts (18 CFR Part 101) (USofA). Interpret all accounting words and phrases in accordance with the USofA.
  2. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date amounts.
  3. Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None" where it truly and completely states the fact.
  4. For any page(s) that is not applicable to the respondent, omit the page(s) and enter "NA," "NONE," or "Not Applicable" in column (d) on the List of Schedules, pages 2 and 3.
  5. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" included in the header of each page is to be completed only for resubmissions (see VII. below).
  6. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as positive. Numbers having a sign that is different from the expected sign must be reported by enclosing the numbers in parentheses.
  7. For any resubmissions, please explain the reason for the resubmission in a footnote to the data field.
  8. Do not make references to reports of previous periods/years or to other reports in lieu of required entries, except as specifically authorized.
  9. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based upon those shown by the report of the previous period/year, or an appropriate explanation given as to why the different figures were used.
  10. Schedule specific instructions are found in the applicable taxonomy and on the applicable blank rendered form.
Definitions for statistical classifications used for completing schedules for transmission system reporting are as follows:

FNS - Firm Network Transmission Service for Self. "Firm" means service that can not be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff. "Self" means the respondent.

FNO - Firm Network Service for Others. "Firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff.

LFP - for Long-Term Firm Point-to-Point Transmission Reservations. "Long-Term" means one year or longer and” firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Point-to-Point Transmission Reservations" are described in Order No. 888 and the Open Access Transmission Tariff. For all transactions identified as LFP, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally cancel the contract.

OLF - Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to the terms of the Open Access Transmission Tariff. "Long-Term" means one year or longer and “firm” means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. For all transactions identified as OLF, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally get out of the contract.

SFP - Short-Term Firm Point-to-Point Transmission Reservations. Use this classification for all firm point-to-point transmission reservations, where the duration of each period of reservation is less than one-year.

NF - Non-Firm Transmission Service, where firm means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions.

OS - Other Transmission Service. Use this classification only for those services which can not be placed in the above-mentioned classifications, such as all other service regardless of the length of the contract and service FERC Form. Describe the type of service in a footnote for each entry.

AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for each adjustment.

DEFINITIONS
  1. Commission Authorization (Comm. Auth.) -- The authorization of the Federal Energy Regulatory Commission, or any other Commission. Name the commission whose authorization was obtained and give date of the authorization.
  2. Respondent -- The person, corporation, licensee, agency, authority, or other Legal entity or instrumentality in whose behalf the report is made.

EXCERPTS FROM THE LAW

Federal Power Act, 16 U.S.C. § 791a-825r

Sec. 3. The words defined in this section shall have the following meanings for purposes of this Act, to with:

  1. ’Corporation' means any corporation, joint-stock company, partnership, association, business trust, organized group of persons, whether incorporated or not, or a receiver or receivers, trustee or trustees of any of the foregoing. It shall not include 'municipalities, as hereinafter defined;
  2. 'Person' means an individual or a corporation;
  3. 'Licensee, means any person, State, or municipality Licensed under the provisions of section 4 of this Act, and any assignee or successor in interest thereof;
  1. 'municipality means a city, county, irrigation district, drainage district, or other political subdivision or agency of a State competent under the Laws thereof to carry and the business of developing, transmitting, unitizing, or distributing power; ......
  1. "project' means. a complete unit of improvement or development, consisting of a power house, all water conduits, all dams and appurtenant works and structures (including navigation structures) which are a part of said unit, and all storage, diverting, or fore bay reservoirs directly connected therewith, the primary line or lines transmitting power there from to the point of junction with the distribution system or with the interconnected primary transmission system, all miscellaneous structures used and useful in connection with said unit or any part thereof, and all water rights, rights-of-way, ditches, dams, reservoirs, Lands, or interest in Lands the use and occupancy of which are necessary or appropriate in the maintenance and operation of such unit;

"Sec. 4. The Commission is hereby authorized and empowered
  1. 'To make investigations and to collect and record data concerning the utilization of the water 'resources of any region to be developed, the water-power industry and its relation to other industries and to interstate or foreign commerce, and concerning the location, capacity, development costs, and relation to markets of power sites; ... to the extent the Commission may deem necessary or useful for the purposes of this Act."

"Sec. 304.
  1. Every Licensee and every public utility shall file with the Commission such annual and other periodic or special* reports as the Commission may by rules and regulations or other prescribe as necessary or appropriate to assist the Commission in the proper administration of this Act. The Commission may prescribe the manner and FERC Form in which such reports shall be made, and require from such persons specific answers to all questions upon which the Commission may need information. The Commission may require that such reports shall include, among other things, full information as to assets and Liabilities, capitalization, net investment, and reduction thereof, gross receipts, interest due and paid, depreciation, and other reserves, cost of project and other facilities, cost of maintenance and operation of the project and other facilities, cost of renewals and replacement of the project works and other facilities, depreciation, generation, transmission, distribution, delivery, use, and sale of electric energy. The Commission may require any such person to make adequate provision for currently determining such costs and other facts. Such reports shall be made under oath unless the Commission otherwise specifies*.10
"Sec. 309.
  1. The Commission shall have power to perform any and all acts, and to prescribe, issue, make, and rescind such orders, rules and regulations as it may find necessary or appropriate to carry out the provisions of this Act. Among other things, such rules and regulations may define accounting, technical, and trade terms used in this Act; and may prescribe the FERC Form or FERC Forms of all statements, declarations, applications, and reports to be filed with the Commission, the information which they shall contain, and the time within which they shall be field..."

GENERAL PENALTIES

The Commission may assess up to $1 million per day per violation of its rules and regulations. See FPA § 316(a) (2005), 16 U.S.C. § 825o(a).


FERC FORM NO.
1/3-Q

REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER
Identification
01 Exact Legal Name of Respondent

Versant Power
02 Year/ Period of Report


End of:
2022
/
Q1
03 Previous Name and Date of Change (If name changed during year)

/
04 Address of Principal Office at End of Period (Street, City, State, Zip Code)

28 Penobscot Drive Hampden ME 04444
05 Name of Contact Person

Kris Chahley
06 Title of Contact Person

VP, Finance & Treasurer
07 Address of Contact Person (Street, City, State, Zip Code)

970 Illinois Ave Bangor ME 04401
08 Telephone of Contact Person, Including Area Code

(207) 973-2674
09 This Report is An Original / A Resubmission

(1)
An Original

(2)
A Resubmission
10 Date of Report (Mo, Da, Yr)

05/26/2022
Quarterly Corporate Officer Certification
The undersigned officer certifies that:

I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts.

01 Name

Kris Chahley
02 Title

VP, Finance & Treasurer
03 Signature

Kris Chahley
04 Date Signed (Mo, Da, Yr)

05/26/2022
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction.


Name of Respondent:

Versant Power
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/26/2022
Year/Period of Report

End of:
2022
/
Q1
List of Schedules

Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are "none," "not applicable," or "NA".

Line No.
Title of Schedule
(a)
Reference Page No.
(b)
Remarks
(c)
ScheduleIdentificationAbstract
Identification
1
ScheduleListOfSchedulesAbstract
List of Schedules (Electric Utility)
2
1
ScheduleImportantChangesDuringTheQuarterYearAbstract
Important Changes During the Quarter
108
2
ScheduleComparativeBalanceSheetAbstract
Comparative Balance Sheet
110
3
ScheduleStatementOfIncomeAbstract
Statement of Income for the Quarter
114
4
ScheduleRetainedEarningsAbstract
Statement of Retained Earnings for the Quarter
118
5
ScheduleStatementOfCashFlowsAbstract
Statement of Cash Flows
120
6
ScheduleNotesToFinancialStatementsAbstract
Notes to Financial Statements
122
7
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract
Statement of Accum Comp Income, Comp Income, and Hedging Activities
122a
8
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract
Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep
200
9
ScheduleElectricPlantInServiceAndAccumulatedProvisionForDepreciationByFunctionAbstract
Electric Plant In Service and Accum Provision For Depr by Function
208
10
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract
Transmission Service and Generation Interconnection Study Costs
231
11
ScheduleOtherRegulatoryAssetsAbstract
Other Regulatory Assets
232
12
ScheduleOtherRegulatoryLiabilitiesAbstract
Other Regulatory Liabilities
278
13
ScheduleElectricOperatingRevenuesAbstract
Elec Operating Revenues (Individual Schedule Lines 300-301)
300
14
ScheduleRegionalTransmissionServiceRevenuesAbstract
Regional Transmission Service Revenues (Account 457.1)
302
15
ScheduleElectricProductionOtherPowerTransmissionRegionalExpensesAbstract
Electric Prod, Other Power Supply Exp, Trans and Distrib Exp
324
16
ScheduleElectricCustomerAccountServiceSalesAdministrativeAndGeneralExpensesAbstract
Electric Customer Accts, Service, Sales, Admin and General Expenses
325
17
ScheduleTransmissionOfElectricityForOthersAbstract
Transmission of Electricity for Others
328
18
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract
Transmission of Electricity by ISO/RTOs
331
19
ScheduleTransmissionOfElectricityByOthersAbstract
Transmission of Electricity by Others
332
20
ScheduleDepreciationDepletionAndAmortizationsAbstract
Deprec, Depl and Amort of Elec Plant (403,403.1,404,and 405) (except Amortization of Acquisition Adjustments)
338
21
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract
Amounts Included in ISO/RTO Settlement Statements
397
22
ScheduleMonthlyPeaksAndOutputAbstract
Monthly Peak Loads and Energy Output
399
23
ScheduleMonthlyTransmissionSystemPeakLoadAbstract
Monthly Transmission System Peak Load
400
24
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract
Monthly ISO/RTO Transmission System Peak Load
400a


Name of Respondent:

Versant Power
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/26/2022
Year/Period of Report

End of:
2022
/
Q1
IMPORTANT CHANGES DURING THE QUARTER/YEAR

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.

  1. Changes in and important additions to franchise rights: Describe the actual consideration given therefore and state from whom the franchise rights were acquired. If acquired without the payment of consideration, state that fact.
  2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to Commission authorization.
  3. Purchase or sale of an operating unit or system: Give a brief description of the property, and of the transactions relating thereto, and reference to Commission authorization, if any was required. Give date journal entries called for by the Uniform System of Accounts were submitted to the Commission.
  4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give effective dates, lengths of terms, names of parties, rents, and other condition. State name of Commission authorizing lease and give reference to such authorization.
  5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations began or ceased and give reference to Commission authorization, if any was required. State also the approximate number of customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc.
  6. Obligations incurred as a result of issuance of securities or assumption of liabilities or guarantees including issuance of short-term debt and commercial paper having a maturity of one year or less. Give reference to FERC or State Commission authorization, as appropriate, and the amount of obligation or guarantee.
  7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments.
  8. State the estimated annual effect and nature of any important wage scale changes during the year.
  9. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such proceedings culminated during the year.
  10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer, director, security holder reported on Pages 104 or 105 of the Annual Report Form No. 1, voting trustee, associated company or known associate of any of these persons was a party or in which any such person had a material interest.
  11. (Reserved.)
  12. If the important changes during the year relating to the respondent company appearing in the annual report to stockholders are applicable in every respect and furnish the data required by Instructions 1 to 11 above, such notes may be included on this page.
  13. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have occurred during the reporting period.
  14. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30 percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio.
None
None
None
None
None
Issued Long Term Debt for $100 million, due January, 2052, FERC 22419, Docket No. 2021-00166.
None
None
Information can be found in the financial statements.
None
None
None
None


Name of Respondent:

Versant Power
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/26/2022
Year/Period of Report

End of:
2022
/
Q1
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
UtilityPlantAbstract
UTILITY PLANT
2
UtilityPlant
Utility Plant (101-106, 114)
200
1,548,202,308
1,609,266,723
3
ConstructionWorkInProgress
Construction Work in Progress (107)
200
52,523,923
41,143,746
4
UtilityPlantAndConstructionWorkInProgress
TOTAL Utility Plant (Enter Total of lines 2 and 3)
1,600,726,231
1,650,410,469
5
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115)
200
436,582,922
429,876,896
6
UtilityPlantNet
Net Utility Plant (Enter Total of line 4 less 5)
1,164,143,309
1,220,533,573
7
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication
Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1)
202
8
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly
Nuclear Fuel Materials and Assemblies-Stock Account (120.2)
9
NuclearFuelAssembliesInReactorMajorOnly
Nuclear Fuel Assemblies in Reactor (120.3)
10
SpentNuclearFuelMajorOnly
Spent Nuclear Fuel (120.4)
11
NuclearFuelUnderCapitalLeases
Nuclear Fuel Under Capital Leases (120.6)
12
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies
(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5)
202
13
NuclearFuelNet
Net Nuclear Fuel (Enter Total of lines 7-11 less 12)
14
UtilityPlantAndNuclearFuelNet
Net Utility Plant (Enter Total of lines 6 and 13)
1,164,143,309
1,220,533,573
15
OtherElectricPlantAdjustments
Utility Plant Adjustments (116)
16
GasStoredUndergroundNoncurrent
Gas Stored Underground - Noncurrent (117)
17
OtherPropertyAndInvestmentsAbstract
OTHER PROPERTY AND INVESTMENTS
18
NonutilityProperty
Nonutility Property (121)
1,266,691
1,266,691
19
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty
(Less) Accum. Prov. for Depr. and Amort. (122)
246,020
242,709
20
InvestmentInAssociatedCompanies
Investments in Associated Companies (123)
21
InvestmentInSubsidiaryCompanies
Investment in Subsidiary Companies (123.1)
224
37,124,242
36,305,878
23
NoncurrentPortionOfAllowances
Noncurrent Portion of Allowances
228
24
OtherInvestments
Other Investments (124)
169,319
187,543
25
SinkingFunds
Sinking Funds (125)
26
DepreciationFund
Depreciation Fund (126)
27
AmortizationFundFederal
Amortization Fund - Federal (127)
28
OtherSpecialFunds
Other Special Funds (128)
29
SpecialFunds
Special Funds (Non Major Only) (129)
30
DerivativeInstrumentAssetsLongTerm
Long-Term Portion of Derivative Assets (175)
31
DerivativeInstrumentAssetsHedgesLongTerm
Long-Term Portion of Derivative Assets - Hedges (176)
32
OtherPropertyAndInvestments
TOTAL Other Property and Investments (Lines 18-21 and 23-31)
38,314,232
37,517,403
33
CurrentAndAccruedAssetsAbstract
CURRENT AND ACCRUED ASSETS
34
CashAndWorkingFunds
Cash and Working Funds (Non-major Only) (130)
35
Cash
Cash (131)
68,744,167
36
SpecialDeposits
Special Deposits (132-134)
1,664,146
1,163,920
37
WorkingFunds
Working Fund (135)
4,000
4,000
38
TemporaryCashInvestments
Temporary Cash Investments (136)
39
NotesReceivable
Notes Receivable (141)
40
CustomerAccountsReceivable
Customer Accounts Receivable (142)
37,285,073
28,881,038
41
OtherAccountsReceivable
Other Accounts Receivable (143)
11,483,733
13,943,634
42
AccumulatedProvisionForUncollectibleAccountsCredit
(Less) Accum. Prov. for Uncollectible Acct.-Credit (144)
4,321,312
3,619,794
43
NotesReceivableFromAssociatedCompanies
Notes Receivable from Associated Companies (145)
44
AccountsReceivableFromAssociatedCompanies
Accounts Receivable from Assoc. Companies (146)
4,361,618
1,278,248
45
FuelStock
Fuel Stock (151)
227
46
FuelStockExpensesUndistributed
Fuel Stock Expenses Undistributed (152)
227
47
Residuals
Residuals (Elec) and Extracted Products (153)
227
48
PlantMaterialsAndOperatingSupplies
Plant Materials and Operating Supplies (154)
227
8,545,120
6,893,168
49
Merchandise
Merchandise (155)
227
50
OtherMaterialsAndSupplies
Other Materials and Supplies (156)
227
51
NuclearMaterialsHeldForSale
Nuclear Materials Held for Sale (157)
202/227
52
AllowanceInventoryAndWithheld
Allowances (158.1 and 158.2)
228
53
NoncurrentPortionOfAllowances
(Less) Noncurrent Portion of Allowances
228
54
StoresExpenseUndistributed
Stores Expense Undistributed (163)
227
260,194
260,194
55
GasStoredCurrent
Gas Stored Underground - Current (164.1)
56
LiquefiedNaturalGasStoredAndHeldForProcessing
Liquefied Natural Gas Stored and Held for Processing (164.2-164.3)
57
Prepayments
Prepayments (165)
2,313,892
4,630,935
58
AdvancesForGas
Advances for Gas (166-167)
59
InterestAndDividendsReceivable
Interest and Dividends Receivable (171)
60
RentsReceivable
Rents Receivable (172)
61
AccruedUtilityRevenues
Accrued Utility Revenues (173)
9,271,526
11,965,802
62
MiscellaneousCurrentAndAccruedAssets
Miscellaneous Current and Accrued Assets (174)
63
DerivativeInstrumentAssets
Derivative Instrument Assets (175)
64
DerivativeInstrumentAssetsLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets (175)
65
DerivativeInstrumentAssetsHedges
Derivative Instrument Assets - Hedges (176)
66
DerivativeInstrumentAssetsHedgesLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176)
67
CurrentAndAccruedAssets
Total Current and Accrued Assets (Lines 34 through 66)
139,612,157
65,401,145
68
DeferredDebitsAbstract
DEFERRED DEBITS
69
UnamortizedDebtExpense
Unamortized Debt Expenses (181)
2,089,455
1,755,421
70
ExtraordinaryPropertyLosses
Extraordinary Property Losses (182.1)
230a
71
UnrecoveredPlantAndRegulatoryStudyCosts
Unrecovered Plant and Regulatory Study Costs (182.2)
230b
72
OtherRegulatoryAssets
Other Regulatory Assets (182.3)
232
145,925,679
84,529,984
73
PreliminarySurveyAndInvestigationCharges
Prelim. Survey and Investigation Charges (Electric) (183)
4,954,287
4,954,287
74
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges
Preliminary Natural Gas Survey and Investigation Charges 183.1)
75
OtherPreliminarySurveyAndInvestigationCharges
Other Preliminary Survey and Investigation Charges (183.2)
76
ClearingAccounts
Clearing Accounts (184)
921,016
3,810,323
77
TemporaryFacilities
Temporary Facilities (185)
78
MiscellaneousDeferredDebits
Miscellaneous Deferred Debits (186)
233
1,638,021
2,006,522
79
DeferredLossesFromDispositionOfUtilityPlant
Def. Losses from Disposition of Utility Plt. (187)
80
ResearchDevelopmentAndDemonstrationExpenditures
Research, Devel. and Demonstration Expend. (188)
352
81
UnamortizedLossOnReacquiredDebt
Unamortized Loss on Reaquired Debt (189)
82
AccumulatedDeferredIncomeTaxes
Accumulated Deferred Income Taxes (190)
234
43,069,061
43,237,921
83
UnrecoveredPurchasedGasCosts
Unrecovered Purchased Gas Costs (191)
84
DeferredDebits
Total Deferred Debits (lines 69 through 83)
198,597,519
140,294,458
85
AssetsAndOtherDebits
TOTAL ASSETS (lines 14-16, 32, 67, and 84)
1,540,667,217
1,463,746,579


Name of Respondent:

Versant Power
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/26/2022
Year/Period of Report

End of:
2022
/
Q1
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
ProprietaryCapitalAbstract
PROPRIETARY CAPITAL
2
CommonStockIssued
Common Stock Issued (201)
250
48,000,150
48,000,150
3
PreferredStockIssued
Preferred Stock Issued (204)
250
363,065
363,065
4
CapitalStockSubscribed
Capital Stock Subscribed (202, 205)
5
StockLiabilityForConversion
Stock Liability for Conversion (203, 206)
6
PremiumOnCapitalStock
Premium on Capital Stock (207)
275,127,480
240,127,480
7
OtherPaidInCapital
Other Paid-In Capital (208-211)
253
75,808,080
75,808,080
8
InstallmentsReceivedOnCapitalStock
Installments Received on Capital Stock (212)
252
9
DiscountOnCapitalStock
(Less) Discount on Capital Stock (213)
254
10
CapitalStockExpense
(Less) Capital Stock Expense (214)
254b
2,458,199
2,458,199
11
RetainedEarnings
Retained Earnings (215, 215.1, 216)
118
205,165,204
203,520,400
12
UnappropriatedUndistributedSubsidiaryEarnings
Unappropriated Undistributed Subsidiary Earnings (216.1)
118
13,674,071
12,855,707
13
ReacquiredCapitalStock
(Less) Reaquired Capital Stock (217)
250
14
NoncorporateProprietorship
Noncorporate Proprietorship (Non-major only) (218)
15
AccumulatedOtherComprehensiveIncome
Accumulated Other Comprehensive Income (219)
122(a)(b)
16
ProprietaryCapital
Total Proprietary Capital (lines 2 through 15)
615,679,851
578,216,683
17
LongTermDebtAbstract
LONG-TERM DEBT
18
Bonds
Bonds (221)
256
20,000,000
20,000,000
19
ReacquiredBonds
(Less) Reaquired Bonds (222)
256
20
AdvancesFromAssociatedCompanies
Advances from Associated Companies (223)
256
21
OtherLongTermDebt
Other Long-Term Debt (224)
256
460,000,000
422,000,000
22
UnamortizedPremiumOnLongTermDebt
Unamortized Premium on Long-Term Debt (225)
23
UnamortizedDiscountOnLongTermDebtDebit
(Less) Unamortized Discount on Long-Term Debt-Debit (226)
24
LongTermDebt
Total Long-Term Debt (lines 18 through 23)
480,000,000
442,000,000
25
OtherNoncurrentLiabilitiesAbstract
OTHER NONCURRENT LIABILITIES
26
ObligationsUnderCapitalLeaseNoncurrent
Obligations Under Capital Leases - Noncurrent (227)
309,570
387,094
27
AccumulatedProvisionForPropertyInsurance
Accumulated Provision for Property Insurance (228.1)
28
AccumulatedProvisionForInjuriesAndDamages
Accumulated Provision for Injuries and Damages (228.2)
29
AccumulatedProvisionForPensionsAndBenefits
Accumulated Provision for Pensions and Benefits (228.3)
40,744,928
40,664,371
30
AccumulatedMiscellaneousOperatingProvisions
Accumulated Miscellaneous Operating Provisions (228.4)
31
AccumulatedProvisionForRateRefunds
Accumulated Provision for Rate Refunds (229)
32
LongTermPortionOfDerivativeInstrumentLiabilities
Long-Term Portion of Derivative Instrument Liabilities
33
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Long-Term Portion of Derivative Instrument Liabilities - Hedges
34
AssetRetirementObligations
Asset Retirement Obligations (230)
35
OtherNoncurrentLiabilities
Total Other Noncurrent Liabilities (lines 26 through 34)
41,054,498
41,051,465
36
CurrentAndAccruedLiabilitiesAbstract
CURRENT AND ACCRUED LIABILITIES
37
NotesPayable
Notes Payable (231)
38
AccountsPayable
Accounts Payable (232)
60,396,722
65,434,371
39
NotesPayableToAssociatedCompanies
Notes Payable to Associated Companies (233)
40
AccountsPayableToAssociatedCompanies
Accounts Payable to Associated Companies (234)
547,965
169,369
41
CustomerDeposits
Customer Deposits (235)
7,238,257
7,275,657
42
TaxesAccrued
Taxes Accrued (236)
262
94,983
3,884,756
43
InterestAccrued
Interest Accrued (237)
3,325,365
4,494,167
44
DividendsDeclared
Dividends Declared (238)
6,383
6,383
45
MaturedLongTermDebt
Matured Long-Term Debt (239)
46
MaturedInterest
Matured Interest (240)
47
TaxCollectionsPayable
Tax Collections Payable (241)
438,385
246,257
48
MiscellaneousCurrentAndAccruedLiabilities
Miscellaneous Current and Accrued Liabilities (242)
1,247,364
1,317,679
49
ObligationsUnderCapitalLeasesCurrent
Obligations Under Capital Leases-Current (243)
294,763
294,763
50
DerivativesInstrumentLiabilities
Derivative Instrument Liabilities (244)
51
LongTermPortionOfDerivativeInstrumentLiabilities
(Less) Long-Term Portion of Derivative Instrument Liabilities
52
DerivativeInstrumentLiabilitiesHedges
Derivative Instrument Liabilities - Hedges (245)
53
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
(Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges
54
CurrentAndAccruedLiabilities
Total Current and Accrued Liabilities (lines 37 through 53)
73,590,187
75,353,890
55
DeferredCreditsAbstract
DEFERRED CREDITS
56
CustomerAdvancesForConstruction
Customer Advances for Construction (252)
2,761,219
2,763,916
57
AccumulatedDeferredInvestmentTaxCredits
Accumulated Deferred Investment Tax Credits (255)
266
40,609
41,897
58
DeferredGainsFromDispositionOfUtilityPlant
Deferred Gains from Disposition of Utility Plant (256)
59
OtherDeferredCredits
Other Deferred Credits (253)
269
5,156,311
2,671,452
60
OtherRegulatoryLiabilities
Other Regulatory Liabilities (254)
278
102,316,063
102,515,034
61
UnamortizedGainOnReacquiredDebt
Unamortized Gain on Reaquired Debt (257)
62
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty
Accum. Deferred Income Taxes-Accel. Amort.(281)
272
63
AccumulatedDeferredIncomeTaxesOtherProperty
Accum. Deferred Income Taxes-Other Property (282)
208,096,219
206,174,066
64
AccumulatedDeferredIncomeTaxesOther
Accum. Deferred Income Taxes-Other (283)
11,972,260
12,958,176
65
DeferredCredits
Total Deferred Credits (lines 56 through 64)
330,342,681
327,124,541
66
LiabilitiesAndOtherCredits
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65)
1,540,667,217
1,463,746,579


Name of Respondent:

Versant Power
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/26/2022
Year/Period of Report

End of:
2022
/
Q1
STATEMENT OF INCOME

Quarterly

  1. Report in column (c) the current year to date balance. Column (c) equals the total of adding the data in column (g) plus the data in column (i) plus the data in column (k). Report in column (d) similar data for the previous year. This information is reported in the annual filing only.
  2. Enter in column (e) the balance for the reporting quarter and in column (f) the balance for the same three month period for the prior year.
  3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in column (k) the quarter to date amounts for other utility function for the current year quarter.
  4. Report in column (h) the quarter to date amounts for electric utility function; in column (j) the quarter to date amounts for gas utility, and in column (l) the quarter to date amounts for other utility function for the prior year quarter.
  5. If additional columns are needed, place them in a footnote.

Annual or Quarterly if applicable

  1. Do not report fourth quarter data in columns (e) and (f)
  2. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility column in a similar manner to a utility department. Spread the amount(s) over Lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals.
  3. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.
  4. Use page 122 for important notes regarding the statement of income for any account thereof.
  5. Give concise explanations concerning unsettled rate proceedings where a contingency exists such that refunds of a material amount may need to be made to the utility's customers or which may result in material refund to the utility with respect to power or gas purchases. State for each year effected the gross revenues or costs to which the contingency relates and the tax effects together with an explanation of the major factors which affect the rights of the utility to retain such revenues or recover amounts paid with respect to power or gas purchases.
  6. Give concise explanations concerning significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenues received or costs incurred for power or gas purchases, and a summary of the adjustments made to balance sheet, income, and expense accounts.
  7. If any notes appearing in the report to stockholders are applicable to the Statement of Income, such notes may be included at page 122.
  8. Enter on page 122 a concise explanation of only those changes in accounting methods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also, give the appropriate dollar effect of such changes.
  9. Explain in a footnote if the previous year's/quarter's figures are different from that reported in prior reports.
  10. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to this schedule.
Line No.
Title of Account
(a)
(Ref.) Page No.
(b)
Total Current Year to Date Balance for Quarter/Year
(c)
Total Prior Year to Date Balance for Quarter/Year
(d)
Current 3 Months Ended - Quarterly Only - No 4th Quarter
(e)
Prior 3 Months Ended - Quarterly Only - No 4th Quarter
(f)
Electric Utility Current Year to Date (in dollars)
(g)
Electric Utility Previous Year to Date (in dollars)
(h)
Gas Utiity Current Year to Date (in dollars)
(i)
Gas Utility Previous Year to Date (in dollars)
(j)
Other Utility Current Year to Date (in dollars)
(k)
Other Utility Previous Year to Date (in dollars)
(l)
1
UtilityOperatingIncomeAbstract
UTILITY OPERATING INCOME
2
OperatingRevenues
Operating Revenues (400)
300
62,488,086
48,298,198
62,488,086
48,298,198
62,488,086
48,298,198
3
OperatingExpensesAbstract
Operating Expenses
4
OperationExpense
Operation Expenses (401)
320
19,048,458
13,680,003
19,048,458
13,680,003
19,048,458
13,680,003
5
MaintenanceExpense
Maintenance Expenses (402)
320
5,573,618
5,171,558
5,573,618
5,171,558
5,573,618
5,171,558
6
DepreciationExpense
Depreciation Expense (403)
336
9,643,671
9,041,229
9,643,671
9,041,229
9,643,671
9,041,229
7
DepreciationExpenseForAssetRetirementCosts
Depreciation Expense for Asset Retirement Costs (403.1)
336
8
AmortizationAndDepletionOfUtilityPlant
Amort. & Depl. of Utility Plant (404-405)
336
1,416,235
1,225,948
1,416,235
1,225,948
1,416,235
1,225,948
9
AmortizationOfElectricPlantAcquisitionAdjustments
Amort. of Utility Plant Acq. Adj. (406)
336
10
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts
Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407)
11
AmortizationOfConversionExpenses
Amort. of Conversion Expenses (407.2)
12
RegulatoryDebits
Regulatory Debits (407.3)
7,165,456
4,845,863
7,165,456
4,845,863
7,165,456
4,845,863
13
RegulatoryCredits
(Less) Regulatory Credits (407.4)
713,195
3,589,873
713,195
3,589,873
713,195
3,589,873
14
TaxesOtherThanIncomeTaxesUtilityOperatingIncome
Taxes Other Than Income Taxes (408.1)
262
5,875,489
5,188,792
5,875,489
5,188,792
5,875,489
5,188,792
15
IncomeTaxesOperatingIncome
Income Taxes - Federal (409.1)
262
1,911,731
58,388
1,911,731
58,388
1,911,731
58,388
16
IncomeTaxesUtilityOperatingIncomeOther
Income Taxes - Other (409.1)
262
315,142
315,142
315,142
17
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome
Provision for Deferred Income Taxes (410.1)
234, 272
419,512
1,414,644
419,512
1,414,644
419,512
1,414,644
18
ProvisionForDeferredIncomeTaxesCreditOperatingIncome
(Less) Provision for Deferred Income Taxes-Cr. (411.1)
234, 272
19
InvestmentTaxCreditAdjustments
Investment Tax Credit Adj. - Net (411.4)
266
1,288
1,288
1,288
1,288
1,288
1,288
20
GainsFromDispositionOfPlant
(Less) Gains from Disp. of Utility Plant (411.6)
21
LossesFromDispositionOfServiceCompanyPlant
Losses from Disp. of Utility Plant (411.7)
22
GainsFromDispositionOfAllowances
(Less) Gains from Disposition of Allowances (411.8)
23
LossesFromDispositionOfAllowances
Losses from Disposition of Allowances (411.9)
24
AccretionExpense
Accretion Expense (411.10)
25
UtilityOperatingExpenses
TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24)
49,185,521
37,035,264
49,185,521
37,035,264
49,185,521
37,035,264
27
NetUtilityOperatingIncome
Net Util Oper Inc (Enter Tot line 2 less 25)
13,302,565
11,262,934
13,302,565
11,262,934
13,302,565
11,262,934
28
OtherIncomeAndDeductionsAbstract
Other Income and Deductions
29
OtherIncomeAbstract
Other Income
30
NonutilityOperatingIncomeAbstract
Nonutilty Operating Income
31
RevenuesFromMerchandisingJobbingAndContractWork
Revenues From Merchandising, Jobbing and Contract Work (415)
32
CostsAndExpensesOfMerchandisingJobbingAndContractWork
(Less) Costs and Exp. of Merchandising, Job. & Contract Work (416)
33
RevenuesFromNonutilityOperations
Revenues From Nonutility Operations (417)
132,196
116,683
132,196
116,683
34
ExpensesOfNonutilityOperations
(Less) Expenses of Nonutility Operations (417.1)
133,683
73,899
133,683
73,899
35
NonoperatingRentalIncome
Nonoperating Rental Income (418)
36
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings of Subsidiary Companies (418.1)
119
818,364
896,210
818,364
896,210
37
InterestAndDividendIncome
Interest and Dividend Income (419)
5,754
8,650
5,754
8,650
38
AllowanceForOtherFundsUsedDuringConstruction
Allowance for Other Funds Used During Construction (419.1)
440,500
471,848
440,500
471,848
39
MiscellaneousNonoperatingIncome
Miscellaneous Nonoperating Income (421)
35,358
36,487
35,358
36,487
40
GainOnDispositionOfProperty
Gain on Disposition of Property (421.1)
41
OtherIncome
TOTAL Other Income (Enter Total of lines 31 thru 40)
1,298,489
1,222,613
1,298,489
1,222,613
42
OtherIncomeDeductionsAbstract
Other Income Deductions
43
LossOnDispositionOfProperty
Loss on Disposition of Property (421.2)
750,172
750,172
44
MiscellaneousAmortization
Miscellaneous Amortization (425)
24,862
24,840
24,862
24,840
45
Donations
Donations (426.1)
4,452
4,452
46
LifeInsurance
Life Insurance (426.2)
47
Penalties
Penalties (426.3)
48
ExpendituresForCertainCivicPoliticalAndRelatedActivities
Exp. for Certain Civic, Political & Related Activities (426.4)
104,484
75,000
104,484
75,000
49
OtherDeductions
Other Deductions (426.5)
60,636
22,080
60,636
22,080
50
OtherIncomeDeductions
TOTAL Other Income Deductions (Total of lines 43 thru 49)
944,606
121,920
944,606
121,920
51
TaxesApplicableToOtherIncomeAndDeductionsAbstract
Taxes Applic. to Other Income and Deductions
52
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions
Taxes Other Than Income Taxes (408.2)
262
53
IncomeTaxesFederal
Income Taxes-Federal (409.2)
262
188,763
188,763
54
IncomeTaxesOther
Income Taxes-Other (409.2)
262
55
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions
Provision for Deferred Inc. Taxes (410.2)
234, 272
14,476
14,476
56
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions
(Less) Provision for Deferred Income Taxes-Cr. (411.2)
234, 272
57
InvestmentTaxCreditAdjustmentsNonutilityOperations
Investment Tax Credit Adj.-Net (411.5)