{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["Modification History","Org Maps","2023","2024","2025"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":2,"defined_names":66,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Modification History","index":0,"n_rows":29,"n_cols":5,"rows_kept":29,"cut":false,"hidden":true,"merged":[]}
[]
["Title",null,"GAAP"]
["Subject (IS YTD)",null,"IS"]
["Author (Comparable)",null,"Comparative MTD,QTD,YTD"]
["Keywords (Account)",null,"GL_ACCT_SEC"]
["Category (BUTree)",null,"Scope"]
["Company (BU)",null,"Scope"]
["Manager",null,"FinRpting"]
["Comments",null,"MTD,QTD,YTD,12Mo,24mo Trend"]
[]
[]
[]
[]
[]
[]
[]
[]
["2016-08-24",null,"Neal Hartley",null,"Created Combined Reports from existing GLS8094, GLS8291"]
["2017-01-12",null,"Neal Hartley",null,"Corrected formula in cell I230"]
[]
["Dec 18, 2017",null,"Neal Hartley",null,"Add additional Line for Non-Service Benefits. Once moved in account tree it will move expenses into their own line on the IS; out of O&M."]
[]
["Jan 26, 2018",null,"Neal Hartley",null,"Add additional Line for Non-Service Flipped sign in OPERATING INCOME for expense nodes"]
[]
["April 18, 2018",null,"Neal Hartley",null,"Added range named NONCURRENT_ASSETS"]
["May 2018",null,"Neal Hartley",null,"nVision application started having issues with running. Had to split out IS from BS in order for the application to process less data."]
["2018-05-01",null,"Neal Hartley",null,"Name changed from GLS8291 to GAAP_BS1"]
[]
["3.15.2023",null,"Becky Wheeler",null,"Added account 4181002 to Retained Earnings Roll Forward"]

{"sheet":"Org Maps","index":1,"n_rows":299,"n_cols":32,"rows_kept":299,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,"Business Unit -      SEGMENT_Cons   Tree ",null,null,null,null,null,null,null,null,null,null,"Effective : MARCH 2018",null,null,null,null,null,null,"Business Units: LEGAL  TREE    GL_PRPT_CONS",null,null,null,null,null,null,null,null,"MARCH 2018"]
["YTD IS","MTD IS","YTD BS",null,"1st","2nd","3rd","4th","5th","6th","7th","8th",null,null,null,null,null,"YTD IS","MTD IS","BS"]
[]
[null,null,null,"GLOBAL",null,null,null,null,null,null,null,null,null,null,null,null,null,"IS8100","IS8700","GLS8300",null,"AEP Consolidated",null,null,null,null,null,null,null,null,null,"AEP_CONSOL"]
["IS8000","IS8800","GLS8200",null,"AEP Consolidated",null,null,null,null,null,null,null,null,null,null,"AEP_CONSOL",null,null,null,null,null,null,"X999  AEP Consolidated Eliminations"]
[null,null,null,null,null,"S999  AEP Consol Eliminations      ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"100  American Electric Power Co."]
[null,null,null,null,null,"R999 Texas Merger Eliminations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"103  AEP Service Corp"]
["IS8002","IS8802","GLS8202",null,null,"Vertically Integrated Utilities  ",null,null,null,null,null,null,null,null,null,"VERT_INT",null,null,null,null,null,null,"105  Public Liability"]
[null,null,null,null,null,null,"S995  Vert Int Eliminations      ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"122  AEP System Pool"]
[null,null,null,null,null,null,"APCO Merged    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"154  AEP Credit, Inc"]
[null,null,null,null,null,null,null,"S883",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"189  Central Coal Company"]
["IS8011","IS8811","GLS8211",null,null,null,null,"APCO Integrated Consolidated    ",null,null,null,null,null,null,null,"APCO_INT_CONSOL",null,null,null,null,null,null,"204  AEP T&D Services, LLC"]
[null,null,null,null,null,null,null,null,"S998  APCO Int Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"209  Indiana Franklin Realty, Inc."]
[null,null,null,null,null,null,null,null,"125  Central Appalachian Coal Company  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"224  Franklin Real Estate Company"]
[null,null,null,null,null,null,null,null,"217  Southern Appalachian Coal Company  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"353  AEP Utility Funding LLC"]
[null,null,null,null,null,null,null,null,"225  Cedar Coal Co.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"364  AEP Nonutility Funding LLC"]
[null,null,null,null,null,null,null,null,"APCO Corp Consolidated    ",null,null,null,null,null,null,"APCO_CORP_CONSOL",null,null,null,null,null,null,"381  Energy Insurance Services"]
[null,null,null,null,null,null,null,null,null,"S997  APCO Corp Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,"434  Kyte Works"]
[null,null,null,null,null,null,null,null,null,"410  Appalachian Rate Relief  ",null,null,null,null,null,null,null,"IS8179","IS8779","GLS8379",null,null,"AEP Coal Consol",null,null,null,null,null,null,null,null,"AEPCOAL_CONSOL"]
[null,null,null,null,null,null,null,null,null,"APCO Distribution    ",null,null,null,null,null,"APCO_D",null,null,null,null,null,null,null,"X930  AEP Coal, Inc. Elim"]
[null,null,null,null,null,null,null,null,null,null,"S884  APCO Distribution  ",null,null,null,null,null,null,null,null,null,null,null,null,"302  AEP Coal, Inc."]
[null,null,null,null,null,null,null,null,null,null,"140  Appalachian Power Company - Distribution  ",null,null,null,null,null,null,null,null,null,null,null,null,"303  Snowcap Coal Company, Inc."]
[null,null,null,null,null,null,null,null,null,"APCO Transmission    ",null,null,null,null,null,"APCO_T",null,null,null,null,null,null,null,"305  AEP Kentucky Coal, LLC"]
[null,null,null,null,null,null,null,null,null,null,"S885  APCO Transmission  ",null,null,null,null,null,null,"IS8117","IS8717","GLS8317",null,null,"AEP Generating Company",null,null,null,null,null,null,null,null,"AEP_GEN_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,"150  Appalachian Power Company - Transmission  ",null,null,null,null,null,null,null,null,null,null,null,null,"X896 Eliminations"]
[null,null,null,null,null,null,null,null,null,"APCO Generation    ",null,null,null,null,null,"APCO_G",null,null,null,null,null,null,null,"AEP Corp Generating Company",null,null,null,null,null,null,null,"AEG_CORP"]
[null,null,null,null,null,null,null,null,null,null,"S886  APCO Generation  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"X924 AEG Elim"]
[null,null,null,null,null,null,null,null,null,null,"215  Appalachian Power Company - Generation  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"153  AEP Generating Company"]
["IS8022","IS8822","GLS8222",null,null,null,null,"Wheeling Power Co Consolidated    ",null,null,null,null,null,null,null,"WPCO_WIRES_CONSOL",null,null,null,null,null,null,null,null,"375  AEG - Lawrenceburg"]
[null,null,null,null,null,null,null,null,"S898  Wheeling Int Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"377  AEG - Dresden"]
[null,null,null,null,null,null,null,null,"Wheeling Power Co Consolidated    ",null,null,null,null,null,null,"WPCO_WIRES_CORP_CONS",null,null,null,null,null,null,null,null,"Cook Coal Terminal",null,null,null,null,null,null,"COOK_COAL"]
[null,null,null,null,null,null,null,null,null,"S988  Wheeling Corp Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"270  Cook Coal Terminal"]
[null,null,null,null,null,null,null,null,null,"200  Wheeling Power Company - Transmission  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RA270  CCT History Offset"]
[null,null,null,null,null,null,null,null,null,"210  Wheeling Power Company - Distribution  ",null,null,null,null,null,null,null,"IS8175","IS8775","GLS8375",null,null,"AEP Investments Consolidated",null,null,null,null,null,null,null,null,"AEPINV_CONSOL"]
[null,null,null,null,null,null,null,null,null,"413  Wheeling Power Company - Generation",null,null,null,null,null,null,null,null,null,null,null,null,null,"X987  AEP Investments Elim"]
[null,null,null,null,null,null,"VERT_INT_L3    ",null,null,null,null,null,null,null,null,"VERT_INT_L3",null,null,null,null,null,null,null,"185  AEP Energy Services, Inc."]
["IS8034","IS8834","GLS8234",null,null,null,null,"AEP Generating Company  ",null,null,null,null,null,null,null,"AEG",null,null,null,null,null,null,null,"127  AEP Energy Service Gas Hold Co"]
[null,null,null,null,null,null,null,null,"S896  AEG Int Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AEP Investments Inc",null,null,null,null,null,null,null,"AEP_INVEST"]
[null,null,null,null,null,null,null,null,"AEP Corp Generating Company  ",null,null,null,null,null,null,"AEG_Corp",null,null,null,null,null,null,null,"196  AEP Investments, Inc."]
[null,null,null,null,null,null,null,null,null,"S924  AEG Corp Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"292  AEP MEMCO LLC"]
[null,null,null,null,null,null,null,null,null,"153  AEP Generating Company",null,null,null,null,null,null,null,null,null,null,null,null,null,"293  AEP Elmwood LLC"]
[null,null,null,null,null,null,null,null,null,"377  AEG - Dresden",null,null,null,null,null,null,null,"IS8176","IS8776","GLS8376",null,null,"AEP ProServ",null,null,null,null,null,null,null,null,"AEP_PROSERV"]
[null,null,null,null,null,null,null,null,null,"Cook Coal Terminal",null,null,null,null,null,"Cook_Coal",null,null,null,null,null,null,null,"X936  AEP Pro Serv Eliminations"]
[null,null,null,null,null,null,null,null,null,null,"270  Cook Coal Terminal",null,null,null,null,null,null,null,null,null,null,null,null,"107  Diversified Ergy Contr LLC"]
["IS8014","IS8814","GLS8214",null,null,null,null,"I&M Integrated Consolidated    ",null,null,null,null,null,null,null,"I&M_INT_CONSOL",null,null,null,null,null,null,null,"143  AEP Pro Serv, Inc."]
[null,null,null,null,null,null,null,null,"S994  I&M Int Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"319  United Sciences Testing, Inc"]
[null,null,null,null,null,null,null,null,"121  Price River Coal Company, Inc.  ",null,null,null,null,null,null,null,null,"IS8161","IS8761","GLS8361",null,null,"AEP Energy Supply",null,null,null,null,null,null,null,null,"AEP_ENERGY"]
[null,null,null,null,null,null,null,null,"202  Blackhawk Coal Company  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X887 AEP Energy Supply Elim"]
[null,null,null,null,null,null,null,null,"414  DCC Fuel 7, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"429  Amazon"]
[null,null,null,null,null,null,null,null,"416  DCC Fuel 8, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"102  AEP Energy Supply LLC"]
[null,null,null,null,null,null,null,null,"421  DCC Fuel 9, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OnSite Partners Consol",null,null,null,null,null,null,null,"ONSITE_PARTNERS"]
[null,null,null,null,null,null,null,null,"426  DCC Fuel 10, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X901 Onsite Eliminations"]
[null,null,null,null,null,null,null,null,"430  DCC Fuel 11, LLC  ",null,null,null,null,null,null,null,null,null,null,"Moved 12/2015",null,null,null,null,"419 Onsite Partners"]
[null,null,null,null,null,null,null,null,"I&M Corp Consolidated    ",null,null,null,null,null,null,"I&M_CORP_CONSOL",null,null,null,null,null,null,null,null,"425 Solar, LLC"]
[null,null,null,null,null,null,null,null,null,"S993  I&M Corp Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"AEP Renewables",null,null,null,null,null,null,null,"AEP_RENEW"]
[null,null,null,null,null,null,null,null,null,"280  Ind Mich River Transp Lakin  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X902 Renewable Elim"]
[null,null,null,null,null,null,null,null,null,"120  Indiana Michigan Power Co. - Transmission  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"422 AEP Renewables LLC"]
[null,null,null,null,null,null,null,null,null,"132  Indiana Michigan Power Co. - Generation    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"427 Jucumba"]
[null,null,null,null,null,null,null,null,null,"170  Indiana Michigan Power Co. - Distribution    ",null,null,null,null,null,null,null,"IS8127","IS8727","GLS8327",null,null,null,"AEP C&I Company, LLC Consol",null,null,null,null,null,null,null,"AEP_C&I_CONSOL"]
[null,null,null,null,null,null,null,null,null,"190  Indiana Michigan Power Co. - Nuclear    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X954  AEP C&I LLC Eliminations"]
["IS8016","IS8816","GLS8216",null,null,null,null,"Kentucky Power Integrat Consol      ",null,null,null,null,null,null,null,"KYP_INT_CONSOL",null,null,null,null,null,null,null,null,"203  AEP C&I Company LLC"]
[null,null,null,null,null,null,null,null,"S897  Ky Power Int Eliminations    ",null,null,null,null,null,null,null,null,"IS8128","IS8728","GLS8328",null,null,null,null,"Rep Holdco Inc. Consolidated",null,null,null,null,null,null,"REPHLD_CONSOLIDATED"]
[null,null,null,null,null,null,null,null,"Kentucky Power Corp Consol      ",null,null,null,null,null,null,"KYP_CORP_CONSOL",null,null,null,null,null,null,null,null,null,"X955  Rep Holdco Inc"]
[null,null,null,null,null,null,null,null,null,"S992  Ky Power Corp Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,"Moved 8/2015",null,"S137  History Mutual Energy SWEPCO L.P"]
[null,null,null,null,null,null,null,null,null,"110  Kentucky Power Company - Distribution    ",null,null,null,null,null,null,null,"IS8130","IS8730","GLS8330",null,null,null,null,"Retail Energy Marketing Cons",null,null,null,null,null,null,"RETAIL_ENERGY"]
[null,null,null,null,null,null,null,null,null,"117  Kentucky Power Company - Generation    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X894 Eliminations"]
[null,null,null,null,null,null,null,null,null,"180  Kentucky Power Company - Transmission    ",null,null,null,null,null,null,null,"IS8136","IS8736","GLS8336",null,null,null,null,null,"AEP Retail Energy",null,null,null,null,null,"AEP_RETAIL_ENERGY"]
["IS8010","IS8810","GLS8210",null,null,null,null,"Kingsport Power Consolidated      ",null,null,null,null,null,null,null,"KGP_WIRES_CONSOL",null,null,null,null,null,null,null,null,null,null,"X892","AEP Retail Energy Elim"]
[null,null,null,null,null,null,null,null,"S895  Kingsport Int Eliminations    ",null,null,null,null,null,null,null,null,"IS8138","IS8738","GLS8338",null,null,null,null,null,null,"AEP Retail Energy Partners Con",null,null,null,null,"AEP_REP_CONS"]
[null,null,null,null,null,null,null,null,"Kingsport Power Corp Consolidated      ",null,null,null,null,null,null,"KGP_WIRES_CORP",null,null,null,null,null,null,null,null,null,null,null,"X893","AEP REP Elim"]
[null,null,null,null,null,null,null,null,null,"S991  Kingsport Corp Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"390 AEP Retail Energy Partners LLC"]
[null,null,null,null,null,null,null,null,null,"230  Kingsport Power Company - Distribution    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"397 AEP Retail Energy Partners LLC"]
[null,null,null,null,null,null,null,null,null,"260  Kingsport Power Company - Transmission    ",null,null,null,null,null,null,null,"IS8150","IS8750","GLS8350",null,null,null,null,null,null,"BlueStar Energy Holdings Conso",null,null,null,null,"BSE_CONS"]
["IS8023","IS8823","GLS8223",null,null,null,null,"PSO Integrated Consolidated      ",null,null,null,null,null,null,null,"PSO_INT_CONSOL",null,null,null,null,null,null,null,null,null,null,null,"X900 BlueStar Energy Holdings Elim"]
[null,null,null,null,null,null,null,null,"S899  PSO Int Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"399 BSE Holdco, LLC"]
[null,null,null,null,null,null,null,null,"PSO Corp Consolidated      ",null,null,null,null,null,null,"PSO_CORP_CONSOL",null,null,null,null,null,null,null,null,null,null,null,"400 BlueStar Energy Services, Inc."]
[null,null,null,null,null,null,null,null,null,"S968  PSO Corp Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"401 BSE Solutions LLC"]
[null,null,null,null,null,null,null,null,null,"114  Public Service of Oklahoma - Transmission    ",null,null,null,null,null,null,null,"IS8185","IS8785","GLS8385",null,null,null,"AEP Energy Partners",null,null,null,null,null,null,null,"AEP_ENERGY_PARTNERS"]
[null,null,null,null,null,null,null,null,null,"167  Public Service of Oklahoma - Distribution    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X918 Elimination"]
[null,null,null,null,null,null,null,null,null,"198  Public Service of Oklahoma - Generation    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"175  AEP Energy Partners, Inc"]
["IS8024","IS8824","GLS8224",null,null,null,null,"SWEPCO Integrated Consolidated      ",null,null,null,null,null,null,null,"SWEPCO_INT_CONSOL",null,null,null,null,null,null,null,"AEP Generation Resources Consolidated",null,null,null,null,null,null,null,"OHIO_GEN"]
[null,null,null,null,null,null,null,null,"S960  SWEPCO Int Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X889 Ohio Gen Eliminations"]
[null,null,null,null,null,null,null,null,"137  Mutual Energy SWEPCO L. P.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"290  Conesville Coal Prep. Co."]
[null,null,null,null,null,null,null,null,"S138 History Mutual Energy SWEPCO L. P.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"412 Ohio Franklin Realty, LLC"]
[null,null,null,null,null,null,null,null,"358  Sabine Mining    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AEP Generation Resources",null,null,null,null,null,null,"GEN_RESOURCE"]
[null,null,null,null,null,null,null,null,"ELIM_RA245      ",null,null,null,null,null,null,"ELIM_S245",null,null,null,null,null,null,null,null,null,"X882 AGR Eliminations"]
[null,null,null,null,null,null,null,null,null,"RA245  Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"404  AEP Generation Resources"]
[null,null,null,null,null,null,null,null,"SWEPCO Corp Consolidated      ",null,null,null,null,null,null,"SWEPCO_CORP_CONS",null,null,null,null,null,null,null,null,null,"Ohio Co - Generation  (OHIO_G)",null,null,null,null,null,"OHIO_G"]
[null,null,null,null,null,null,null,null,null,"S959  SWEPCO Corp Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X922","Eliminations"]
[null,null,null,null,null,null,null,null,null,"111  SWEPCO-TX-Transmission    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,181,"OPCO - Generation"]
[null,null,null,null,null,null,null,null,null,"159  SWEPCO-Distribution    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,"Ohio PPA"]
[null,null,null,null,null,null,null,null,null,"161  SWEPCO-TX-Distribution    ",null,null,null,null,null,null,null,"IS8164","IS8764","GLS8364",null,null,null,"CSW Energy Consolidated",null,null,null,null,null,null,null,"CSWEN_CONSOL"]
[null,null,null,null,null,null,null,null,null,"168  SWEPCO-Generation    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X966  CSW Energy Eliminations"]
[null,null,null,null,null,null,null,null,null,"194  SWEPCO-Transmission    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"171  CSW Energy, Inc."]
["IS8056","IS8856","GLS8256",null,null,"Transmission and Distribution Utilities      ",null,null,null,null,null,null,null,null,null,"T&D_UTILITIES",null,null,null,null,null,null,null,null,"361  AEP Properties, L.L.C."]
[null,null,null,null,null,null,null,"S870  Trans and Dist Ops Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RB171  CSW Energy Ohio Sep"]
["IS8049","IS8849","GLS8249",null,null,null,null,"AEP TEXAS Integrated",null,null,null,null,null,null,null,"TEXAS_INT_CONSOL",null,null,null,null,null,null,null,null,"277  AEP Wind GP, LLC"]
[null,null,null,null,null,null,null,null,"R101  AEP Utilities, Inc.  (Used to move history to CORP Segment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"314  AEP Desert Sky LP, LLC"]
[null,null,null,null,null,null,null,null,"S871 New Elimination",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"315  AEP Desert Sky GP, LLC"]
[null,null,null,null,null,null,null,null,"162  AEP Texas Central Company- Sec    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"339  AEP Wind LP II, LLC"]
[null,null,null,null,null,null,null,null,"372  AEP Tx Central Transition Fund #2    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"341  AEP Desert Sky LP II, LLC"]
[null,null,null,null,null,null,null,null,"395  AEP Tx Central Transition Fund #3    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"345  AEP Wind Holding Company, LLC"]
[null,null,null,null,null,null,null,null,"371  Texas North Generation Co, LLC    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AEP WIND Consolidated",null,null,null,null,null,null,"AEP_WIND_HOLDING_CON"]
[null,null,null,null,null,null,null,null,"TEXAS CORP",null,null,null,null,null,null,"TEXAS_CORP_CONSOL",null,null,null,null,null,null,null,null,null,"X937 Wind Consolidated"]
[null,null,null,null,null,null,null,null,null,"S872 New Elimination",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trent Wind",null,null,null,null,null,"TRENT"]
[null,null,null,null,null,null,null,null,null,"101  AEP Utilities, Inc.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X965 Trent Eliminations"]
[null,null,null,null,null,null,null,null,null,"GENERATION",null,null,null,null,null,"TEXAS_G",null,null,null,null,null,null,null,null,null,null,"431  Trent Wind Farm LLC"]
[null,null,null,null,null,null,null,null,null,null,"166  AEP Texas North Company - Gen    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"275  Trent Wind Farm LP"]
[null,null,null,null,null,null,null,null,null,"TRANSMISSION",null,null,null,null,null,"TEXAS_T",null,null,null,null,null,null,null,null,null,"Desert Sky",null,null,null,null,null,"DESERT_SKY_E_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,"S873 New Elimination",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X938 Desert Sky Eliminations"]
[null,null,null,null,null,null,null,null,null,null,"169  AEP Texas Central Company - Tran    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"432  Desert Sky Wind Farm LLC"]
[null,null,null,null,null,null,null,null,null,null,"192  AEP Texas North Company - Tran    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"317  Desert Sky Wind Farm LP"]
[null,null,null,null,null,null,null,null,null,"DISTRIBUTION",null,null,null,null,null,"TEXAS_D",null,"IS8174","IS8774","GLS8374",null,null,null,"CSW Energy Services Consol",null,null,null,null,null,null,null,"CSWESI_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,"S874 New Elimination",null,null,null,null,null,null,"IS8146","IS8746","GLS8346",null,null,"AEP Resources Consolidated",null,null,null,null,null,null,null,null,"AEPR_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,"119  AEP Texas North Company - Dist    ",null,null,null,null,null,null,null,null,null,null,null,null,"X986  AEP Resources Eliminations"]
[null,null,null,null,null,null,null,null,null,null,"211  AEP Texas Central Company - Dist    ",null,null,null,null,null,null,null,null,null,null,null,null,"172  AEP Resources, Inc."]
["IS8039","IS8839","GLS8239",null,null,null,null,"OPCO Integrated Consolidated    ",null,null,null,null,null,null,null,"OPCO_INT_CONSOL",null,"IS8180","IS8780","GLS8380",null,null,"AEP Transmission Holding Co",null,null,null,null,null,null,null,null,"AEP_TRANSMISSION"]
[null,null,null,null,null,null,null,null,"S920  OPCO Int Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X929  Eliminations"]
[null,null,null,null,null,null,null,null,"408  Ohio Phase In Recovery Funding    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X396  Eliminations"]
[null,null,null,null,null,null,null,null,"409  Ohio Reg Asset Funding    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"369  AEP Transmission Holding Company LLC"]
[null,null,null,null,null,null,null,null,"OPCO Corp Consolidation      ",null,null,null,null,null,null,"OPCO_CORP_CONSOL",null,null,null,null,null,null,null,"393","AEP Transmission Partner LLC"]
[null,null,null,null,null,null,null,null,null,"S921  OPCO Corp Eliminations    ",null,null,null,null,null,null,null,null,null,null,null,null,null,"396 RITELine Indiana LLC"]
[null,null,null,null,null,null,null,null,null,"Ohio Co Transmission      ",null,null,null,null,null,"OHIO_T",null,null,null,null,null,null,null,"403","Transource Energy, LLC"]
[null,null,null,null,null,null,null,null,null,null,"160  Ohio Power Company - Transmission    ",null,null,null,null,null,null,null,null,null,null,null,null,"407","Transource Energy Missouri"]
[null,null,null,null,null,null,null,null,null,"Ohio Co Distribution      ",null,null,null,null,null,"OHIO_D",null,null,null,null,null,null,null,"415","Transource Energy West Virginia"]
[null,null,null,null,null,null,null,null,null,null,"250  Ohio Power Company - Distribution    ",null,null,null,null,null,null,null,null,null,null,null,null,"417","BOLD Transmission"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"423","Transource Energy Pennsylvania"]
["IS8037","IS8837","GLS8237",null,null,"AEP Transmission Holding Co",null,null,null,null,null,null,null,null,null,"AEP_TRANSMISSION",null,null,null,null,null,null,null,"424","Transource Energy Maryland"]
[null,null,null,null,null,null,null,"S907  Transmission Ops Eliminations  ",null,null,null,null,null,null,null,"S907",null,null,null,null,null,null,null,"AEP TransCo",null,null,null,null,null,null,null,"AEP_TRANS_CO"]
[null,null,null,null,null,null,null,"AEP Transmission Holding    ",null,null,null,null,null,null,null,"AEP_TRANS_HOLD",null,null,null,null,null,null,null,null,"X928 Eliminations"]
[null,null,null,null,null,null,null,null,"S929  Trans Holding Eliminations    ",null,null,null,null,null,null,"S929",null,null,null,null,null,null,null,null,370,"AEP Transmission Co, LLC"]
[null,null,null,null,null,null,null,null,"369  AEP Transmission Holding Company LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Transco Consolidated",null,null,null,null,null,null,"TRANSCO_370"]
[null,null,null,null,null,null,null,null,"393  AEP Transmission Partner LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X914","State Transco Elim"]
[null,null,null,null,null,null,null,null,"RITELine Indiana Consol",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,380,"AEP Ohio Trans Co"]
[null,null,null,null,null,null,null,null,null,"396  RITELine Indiana LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,382,"AEP Appalachian Tran Co"]
[null,null,null,null,null,null,null,null,null,"417 BOLD Transmission",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,383,"AEP West Virginia Trans Co"]
[null,null,null,null,null,null,null,null,"TranSource Cons    ",null,null,null,null,null,null,"TRANSOURCE_CONS",null,null,null,null,null,null,null,null,null,384,"AEP Kentucky Trans Co"]
[null,null,null,null,null,null,null,null,null,"S888  TranSource Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,385,"AEP Indiana Michigan Trans Co"]
[null,null,null,null,null,null,null,null,null,"403  Transource Energy, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,386,"AEP Oklahoma Trans Co"]
[null,null,null,null,null,null,null,null,null,"Transource Missouri Cons",null,null,null,null,null,"MISSOURI_GAAP",null,null,null,null,null,null,null,null,null,388,"AEP Southwestern Trans Co"]
[null,null,null,null,null,null,null,null,null,null,"407  Transource Missouri  ",null,null,null,null,null,null,"IS8111","IS8711","GLS8311",null,null,"APCO Integrated Consolidated",null,null,null,null,null,null,null,null,"APCO_INT_CONSOL"]
[null,null,null,null,null,null,null,null,null,"Transource West Virginia",null,null,null,null,null,"TRANS_WV",null,null,null,null,null,null,null,"X998  APCo Integrated Elim"]
[null,null,null,null,null,null,null,null,null,null,"415 Transource West Virginia",null,null,null,null,null,null,null,null,null,null,null,null,"125  Central Appalachian Coal Co."]
[null,null,null,null,null,null,null,null,null,"Transource Pennsylvania",null,null,null,null,null,"TRANS_PENN",null,null,null,null,null,null,null,"217  Southern Appalachian Coal Co."]
[null,null,null,null,null,null,null,null,null,null,"423 Transource Pennsylvania",null,null,null,null,null,null,null,null,null,null,null,null,"225  Cedar Coal Company"]
[null,null,null,null,null,null,null,null,null,"Transource Maryland",null,null,null,null,null,"TRANS_MARYLAND",null,null,null,null,null,null,null,"APCO Corp Consolidated",null,null,null,null,null,null,null,"APCO_CORP_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,"424 Transource Maryland",null,null,null,null,null,null,null,null,null,null,null,null,null,"X997  APCo Corp Eliminations"]
["IS8055","IS8855","GLS8255",null,null,null,null,null,"AEP TransCo       Registrant",null,null,null,null,null,null,"TRANSCO",null,null,null,null,null,null,null,null,"410 Appalachian Rate Relief"]
[null,null,null,null,null,null,null,null,null,"S928  TransCo Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"140  Appalachian Power Co - Dist"]
[null,null,null,null,null,null,null,null,null,"370  AEP Transmission Co, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"150  Appalachian Power Co - Trans"]
[null,null,null,null,null,null,null,null,null,"State Transco Consolidated",null,null,null,null,null,"TRANSCO_370",null,null,null,null,null,null,null,null,"215  Appalachian Power Co - Gen"]
[null,null,null,null,null,null,null,null,null,null,"S914  State TransCo Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"RB215  APCO Ohio Sep"]
[null,null,null,null,null,null,null,null,null,null,"380  AEP Ohio Trans Co  ",null,null,null,null,null,null,"IS8131","IS8731","GLS8331",null,null,"CSW Consolidated",null,null,null,null,null,null,null,null,"CSW_CONSOLIDATED"]
[null,null,null,null,null,null,null,null,null,null,"382  AEP Appalachian Tran Co  ",null,null,null,null,null,null,null,null,null,null,null,null,"X971  CSW Parent Consl Elim"]
[null,null,null,null,null,null,null,null,null,null,"383  AEP West Virginia Trans Co  ",null,null,null,null,null,null,null,null,null,null,null,null,"X881  Pr Year Presentation Adjustments"]
[null,null,null,null,null,null,null,null,null,null,"384  AEP Kentucky Trans Co  ",null,null,null,null,null,null,null,null,null,null,null,null,"101  AEP Utilities, Inc."]
[null,null,null,null,null,null,null,null,null,null,"385  AEP Indiana Michigan Trans Co  ",null,null,null,null,null,null,null,null,null,null,null,null,"RB101  AEP Utilities Ohio Sep"]
[null,null,null,null,null,null,null,null,null,null,"386  AEP Oklahoma Trans Co  ",null,null,null,null,null,null,"IS8132","IS8732","GLS8332",null,null,null,"AEP TX Central Int Cons",null,null,null,null,null,null,null,"AEPTC_INT_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,"388  AEP Southwestern Trans Co  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"X970  Central Pwr & Light Int Consl"]
[null,null,null,null,null,null,null,"AEP Transmission JV     (50/50 of BU101 ETT Ownership)",null,null,null,null,null,null,null,"AEP_TRANS_JV",null,null,null,null,null,null,null,null,"162  AEP Texas Central Company- Sec"]
[null,null,null,null,null,null,null,null,"S908  Trans JV (50/50 ETT Ownership of BU101)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"372  AEP Texas Central Transition Fund #2"]
["IS8061","IS8861","GLS8261",null,null,"Generation and Marketing    ",null,null,null,null,null,null,null,null,null,"GEN_&_MKT",null,null,null,null,null,null,null,null,"395  AEP Texas Central Transition Fund #3"]
[null,null,null,null,null,null,null,"S986  Gen&Mkt Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AEP TX Central Corp Cons",null,null,null,null,null,null,"AEPTC_CORP_CONSOL"]
[null,null,null,null,null,null,null,429,"Amazon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X969  Central Pwr & Light Corp Consl"]
[null,null,null,null,null,null,null,"375  AEG - Lawrenceburg",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"169  AEP Texas Central Company-Tran"]
["IS8043","IS8843","GLS8243",null,null,null,null,"AEP Energy Supply Consolidation",null,null,null,null,null,null,null,"AEP_ENERGY_SUPPLY",null,null,null,null,null,null,null,null,null,"211  AEP Texas Central Company-Dist"]
[null,null,null,null,null,null,null,null,"S985 Eliminations",null,null,null,null,null,null,null,null,"IS8135","IS8735","GLS8335",null,null,null,"AEP TX North Int Cons",null,null,null,null,null,null,null,"AEPTN_INT_CONSOL"]
[null,null,null,null,null,null,null,null,"102  AEP Energy Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X925  AEP Texas North Int Consol Elim"]
[null,null,null,null,null,null,null,null,"Onsite Partners",null,null,null,null,null,null,"ONSITE_PARTNERS",null,null,null,null,null,null,null,null,"371  Texas North Generation Co, LLC"]
[null,null,null,null,null,null,null,null,null,"S901 Onsite Eliminations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AEP TX North Corp Cons",null,null,null,null,null,null,"AEPTN_CORP_CONSOL"]
[null,null,null,"Moved 12/2015",null,null,null,null,null,"419 Onsite Partnership",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X967  West Texas Utilities Corp Elim"]
[null,null,null,null,null,null,null,null,null,"425 Solar, LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"119  AEP Texas North Company - Dist"]
[null,null,null,null,null,null,null,null,"AEP Renewables",null,null,null,null,null,null,"AEP_RENEW",null,null,null,null,null,null,null,null,null,"166  AEP Texas North Company - Gen"]
[null,null,null,null,null,null,null,null,null,"S902 AEP Renew elim",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"192  AEP Texas North Company - Tran"]
[null,null,null,null,null,null,null,null,null,"422 AEP Renewables",null,null,null,null,null,null,null,"IS8114","IS8714","GLS8314",null,null,"I&M Integrated Consolidated",null,null,null,null,null,null,null,null,"I&M_INT_CONSOL"]
[null,null,null,null,null,null,null,null,null,"427  Jacumba Solar",null,null,null,null,null,null,null,null,null,null,null,null,null,"X994  Indiana Mich Integrated Elim"]
["IS8027","IS8827","GLS8227",null,null,null,null,null,"AEP C&I Company Consol    ",null,null,null,null,null,null,"AEP_C&I_CO_CONSOL",null,null,null,null,null,null,null,"121  Price River Coal Company"]
[null,null,null,null,null,null,null,null,null,"S954  C&I Elminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"202  Blackhawk Coal Company"]
[null,null,null,null,null,null,null,null,null,"203  AEP C&I Company LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"394  DCC Fuel 4, LLC"]
[null,null,null,null,null,null,null,null,null,"Rep Holdco Inc. Consolidated    ",null,null,null,null,null,"REPHLD_CONSOLIDATED",null,null,null,null,null,null,null,"411  DCC Fuel 6, LLC"]
["IS8030","IS8830","GLS8230",null,null,null,null,null,null,"Retail Energy Marketing Cons    ",null,null,null,null,null,"RETAIL_ENERGY",null,null,null,null,null,null,null,"414  DCC Fuel 7, LLC"]
[null,null,null,null,null,null,null,null,null,null,"S894  Retail Mrkt Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,"416  DCC Fuel 8, LLC"]
["IS8036","IS8836","GLS8236",null,null,null,null,null,null,null,"AEP Retail Energy Consol    ",null,null,null,null,"AEP_RETAIL_ENERGY",null,null,null,null,null,null,null,"421  DCC Fuel 9, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,"S892  Retail Energy Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,"426  DCC Fuel 10, LLC"]
["IS8038","IS8838","GLS8238",null,null,null,null,null,null,null,null,"AEP Retail Energy Partners    ",null,null,null,"AEP_REP_CONS",null,null,null,null,null,null,null,"430  DCC Fuel 11, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,"S893  Retail Energy Eliminations  ",null,null,null,null,null,null,null,null,null,null,"I&M Corp Consolidated",null,null,null,null,null,null,null,"I&M_CORP_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"397  AEP Retail Energy Partners LLC  ",null,null,null,null,null,null,null,null,null,null,null,"X993  Indiana Mich Corp Elim"]
["IS8050","IS8850","GLS8250",null,null,null,null,null,null,null,null,"BlueStar Energy Holdings Consolidated    ",null,null,null,"BSE_CONS",null,null,null,null,null,null,null,null,"280  Ind Mich River Transp Lakin"]
[null,null,null,null,null,null,null,null,null,null,null,null,"S900  BlueStar Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,"I&M w/o Lakin",null,null,null,null,null,null,"I&M_WO_LAKIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,"399  BSE Holdco, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,"120  Indiana Michigan Pwr Co - Tran"]
[null,null,null,null,null,null,null,null,null,null,null,null,"400  AEP Energy, Inc  ",null,null,null,null,null,null,null,null,null,null,null,null,"132  Indiana Michigan Pwr Co - Gen"]
[null,null,null,null,null,null,null,null,null,null,null,null,"401  BSE Solutions LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,"170  Indiana Michigan Pwr Co - Dist"]
["IS8084","IS8884","GLS8284",null,null,null,null,null,"AEP Generation Resources Consol (AGR)",null,null,null,null,null,null,"OHIO_GEN",null,null,null,null,null,null,null,null,null,"190  Indiana Michigan Pwr Co - Nuc"]
[null,null,null,null,null,null,null,null,null,"S889  Ohio Gen Eliminations  ",null,null,null,null,null,"S889",null,"IS8116","IS8716","GLS8316",null,null,"Kentucky Power Integrat Consol",null,null,null,null,null,null,null,null,"KYP_INT_CONSOL"]
[null,null,null,null,null,null,null,null,null,"290  Conesville Prep Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,"X897 Eliminations"]
[null,null,null,null,null,null,null,null,null,"412 Ohio Franklin Realty, LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,"Kentucky Power Corp Consol",null,null,null,null,null,null,null,"KYP_CORP_CONSOL"]
["IS8045","IS8845","GLS8245",null,null,null,null,null,null,"AEP Generation Resources",null,null,null,null,null,"Gen_Resource",null,null,null,null,null,null,null,null,"X992  Kentucky Power Integrated Elim"]
[null,null,null,null,null,null,null,null,null,null,"S882 GenRes Eliminations",null,null,null,null,null,null,null,null,null,null,null,null,null,"110  Kentucky Power Co - Dist"]
[null,null,null,null,null,null,null,null,null,null,"404 AEP Generation Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,"117  Kentucky Power Co - Gene"]
[null,null,null,null,null,null,null,null,null,null,"Ohio Co - Generation    ",null,null,null,null,"OHIO_G",null,null,null,null,null,null,null,null,"RB117  KYP Ohio Sep"]
[null,null,null,null,null,null,null,null,null,null,null,"S922  OPCO Gen Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,"180  Kentucky Power Co - Trans"]
[null,null,null,null,null,null,null,null,null,null,null,"420 Ohio PPA",null,null,null,null,null,"IS8110","IS8710","GLS8310",null,null,"Kingsport Power Consolidated",null,null,null,null,null,null,null,null,"KGP_WIRES_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,null,"Ohio Generation",null,null,null,"BU181",null,null,null,null,null,null,null,"X895 Eliminations"]
[null,null,null,null,null,null,null,null,null,null,null,null,"181  Ohio Power Company - Generation  ",null,null,null,null,null,null,null,null,null,null,"Kingsport Power Corp Consol",null,null,null,null,null,null,null,"KGP_WIRES_CORP"]
["IS8085","IS8885","GLS8285",null,null,null,null,null,"AEP Energy Partners    ",null,null,null,null,null,null,"AEP_ENERGY_PARTNERS",null,null,null,null,null,null,null,null,"X991  Kingsport Power Elim"]
[null,null,null,null,null,null,null,null,null,"S918  Energy Partners Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"230  Kingsport Power Co - Dist"]
[null,null,null,null,null,null,null,null,null,"175  AEP Energy Partners, LP  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"260  Kingsport Power Co - Trans"]
["IS8086","IS8886","GLS8286",null,null,null,null,null,"CSW Energy - Consolidated    ",null,null,null,null,null,null,"CSWEN_CONSOL",null,null,null,null,null,null,"OPCO_Historical"]
[null,null,null,null,null,null,null,null,null,"S966  CSW Energy Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"X919","Historical Eliminations"]
[null,null,null,null,null,null,null,null,null,"171  CSW Energy, Inc.  ",null,null,null,null,null,null,null,"IS8139","IS8739","GLS8339",null,null,"OPCO Integrated Consolidated   (GLA8139V)",null,null,null,null,null,null,null,null,"OPCO_INT_CONSOL"]
[null,null,null,null,null,null,null,null,null,"361  AEP Properties, L.L.C.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"X920","Eliminations"]
[null,null,"Close Feb2018",null,null,null,null,null,null,"277  AEP Wind GP, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"408  Ohio Phase In Recovery Funding"]
[null,null,"Close Feb2018",null,null,null,null,null,null,"315  AEP Desert Sky GP, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"409  Ohio Reg Assets Funding"]
[null,null,"Close Feb2018",null,null,null,null,null,null,"339  AEP Wind LP II, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"OPCO Corp Consolidation",null,null,null,null,null,null,null,"OPCO_CORP_CONS"]
[null,null,"Close Feb2018",null,null,null,null,null,null,"341  AEP Desert Sky LP II, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X921","Eliminations"]
[null,null,"Close Feb2018",null,null,null,null,null,null,"345  AEP Wind Holding, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ohio Co Transmission  (OHIO_T)",null,null,null,null,null,null,"OHIO_T"]
[null,null,null,null,null,null,null,null,null,"AEP Wind Development    ",null,null,null,null,null,"AEP_WIND_DEVELOPMENT",null,null,null,null,null,null,null,null,null,160,"OPCO - Transmission"]
[null,null,null,null,null,null,null,null,null,null,"S937  Wind Eliminations",null,null,null,null,null,null,null,null,null,null,null,null,null,"Ohio Co Distribution  (OHIO_D)",null,null,null,null,null,null,"OHIO_D"]
[null,null,null,null,null,null,null,null,null,null,"Trent",null,null,null,null,"TRENT",null,null,null,null,null,null,null,null,null,250,"OPCO - Distribution"]
[null,null,null,null,null,null,null,null,null,null,null,"S965 Eliminations",null,null,null,null,null,"IS8123","IS8723","GLS8323",null,null,"PSO Int Consolidated",null,null,null,null,null,null,null,null,"PSO_INT_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,null,"431 Trent Wind Farm LLC",null,null,null,null,null,null,null,null,null,null,null,"X899 Eliminations"]
[null,null,"Close Feb2018",null,null,null,null,null,null,null,null,"275  Trent Wind Farm LP  ",null,null,null,null,null,null,null,null,null,null,null,"PSO Corp Consolidated",null,null,null,null,null,null,null,"PSO_CORP_CONSOL"]
[null,null,null,null,null,null,null,null,null,null,"Desert Sky",null,null,null,null,"DESERT_CON",null,null,null,null,null,null,null,null,"X968  Public Service Corp Elim"]
[null,null,null,null,null,null,null,null,null,null,null,"S913 Eliminations",null,null,null,null,null,null,null,null,null,null,null,null,"114  Public Service Co of OK - Tran"]
[null,null,null,null,null,null,null,null,null,null,null,"432 Desert Sky Wind Farm LLC",null,null,null,null,null,null,null,null,null,null,null,null,"167  Public Service Co of Ok - Dist"]
[null,null,"Close Feb2018",null,null,null,null,null,null,null,null,"317  Desert Sky Wind Farm LP  ",null,null,null,null,null,null,null,null,null,null,null,null,"198  Public Service Co of OK - Gen"]
["IS8083","IS8883","GLS8283",null,null,"Corp & Other Investments    ",null,null,null,null,null,null,null,null,null,"CORP_SEGMENT",null,"IS8124","IS8724","GLS8324",null,null,"SWEPCO Integrated Consolidated",null,null,null,null,null,null,null,null,"SWEPCO_INT_CONSOL"]
[null,null,null,null,null,null,null,"S912  Corp Segment Eliminations  ",null,null,null,null,null,null,null,null,null,"IS8126","IS8726","GLS8326",null,null,null,"X960  Southwstrn Pwr Integrated Elim"]
[null,null,null,null,null,null,null,"S101  Texas Merger Eliminations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"137  Mutual Energy SWEPCO L.P"]
["IS8007","IS8807","GLS8207",null,null,null,null,"Commercial    ",null,null,null,null,null,null,null,"COMM_OPT_&OTHER",null,null,null,null,null,null,null,"S138  History Mutual Energy SWEPCO L.P"]
[null,null,null,null,null,null,null,null,"S905  Commercial Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"358  Sabine Mining Company"]
[null,null,null,null,null,null,null,null,"103  American Electric Power Service Corporation  ",null,null,null,null,null,null,null,null,"IS8125","IS8725","GLS8325",null,null,null,"SWEPCO Corp Consolidated",null,null,null,null,null,null,null,"SWEPCO_CORP_CONS"]
[null,null,null,null,null,null,null,null,"154  AEP Credit, Inc.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X959  Southwstrn Pwr Corp Elim"]
[null,null,null,null,null,null,null,null,"122  AEP System Pool  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"111 SWEPCO-TX-Transmission"]
[null,null,null,null,null,null,null,null,"189  Central Coal Company  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"159 \\SWEPCO-Distribution"]
[null,null,null,null,null,null,null,null,"204  AEP T & D Services , LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"161 SWEPCO-TX-Distribution"]
[null,null,null,null,null,null,null,null,"353  AEP Utility Funding, LLC  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"168 SWEPCO-Generation"]
[null,null,null,null,null,null,null,null,"381  Energy Insurance Services  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"194 SWEPCO-Transmission"]
[null,null,null,null,null,null,null,null,"Optimization    ",null,null,null,null,null,null,"OPTIMIZATION",null,"IS8113","IS8713","GLS8313",null,null,"Wheeling Power Co Consolidated",null,null,null,null,null,null,null,null,"WPCO_WIRES_CONSOL"]
[null,null,null,null,null,null,null,null,null,"S906  Optimization Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,"X898 Eliminations"]
["IS8001","IS8801","GLS8201",null,null,null,null,"Corporate and Other    ",null,null,null,null,null,null,null,"CORP_AND_OTHER",null,null,null,null,null,null,null,"Wheeling Power Co Corp Consol",null,null,null,null,null,null,null,"WPCO_WIRES_CORP_CONS"]
[null,null,null,null,null,null,null,null,"S910  Corp & Other Eliminations  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X988  Wheeling Power Elim"]
[null,null,null,null,null,null,null,null,"100  American Electric Power Company, Inc.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"200  Wheeling Power Co - Trans"]
[null,null,null,null,null,null,null,null,"105  Restricted  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210  Wheeling Power Co - Dist"]
["IS8004","IS8804","GLS8204",null,null,null,null,"Investments    ",null,null,null,null,null,null,null,"INVESTMENTS_SEGMENT",null,null,null,null,null,null,null,null,"413  Wheeling Power Company - Generation"]
[null,null,null,null,null,null,null,null,"S927  Investment Eliminations  "]
[null,null,null,null,null,null,null,null,"209  Indiana Franklin Realty, Inc.  "]
[null,null,null,null,null,null,null,null,"224  Franklin Real Estate Company  "]
[null,null,null,null,null,null,null,null,"364  AEP NonUtility Funding, LLC  "]
[null,null,null,null,null,null,null,null,"434  Kyte Works"]
["IS8079","IS8879","GLS8279",null,null,null,null,null,"AEP Coal Consolidated    ",null,null,null,null,null,null,"AEP_COAL_CONSOL"]
[null,null,null,null,null,null,null,null,null,"S930  Coal Eliminations  "]
[null,null,null,null,null,null,null,null,null,"302  AEP Coal Co.  "]
[null,null,null,null,null,null,null,null,null,"303  AEP Snowcap Coal Company, Inc  "]
[null,null,null,null,null,null,null,null,null,"305  AEP Kentucky Coal Company, LLC  "]
["IS8075","IS8875","GLS8275",null,null,null,null,null,"AEP Investments Consolidated    ",null,null,null,null,null,null,"AEPINV_CONSOL"]
[null,null,null,null,null,null,null,null,null,"S987  Investment Eliminations  "]
[null,null,null,null,null,null,null,null,null,"185  AEPES General and Administrative  "]
[null,null,null,null,null,null,null,null,null,"127  AEP Energy Services Gas Holding Company  "]
[null,null,null,null,null,null,null,null,null,"AEP Investments Inc",null,null,null,null,null,"AEP_INVEST"]
[null,null,null,null,null,null,null,null,null,null,"196  AEP Investments, Inc.  "]
["IS8076","IS8876","GLS8276",null,null,null,null,null,"AEP ProServ    ",null,null,null,null,null,null,"AEP_PROSERV"]
[null,null,null,null,null,null,null,null,null,"S936  ProServ Eliminations  "]
[null,null,null,null,null,null,null,null,null,"143  AEP Pro Serv, Inc.  "]
[null,null,null,null,null,null,null,null,null,"319  United Sciences Testing, Inc,  "]
["IS8046","IS8846","GLS8246",null,null,null,null,null,"AEP Resources Other - Consolidated    ",null,null,null,null,null,null,"AEP_RESOURCES_OTHER"]
[null,null,null,null,null,null,null,null,null,"S931  AEP Resources Eliminations  "]
[null,null,null,null,null,null,null,null,null,"172  AEP Resources, Inc.  "]
["IS8074","IS8874","GLS8274",null,null,null,null,null,"CSW Energy Services Consol    ",null,null,null,null,null,null,"CSWESI_CONSOL"]
[null,null,null,null,null,null,null,null,null,"S956  CSW Energy Eliminations  "]
[null,null,null,null,null,null,null,null,null,"176  CSW Energy Services, Inc.  "]
[]
[null,null,null,null,"Non-Consolidating Companies",null,null,null,null,null,null,null,null,null,null,"NON_CONSOL"]
[null,null,null,null,null,null,null,"245  Dolet Hills Lignite Company, LLC  "]
[null,null,null,null,null,null,null,"301  AEP Energy Services Canada  "]
[null,null,null,null,null,null,null,"389  Oxbow Mining  "]
[null,null,null,null,null,"ETA    "]
[null,null,null,null,null,null,null,"379  Electric Transmission America  "]
[null,null,null,null,null,"ETT    ",null,null,null,null,null,null,null,null,null,"ETT"]
[null,null,null,null,null,null,null,"374  Electric Transmission Texas, LLC  "]
[null,null,null,null,null,"Cardinal    ",null,null,null,null,null,null,null,null,null,"CARDINAL"]
[null,null,null,null,null,null,null,"104  Cardinal  "]
["IS80IS80","IS8880","GLS8280",null,null,"PATH    ",null,null,null,null,null,null,null,null,null,"PATH"]
[null,null,null,null,null,null,null,"WV_SERIES    ",null,null,null,null,null,null,null,"WV_SERIES"]
[null,null,null,null,null,null,null,"NC001 Eliminations    "]
[null,null,null,null,null,null,null,"376  Path WV Transmission Co  "]
[null,null,null,null,null,null,null,"378  West Virgina Series  "]
[null,null,null,null,null,"418",null,"Grid Assurance"]
[null,null,null,null,null,"S911",null,"AEP RIVER TOPSIDEs"]
[null,null,null,null,null,"428",null,"New Mex Renewables Development LLC"]
[null,null,null,null,null,"433",null,"NMRD Data Center LLC"]
[null,null,null,null,null,"Inactive BU    ",null,null,null,null,null,null,null,null,null,"INACTIVE_BU"]
[366,null,null,null,null,null,null,null,"378  West Virgina Series  "]
[367,null,null,null,null,null,"418",null,"Grid Assurance"]
[368,null,null,null,null,null,"S911",null,"AEP RIVER TOPSIDEs"]
[369,null,null,null,null,null,"428",null,"New Mex Renewables Development LLC"]
[370,null,null,null,null,null,"433",null,"NMRD Data Center LLC"]
[371,null,null,null,null,null,"Inactive BU    "]
[372,null,null,null,null,null,null,null,null,"every other closed Business Unit"]

{"sheet":"2023","index":2,"n_rows":598,"n_cols":17,"rows_kept":598,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,SBAL","%,ATF,FACCOUNT","%,ATT,FDESCR,UDESCR",null,null,"%,LACTUALS,SBAL_PER1","%,LACTUALS,SBAL_PER2","%,LACTUALS,SBAL_PER3","%,LACTUALS,SBAL_PER4","%,LACTUALS,SBAL_PER5","%,LACTUALS,SBAL_PER6","%,LACTUALS,SBAL_PER7","%,LACTUALS,SBAL_PER8","%,LACTUALS,SBAL_PER9","%,LACTUALS,SBAL_PER10","%,LACTUALS,SBAL_PER11","%,LACTUALS,SBAL_PER12"]
[null,null,"103 -AEP Service Corporation"]
[null,null,"Trial Balance"]
[]
[null,"GLR6204P","Rpt ID: FERC_BS1      Layout: FERC_BS1"]
[null,"103","V2099-01-01  Acct: GL_FERC_ACCT    BU: 103",null,null,"Jan 2023","Feb 2023","Mar 2023","Apr 2023","May 2023","Jun 2023","Jul 2023","Aug 2023","Sep 2023","Oct 2023","Nov 2023","Dec 2023"]
[]
[null,null,"TRIAL BALANCE (natural sign)"]
[]
["%,V1010001","1010001","Plant in Service",null,null,303196536.70999998,303234171.31,303567233.74000001,304545270.99000001,306506679.18000001,308535098.19,309425820.94,310921093.06999999,315395500.38,318004460.92000002,318129450.39999998,319369237.58999997]
["%,V1011001","1011001","Capital Leases",null,null,108152269.68000001,107993250.65000001,108307207.54000001,108842808.39,108120436.59999999,109776235.18000001,109320062.83,112067857.12,112857166.77,113257290.83,113039510.89,114723361.33]
["%,V1011006","1011006","Prov-Leased Assets",null,null,-46777135.310000002,-46242122.75,-45958254.210000001,-46857046.140000001,-46560243.270000003,-46651912.240000002,-47045093.969999999,-46695738.630000003,-48081727.119999997,-47798442.600000001,-47464994.25,-48733278.399999999]
["%,V1011012","1011012","Accrued Capital Leases",null,null,3591300.55,3394235.56,2700156.15,5364837.24,3107714.23,4282456.7300000004,3985956.41,8920645.9399999995,3203718.76,3301108.65,2098532.5499999998,958520.66]
["%,V1011031","1011031","Operating Lease",null,null,142360909.69999999,142492221.68000001,143558131.21000001,145756909.34999999,146656614.59,146997569.61000001,148811654.13999999,149412881.25,150064492.90000001,152347171.02000001,152259572.94,153191690.69999999]
["%,V1011032","1011032","Accrued Operating Leases",null,null,857004.4,150641.92000000001,2233633.0699999998,1003498.07,232173.61000000002,1064453.8,2063788.47,632593,1090594.32,392004.74,724798.95000000007,3299383.22]
["%,V1011034","1011034","Operating Leases - Gen & Misc",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V1011036","1011036","Prov - Operating Lease Assets",null,null,-43300902.990000002,-43420731.740000002,-44501650.75,-45644923.700000003,-46318308.600000001,-47497368.5,-48662991.549999997,-48292486.799999997,-49542365.229999997,-50942296.560000002,-50740508.479999997,-52153402.32]
["%,V1060001","1060001","Const Not Classifd",null,null,12642895.050000001,12767493.890000001,13774772.18,14498521.039999999,13576030.07,14215510.82,16179573.050000001,17623565.960000001,15100598.460000001,13100747.43,13355085.140000001,14496081.060000001]
["%,V1070000","1070000","Construction Work In Progress",null,null,0,-1E-3,0,0,0,0,0,0,0,0,0,0]
["%,V1070001","1070001","CWIP - Project",null,null,21532088.396000002,22092560.296,22162920.215999998,22842151.136,23276012.886,21088859.366,21120631.986000001,22873940.776000001,22906703.916000001,23567358.285999998,23055186.296,23263572.306000002]
["%,V1070910","1070910","Capitalized Softwr Bill Step 1",null,null,0,-3.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0]
["%,V1080001","1080001","A/P for Deprec of Plt",null,null,-140826040.544,-141300081.06400001,-141575761.484,-142133674.014,-142727269.89399999,-142657792.104,-143220240.87400001,-143938577.75400001,-144733152.18399999,-145365877.30399999,-146195468.354,-147058829.44400001]
["%,V1080005","1080005","RWIP - Project Detail",null,null,749374.90399999998,752687.924,753438.174,754778.15399999998,763068.10400000005,569308.50399999996,685960.75399999996,851789.52399999998,935847.31400000001,1030645.264,2226164.9539999999,2164395.9840000002]
["%,V1110001","1110001","A/P for Amort of Plt",null,null,-7257610.8700000001,-7310098.4199999999,-7362585.9400000004,-7415073.4900000002,-5844037.96,-5896525.5099999998,-5934009.0300000003,-5999350.3200000003,-6117087.4199999999,-6181188.46,-6247794.6100000003,-6317555.2199999997]
["%,V1240007","1240007","Deferred Compensation Benefits",null,null,14195070.5,14195070.5,14355034.390000001,14355034.390000001,14355034.390000001,14243969.32,14243969.32,14243969.32,14411782.939999999,14411782.939999999,14411782.939999999,11679013.789999999]
["%,V1240008","1240008","Umbrella Trust",null,null,206007554.13999999,202257804.28,205060404.5,205818703.03,204571880.15000001,209026904.59,211947457.44,209478187.59999999,202792772.833,172787046.31400001,182406166.37,191446688.28999999]
["%,V1240048","1240048","CSW SERP Investment",null,null,186038.88,186038.88,152671.89000000001,136911.82,136911.82,136911.82,83360.63,66354.39,66354.39,33062.550000000003,16773.490000000002,1080.3600000000001]
["%,V1240053","1240053","Defer Comp Plan-CSW Legacy",null,null,22832.43,22911.09,22852.49,22940.240000000002,22162.15,22257.3,22348.53,22444.04,22273.03,22273.03,22468.080000000002,21611.46]
["%,V1240054","1240054","Umbrella Trust-WFargo Int&Div",null,null,6426764.0199999996,6581772.4199999999,6738350,6905212.5199999996,7077606.6100000003,7262495.9500000002,7456316.1500000004,7660508.9299999997,8062930.6600000001,8279883.46,8501604.4800000004,8639419.5999999996]
["%,V1280007","1280007","PRW NonUMWA Net Fund Pos AEPSC",null,null,190025324.78,190025324.78,190025324.78,190025324.78,190025324.78,190025324.78,190025324.78,190025324.78,190025324.78,190025324.78,190025324.78,234295335.19999999]
["%,V1280008","1280008","SFAS 106 - Non-UMWA PRW -AEPSC",null,null,2431716.67,5536831.7199999997,4788810.04,6605773.46,9108556.7699999996,7913862.6399999997,10362125.41,12884367.960000001,12151080.35,14679174.470000001,17179379.800000001,0]
["%,V1310000","1310000","Cash",null,null,21827715.072000001,20887312.772,12673202.622,11467561.112,6035709.182,4757468.2719999999,20636640.901999999,19356940.662,6636987.5219999999,11876680.412,12469672.211999999,12440965.422]
["%,V1340000","1340000","Other Special Deposits",null,null,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000]
["%,V1340053","1340053","Deposits - Flexible Spending",null,null,1015880,403380.96,483228.88,483228.88,483228.88,483228.88,483228.88,483228.88,483228.88,372788.88,372788.88,880728.88]
["%,V1350000","1350000","Working Funds",null,null,17677368.210000001,21777368.210000001,21778104.940000001,22248314.620000001,24023314.620000001,24024249.600000001,24024249.600000001,24024249.600000001,24179249.600000001,21742237.370000001,21167237.370000001,21167237.370000001]
["%,V1350002","1350002","Petty Cash",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V1420102","1420102","AR Peoplesoft Billing - Cust",null,null,1243274.8600000001,5502872.8799999999,7020457.6799999997,7318838.4500000002,6335515.5499999998,6948693.5700000003,6558921.54,5830553.75,7041374.3200000003,8495740.1400000006,8247894.4400000004,9095740.0500000007]
["%,V1430022","1430022","2001 Employee Biweekly Pay Cnv",null,null,815338.89,812584.31,808472.52,795350.38,792235.19000000006,791859.96,773223.38,763069.77,760585.23,742321.36,736663.13,734578.62]
["%,V1430023","1430023","A/R PeopleSoft Billing System",null,null,521551.59,499399.97000000003,0,56030.28,50060.69,0,22030.48,13461.16,0,209980.47,35221.520000000004,0]
["%,V1430071","1430071","A/R Non Assoc Co - AEPSC Bills",null,null,290515.08,184562.19,371083.61,181929.52,177137.13,256275.29,209511.86000000002,249338.09,149298.51999999999,303421.28999999998,181063.65,179699.33000000002]
["%,V1430083","1430083","Damage Recovery Offset Demand",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V1430102","1430102","AR Peoplesoft Billing - Misc",null,null,2890627.7800000003,2052084,2366593.9,1163875.57,1181691.29,1992046.4500000002,2017854.18,1747700.87,1531401.45,1483857.02,1105494.76,1066267.8]
["%,V1440002","1440002","Uncoll Accts-Other Receivables",null,null,-7276.79,-7824.2300000000005,-12035.31,-13051.83,-11027.53,-9772.35,-10428.48,0,-294.77,-249.89000000000001,-302.19,-374.13]
["%,V1460001","1460001","A/R Assoc Co - InterUnit G/L",null,null,2182774.81,18226114.960000001,5715060.7000000002,658656.73,2622947.0099999998,8616936.25,4484539.0199999996,2975671.09,4111697.75,2723579.66,3741037.8330000001,4992861.7300000004]
["%,V1460006","1460006","A/R Assoc Co - Intercompany",null,null,0,0,1128.95,0,0,0,0,0,0,0,0,0]
["%,V1460008","1460008","A/R Assoc Co - AEPSC Bills",null,null,141194060.877,155462334.95699999,165095996.84900001,154059284.037,174292605.23699999,162516116.74900001,159858776.40700001,179149444.42699999,145917957.389,130162496.507,114585213.807,121858644.919]
["%,V1460009","1460009","A/R Assoc Co - InterUnit A/P",null,null,772616.77,4040864.63,894294.92,1548896.94,1660509.8599999999,845267.37,2041996.21,1080806.3700000001,2019680.36,1315365.99,1399570.69,2759267.7800000003]
["%,V1460011","1460011","A/R Assoc Co - Multi Pmts",null,null,131549.91,7261482.9500000002,110858.54000000001,98812.58,1408118.27,99853.760000000009,91059.36,339368.28,422046.45,530859.57999999996,127595.19,99248.75]
["%,V1460025","1460025","Fleet - M4 - A/R",null,null,1349.16,0,0,7701.4000000000005,375834.43,7108.97,14293.83,14138.01,1570644.48,0,3828.58,0]
["%,V1540001","1540001","M&S - Regular",null,null,0,0,0,0,0,439.77,439.77,439.77,439.77,439.77,439.77,439.77]
["%,V1650001","1650001","Prepaid Insurance",null,null,650778.28500000003,581048.65500000003,511319.02500000002,441589.39500000002,371859.76500000001,302130.15500000003,241704.10500000001,181278.05499999999,120852.005,60425.955000000002,-5.5E-2,795285.48]
["%,V1650005","1650005","Prepaid Employee Benefits",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V1650006","1650006","Other Prepayments",null,null,45255725.023999996,44066440.134000003,53232171.553999998,64333456.983999997,64787915.424000002,58419932.504000001,63971386.123999998,60049214.193999998,54257709.884000003,51755457.223999999,47630617.534000002,50964956.924000002]
["%,V1650010","1650010","Prepaid Pension Benefits",null,null,94059069.969999999,92616012.430000007,90676022.510000005,89067320.849999994,87458619.189999998,85849917.530000001,84241215.870000005,82632514.209999993,81023812.549999997,79415110.890000001,77806409.230000004,76197707.569999993]
["%,V165001221","165001221","Prepaid Use Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V165001222","165001222","Prepaid Use Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V165001223","165001223","Prepaid Use Taxes",null,null,1301270.21,1428669.1600000001,1841351.2000000002,422678.5,370221.37,667393.91,807569.3,862287.32000000007,706585.66,401086.86,553689.59,1347741]
["%,V1650014","1650014","FAS 158 Qual Contra Asset",null,null,-94059069.969999999,-92616012.430000007,-90676022.510000005,-89067320.849999994,-87458619.189999998,-85849917.530000001,-84241215.870000005,-82632514.209999993,-81023812.549999997,-79415110.890000001,-77806409.230000004,-76197707]
["%,V1650021","1650021","Prepaid Insurance - EIS",null,null,57984.592000000004,42716.292000000001,88222.551999999996,72435.712,56648.872000000003,40862.091999999997,152810.45199999999,137061.22200000001,121311.992,105562.762,89813.532000000007,74064.301999999996]
["%,V1650023","1650023","Prepaid Lease",null,null,0,0,144532.51,0,0,100305.12,0,0,137151.4,0,0,49626.69]
["%,V1650030","1650030","Other Prepayments - Long Term",null,null,20001478.179000001,20212934.708999999,26359807.759,26364572.708999999,23768862.548999999,23290794.769000001,22783127.848999999,21781294.809,20753834.399,23491135.688999999,22179668.249000002,22148519.919]
["%,V1650035","1650035","PRW Without MED-D Benefits",null,null,239780932.44400001,242886047.49399999,245393878.06400001,247210841.484,249713624.794,251774782.914,254223045.68399999,256745288.234,259267852.87400001,261795946.99399999,264296152.324,266794662.19400001]
["%,V1650037","1650037","FAS158 Contra-PRW Exclud Med-D",null,null,-239780932.44,-242886047.49000001,-245393878.06,-247210841.47999999,-249713624.78999999,-251774782.91,-254223045.68000001,-256745288.22999999,-259267852.87,-261795946.99000001,-264296152.31999999,-266794662.19]
["%,V1823165","1823165","REG ASSET FAS 158 QUAL PLAN",null,null,376143166,376143166,376143166,376143166,376143166,376143166,376143166,376143166,376143166,376143166,376143166,433362343]
["%,V1823166","1823166","REG ASSET FAS 158 OPEB PLAN",null,null,47323891,47323891,50579743.25,50579743.25,50579743.25,53835595.5,53835595.5,53835595.5,57091447.75,57091447.75,57091447.75,32499327]
["%,V1823167","1823167","REG Asset FAS 158 SERP Plan",null,null,17969437,17969437,17679577.75,17679577.75,17679577.75,17389718.5,17389718.5,17389718.5,17099859.25,17099859.25,17099859.25,21420758]
["%,V1823301","1823301","SFAS 109 Flow Thru Defd FIT",null,null,0.19,0.17,0.21,0.18,0.25,0.22,0.15,-0.38,-0.28999999999999998,-0.1,-0.08,-0.09]
["%,V1840002","1840002","Accounts Pay Adj - Clearing",null,null,-116343.73,-116463.95,0,-119397.04000000001,-53774.590000000004,0,-53774.590000000004,-53774.590000000004,0,0,0,0]
["%,V1840025","1840025","Aviation - Clearing",null,null,511110.88099999999,1341027.9010000001,1451345.4010000001,1917128.4410000001,2718690.2209999999,3327879.3709999998,3670254.4309999999,4219629.1610000003,2999515.3909999998,2799325.7510000002,2206016.361,1E-3]
["%,V1840036","1840036","Benefit Payments Clearing",null,null,600008.52,0,-227409.48,0,0,0,0,0,0,0,0,0]
["%,V1840046","1840046","PeopleSoft Treasury Wire Paymt",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V1840054","1840054","Insurance Clearing",null,null,0,0,0,0,0,0,0,-219.01,0,0,0,0]
["%,V1840062","1840062","AEPSC Coal Lab Clearing",null,null,-0.26,7.97,4.5600000000000005,7.41,65.73,1.0900000000000001,10.33,-1.08,4.32,7.9300000000000006,3.97,0]
["%,V1840063","1840063","Corporate Charge Card Clearing",null,null,0,-207314.99,25558.65,0,0,0,0,0,0,0,0,0]
["%,V1860002","1860002","Deferred Expenses",null,null,23865.756000000001,-271818.14,10121.323,25261.186000000002,18753.716,50215.565999999999,20650.569,14397.616,4767.8630000000003,23526.465,12268.386,40275.553999999996]
["%,V186000321","186000321","Deferred Property Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V186000322","186000322","Deferred Property Taxes",null,null,77081,61664,46247,30830,15413,0,0,0,0,0,0,0]
["%,V186000323","186000323","Deferred Property Taxes",null,null,198221,180201,162181,144161,126141,108121,242268,210415,178562,146709,114856,83002]
["%,V1860005","1860005","Unidentified Cash Receipts",null,null,-144871.14000000001,-144871.14000000001,179362.79,-151704.17000000001,-151704.17000000001,309178.56,-144871.14000000001,-144871.14000000001,304268.56,-144871.14000000001,-144871.14000000001,300681.26]
["%,V1860015","1860015","Billings Paid Union Benefits",null,null,49.07,49.07,0,353.90000000000003,707.80000000000007,0,1769.5,2135.8000000000002,0,0,1523.7,0]
["%,V1860071","1860071","Ovhd Rate Over/Under Applied",null,null,1169844.71,2926077.9,1451912.1,886927.93,-1349468.29,2345064.63,-555121.19999999995,-4634706.99,0,0,0,0]
["%,V186008121","186008121","Defd Property Tax - Cap Lease",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V186008122","186008122","Defd Property Tax - Cap Lease",null,null,27081,21664,16247,10830,5413,0,0,0,0,0,0,0]
["%,V186008123","186008123","Defd Property Tax - Cap Lease",null,null,77917,70834,63751,56668,49585,42502,91336,79170,67004,54838,42672,30502]
["%,V1860166","1860166","Def Lease Assets - Non Taxable",null,null,392091.33,287798.5,326851.25,333006.8,178715.92,212212.42,220066.44,318839.53000000003,318839.53000000003,318839.53000000003,338582.4,338582.4]
["%,V1860176","1860176","IPP Admin Support Cost",null,null,-91880.58,-67962.460000000006,-52836.36,-43952.47,-24691.360000000001,12714.12,-5412.1,27526.49,20030.36,98705.71,118985.95,150069.54]
["%,V1860187","1860187","AEPSC Fabrication Non Billable",null,null,246480.16,335951.32,342619.28,343694.55,363449.45,427326.65,432870.87,432870.87,435616.33,435782.73,435782.73,435782.73]
["%,V1860188","1860188","Reimbursable RTO Study Expense",null,null,18904.560000000001,38875.43,41383.86,42764.39,32446.400000000001,41504.85,42415.040000000001,46440.42,44881.39,60520.19,60436.99,143022.93]
["%,V1901001","1901001","Accum Deferred FIT - Other",null,null,91606572.579999998,95428235.859999999,87349461.060000002,59754380.109999999,63163466.740000002,63881802.149999999,61069629.119999997,62655687.100000001,64508650.729999997,65502172.32,74805034.450000003,58651691.409999996]
["%,V1901002","1901002","Accum Deferred SIT - Other",null,null,193080.05000000002,87116.41,333898.85000000003,1551617.6,1439996.07,1379743.9100000001,1315998.8599999999,1178919.17,1026467.08,718179.37,1264723.5900000001,977958]
["%,V1902001","1902001","Accum Defd FIT - Oth Inc & Ded",null,null,207918.97,207918.97,207918.97,207918.97,207918.97,207918.97,207918.97,207918.97,207918.97,207918.97,0,0]
["%,V1903001","1903001","Acc Dfd FIT - FAS109 Flow Thru",null,null,140300.78,253037.82,29520.720000000001,-762125.07000000007,-679611.52,-653536.21,-583136.79,482012.60000000003,413105.37,216547.08000000002,152561.97,93062.53]
["%,V1903002","1903002","Acc Dfd SIT FAS 109 Flow Thru",null,null,668099.66,1204942.6599999999,140575.66,-3629166.34,-3236244.34,-3112076.34,-2776841.34,-2295296.46,-1967167.29,-1031176.33,-726485.19000000006,-443154.54000000004]
["%,V1904001","1904001","Accum Dfd FIT - FAS 109 Excess",null,null,3109810.6,3071141.53,3032471.9,2993802.54,2955133.19,2916463.84,2877794.54,2839125.2,2795702.63,2717176.0700000003,2677912.81,2611781.4900000002]
["%,V1906001","1906001","Accum Deferred FIT-TBBS",null,null,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999]
["%,V2010001","2010001","Common Stock Issued-Affiliated",null,null,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000]
["%,V2110000","2110000","Miscellaneous Paid-In Capital",null,null,-10484225.266000001,-10484225.266000001,-10484225.266000001,-10484225.266000001,-7697525.7860000003,-8108293.7439999999,-8108293.7439999999,-8108293.7439999999,-8313677.7240000004,-8313677.7240000004,-8313677.7240000004,-7464183.8339999998]
["%,V2270001","2270001","Obligatns Undr Cap Lse-Noncurr",null,null,-47817922.25,-48025607.359999999,-48395832.670000002,-48007325.770000003,-47592105.810000002,-48935019.640000001,-48286586.520000003,-50960394.5,-50574873.119999997,-51331599.579999998,-51538092.75,-52077411.590000004]
["%,V2270003","2270003","Accrued Noncur Lease Oblig",null,null,-2829907.11,-2605436.41,-2137268.4,-4328539.9400000004,-2485128.7400000002,-3432624.13,-3192257,-7158091.1299999999,-2578519.41,-2661542.66,-1696712.33,-809759.71]
["%,V2270031","2270031","Oblig undr Oper Lease-Non Curr",null,null,-84690096.620000005,-84065000.689999998,-83942427.079999998,-84973761.700000003,-84510006.209999993,-83791827.900000006,-84571835.379999995,-84825284.120000005,-84140539.5,-85078685.579999998,-84887923.200000003,-84720910.370000005]
["%,V2270033","2270033","Acrued Noncur Oper Lease Oblig",null,null,-695564.75,-123783.54000000001,-1896608.6099999999,-819608.94000000006,-188573.51,-936549.4,-1804482.7000000002,-526265.13,-876298.95000000007,-314815.93,-599141.82999999996,-3206823.66]
["%,V2282003","2282003","Accm Prv I/D - Worker's Com",null,null,-88725.213000000003,-71036.873000000007,-64316.283000000003,-52095.053,-54222.413,-1.3000000000000001E-2,-85837.442999999999,-76858.543000000005,-54276.853000000003,-133160.533,-101406.933,-93545.213000000003]
["%,V2283000","2283000","Accm Prv for Pensions&Benefits",null,null,-30390339.289999999,-29213481.640000001,-29348997.84,-29451062.600000001,-29513970.309999999,-29611495.199999999,-28964518.91,-28566621.370000001,-28599040.609999999,-28624330.57,-28324615.260000002,-28391259.030000001]
["%,V2283002","2283002","Supplemental Savings Plan",null,null,-50678304.18,-49055368.670000002,-51104301.229999997,-51207792.189999998,-51090293.060000002,-52234774.219999999,-49983725.75,-48405278.090000004,-47828417.600000001,-47845361.890000001,-46853281.350000001,-49467272.740000002]
["%,V2283005","2283005","SFAS 112 Postemployment Benef",null,null,-9913030.5999999996,-9913030.5999999996,-9448550.0999999996,-9448550.0999999996,-9448550.0999999996,-9448550.0999999996,-9448550.0999999996,-9448550.0999999996,-9448550.0999999996,-9448550.0999999996,-9448550.0999999996,-9448550.0999999996]
["%,V2283006","2283006","SFAS 87 - Pensions",null,null,-1443057.54,-2886115.08,-4826105,-6434806.6600000001,-8043508.3200000003,-9652209.9800000004,-11260911.640000001,-12869613.300000001,-14478314.960000001,-16087016.619999999,-17695718.280000001,0]
["%,V2283013","2283013","Incentive Comp Deferral Plan",null,null,-32544166.890000001,-30483603.149999999,-31681713.77,-31543740.559999999,-31426114.210000001,-33620695.439999998,-31613949.77,-31278165.82,-29866647.559999999,-29824860.219999999,-29737835.510000002,-32515813.379999999]
["%,V2283015","2283015","FAS 158 SERP Payable Long Term",null,null,-12525559.949999999,-12525559.949999999,-12235700.699999999,-12235700.699999999,-12235700.699999999,-11945841.449999999,-11945841.449999999,-11945841.449999999,-11655982.199999999,-11655982.199999999,-11655982.199999999,-15505279]
["%,V2283016","2283016","FAS 158 Qual Payable Long Term",null,null,-280641038.49000001,-280641038.49000001,-280641038.49000001,-280641038.49000001,-280641038.49000001,-280641038.49000001,-280641038.49000001,-280641038.49000001,-280641038.49000001,-280641038.49000001,-280641038.49000001,-357164636]
["%,V2283024","2283024","DefrComp Plan-CSW Legacy",null,null,-736475.91899999999,-696881.91899999999,-696881.91899999999,-696881.91899999999,-696881.91899999999,-622555.45900000003,-622555.45900000003,-595235.45900000003,-595235.45900000003,-595235.45900000003,-595235.45900000003,-547426.65899999999]
["%,V2320001","2320001","Accounts Payable - Regular",null,null,-59056613.799999997,-50040653.420000002,-62098936.799999997,-39368530.159999996,-41889149.509999998,-38706500.460000001,-51147744.340000004,-49214028.75,-46659772.490000002,-42543249.149999999,-37920423.170000002,-43777921.009999998]
["%,V2320002","2320002","Unvouchered Invoices",null,null,-51021959.145000003,-40159249.774999999,-37327712.365000002,-44858140.704999998,-53737812.024999999,-37335370.895000003,-40048923.088,-44293641.414999999,-38570012.765000001,-34808055.465000004,-30241678.315000001,-23914552.885000002]
["%,V2320003","2320003","Retention",null,null,-1749449.4100000001,-864053.45000000007,-879956.67,-895171.27,-899037.57000000007,-900564.68,-922176.41,-438906.76,-444074.86,-454698.15,-560472.95000000007,-685313.46]
["%,V2320076","2320076","Corporate Credit Card Liab",null,null,-1790253.78,-879534.43,-1776656.99,-1577749.5899999999,-1067779.3999999999,-1422230.75,-1246165.8,-943881.15,-1041463.54,-2213910.46,-1813119.24,-2352952.7000000002]
["%,V2320077","2320077","INDUS Unvouchered Liabilities",null,null,-8008223.034,-7899006.3739999998,-7886702.4939999999,-7546234.0439999998,-7773404.1239999998,-2199673.1740000001,-2689065.6740000001,-5091159.3940000003,-6330284.5439999998,-3156546.9640000002,-2917361.7439999999,-2914967.6540000001]
["%,V2320080","2320080","Non PS Accounts Payable",null,null,0,0,0,0,0,0,0,0,0,396790.09,396790.09,0]
["%,V2330000","2330000","Corp Borrow Program (NP-Assoc)",null,null,-307204316.63,-340038929.79000002,-483774881.05000001,-488417268.31999999,-472221533.44,-479873532.82999998,-491945952.85000002,-470076947.89999998,-436759936.43000001,-410629044.26999998,-402022649.38,-425506023.73000002]
["%,V2340001","2340001","A/P Assoc Co - InterUnit G/L",null,null,-10307684.26,-30075436,-25684680.666999999,-28481336.02,-20659604.329999998,-46338989.890000001,-25633000.920000002,-31445921.25,-21058676.309999999,-28718169.022999998,-41889284.752999999,-32444590.193]
["%,V2340027","2340027","A/P Assoc Co - Intercompany",null,null,125287.8,-148053.01,-92760.2,-160008.95000000001,-98643.03,-88416.91,-32665.06,-129658.22,-129464.39,-72936.81,-54160.160000000003,-41857.94]
["%,V2340029","2340029","A/P Assoc Co - AEPSC Bills",null,null,0,0,-1431812.0919999999,0,0,-517725.86200000002,0,0,-4924834.9620000003,0,0,-514829.80200000003]
["%,V2340030","2340030","A/P Assoc Co - InterUnit A/P",null,null,-58202.83,-2036731.8,-21705.8,-8026.01,-39856.26,-27380.25,-55379.72,-29566.7,-280199.81,-8695.8700000000008,-17594.14,-61764.54]
["%,V2340032","2340032","A/P Assoc Co - Multi Pmts",null,null,-87370683.209999993,-89497469.730000004,-81462653.540000007,-73138936.849999994,-76795559.519999996,-77943368.5,-89435156.890000001,-93055614.459999993,-81981925.310000002,-78566340.950000003,-74242846.150000006,-76632384.010000005]
["%,V2340035","2340035","Fleet - M4 - A/P",null,null,-1169480.3400000001,-1600936.9,-1418535.1099999999,-1328107.1200000001,-1538922.85,-1662783.52,-1281143.1000000001,-1263778.1499999999,-1151653.23,-1138719.96,-1043687.27,-1374149.13]
["%,V2360001","2360001","Federal Income Tax",null,null,-7338696.318,-12043020.870999999,-2775656.6310000001,21944996.509,3539257.469,17546372.217,20186999.157000002,16702920.577,12416357.517000001,19155200.647,22541648.747000001,-9690912.2829999998]
["%,V236000210","236000210","State Income Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236000213","236000213","State Income Taxes",null,null,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28]
["%,V236000217","236000217","State Income Taxes",null,null,124411.27,124411.27,124411.27,124411.27,124411.27,124411.27,124411.27,124411.27,124411.27,124411.27,124411.27,124411.27]
["%,V236000218","236000218","State Income Taxes",null,null,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68]
["%,V236000219","236000219","State Income Taxes",null,null,-1199978.67,-1199978.67,-1199978.67,-1199978.67,-1199978.67,-1199978.67,-1199978.67,-1195901.3900000001,-1195901.3900000001,-1195901.3900000001,-1195901.3900000001,-1195901.3900000001]
["%,V236000220","236000220","State Income Taxes",null,null,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62]
["%,V236000221","236000221","State Income Taxes",null,null,-1668808.1,-1668808.1,-1668808.1,-1540004.1,-1540004.1,-1539979.1,-1539978.48,-1539978.48,-1539978.48,-1539978.48,-1539978.48,-1541978.48]
["%,V236000222","236000222","State Income Taxes",null,null,49028.47,46775.51,4103375.51,4103375.51,4103375.51,4103375.51,4103375.51,4105628.47,4105628.47,4106138.47,4500433.5999999996,4500433.5999999996]
["%,V236000223","236000223","State Income Taxes",null,null,0,0,5328.43,36859.69,2366.5700000000002,20384.62,20370.580000000002,5025.7,37000,51660.47,-917772.87,-895417.59]
["%,V236000300","236000300","Local Income Tax",null,null,915.4,915.4,915.4,915.4,915.4,915.4,915.4,915.4,915.4,915.4,915.4,915.4]
["%,V236000317","236000317","Local Income Tax",null,null,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86]
["%,V236000318","236000318","Local Income Tax",null,null,189593.73,189593.73,189593.73,189593.73,189593.73,189593.73,189593.73,189593.73,189593.73,189593.73,189593.73,189593.73]
["%,V236000319","236000319","Local Income Tax",null,null,581821.85,581821.85,581821.85,581821.85,581821.85,581821.85,581821.85,581821.85,581821.85,581821.85,581821.85,581821.85]
["%,V236000320","236000320","Local Income Tax",null,null,7941,7941,7941,7941,7941,7941,7941,7941,7941,7941,7941,7941]
["%,V236000321","236000321","Local Income Tax",null,null,213170.56,213056.34,213056.34,213056.34,213056.34,213056.34,213056.34,212981.34,212981.34,212981.34,212981.34,212981.34]
["%,V236000322","236000322","Local Income Tax",null,null,321157.39,321157.39,655855.39,655855.39,655855.39,655855.39,655855.39,655855.39,655855.39,655855.39,655855.39,655855.39]
["%,V236000323","236000323","Local Income Tax",null,null,0,0,0,0,0,13.16,0,-11699.12,0,9710.34,-1156217.1499999999,-1114227.74]
["%,V2360004","2360004","FICA",null,null,-1434218.3599999999,-1437681.37,-1994759.75,-2108076.36,-2622718.9900000002,-1276544.79,-1200010.6299999999,-1735285.1,-1880895.0899999999,-2171469.31,-2480986.5300000003,-2275598.4900000002]
["%,V2360005","2360005","Federal Unemployment Tax",null,null,-66237.66,-4950.4000000000005,-1935.1200000000001,-1893.25,-2542.6799999999998,-1406.25,-1095,-1046.9000000000001,-1151.68,-1595.71,-1523.56,-77936.94]
["%,V2360006","2360006","State Unemployment Tax",null,null,-593558.45000000007,-130976.81,-176715.2,-204681.85,-204813.48,-201022.45,-140109.17000000001,-141112.76999999999,-140910.37,-141658.38,-141558.62,-612485.38]
["%,V236000721","236000721","State Sales and Use Taxes",null,null,0,-280034.2,-23463.45,0,0,0,0,0,0,0,0,0]
["%,V236000722","236000722","State Sales and Use Taxes",null,null,5790.64,0,0,0,0.45,0,0,0,0,0,0,0]
["%,V236000723","236000723","State Sales and Use Taxes",null,null,-2666797.39,-1583828.75,-2579205.8200000003,-766954.4,-1178274.1499999999,-2406898.86,-1868493.77,-761669.15,-701390.95000000007,-1004168.13,-512884.21,-1548512.23]
["%,V236000820","236000820","Real Personal Property Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236000821","236000821","Real Personal Property Taxes",null,null,-38426.050000000003,6597.6,0,0,0,0,0,0,0,0,0,0]
["%,V236000822","236000822","Real Personal Property Taxes",null,null,-1435138.4,-1511407.53,-1511358.94,-1511407.53,-1511407.53,-638319.46,-638319.46,-556604.03,-500937.79000000004,-500937.79000000004,-500937.79000000004,-500937.79000000004]
["%,V236000823","236000823","Real Personal Property Taxes",null,null,-402496,-588751,-775006,-961261,-1015768.34,-1200228.08,-1550567.47,-1737078.67,-1923333.67,-2107949.08,-2217922.1800000002,-2285990.1800000002]
["%,V236000921","236000921","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236000922","236000922","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,-460.02,0,0]
["%,V236000923","236000923","Federal Excise Taxes",null,null,0,-631.79,-631.79,-805.04,-1304.6500000000001,-2095.35,-651.95000000000005,-651.95000000000005,-651.95000000000005,460.02,0,0]
["%,V236001213","236001213","State Franchise Taxes",null,null,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69]
["%,V236001214","236001214","State Franchise Taxes",null,null,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575]
["%,V236001217","236001217","State Franchise Taxes",null,null,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643]
["%,V236001218","236001218","State Franchise Taxes",null,null,4537,4537,4537,4537,4537,4437,4437,4437,4437,4437,4437,4437]
["%,V236001219","236001219","State Franchise Taxes",null,null,5663,5663,5663,5663,5663,5663,5663,5663,5663,5663,5663,5663]
["%,V236001220","236001220","State Franchise Taxes",null,null,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180]
["%,V236001221","236001221","State Franchise Taxes",null,null,8059,8059,8059,8059,8059,8059,8059,8059,8059,8059,8059,8059]
["%,V236001222","236001222","State Franchise Taxes",null,null,-14110,-14110,-10800,-10800,-10800,-10800,-10800,-10800,-10800,-9314,-9314,-8504]
["%,V236001223","236001223","State Franchise Taxes",null,null,0,0,-34400,-14300,-14300,-14300,-14300,-14300,-14300,-14300,-14300,-4453]
["%,V236001621","236001621","State Gross Receipts Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236001622","236001622","State Gross Receipts Tax",null,null,-2100,0,0,0,0,0,0,0,0,0,0,0]
["%,V236001623","236001623","State Gross Receipts Tax",null,null,-700,-1400,-2100,-2800,-1400,-2100,-2800,-1400,-2100,-2800,-1400,-2100]
["%,V236001719","236001719","Municipal License Fees Accrd",null,null,95,95,95,95,95,0,0,0,0,0,0,0]
["%,V236001720","236001720","Municipal License Fees Accrd",null,null,100,100,100,100,100,0,0,0,0,0,0,0]
["%,V236002219","236002219","State License Registration Tax",null,null,193,193,0,0,0,0,0,0,0,0,0,0]
["%,V236002220","236002220","State License Registration Tax",null,null,75,75,0,0,0,0,0,0,0,0,0,0]
["%,V236002222","236002222","State License Registration Tax",null,null,20,20,0,0,0,0,0,0,0,0,0,0]
["%,V236002223","236002223","State License Registration Tax",null,null,0,0,0,75,75,0,0,0,0,0,0,0]
["%,V236003016","236003016","Misc State and Local Taxes",null,null,22.5,0,0,0,0,0,0,0,0,0,0,0]
["%,V236003320","236003320","Pers Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236003321","236003321","Pers Prop Tax-Cap Leases",null,null,-18001.28,0,0,0,0,0,0,0,0,0,0,0]
["%,V236003322","236003322","Pers Prop Tax-Cap Leases",null,null,-64650.770000000004,-64650.770000000004,-65281.42,-64081.66,-64081.66,-65000,-65000,-15353.1,-22234.260000000002,-22234.260000000002,-22234.260000000002,-22234.260000000002]
["%,V236003323","236003323","Pers Prop Tax-Cap Leases",null,null,-85000,-85000,-85000,-85000,-85000,-85000,-144493.73000000001,-146000,-146000,-146000,-145978.62,-66064.11]
["%,V236003521","236003521","Real Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236003522","236003522","Real Prop Tax-Cap Leases",null,null,-150138.68,-83878.430000000008,-83878.430000000008,-83878.430000000008,-83878.430000000008,-14095.11,-14095.11,-14095.11,-14095.11,-14095.11,-14095.11,-14095.11]
["%,V236003523","236003523","Real Prop Tax-Cap Leases",null,null,-20268,-40536,-60804,-81072,-101340,-121608,-141876,-162144,-182412,-202680,-222948,0]
["%,V2360037","2360037","FICA - Incentive accrual",null,null,-10502992.02,-11109381.140000001,-1842243.6400000001,-2454244.92,-3070203.9,-3689357.44,-4299669.18,-4909981.0999999996,-4721883.5999999996,-5073668.42,-4746149.2699999996,-4135333.73]
["%,V2360038","2360038","Reorg Payroll Tax Accrual",null,null,-53462.020000000004,-50574.130000000005,-99108.97,-67291.28,-36887.660000000003,-24162.07,-34904.840000000004,-32522.3,-71257.490000000005,-65069.24,-52978.33,-51012.75]
["%,V2360105","2360105","FICA - CARES ACT",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2360502","2360502","State Inc Tax-Short Term FIN48",null,null,3848,3848,3848,3848,3848,3848,3848,3848,3848,3848,3848,3848]
["%,V2360601","2360601","Fed Inc Tax-Long Term FIN48",null,null,-16365149.029999999,-16365149.029999999,-16365149.029999999,-17324585.030000001,-17644397.030000001,-17964209.030000001,-18284021.030000001,-18603833.030000001,-18923645.030000001,-19563269.030000001,-19883081.030000001,-10883093.029999999]
["%,V2360602","2360602","State Inc Tax-Long Term FIN48",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2370448","2370448","Acrd Int. - SIT Reserve - ST",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2410001","2410001","Federal Income Tax Withheld",null,null,-126826.57,-126826.57,-105719.11,-126826.57,-126828.15000000001,-126828.15000000001,-126828.15000000001,-126856.11,-126856.11,-126860.11,-126864.11,-67694.39]
["%,V2410002","2410002","State Income Tax Withheld",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2410003","2410003","Local Income Tax Withheld",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2410004","2410004","State Sales Tax Collected",null,null,0,0,0,0,0,0,-54.75,0,-41.11,0,0,-10487.7]
["%,V2410005","2410005","FICA Tax Withheld",null,null,0,0,-9159.01,0,0,0,0,0,0,0,0,0]
["%,V2410006","2410006","School District Tax Withheld",null,null,0,0,0,0,0,0,0,0,0,0,-16.93,-16.93]
["%,V2420000","2420000","Misc Current & Accrued Liab",null,null,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000]
["%,V2420001","2420001","P/R Ded - Charitable Contribut",null,null,-30,-60,-90,-120,0,0,0,0,0,0,0,0]
["%,V2420002","2420002","P/R Ded - Medical Insurance",null,null,-2891288.19,-2880352.12,-2878725.01,-2880349.52,-2874681.18,-2867153.55,-2864654.58,-2857570.15,-2852510.67,-2844570.51,-2833327.84,-2811720.25]
["%,V2420003","2420003","P/R Ded - Dental Insurance",null,null,-524607.69000000006,-525258.76,-527307.44000000006,-526664.97,-526395.15,-525555.85,-525552.91,-524267.43,-522795.99,-523084.7,-521610,-519339.97000000003]
["%,V2420009","2420009","Depend Care/Flex Medical Spend",null,null,-2545543.36,-2547196.04,-2436723.64,-2443719.2800000003,-2454526.9500000002,-2524389.5300000003,-2616612.39,-2661847.2000000002,-2768686.99,-2850727.16,-2814731.5,-2767189.1]
["%,V2420012","2420012","P/R Ded - Hyatt Legal Plan",null,null,-7.63,-7.63,-7.63,-7.63,0,-7.63,-7.63,0,0,0,0,0]
["%,V2420013","2420013","P/R Ded - LTD Ins Premiums",null,null,-27494.22,-24485.29,-24477.27,-25515.350000000002,-25382.53,-25365.02,-25479.65,-25497.15,-25479.64,-25139.06,-28229.3,-28127.940000000002]
["%,V2420016","2420016","P/R Ded-Crt Ordr/Grnshmt/Tx Lv",null,null,-972.95,0,0,0,0,0,0,0,0,0,0,-2270.7000000000003]
["%,V2420020","2420020","Vacation Pay - This Year",null,null,-67387895.371000007,-66257145.660999998,-63515637.071000002,-60460292.711000003,-56766798.941,-51057811.550999999,-44214472.151000001,-39483267.660999998,-35713088.020999998,-37482886.800999999,-37482886.800999999,0]
["%,V2420021","2420021","Vacation Pay - Next Year",null,null,-5267079.5760000004,-9397121.966,-14174732.486,-18785162.816,-23926039.546,-29148528.905999999,-33482910.296,-38988672.575999998,-43799947.575999998,-43532775.895999998,-41994466.096000001,-71530898.457000002]
["%,V2420027","2420027","FAS 112 CURRENT LIAB",null,null,-4375893.4000000004,-4375893.4000000004,-4786363.9000000004,-4786363.9000000004,-4786363.9000000004,-4786363.9000000004,-4786363.9000000004,-4786363.9000000004,-4786363.9000000004,-4786363.9000000004,-4786363.9000000004,-4786363.9000000004]
["%,V2420044","2420044","P/R Withholdings",null,null,-1888725.82,-1988389.21,-1967348.8900000001,-1978209.06,-1918885.79,-1983653.69,-1923753.1600000001,-1958162.85,-1954487.44,-1914671.21,-1960371.19,-1882090.99]
["%,V2420046","2420046","FAS 158 SERP Payable - Current",null,null,-5443877.0499999998,-5443877.0499999998,-5443877.0499999998,-5443877.0499999998,-5443877.0499999998,-5443877.0499999998,-5443877.0499999998,-5443877.0499999998,-5443877.0499999998,-5443877.0499999998,-5443877.0499999998,-5915479]
["%,V2420051","2420051","Non-Productive Payroll",null,null,239100.06,-1696361.4500000002,-3861795.3,-3754753.02,-2901038.06,-5296474.6500000004,-4094291.38,-6420374.9500000002,-6019922.0899999999,-8164698,-4022111.3,-33869.129999999997]
["%,V2420071","2420071","P/R Ded - Vision Plan",null,null,-122165.28,-122158.33,-123242.05,-123062.09,-122982.7,-123103.77,-123251.25,-123012.51000000001,-122696.34,-122334.22,-122064.76000000001,-121453.29000000001]
["%,V2420072","2420072","P/R - Payroll Adjustment",null,null,-62903.24,2358.46,-84249.97,-80326.33,-84181.53,-92238.36,-664610.80000000005,-102147.31,-186460.11000000002,-139618.29,-120801.18000000001,-95873.16]
["%,V2420076","2420076","P/R Savings Plan - Incentive",null,null,-6267888.7000000002,-6629911.46,-1099845.08,-1470754.4,-1844062.6,-2219306.66,-2589192.38,-2959078.06,-2845079.61,-3058282.13,-2859785.56,-2489594.0499999998]
["%,V2420199","2420199","Opower (HEM) Contract Cap-Curr",null,null,-2759135.148,-2759135.148,-2759135.148,-2759135.148,-2759135.148,-2759135.148,-2759135.148,-2759135.148,-2759135.148,-2759135.148,-2759135.148,-2759135.148]
["%,V2420365","2420365","MSOffice 365 Contract Cap-Curr",null,null,-7028208,-7028208,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256]
["%,V2420420","2420420","Accr DefrComp Ben-CSW Legacy",null,null,-183231.924,-183231.924,-183231.924,-183231.924,-183231.924,-183231.924,-183231.924,-183231.924,-183231.924,-183231.924,-183231.924,-183231.924]
["%,V2420503","2420503","Worker's Comp Admin Fee",null,null,-21279.422999999999,-13831.282999999999,-13017.313,-15185.102999999999,-17455.012999999999,-13805.273000000001,-18414.593000000001,-23275.582999999999,-15645.282999999999,-16402.923000000003,-10816.743,-8727.6830000000009]
["%,V2420504","2420504","Accrued Lease Expense",null,null,66711.350000000006,148817.43,0,71095.47,141476.1,0,65417.75,131147.23000000001,0,-16240.17,60366.98,0]
["%,V2420505","2420505","Workers Comp NC Admin Fee",null,null,-37336.072,-36765.722000000002,-35823.112000000001,-27835.652000000002,-21761.722000000002,-28945.031999999999,-33735.962,-31448.241999999998,-31110.042000000001,-29836.171999999999,-30552.531999999999,-30800.112000000001]
["%,V2420511","2420511","Control Cash Disburse Account",null,null,-5423256.8499999996,-6752188.8200000003,-10678896.49,-10044234.9,-5344629.5599999996,-12907009.65,-7643347.8300000001,-5761904.7999999998,-11142948.41,-3730398.7800000003,-4479508.58,-16608422.85]
["%,V2420512","2420512","Unclaimed Funds",null,null,-570665.32999999996,-570665.32999999996,-570665.32999999996,-570665.32999999996,-570665.32999999996,-571803.12,-571803.12,-571803.12,-571803.12,-531503.73,-531503.73,-558010.23]
["%,V2420515","2420515","Severance Accrual",null,null,-1804199.0530000001,-1766448.8529999999,-2998552.5329999998,-2403369.3829999999,-956158.33299999998,-517073.69300000003,-572961.853,-408648.07299999997,-2463625.8130000001,-2036849.693,-1887988.0330000001,-18287183.982999999]
["%,V2420532","2420532","Adm Liab-Cur-S/Ins-W/C",null,null,-119708.8,-125057.24,-114158.57,-220808.92,-216065.7,-218033.9,-110814.49,-135245.16,-123590.09,-131842.68,-110343.94,-131842.93]
["%,V2420558","2420558","Admitted Liab NC-Self/Ins-W/C",null,null,-734472.88100000005,-704514.34100000001,-679109.14099999995,-545831.19099999999,-540995.66099999996,-565276.44099999999,-656097.04099999997,-612870.83100000001,-591236.201,-553403.77099999995,-539746.55099999998,-489080.78100000002]
["%,V242059221","242059221","Sales Use Tax - Leased Equip",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V242059222","242059222","Sales Use Tax - Leased Equip",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V242059223","242059223","Sales Use Tax - Leased Equip",null,null,-118573.97,-179978.91,-162644.39000000001,-2720.02,-208248.41,-15706.550000000001,0,-205843.04,-225978.51,-116024.83,-58146.61,-166160.07]
["%,V2420618","2420618","Accrued Payroll",null,null,-19118401.690000001,-19243987.149999999,-27651863.129999999,-28688906.739999998,-37363306.229999997,-14537808.289999999,-17486702.879999999,-26082184.25,-28997890.460000001,-34336349.420000002,-39977925.460000001,-14235076.800000001]
["%,V2420620","2420620","Energy Supply Non Gen ICP",null,null,-248040.38699999999,-260080.38699999999,-35218.087,-46753.057000000001,-44175.467000000004,-53010.476999999999,-61846.476999999999,-70682.476999999999,-68382.476999999999,-70043.476999999999,-68737.476999999999,-82722.476999999999]
["%,V2420622","2420622","Nuclear Incentive Plan",null,null,0,0,0,-4875.38,-6093.1900000000005,-7313.08,-8531.08,-9749.08,-9432.08,-9663.08,-9482.08,-11291.08]
["%,V2420623","2420623","Distr, Cust Ops & Reg Svcs ICP",null,null,-654489.98,-703605.98,-147432.76999999999,-462983.24,-881965.43,-1100731.31,-1284187.31,-1467643.31,-1394918.31,-1428800.31,-1402128.31,-1223217.31]
["%,V2420624","2420624","Corp & Shrd Srv Incentive Plan",null,null,-88541585.572999999,-93712585.572999999,-15662464.573000001,-20468134.482999999,-25305852.243000001,-30445519.283,-35519771.292999998,-40594023.303000003,-39034562.332999997,-39982701.353,-39236327.373000003,-34760227.383000001]
["%,V2420635","2420635","Generation Incentive Plan",null,null,-20538056.004999999,-21535954.004999999,-3048106.7050000001,-4146110.6349999998,-5254231.1050000004,-6376431.7949999999,-7439169.7949999999,-8501907.7949999999,-8271670.7949999999,-8472587.7949999999,-8314424.7949999999,-6978336.8049999997]
["%,V2420650","2420650","P/R Ded - Health Savings Acct",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2420660","2420660","AEP Transmission ICP",null,null,-48425861.781999998,-51246373.781999998,-8602864.9619999994,-11630264.582,-14573540.532,-17499803.592,-20416437.602000002,-23333071.622000001,-22348149.622000001,-22892566.982000001,-22465212.982000001,-19185727.011999998]
["%,V2420689","2420689","Oracle Contract Cap - Curr",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2430001","2430001","Oblig Under Cap Leases - Curr",null,null,-13553678.800000001,-13721987.220000001,-13949587.42,-13974903.24,-13964554.279999999,-14185769.32,-13984848.359999999,-14360561.720000001,-14107716.560000001,-14105085.949999999,-14014460.220000001,-13890271.77]
["%,V2430003","2430003","Accrued Cur Lease Oblig",null,null,-761393.44000000006,-788799.15,-562887.75,-1036297.3,-622585.49,-849832.6,-793699.41,-1762554.81,-625199.35,-639565.99,-401820.22000000003,-148760.95000000001]
["%,V2430031","2430031","Oblig undr Oper Lease -Current",null,null,-16073103.880000001,-16295427.51,-16316724.07,-16598361.720000001,-16864233.02,-16655446.16,-16782120.879999999,-16927568.510000002,-16912259.579999998,-17151833.129999999,-16972510.23,-16645131.23]
["%,V2430033","2430033","Acrued Curent Oper Lease Oblig",null,null,-161439.65,-26858.38,-337024.46,-183889.13,-43600.1,-127904.40000000001,-259305.77000000002,-106327.87,-214295.37,-77188.81,-125657.12,-92559.56]
["%,V2530101","2530101","MACSS Unidentified EDI Cash",null,null,306993.62,406708.46,-151704.17000000001,176266.36000000002,267716.11,-145003.89000000001,309178.56,51389.72,-144871.14000000001,226119.59,302477.57,-142699.51]
["%,V2530112","2530112","Other Deferred Credits-Curr",null,null,-3993420.02,-3316798.73,-5162680.66,-7762970.04,-7837906.8600000003,-7954173.0499999998,-9099462.9000000004,-10060446.939999999,-9572802.5600000005,-10884789.52,-14489101.17,-9915687.9800000004]
["%,V2530199","2530199","Opower (HEM) Contrct Cap-NCurr",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2530365","2530365","MSOffice 365 Contrct Cap-NCurr",null,null,-15472512,-15472512,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256]
["%,V2543001","2543001","SFAS109 Flow Thru Def FIT Liab",null,null,796.13,796.13,796.13,796.13,796.13,-0.01,0.01,0.01,0.01,0.01,0.01,0.01]
["%,V2543002","2543002","FAS 109 Flow Thru Deferred SIT",null,null,-668099.66,-1204942.6599999999,-140575.66,3629166.34,3236244.34,3112076.34,2776841.34,2295296.46,1967167.29,1031176.33,726485.19000000006,443154.54000000004]
["%,V2544001","2544001","SFAS 109 Exces Deferred FIT",null,null,-13461464.640000001,-13294077.57,-13126687.939999999,-12959299.58,-12791911.23,-12624522.880000001,-12457134.58,-12289746.24,-12101782.67,-11761864.109999999,-11591904.85,-11305641.529999999]
["%,V2546001","2546001","Accum Deferred FIT-TBBS",null,null,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66]
["%,V2821001","2821001","Accum Defd FIT - Utility Prop",null,null,-71128667.606000006,-71253320.982999995,-73735477.592999995,-72053174.562999994,-72256081.682999998,-72380078.033000007,-72616421.292999998,-72247703.283000007,-72277156.342999995,-67985873.283000007,-64245561.822999999,-64309118.103]
["%,V2823001","2823001","Acc Dfrd FIT FAS 109 Flow Thru",null,null,0.03,0.03,0.03,0.03,0.03,0.04,0.02,0.04,0.05,0.05,0.04,0.04]
["%,V2824001","2824001","Acc Dfrd FIT - SFAS 109 Excess",null,null,10889648.09,10754525.09,10619401.09,10484277.09,10349153.09,10214029.09,10078905.09,9943781.0899999999,9792835.0899999999,9518633.0899999999,9381532.0899999999,9154995.0899999999]
["%,V2826001","2826001","Accum Defd Property FIT - TBBS",null,null,948755,948755,948755,948755,948755,948755,948755,948755,948755,948755,948755,948755]
["%,V2831001","2831001","Accum Deferred FIT - Other",null,null,-18735336.239999998,-18270952.989999998,-17880645.390000001,-17629482.670000002,-17765185.52,-17288817.420000002,-16811715.82,-15134710.220000001,-14380785.560000001,-13495085.439999999,-26869711.690000001,-10479139.42]
["%,V2833001","2833001","Acc Dfd FIT FAS 109 Flow Thru",null,null,-141097.11000000002,-253834.13,-30317.07,761328.75,678815.13,653535.98,583136.63,-482012.25,-413105.12,-216547.02000000002,-152561.92000000001,-93062.47]
["%,V2834001","2834001","Acc Defd FIT - SFAS 109 Excess",null,null,-537994.05000000005,-531589.05000000005,-525185.05000000005,-518780.05,-512375.05,-505970.05,-499565.05,-493160.05,-486755.05,-473945.05,-467540.05,-461135.05]
["%,V2836001","2836001","Accum Defd Other FIT-TBBS",null,null,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558]
["%,V4010001","4010001","Operation Exp - Nonassociated",null,null,0,0,0,0,0,0,0,-851.2,-1036.98,-884.63,-884.63,-884.63]
["%,V4020000","4020000","Maintenance Expense",null,null,-296.7,-784.78,-2711.3,-3154.85,-3760.12,-3760.12,-4236.16,-4361.16,-4375.47,-4375.47,-4375.47,-4375.47]
["%,V4030001","4030001","Depreciation Exp",null,null,335979.99,672225.42,1009129.59,1345910.69,1682672.69,2017813.14,2357668.58,2698443.55,3051922.87,3393796.56,3735684.84,4095324.42]
["%,V4030024","4030024","AEPSC Trans. Depreciation Exp.",null,null,226624.98,456172.76,686751.41,919459.51,1153577.98,1390512.08,1628909.31,1868606.6400000001,2111143.92,2355039.2400000002,2600299.23,2845661.38]
["%,V4030044","4030044","AEPSC PC Laptop Deprec Exp",null,null,0,0,0,0,56674.23,165872.14000000001,279745.86,424552.95,634283.69000000006,882038.73,1138851.8600000001,1399858.55]
["%,V4040001","4040001","Amort. of Plant",null,null,43527.19,87054.41,130581.6,174108.82,217636.01,261163.23,304690.42,361071.38,469848.15,526068.99,583714.81000000006,644515.09]
["%,V4081002","4081002","FICA",null,null,5568978.4900000002,12199546.199999999,17160970.940000001,22004380.170000002,27435902.91,32847856.539999999,37433827.450000003,42477084.780000001,46262825.619999997,50752583.420000002,54320990.960000001,57528852.789999999]
["%,V4081003","4081003","Federal Unemployment Tax",null,null,275269.86,242388.07,251506.13,255242.86000000002,258970.6,264413.53000000003,267701.84999999998,270350.86,272806.36,274972.73,276459.18,356690.88]
["%,V408100519","408100519","Real Personal Property Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100520","408100520","Real Personal Property Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100521","408100521","Real Personal Property Taxes",null,null,14226.67,9485.33,11341.6,6599.6,6599.6,6599.6,6599.6,6599.6,6599.6,761.49,761.49,761.49]
["%,V408100522","408100522","Real Personal Property Taxes",null,null,15417,126910.61,160644.94699999999,194427.87,223582.87,252733.87,266471.87,280209.87,238281.63,252019.63,265757.63,279495.63]
["%,V408100523","408100523","Real Personal Property Taxes",null,null,204275,408550,612825,817100,1021375,1225650,1443758,1661866,1879974,2098082,2316190,2416112]
["%,V408100620","408100620","State Gross Receipts Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100621","408100621","State Gross Receipts Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100622","408100622","State Gross Receipts Tax",null,null,0,-202,-202,-202,-202,-202,-202,-202,-202,-202,-202,-202]
["%,V408100623","408100623","State Gross Receipts Tax",null,null,700,1400,2100,2800,3135,3835,4535,4443,5143,5843,5736,6436]
["%,V4081007","4081007","State Unemployment Tax",null,null,1940004.33,1874845.9300000002,566100.6,581037.44000000006,482139.10000000003,501881.35000000003,457409.93,467114.68,476106.12,486515.11,493094.05,975281.92]
["%,V408100818","408100818","State Franchise Taxes",null,null,0,0,0,0,0,100,100,100,100,100,100,100]
["%,V408100820","408100820","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100821","408100821","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100822","408100822","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,-810]
["%,V408100823","408100823","State Franchise Taxes",null,null,0,0,34400,34400,34400,34400,34400,34400,34400,34400,34400,30553]
["%,V408101421","408101421","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101422","408101422","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,460.02,0,0]
["%,V408101423","408101423","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,460.02,460.02]
["%,V408101719","408101719","St Lic-Rgstrtion Tax-Fees",null,null,0,0,193,193,193,193,193,193,193,193,193,193]
["%,V408101720","408101720","St Lic-Rgstrtion Tax-Fees",null,null,0,0,75,75,75,75,75,75,75,75,75,75]
["%,V408101722","408101722","St Lic-Rgstrtion Tax-Fees",null,null,0,0,20,20,20,20,20,20,7302.4400000000005,7302.4400000000005,7302.4400000000005,7302.4400000000005]
["%,V408101723","408101723","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,75,75,75,45167.91,45167.91,45167.91,45167.91]
["%,V408101920","408101920","State Sales and Use Taxes",null,null,0,0,0,0,62975.340000000004,62975.340000000004,62975.340000000004,62975.340000000004,62975.340000000004,62975.340000000004,62975.340000000004,62975.340000000004]
["%,V408101921","408101921","State Sales and Use Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101922","408101922","State Sales and Use Taxes",null,null,-0.2,-0.2,-0.2,-0.2,-0.2,-0.2,-0.2,-0.2,-0.2,-0.2,-0.2,-0.2]
["%,V408101923","408101923","State Sales and Use Taxes",null,null,0,8770.67,-3043.79,-54229.96,-146296.36000000002,-225910.7,-307261.41000000003,-307233.7,-307234.19,-307233.98,-307296.63,-307410.08]
["%,V408102219","408102219","Municipal License Fees",null,null,0,0,0,0,0,95,95,95,95,95,95,95]
["%,V408102220","408102220","Municipal License Fees",null,null,0,0,0,0,0,100,100,100,100,100,100,100]
["%,V408102223","408102223","Municipal License Fees",null,null,0,0,0,0,0,45,45,45,45,45,45,45]
["%,V408102920","408102920","Real-Pers Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408102921","408102921","Real-Pers Prop Tax-Cap Leases",null,null,0,47.36,47.36,47.36,47.36,47.36,47.36,47.36,47.36,47.36,47.36,47.36]
["%,V408102922","408102922","Real-Pers Prop Tax-Cap Leases",null,null,5417,10834,16600.23,21735.81,27152.81,33484.15,33484.15,33484.15,40365.31,40365.31,40365.31,40365.31]
["%,V408102923","408102923","Real-Pers Prop Tax-Cap Leases",null,null,7083,14166,21249,28332,35415,42498,54664,68336.27,80502.27,92668.27,104834.27,37004.270000000004]
["%,V408200521","408200521","Real Personal Property Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V4091001","4091001","Income Taxes, UOI - Federal",null,null,651148.24699999997,5355472.8,-3911891.44,-27673108.579999998,-24097719.02,-24456621.809999999,-26777436.75,-22973546.170000002,-19839626.129999999,-25938845.260000002,-29005481.359999999,-26828564.219999999]
["%,V409100221","409100221","Income Taxes UOI - State",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V409100222","409100222","Income Taxes UOI - State",null,null,0,2252.96,2252.96,2252.96,2252.96,2252.96,2252.96,0,0,0,0,0]
["%,V409100223","409100223","Income Taxes UOI - State",null,null,0,0,-5328.43,-36859.69,-2366.5700000000002,-2384.62,-2370.58,12974.300000000001,0,-14660.470000000001,954772.87,935417.59]
["%,V409100321","409100321","Income Taxes UOI - Local",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V409100322","409100322","Income Taxes UOI - Local",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V409100323","409100323","Income Taxes UOI - Local",null,null,0,0,0,0,0,-13.16,0,11699.12,0,-9710.34,1156217.1499999999,1140916.74]
["%,V4101001","4101001","Prov Def I/T Util Op Inc-Fed",null,null,3.0000000000000001E-3,1003990.63,14609751.27,44952346.350000001,46762126.600000001,49493021.079999998,56411727.479999997,41708121.43,43263791.710000001,51366537.149999999,157833530.25999999,258496600.58000001]
["%,V4101002","4101002","Prov Def I/T Util Op Inc-State",null,null,0,330943.53000000003,832842.82000000007,3307685.09,3722014.87,3907313.16,4097933.28,1952491.78,2408340.71,3844836.46,5435187.1600000001,5783589.1100000003]
["%,V4102001","4102001","Prov Def I/T Oth I&D - Federal",null,null,0,0,0,0,0,0,0,0,0,0,207918.98,207918.98]
["%,V4111001","4111001","Prv Def I/T-Cr Util Op Inc-Fed",null,null,0,-5165383.78,-8600520.6099999994,-13281500.49,-18161757.399999999,-21963359.039999999,-26310650.75,-15238826.289999999,-19371931.800000001,-33645182.009999998,-139780722.46000001,-240617465.72999999]
["%,V4111002","4111002","Prv Def I/T-Cr UtilOpInc-State",null,null,0,-224979.89,-973661.62,-4666222.6399999997,-4968930.8899999997,-5093977.0199999996,-5220852.09,-2938330.9,-3241727.74,-4369935.78,-6506830.7000000002,-6568467.0600000005]
["%,V4112001","4112001","Prv Def I/T-Cr Oth I&D-Fed",null,null,0,0,0,0,0,0,0,0,0,0,-0.01,-0.01]
["%,V4120001","4120001","Constructn Othr Svcs-Affil Cos",null,null,60706682.210000001,123372110.34999999,194018549.56,260011574.91999999,336748903.55000001,418749438.00999999,491187643.77999997,568698191.51999998,626569718.38999999,685889328.58000004,734960782.49000001,780657049.45000005]
["%,V4171004","4171004","Maintenance Expense",null,null,0,-1587,-4690.3,-3647.12,-3647.12,-5067.87,-7046.16,-7780.22,-7386.91,-7386.91,-7386.91,-7386.91]
["%,V4171006","4171006","Outside Services - Other",null,null,0,0,0,0,0,0,0,0,0,0,0,60887.48]
["%,V4171009","4171009","Office Supplies & Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V4180002","4180002","Non-Opratng Rntal Inc-Oper",null,null,4484.5600000000004,7106.26,9076.56,11064.92,13566.94,15834.59,19616.52,20810.16,22595.71,24999.87,26240.32,28631.63]
["%,V4180003","4180003","Non-Opratng Rntal Inc-Maint",null,null,0,1942.22,2027.07,3478.83,3478.83,3478.83,3568.4300000000003,9855.9,9862.02,9866.32,10739.14,10739.14]
["%,V4180004","4180004","Non-Opratng Rntal Inc-Rntal",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V4190002","4190002","Int & Dividend Inc - Nonassoc",null,null,3982.55,2292.9,541.66999999999996,-1726.14,-9656.25,-12311.98,-16183.45,-20608.91,-24894.21,-28506.39,-33472.949999999997,-37912.730000000003]
["%,V4190005","4190005","Interest Income - Assoc CBP",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V4210001","4210001","Misc Non-Operating Inc-Assoc",null,null,-58158.68,-116317.36,-174476.04,-233870.72,-292029.40000000002,-350188.08,-408346.76,-466505.44,-524664.12,-582822.80000000005,-640981.48,-699140.16]
["%,V4210002","4210002","Misc Non-Op Inc-NonAsc-Rents",null,null,-27959.53,-55031.06,-88848.09,-116123.62,-143945.15,-171632.68,-199135.71,-226382.24,-253293.77000000002,-280369.3,-302986.33,-327348.36]
["%,V4210007","4210007","Misc Non-Op Inc - NonAsc - Oth",null,null,-62503.96,-63464.800000000003,-64646.67,-65632.930000000008,-85220.42,-86630.33,-99666.680000000008,-107793.57,-108834.53,-109838.35,-110812.59,-99925.73]
["%,V4210009","4210009","Misc Non-Op Exp - NonAssoc",null,null,102923.49,130245.98,169072.09,199596.83000000002,233426.95,263345.11,288542.06,321140.25,337937.81,368608.92,398582.69,425828.22000000003]
["%,V4211000","4211000","Gain on Dspsition of Property",null,null,0,0,0,0,0,0,0,0,0,-609230.93000000005,-609230.93000000005,-609230.93000000005]
["%,V4261000","4261000","Donations",null,null,0,34700,44700,113034,123409.43000000001,165849.59,165849.59,175849.59,183950.58000000002,183950.58000000002,245585.58000000002,269085.58]
["%,V4263001","4263001","Penalties",null,null,4035.53,4039.57,4039.57,4039.57,4039.57,4334.04,4221.93,34134.79,34134.79,34134.79,34136.080000000002,34136.080000000002]
["%,V4264000","4264000","Civic and Political Activity",null,null,240625.18,542796.62,883523.88,1096543.6599999999,1307134.99,1502920.76,1670663.7000000002,2162719.9,2688396.2,2721766.37,2904765.9,3336544.54]
["%,V4264001","4264001","Non-deduct Lobbying per IRS",null,null,151250,162020,178805.99,333417.69,333417.69,335417.69,441417.69,451417.69,451417.69,451993.07,451993.07,452023.07]
["%,V4265002","4265002","Other Deductions - Nonassoc",null,null,63883.67,135117.94,316358.74,403989.78,456791.7,524850.98,575475.01,593144.15,597584.57000000007,604188.65,1311748.1400000001,1369987.4]
["%,V4265004","4265004","Social & Service Club Dues",null,null,417167.44,418256.44,422626.52,452449.12,455520.71,462800.37,465136.81,591371.53,593959.04,598918.53,600256.70000000007,600856.70000000007]
["%,V4265007","4265007","Regulatory Expenses",null,null,0,0,0,15000,30000,30000,60000,75000,75000,105000,120000,135000]
["%,V4265033","4265033","Transition Costs",null,null,-624.69000000000005,-624.69000000000005,-624.69000000000005,-624.69000000000005,-485.41,-485.41,-127.46000000000001,-127.46000000000001,-127.46000000000001,-127.46000000000001,-127.46000000000001,-127.46000000000001]
["%,V4265034","4265034","Transaction Costs",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V4280006","4280006","Amrtz Dscnt&Exp-Sn Unsec Note",null,null,0,0,0,0,0,36110.94,36110.94,36110.94,36110.94,36110.94,36110.94,36110.94]
["%,V4300003","4300003","Int to Assoc Co - CBP",null,null,975615.62,1946169.79,3717708.81,5500450.4500000002,7671311.2000000002,9489968.2100000009,11553448.42,13528125.93,15319322.42,17228644.140000001,18926407.629999999,20645750.27]
["%,V4310001","4310001","Other Interest Expense",null,null,5609.18,6798.2300000000005,6798.2300000000005,6798.2300000000005,119329.11,119332.1,122000.26000000001,122011.21,122011.21,122011.21,122011.21,122011.21]
["%,V4310007","4310007","Lines Of Credit",null,null,1175.71,5269.08,9784.5300000000007,11445.800000000001,12835.24,18794.900000000001,22520.760000000002,23910.2,27206.2,33479.07,33967.660000000003,37837.96]
["%,V4310023","4310023","Interest Expense - State Tax",null,null,0,0,0,0,0,0,4619.33,4619.33,4619.33,4619.33,4619.33,4458.3100000000004]
["%,V4320000","4320000","Allw Brrwed Fnds Used Cnstr-Cr",null,null,-36653.870000000003,-79905,-122174.92,-171082.78,-217983.09,-241581.71,-274800.57,-323783.64,-376734.01,-432092.53,-489670.86,-534741.66]
["%,V4571001","4571001","Service Rev - Direct  Affil",null,null,-114811815.06999999,-238109432.91999999,-375116921.20999998,-500174780.60000002,-644280649.92999995,-778687328.13999999,-908326967.65999997,-1057181896.4400001,-1168957300.4300001,-1280702880.6900001,-1368589284.3599999,-1454390825.72]
["%,V4572001","4572001","Service Rev-Indirect Cost-Affi",null,null,-23290678.82,-49622552.789999999,-72329846,-97693401.299999997,-123417061.37,-149239309.47999999,-175276514.81,-201768094.96000001,-226611590.71000001,-253332496.12,-278180543.31999999,-308326488.56]
["%,V4573001","4573001","Compensation for Capital-Affil",null,null,-1588548.08,-3169560.09,-5589462.5899999999,-7925127.7699999996,-10721300.060000001,-11074459.859999999,-13349475.73,-15637933.970000001,-18116780.789999999,-7991550.8799999999,-8693495.4600000009,-12622446.25]
["%,V4581001","4581001","Service Rev-Direct Costs-NAC",null,null,-262570.34000000003,-420975.23,-781845.15,-943873.95000000007,-1098028.57,-1327784.8799999999,-1505907.3900000001,-1718169.32,-1846003.73,-2119898.27,-2276832.16,-2425125.65]
["%,V4582001","4582001","Service Rev-Indirect Cost-NAC",null,null,-27944.74,-54102.04,-64315.73,-84216.45,-107198.96,-133717.94,-165107.29,-202183.45,-223647.56,-253174.31,-277304.07,-308709.91000000003]
["%,V5000000","5000000","Oper Supervision & Engineering",null,null,1557081.94,3897664.61,6640713.9299999997,8911450.1400000006,13045753.539999999,17406406.530000001,21273647.91,25364468.489999998,27614570.18,30166676.239999998,32357727.48,34949736.880000003]
["%,V5000002","5000002","Dresden Oper Supervision & Eng",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5010000","5010000","Fuel",null,null,294697.77,530039.92000000004,830391.32000000007,1077890.6499999999,1362743.45,1674673.81,1943856.48,2209943.67,2538640.2599999998,2832171.64,3062658.54,3281795.33]
["%,V5010028","5010028","Gypsum Sales Proceeds",null,null,-227.54,-392.31,-581.97,-878.57,-1036.3,-1127.3500000000001,-1314.4,-1515.4,-1642.3,-1772.4,-2081.5100000000002,-2207.9]
["%,V5020000","5020000","Steam Expenses",null,null,1041.3800000000001,3008.8,5618.04,14697.220000000001,16698.37,21400.09,24479.99,24766.97,25075.940000000002,27085.95,140669.48000000001,140832.41]
["%,V5020001","5020001","Lime Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5020002","5020002","Urea Expense",null,null,3691.6,6916.3600000000006,10090.620000000001,15926.29,19558.420000000002,24119.8,26706.03,29449.02,31871.360000000001,35539.599999999999,37127.24,38836.11]
["%,V5020003","5020003","Trona Expense",null,null,3206.12,5788.99,8521.5499999999993,11155.87,14587.89,17909.850000000002,20230.23,22187.83,23614.59,25448.720000000001,26092.73,27003.37]
["%,V5020004","5020004","Lime-Related Expenses",null,null,8969.67,17711.100000000002,26532.400000000001,35837.919999999998,44725.9,54804.800000000003,61273.07,67015.960000000006,72476.19,80311.199999999997,82787.22,85926]
["%,V5020007","5020007","Lime Hydrate Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5020008","5020008","Activated Carbon",null,null,6081.79,11256.4,15525.07,20582.580000000002,26250.46,34358.32,39598.1,45547.35,51499.380000000005,57876.08,59115.33,60596.23]
["%,V5020013","5020013","Anhydrous Ammonia Expense",null,null,2757.27,6289.7,9728.32,14794.65,18595.21,22787.09,25443.79,28454.04,30884.03,33512.94,34628.47,35785.020000000004]
["%,V5020014","5020014","Calcium Bromide Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5020020","5020020","Misc Consumable Exp",null,null,388.29,644.30000000000007,832.1,1013.4,914.02,914.02,914.02,914.02,914.02,914.02,914.02,914.02]
["%,V5020025","5020025","Steam Exp Environmental",null,null,0,0,0,0,0,0,0,0,0,0,498.11,738.08]
["%,V5020028","5020028","Sodium Bicarbonate Expense",null,null,5488.4400000000005,9565.75,13333.23,16771.48,22302.240000000002,26772.63,30101.690000000002,34162.36,37322.51,41235.14,42880.49,44922.69]
["%,V5050000","5050000","Electric Expenses",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5060000","5060000","Misc Steam Power Expenses",null,null,-140666.51999999999,146203.46,350632.86,632311.46,863807.14,1249724.3799999999,1538983.92,1886776.69,2083628.6,1936828.08,2671801.56,1774258.28]
["%,V5060003","5060003","Removal Cost Expense - Steam",null,null,0,0,0,0,0,21497.56,21497.56,54751.4,67023.13,80173.67,97245.63,121274.05]
["%,V5060011","5060011","BSRR O/U Recovery-Oper Costs",null,null,257.87,431.78000000000003,490.75,447.84000000000003,447.84000000000003,447.84000000000003,447.84000000000003,447.84000000000003,447.84000000000003,447.84000000000003,447.84000000000003,530.81000000000006]
["%,V5060025","5060025","Misc Stm Pwr Exp Environmental",null,null,19497.510000000002,17755.52,17445.939999999999,17445.939999999999,17445.939999999999,17445.939999999999,17445.939999999999,17445.939999999999,17445.939999999999,17445.939999999999,17445.939999999999,17445.939999999999]
["%,V5070000","5070000","Rents",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5080017","5080017","IPP Oper - Training/Travel",null,null,0,0,0,0,0,0,0,0,0,-391.64,-251.48000000000002,-251.48000000000002]
["%,V5100000","5100000","Maint Supv & Engineering",null,null,44628.11,81694.09,134722.98000000001,179274.53,235503.41,294497.62,369319.88,469862.05,555060.29,582760.61,614344.82999999996,685018.77]
["%,V5100001","5100001","Dresden Maint Sup& Engineer",null,null,0,0,0,0,103.63,103.63,103.63,103.63,103.63,103.63,103.63,103.63]
["%,V5110000","5110000","Maintenance of Structures",null,null,53416.92,103151.37,159691.31,178269.80000000002,218046.73,292367.75,350214.15,426198.17,469229.35000000003,469390.35000000003,476357.54000000004,514474.18]
["%,V5120000","5120000","Maintenance of Boiler Plant",null,null,367567.12,600519.77,966318.63,1308313.6299999999,1691711.9500000002,1881714.01,2113506.65,2386041.75,2551133.71,2641944.4699999997,2767234.81,2931498.3]
["%,V5120025","5120025","Maint of Blr Plt Environmental",null,null,3031.04,6621.57,6539.81,6382.78,6382.78,7476.82,8742.4600000000009,8520.86,10990.31,10327.66,10327.66,10327.66]
["%,V5130000","5130000","Maintenance of Electric Plant",null,null,291915.96000000002,976986.11,1532187.02,2280271.31,3240913.79,3772338.5300000003,3892194.14,4022359.68,4176711.49,4587000.8600000003,4909372.6500000004,5021498.34]
["%,V5140000","5140000","Maintenance of Misc Steam Plt",null,null,81485.31,173219.36000000002,283628.22000000003,409006.59,562397.65,619026,681349.07000000007,765505.86,817363.20000000007,840841.33000000007,849641.65,899556.39]
["%,V5140025","5140025","Maint MiscStmPlt Environmental",null,null,0,0,0,0,0,0,0,0,0,0,0,2375.39]
["%,V5170000","5170000","Oper Supervision & Engineering",null,null,2803.03,4055.9300000000003,5275.42,5976.81,6038.32,6637.79,6712.01,6676.34,6676.34,8028.1900000000005,7546.57,8268.57]
["%,V5170002","5170002","Refueling Out-Deferral & Amort",null,null,0,0,0,0,0,0,157.42000000000002,1301.18,1642.81,3564.42,10906.66,9021.2900000000009]
["%,V5200000","5200000","Steam Expenses",null,null,0,0,113.35000000000001,113.35000000000001,113.35000000000001,113.35000000000001,113.35000000000001,113.35000000000001,113.35000000000001,113.35000000000001,113.35000000000001,113.35000000000001]
["%,V5240000","5240000","Misc Nuclear Power Expenses",null,null,42106.98,42271.590000000004,109477.6,186858.79,232153.4,286060,300646.58,318712.02,329297.24,347308.98,354827.93,368709.57]
["%,V5240007","5240007","Industrial Security",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5280000","5280000","Maint Supv & Engineering",null,null,8116.59,12548.54,15294.720000000001,21520.510000000002,24815.72,62323.39,64756.28,70995.31,74448.33,78631.25,80990.680000000008,187118.21]
["%,V5290000","5290000","Maintenance of Structures",null,null,0,0,0,0,414.03000000000003,414.03000000000003,414.03000000000003,414.03000000000003,414.03000000000003,414.03000000000003,414.03000000000003,414.03000000000003]
["%,V5300000","5300000","Maint of Reactor Plant Equip",null,null,555.63,389.47,491.74,625.22,588.36,588.36,792.67000000000007,1537.7,231788.56,590290.19000000006,894687.53,805792.97]
["%,V5310000","5310000","Maintenance of Electric Plant",null,null,0,0,1627.14,1627.14,1627.14,1627.14,1627.14,1627.14,1627.14,1627.14,1627.14,1627.14]
["%,V5320000","5320000","Maint of Misc Nuclear Plant",null,null,0,0,0,0,1329.66,4368.2700000000004,3939.88,3939.88,3939.88,3939.88,5629.96,5048.3500000000004]
["%,V5320009","5320009","Security Equipment",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5320012","5320012","Radiation Monitoring Equipment",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5350000","5350000","Oper Supervision & Engineering",null,null,132335.58000000002,244488.39,348395.67,446829.13,558917.23,686391.51,795566.46,917405.61,1008967.49,1108355.18,1164517.68,1216223.4099999999]
["%,V5360000","5360000","Water for Power",null,null,0,0,0,0,0,0,0,7.68,7.68,7.68,7.68,7.68]
["%,V5370000","5370000","Hydraulic Expenses",null,null,20471.63,39778.76,62997.16,66450.13,71738.92,74541.290000000008,95188.38,96284.71,105775.58,117586.84,126355.43000000001,136995.51]
["%,V5370001","5370001","Fish & Wildlife Facilities",null,null,1180.93,1290.67,2569.88,2204.4,2204.4,2204.4,2204.4,2204.4,2204.4,2204.4,2204.4,2204.4]
["%,V5370002","5370002","Recreation Facilities",null,null,6863.8600000000006,10651.57,13873.24,27251.47,31862.81,34113.660000000003,39605.72,46800.47,49256.22,51868.29,53355.47,54151.47]
["%,V5380000","5380000","Electric Expenses",null,null,16797.75,27481.52,40591.700000000004,43510.26,56669.17,67396.180000000008,81585.47,91359.64,102226.85,115029.93000000001,122733.97,128164.34]
["%,V5390000","5390000","Misc Hydr Power Generation Exp",null,null,198732.61000000002,339708.06,494872.24,640096.21,799631.33000000007,914287.57000000007,1036780.15,1190765.3600000001,1282155.56,1365897.21,1459460.71,1528212.72]
["%,V5390001","5390001","Misc Hydr Pwr - Envir Poll Cnt",null,null,3363.33,8904.8000000000011,17625.93,18051.98,17362.46,17917.66,21040.06,21158.7,26818.22,32137.93,35074.870000000003,42133.03]
["%,V5390002","5390002","Misc Hydro Power-Enviro-Defd",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5400000","5400000","Rents",null,null,0,0,0,0,246.86,156.85,156.85,418.85,560,560,560,560]
["%,V5410000","5410000","Maint Supv & Engineering",null,null,4336.6099999999997,11164.99,16084.57,19798.68,32298.170000000002,52474.11,63998.39,77196.790000000008,87881.930000000008,92876.62,108818.11,125710.36]
["%,V5420000","5420000","Maintenance of Structures",null,null,13462.800000000001,46306.16,54899.74,63452.959999999999,69110.740000000005,85126.89,90042.73,99484.34,106985.98,115238.78,118194.45,145669.58000000002]
["%,V5420001","5420001","Maint of Strctures - Env Poll",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5430000","5430000","Maint Rsrvoirs,Dams&Wtrways",null,null,10493.91,20542.8,77353.23,72428.72,79701.38,93337.22,96994.540000000008,119110.68000000001,128562.85,130620.94,141400.76999999999,153158.20000000001]
["%,V5440000","5440000","Maintenance of Electric Plant",null,null,38785.97,55260.020000000004,109694.89,208587.58000000002,197562.09,215277.63,229330.25,238750.74,262595.16000000003,298618.74,298015.86,305582.33]
["%,V5450000","5450000","Maint of Misc Hydraulic Plant",null,null,0,0,0,951.11,1061.3600000000001,1729.08,1643.66,1643.66,1643.66,1643.66,1643.49,1643.49]
["%,V5450001","5450001","Maint Hydr Plt-Fish&Wildlfe Fa",null,null,-88.05,-88.05,146.41,676.07,771.72,771.72,771.72,1243.3399999999999,1243.3399999999999,1243.3399999999999,1243.3399999999999,2053.34]
["%,V5450002","5450002","Maint of Misc Hydr Plt-Rec Fac",null,null,858.16,1329.1200000000001,2880.15,4111.59,4908.9000000000005,6181.16,6726.81,7908.51,8914.18,9832.3700000000008,10617.78,11576.710000000001]
["%,V5460000","5460000","Oper Supervision & Engineering",null,null,47811.46,88168.22,141250.51999999999,208819.27000000002,265207.93,298202.13,351671.12,397724.85000000003,443438.36,479929.07,520303.23000000004,561236.47]
["%,V5470004","5470004","Fuel - Gas Turb - Purch / Hand",null,null,3512.1800000000003,6362.1900000000005,9610.1,11658.02,15015.23,18162.990000000002,19966.900000000001,22500.79,25321.99,28406.9,29539.25,30263.279999999999]
["%,V5480000","5480000","Generation Expenses",null,null,141.22,958.6,1065.69,1035.06,8484.4,8499.19,9170.630000000001,9138.7800000000007,9721.2000000000007,9721.2000000000007,9721.2000000000007,9721.2000000000007]
["%,V5490000","5490000","Misc Other Pwer Generation Exp",null,null,11294.44,17334.14,30115.06,35888.69,49904.46,55927.64,65338.79,70179.77,72892.960000000006,77905.97,85318.930000000008,114402.72]
["%,V5500004","5500004","Wind Easement Exp - NonLease",null,null,741.12,594.35,667.22,800.25,807.11,1294.3399999999999,1225.98,1225.98,1817.21,1626.53,1626.53,1665.39]
["%,V5500005","5500005","Lease Expense - Wind Leases",null,null,8881.61,22455.260000000002,25825.040000000001,30280.3,35702.79,37746.54,44060.62,50118.76,56763.1,63889.599999999999,82217.33,92402.14]
["%,V5520001","5520001","Maint of Struct - Gas Turbine",null,null,0,507.53000000000003,398.79,398.79,398.79,398.79,398.79,398.79,398.79,398.79,398.79,398.79]
["%,V5530000","5530000","Maintenance of Generating Plt",null,null,336.29,6550.78,20781.88,23743.48,25183.920000000002,28948.81,38673.21,48879.3,54855.41,52613.03,57154.46,60626.01]
["%,V5530001","5530001","Maint of Gen Plant - Gas Turb",null,null,-345.7,-345.7,6925.62,5335.67,14847.66,18108.86,17894.43,21832.87,21074.420000000002,22994.87,33175.97,36668.75]
["%,V5540001","5540001","Maint of Oth Pwr Gen Plt-GT",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5560000","5560000","Sys Control & Load Dispatching",null,null,386987.98,692702.09,1042366.77,1354253.97,1711808.31,2067457.85,2400524.96,2756809.46,3064149.61,3403713.85,3780788.2,4024257.63]
["%,V5570000","5570000","Other Expenses",null,null,972580.39,1999610.8799999999,3300144.36,4073202.12,5257362.3899999997,6124522.7699999996,6955275.2599999998,8047019.4699999997,8826496.2100000009,9797987.4900000002,10562526.09,11244968.1]
["%,V5570010","5570010","OH Auction Exp - Incremental",null,null,0,0,0,0,0,0,0,0,0,0,0,12.120000000000001]
["%,V5570020","5570020","MATL-COMPUTER HARDWARE",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5570021","5570021","MATL-CONSUMABLES",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5570024","5570024","MATL-REPAIR PARTS",null,null,0,1685.26,1685.26,1685.26,1685.26,1685.26,1685.26,1685.26,1685.26,1685.26,1685.26,1685.26]
["%,V5570025","5570025","MATL-SAFETY",null,null,0,0,0,0,18.940000000000001,18.940000000000001,18.940000000000001,18.940000000000001,18.940000000000001,18.940000000000001,18.940000000000001,18.940000000000001]
["%,V5570028","5570028","MATL-TOOLS",null,null,0,0,0,0,668.52,863.2,3328.65,3328.65,3328.65,3328.65,3328.65,3328.65]
["%,V5600000","5600000","Oper Supervision & Engineering",null,null,7376157.9800000004,14100107.77,21179312.699999999,27141457.260000002,33695153.240000002,39899837.899999999,45857615.359999999,52785686.630000003,57875111.119999997,63907345.530000001,69192438.510000005,75938754.560000002]
["%,V5611000","5611000","Load Dispatch - Reliability",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5612000","5612000","Load Dispatch-Mntr&Op TransSys",null,null,733526.11,1382940.58,2126565.92,2860174.43,3627087.5,4447533.7,5209371.6399999997,6123962.7199999997,6812630.8399999999,7551807.5600000005,8141187.7000000002,8673258.5600000005]
["%,V5613000","5613000","Load Dispatch-Trans Srvc&Sched",null,null,-3363.48,-6726.96,-10090.44,-13453.92,-16817.400000000001,-21314.11,-9332.9,-10429.92,-12627.130000000001,-14840.86,-17054.59,-19268.32]
["%,V5614005","5614005","ERCOT Admin-SSC&DS",null,null,4874.2700000000004,9787.75,14707.1,19626.420000000002,24465.27,24465.27,34162.699999999997,39009.4,39009.4,39009.4,40440.76,47567.28]
["%,V5615000","5615000","Reliability,Plng&Stds Develop",null,null,192449.9,365045.19,535934.78,696782.08,874011.27,1063719.17,1228408.49,1423978.9,1581864.85,1795505.4,1953709.17,2090030.56]
["%,V5616000","5616000","Transmission Service Studies",null,null,0,0,0,0,0,218.09,179.07,179.07,179.07,179.07,179.07,179.07]
["%,V5620001","5620001","Station Expenses - Nonassoc",null,null,358317.53,625725.11,920612.92,1198070.6100000001,1506696.65,1860015.04,2192333.42,2523811.9500000002,2777613.1,3073008.54,3298154.06,3586612.16]
["%,V5621001","5621001","Oper of Energy Storage Equip",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5630000","5630000","Overhead Line Expenses",null,null,47822.22,102342.27,158961.08000000002,205553.34,252582.86000000002,286663.69,323544.62,374789.38,417611.12,445209.96,478727.75,515732.45]
["%,V5640000","5640000","Underground Line Expenses",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5650002","5650002","Transmssn Elec by Others-NAC",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5660000","5660000","Misc Transmission Expenses",null,null,764333.17,2657115.41,4533100.13,6185100.4100000001,8026068.54,9389882.7899999991,10828791.66,12646763.16,13751281.5,14884745.82,16275385.029999999,15891097.25]
["%,V5670001","5670001","Rents - Nonassociated",null,null,521.24,1042.48,1635.64,2235.0700000000002,2756.31,3305.17,3858.98,4418.32,4977.66,5537,6096.34,6655.68]
["%,V5680000","5680000","Maint Supv & Engineering",null,null,40917.99,66980.3,96973.42,121978.90000000001,123993.76000000001,174197.09,206227.83000000002,242748.85,265861.59999999998,291640.5,330974.5,377436.77]
["%,V5690000","5690000","Maintenance of Structures",null,null,18202.68,53462.12,89804.11,98905.77,117827.23,138257.42000000001,158275.29,201369.64,217334.51,235081.82,256232.1,284410.07]
["%,V5691000","5691000","Maint of Computer Hardware",null,null,36830.65,66922.880000000005,111938.94,154069.17000000001,201911.49,237599.4,269532.62,315259.7,349154.26,376378.96,402932.68,427363.8]
["%,V5692000","5692000","Maint of Computer Software",null,null,358275.8,548400.77,961427.9,1363950.32,1633188.6099999999,1980619.51,2252925.11,2548305.2400000002,2837952.7800000003,3116146.49,3387687.85,3764460.17]
["%,V5700000","5700000","Maint of Station Equipment",null,null,1138122.28,2173357.4,3405355.04,4346310.2699999996,5345010.3,6439624.21,7388211.7999999998,8384434.8600000003,8752610.5399999991,9616907.7899999991,10140232.58,10610327.6]
["%,V5710000","5710000","Maintenance of Overhead Lines",null,null,387270.08,1064463.1000000001,1642106.65,2708780.43,3096332.83,3987395.13,4865889.59,5461108.5999999996,5732352.71,5934708.9699999997,6104285,6314117.1799999997]
["%,V5720000","5720000","Maint of Underground Lines",null,null,26729.97,45121.65,76619.320000000007,99282.42,129509.63,172141.61000000002,218558.06,260224.46,287277.23,315312.62,358917.39,375677.77]
["%,V5730000","5730000","Maint of Misc Trnsmssion Plt",null,null,55104.14,87151.69,135409.17000000001,159360.30000000002,167187.61000000002,182988.44,199618.74,235784.84,263700.06,266009.28999999998,270016.25,279635.99]
["%,V5800000","5800000","Oper Supervision & Engineering",null,null,605194.96,1151188.48,1761175.28,2387615.96,3114062.47,3734924.19,4377701.0999999996,5030131.24,5476536.9500000002,6062123.4800000004,6508673.3200000003,7054579.7400000002]
["%,V5810000","5810000","Load Dispatching",null,null,2061.08,2442.9500000000003,3274.05,8611.33,7818.49,11664.98,14429.4,16626.740000000002,16932.14,20428.34,20259.170000000002,19854.21]
["%,V5820000","5820000","Station Expenses",null,null,288021.8,777740.63,1162370.55,1536250.6099999999,1962729.97,2347860.04,2731601.36,3145040.04,3420383.66,3798985.94,4094736.62,4383030.62]
["%,V5830000","5830000","Overhead Line Expenses",null,null,1517.78,2034.8700000000001,2961.75,3681.9500000000003,3645.76,3984.42,4244.3,8430.77,11579.97,10878.02,14269.9,15286.970000000001]
["%,V5840000","5840000","Underground Line Expenses",null,null,66897.05,128837.99,199275.18,255272.14,321779.53000000003,386123.91000000003,448217.16000000003,521875.93,577629.51,638387.68000000005,732882.04,771232.34]
["%,V5850000","5850000","Street Lighting & Signal Sys E",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5860000","5860000","Meter Expenses",null,null,123621.08,232264.56,472749.27,584629.59,708552.72,828037.6,941527.26,1077184.1299999999,1181595.6299999999,1303192.8799999999,1402420.92,1502557.74]
["%,V5870000","5870000","Customer Installations Exp",null,null,116009.83,254233.46,395831.15,528715.37,695557.05,860407.77,1004077.44,1191444.3600000001,1343910.48,1480557.4100000001,1663422.7000000002,1848193.88]
["%,V5880000","5880000","Miscellaneous Distribution Exp",null,null,1036768.54,1955753.31,2835156.14,3738671.04,4769746.97,6541123.2699999996,7380611.6900000004,8383181.2000000002,9127938.9499999993,9586202.6400000006,10360609,10730036.869999999]
["%,V5890001","5890001","Rents - Nonassociated",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5900000","5900000","Maint Supv & Engineering",null,null,17798.79,40249.040000000001,63909.22,80952.17,102509.38,124834.79000000001,140752.91,162207.59,177483.74,192015.01,212102.11000000002,220578.31]
["%,V5910000","5910000","Maintenance of Structures",null,null,134.11000000000001,2532.29,3938.4700000000003,8757.93,8953.2100000000009,10479.290000000001,13782.210000000001,14934.51,18468.350000000002,21114.880000000001,25149.15,29575.59]
["%,V5920000","5920000","Maint of Station Equipment",null,null,444543.41000000003,930914.37,1467081.44,1981079.57,2659258.61,3313415.19,3811719.49,4533103.6399999997,5002379.88,5511990.8099999996,5886557.9199999999,6134411.4000000004]
["%,V5930000","5930000","Maintenance of Overhead Lines",null,null,62097.41,87059.49,271529.76,507538.2,492207.24,751269.97,864035.61,1029136.47,1061788.76,1081427.1100000001,1087179.93,1102404.94]
["%,V5930001","5930001","Tree and Brush Control",null,null,0,0,0,247.25,247.25,247.25,247.25,247.25,320.76,320.76,320.76,320.76]
["%,V5930010","5930010","Storm Expense Amortization",null,null,0,0,0,0,0,3343.98,3362.75,4212.75,4212.75,4212.75,4212.75,4212.75]
["%,V5940000","5940000","Maint of Underground Lines",null,null,5.55,0.36,-3.77,-62.620000000000005,-28.87,294.02,399.2,367.82,367.82,456.14,425.24,426.31]
["%,V5950000","5950000","Maint of Lne Trnf,Rglators&Dvi",null,null,-51.06,-51.06,287.79000000000002,551.94000000000005,564.52,524,554.5,549.83000000000004,549.83000000000004,549.83000000000004,549.83000000000004,549.83000000000004]
["%,V5960000","5960000","Maint of Strt Lghtng & Sgnal S",null,null,0,0,0,874.09,1840.31,1840.31,1840.31,1840.31,1840.31,1840.31,1840.31,1840.31]
["%,V5970000","5970000","Maintenance of Meters",null,null,210.91,345.54,682.79,834.43000000000006,1026.17,1182.03,1659.82,1833.18,2002.65,2189.36,2701.37,2809.04]
["%,V5980000","5980000","Maint of Misc Distribution Plt",null,null,8194.1,18641.420000000002,22774.920000000002,27411.33,27659.100000000002,27449.31,27545.14,27786.66,27975.200000000001,27998.350000000002,28400.670000000002,28912.940000000002]
["%,V8130000","8130000","Other Gas Supply Expenses",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9010000","9010000","Supervision - Customer Accts",null,null,36616.6,78995.91,119480.04000000001,152735.75,199613.69,243318.13,268696.51,290793.55,314234.02,340857.96,361088.83,369119.79]
["%,V9020000","9020000","Meter Reading Expenses",null,null,20921.260000000002,37746.300000000003,57556.65,72571.8,91652.21,113576.45,131755.43,163852.63,190650.81,219791.88,240865.80000000002,260081.48]
["%,V9020002","9020002","Meter Reading - Regular",null,null,0.57000000000000006,76.010000000000005,176.17000000000002,199.78,293.09000000000003,595.43000000000006,605.83000000000004,786.72,815.13,1001.83,1156.99,1319.17]
["%,V9020003","9020003","Meter Reading - Large Power",null,null,57732.12,109694.27,167285.62,211591.77000000002,274188.37,328288.74,379982.74,434165.96,483120.48,537756.37,586008.1,628757.35]
["%,V9030000","9030000","Cust Records & Collection Exp",null,null,773843.14,1520779.75,2252320.04,3014160.86,3792940.79,4570007.41,5298547.9000000004,6103993.4000000004,6879068.0600000005,7650108.6900000004,8341847.9900000002,9009330.4399999995]
["%,V9030001","9030001","Customer Orders & Inquiries",null,null,2865069.46,5617721.8200000003,8594330.7899999991,11290026.460000001,14647133.789999999,17706222.66,20074323.100000001,23279838.609999999,25740496.289999999,28444188.079999998,30661744,32904166.350000001]
["%,V9030002","9030002","Manual Billing",null,null,41893.700000000004,79846.86,120005.58,151970.13,182472.18,219779.93,246988.47,282864.71000000002,303696.75,335332.90000000002,364901.45,381188.15]
["%,V9030003","9030003","Postage - Customer Bills",null,null,40000,-9913.69,105086.31,-49913.69,105086.31,105086.31,10086.31,150086.31,43589.43,163589.43,43589.43,50531.24]
["%,V9030004","9030004","Cashiering",null,null,49922.92,90554.32,136406.75,180351.26,231117.2,278308.59000000003,320029.23,373643.24,414310.63,460657.46,498686.37,538185.9]
["%,V9030005","9030005","Collection Agents Fees & Exp",null,null,33237.360000000001,35116.520000000004,77568.290000000008,93258.17,94518.83,123710.98,124770.55,152578.81,167196.98000000001,167196.98000000001,181371.43,208339.04]
["%,V9030006","9030006","Credit & Oth Collection Activi",null,null,697811.33,1592310.29,2343212.9,3054415.15,3704975.87,4423404.0999999996,5213133.54,5961154.0999999996,6663805.7000000002,7412996.2800000003,8058098.9199999999,8626684.8499999996]
["%,V9030007","9030007","Collectors",null,null,235561.66,470329.82,710435.46,927265.44000000006,1156800.99,1389851.1,1607322.74,1858317.26,2053859.91,2297139.87,2480873.79,2666235.62]
["%,V9030009","9030009","Data Processing",null,null,9782.42,15731.630000000001,26039.040000000001,33195.9,39554.1,48928.85,58009.42,67874.92,74913.53,83668.98,93604.69,99456.72]
["%,V9030014","9030014","COVID-19 Credit Card Fees",null,null,0,0,0,319.31,319.31,319.31,319.31,319.31,357.17,357.17,357.17,357.17]
["%,V9040007","9040007","Uncoll Accts - Misc Receivable",null,null,-11435.18,-10877.74,-6337.66,-5321.14,-7324.25,-8579.630000000001,185649.44,-15436.62,-15141.91,-15186.79,-14952.41,-14880.67]
["%,V9050000","9050000","Misc Customer Accounts Exp",null,null,29578.28,52626.28,78934.87,104599.53,134748.1,161417.57,184426.36000000002,206727.57,222786.22,252718.05000000002,271911.13,288275.31]
["%,V9070000","9070000","Supervision - Customer Service",null,null,42659.48,92748.12,129499.87000000001,192535.53,265966.96000000002,309987.45,343286.64,389064.91000000003,426534.86,459558.59,510385.23000000004,546925.02]
["%,V9080000","9080000","Customer Assistance Expenses",null,null,27655.84,50004.01,74518.600000000006,100048.86,120007.76000000001,144974.41,160460.9,179806.18,194991.19,216099.41,231433.31,240305.67]
["%,V9080004","9080004","Cust Assistnce Exp - DSM - Ind",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9080009","9080009","Cust Assistance Expense - DSM",null,null,3170.16,4268.32,7690.18,10827.82,11489.36,14409.79,15250.960000000001,15742.18,16568.349999999999,17311.68,17287.25,17777.8]
["%,V9100000","9100000","Misc Cust Svc&Informational Ex",null,null,32012.59,58287.4,97163.34,116705.34,155710.56,160702.44,186638.53,200296.51,217029.11000000002,236575.41,245782.85,260741.98]
["%,V9100001","9100001","Misc Cust Svc & Info Exp - RCS",null,null,0,0,40.25,40.25,40.25,40.25,40.25,40.25,40.25,40.25,40.25,40.25]
["%,V9110001","9110001","Supervision - Residential",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9120000","9120000","Demonstrating & Selling Exp",null,null,68408.990000000005,90452.35,118868.99,188717.36000000002,230875.80000000002,252530.02000000002,265919.55,280108.13,325414.40000000002,334738.65000000002,363082.61,430595.92]
["%,V9120001","9120001","Demo & Selling Exp - Res",null,null,0,0,0,0,762,762,762,762,762,762,762,762]
["%,V9120003","9120003","Demo & Selling Exp - Area Dev",null,null,0,0,0,0,0,0,0,0,0,0,111.39,111.39]
["%,V9130006","9130006","Advertising Exp-Mktg Research",null,null,0,0,0,0,0,38.08,38.08,38.08,38.08,38.08,38.08,38.08]
["%,V9200000","9200000","Administrative & Gen Salaries",null,null,19610567.870000001,38435163.460000001,62427254.909999996,81798830.140000001,102720155.31999999,123681818.92,142376780.59999999,164652699.75,183072788.99000001,201235738.16999999,217718740.41,238945408.44999999]
["%,V9210001","9210001","Off Supl & Exp - Nonassociated",null,null,2328808.44,4195429.45,5964063.1289999997,7625050.4199999999,9160350.4000000004,8926184.7599999998,10611854.59,12474309.619999999,13724478.113,13664222.700999999,15403793,17490857.747000001]
["%,V9210002","9210002","Off Supl & Exp - Associated",null,null,144384.34,272640.12,392956.63,514193.88,626733.30000000005,736292.27,848468.22,958786.99,1090525.98,1225415.51,1361271.5,1536946.38]
["%,V9210003","9210003","Office Supplies & Exp - Trnsf",null,null,17.95,337.78000000000003,1238.08,1238.08,1761.02,1761.02,2833.98,3848.96,4239.2,5433.2,5433.2,6421.99]
["%,V9210004","9210004","Office Utilites",null,null,158784.83000000002,284881.31,458583.79700000002,635537.85,885068.22,954033.13,1201510.8999999999,1405934.82,1619435.1600000001,1823138.9129999999,2029580.1,2219369.12]
["%,V9210005","9210005","Cellular Phones and Pagers",null,null,6.29,7.28,8.34,8.34,8.34,202.34,202.34,375.72,375.72,375.72,401,401]
["%,V9210020","9210020","EMP RECOG - Over 100 Dollars",null,null,193.56,193.56,377.86,377.86,377.86,377.86,377.86,377.86,377.86,377.86,669.91,669.91]
["%,V9210021","9210021","EMP TRAVEL - Airfare",null,null,2703.42,13780.460000000001,21213.56,28449.39,57185.67,60671.450000000004,61072.61,62988.68,65073.450000000004,65667.399999999994,66071.31,66645.41]
["%,V9210022","9210022","MEALS & ENT-100 Pct DEDUCTIBLE",null,null,6134.81,12875.45,19120.45,22224.99,27386.95,32775.620000000003,33204.29,35483.31,36270.92,36792.120000000003,39913.440000000002,40154.82]
["%,V9210023","9210023","EMP TRAVEL-MILEAGE",null,null,43.58,1566.6100000000001,2707.83,4196.8,6342.8600000000006,11226.41,11680.06,12010.18,13152.5,14433.68,15226.89,16595.21]
["%,V9210024","9210024","EMP TRAVEL-PARKING",null,null,341,1055,1757.1000000000001,3058.77,3625.4500000000003,4041.44,4041.44,4219,4519,4644,4837.6900000000005,5007.99]
["%,V9210025","9210025","MEALS & ENT-50 Pct DEDUCTIBLE",null,null,154.57,436.43,1291.8600000000001,1714.58,2905.54,3131.08,3131.08,3258.2200000000003,4178.6000000000004,4337.6499999999996,4473.1400000000003,4690.42]
["%,V9210026","9210026","EMP TRAVEL-CAR RENTAL",null,null,822.38,2375.4900000000002,4324.91,6341.7,9283.73,10992.09,10992.09,10992.09,11018.43,11018.43,11185.59,11185.59]
["%,V9210027","9210027","EMP TRAVEL-TAXI AND SHUTTLE",null,null,629.1,1531.68,2216.89,2926.77,3263.69,3592.78,3795.39,4114.9800000000005,4596.93,4596.93,4596.93,4596.93]
["%,V9210028","9210028","EMP TRAVEL-HOTEL & LODGING",null,null,6719.43,20377.490000000002,29244.23,42983.020000000004,60712.93,71530.960000000006,72121.070000000007,79792.430000000008,80240.75,80688.44,84677.5,87152.72]
["%,V9210029","9210029","NON-EMP TRAVEL-RECRUITING EXP",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9210030","9210030","EMP TRAVEL-OTHER",null,null,367.45,723.83,3260.17,5561.52,12682.470000000001,13544.35,14546.87,18300.670000000002,19846.07,21087.360000000001,21458.170000000002,24210.55]
["%,V9210031","9210031","SAFETY EQUIPMENT AND SUPPLIES",null,null,120.45,2807.09,2807.09,3100.2200000000003,3528.56,3528.56,3528.56,3528.56,3528.56,3528.56,3528.56,3528.56]
["%,V9210032","9210032","FUEL",null,null,70.98,300.48,466.09000000000003,637.85,931.21,1654.72,1654.72,1654.72,1836.8600000000001,1836.8600000000001,1836.8600000000001,1836.8600000000001]
["%,V9210033","9210033","FOOD SERVICE-CATERING",null,null,0,539.03,716.44,1495.82,1806.65,2376.16,2376.16,2454.14,2645.39,2645.39,2645.39,2645.39]
["%,V9210034","9210034","In-House Training & Seminars",null,null,0,0,0,1755,2264.4700000000003,2119.04,2119.04,2119.04,2137.54,2137.54,2260.62,2260.62]
["%,V9210035","9210035","RECRUITING AND SCREENING",null,null,0,0,162.84,162.84,162.84,162.84,162.84,162.84,162.84,162.84,162.84,162.84]
["%,V9210036","9210036","SAFETY TRAINING",null,null,0,0,848.38,848.38,2986.31,2986.31,2986.31,2986.31,2986.31,2986.31,2986.31,2986.31]
["%,V9210037","9210037","OEM/TECHNICAL TRAINING",null,null,0,434.46000000000004,434.46000000000004,918.28,918.28,1903.28,1903.28,1903.28,2390.17,2390.17,2390.17,2484.17]
["%,V9210038","9210038","SAFETY EQUIP CALIB & TESTING",null,null,29.25,29.25,1025.6200000000001,1229.83,1229.83,1229.83,1229.83,1229.83,1229.83,1229.83,1290.1100000000001,1290.1100000000001]
["%,V9210040","9210040","DUES-BUSINESS/PROFESSIONAL",null,null,584.33000000000004,767.83,969.64,1150.6300000000001,1318.1200000000001,2196.11,2196.11,2196.11,2756.29,2756.29,3474.39,4773.07]
["%,V9220000","9220000","Administrative Exp Trnsf - Cr",null,null,0,0,5.01,5.01,5.01,14.43,14.43,14.43,41.77,41.77,41.77,41.77]
["%,V9220005","9220005","Overhead Loadings",null,null,-1169844.71,-2926077.9,-1451912.1,-886927.93,1349468.29,-2345064.63,555121.19999999995,4634706.99,3601591.7,2815885.04,3161898.61,0]
["%,V9230001","9230001","Outside Svcs Empl - Nonassoc",null,null,7795722.2599999998,13534729.93,19634074.07,28096549.91,35668150.869999997,39060382.439999998,46599342.140000001,54440748.119999997,60214505.579999998,67572489.609999999,73075405.939999998,80476447.590000004]
["%,V9230003","9230003","AEPSC Billed to Client Co",null,null,-246619.84,-541745.57999999996,-830986.04,-1112258.78,-1477885.77,-1800304.7000000002,-2147736.9500000002,-2472240.7400000002,-2691551.63,-3033616.62,-3320986.86,-3577130.81]
["%,V9230022","9230022","SRV-LEGAL",null,null,0,0,0,16308.5,14684.5,16627,19870,26653.05,25798.05,26767.05,26767.05,27337.05]
["%,V9230023","9230023","SRV-TEMPORARY AGENCY LABOR",null,null,0,0,0,0,45416.98,45416.98,45416.98,45416.98,45416.98,45416.98,45416.98,45416.98]
["%,V9230024","9230024","SRV-MAIL/MESSENGER-POSTAGE",null,null,0,0,0,0,0,0,0,0,0,5.01,5.01,5.01]
["%,V9230025","9230025","SRV-CONSULTING",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9230026","9230026","SRV-VEHICLE REPAIR & MAINTENAN",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9230031","9230031","SRV-OUTSIDE SERVICES (TECH)",null,null,0,298.05,298.05,298.05,2073.0500000000002,2073.0500000000002,2073.0500000000002,2073.0500000000002,2073.0500000000002,5623.05,5623.05,5623.05]
["%,V9230034","9230034","SRV-SOFTWARE LICENSING",null,null,0,2578.2400000000002,2578.2400000000002,2578.2400000000002,2578.2400000000002,2578.2400000000002,2578.2400000000002,2578.2400000000002,2578.2400000000002,2578.2400000000002,11920.79,75060.460000000006]
["%,V9230035","9230035","Development Project Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9230038","9230038","SRV-ENVIRONMENTAL",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9240000","9240000","Property Insurance",null,null,10080.880000000001,20161.77,30038.366000000002,40119.24,51441.700000000004,62571.56,101215.54000000001,63007.16,69265.899999999994,74404.509999999995,79543.12,85819.64]
["%,V9250000","9250000","Injuries and Damages",null,null,14464.960000000001,29345.82,79457.440000000002,103455.79000000001,180727.35,195950.63,291712.53999999998,300149.32,311212.19,330951.09000000003,343833.79,354086.03]
["%,V9250001","9250001","Safety Dinners and Awards",null,null,52.71,234.15,250.3,585.44000000000005,585.44000000000005,585.44000000000005,585.44000000000005,585.44000000000005,585.44000000000005,585.44000000000005,585.44000000000005,585.44000000000005]
["%,V9250002","9250002","Emp Accdent Prvntion-Adm Exp",null,null,5796.07,9486.74,16202.960000000001,21490.48,27982.670000000002,32383.54,36746.19,42636.1,46155.19,60558.630000000005,68429.19,82062.19]
["%,V9250006","9250006","Wrkrs Cmpnstn Pre&Slf Ins Prv",null,null,166188.51999999999,203988.56,322470.15000000002,369549.09,530785.51,613086.66,802110.69000000006,1037808.68,1296822.49,1460506.88,1498464.78,1582790.243]
["%,V9250007","9250007","Prsnal Injries&Prop Dmage-Pub",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9260000","9260000","Employee Pensions & Benefits",null,null,2241.66,14568.04,16679.740000000002,28722.55,36778.720000000001,38834.46,40878.050000000003,43028.19,45235.17,47342.57,49266.840000000004,51150.73]
["%,V9260001","9260001","Edit & Print Empl Pub-Salaries",null,null,1329.79,3166.58,6321.9000000000005,7770.4000000000005,10566.84,13204.94,14697.970000000001,16306.28,18628.43,19137.7,21325.06,22429.510000000002]
["%,V9260002","9260002","Pension & Group Ins Admin",null,null,16540.439999999999,76279.94,103663.19,94482.42,116821.38,263779.32,379871.83,422487.27,407274.47000000003,404264.33,443037.73,429163.18]
["%,V9260003","9260003","Pension Plan",null,null,3010496.06,6206591.5599999996,9376540.3000000007,12568557.949999999,15744815.529999999,18921073.109999999,22150881.879999999,25344145.699999999,28520403.280000001,31678605.48,34871152.119999997,38063102.829999998]
["%,V9260004","9260004","Group Life Insurance Premiums",null,null,231506.21,469354.31,699793.33,943844.28,1187207.02,1487796.65,1729146.74,1969008.1800000002,2209220.29,2447665.84,2684083.6,2921327.43]
["%,V9260005","9260005","Group Medical Ins Premiums",null,null,6526941.5700000003,13514296.470000001,20291139.379999999,26993567.390000001,33651812.240000002,40389570.880000003,47068601.020000003,53769261.119999997,60661447.200000003,67367105.890000001,74112076.150000006,80870997.450000003]
["%,V9260007","9260007","Group L-T Disability Ins Prem",null,null,250899.11000000002,454038.32,666207.98,852736.93,1074998.06,1297323.94,1469747.71,1638691.31,1815838.4300000002,2015113.17,2219384.71,2433019.21]
["%,V9260008","9260008","Umbrella Trust Expense",null,null,-8939668.4199999999,-5344926.96,-8304104.7599999998,-9229265.8100000005,-8154837.0199999996,-12794750.800000001,-15909123.85,-13644046.789999999,-7361053.7529999996,-3972280.034,-13813121.109999999,-22991458.149999999]
["%,V9260009","9260009","Group Dental Insurance Prem",null,null,241295.58000000002,532269.76,792718.59,1053550.71,1315739.8400000001,1578208.33,1842071.4300000002,2104189.2999999998,2367405.14,2631031.1,2894171.54,3155732.68]
["%,V9260010","9260010","Training Administration Exp",null,null,137710.01999999999,173783.22,177291.30000000002,309535.34000000003,319553.28999999998,364920.28,365132.89,369518.03,375929.46,378560.04,378665.11,380260.81]
["%,V9260012","9260012","Employee Activities",null,null,65502.26,228167.32,321004.05,466931.21,504168.23000000004,615130.37,657856.97,881988.44000000006,1072192.78,1150501.32,1319785.55,1317491.25]
["%,V9260014","9260014","Educational Assistance Pmts",null,null,430247.51,880129.63,1031979.92,1118429.3700000001,1333559.3900000001,1511739.6,1591656.3599999999,1726169.23,1953162.23,2051769.69,2120330,2181471.09]
["%,V9260019","9260019","Employee Benefit Exp - COLI",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9260021","9260021","Postretirement Benefits - OPEB",null,null,135089.42000000001,270178.84000000003,392265.5,523020.67,653775.84,784531.01,915286.18,1046041.35,1176796.52,1307551.69,1438306.8599999999,1569062.03]
["%,V9260026","9260026","Savings Plan Administration",null,null,0,9155.17,8516.44,8516.44,11381.800000000001,11381.800000000001,14226.9,14226.9,19919.580000000002,19919.580000000002,19919.580000000002,25593.49]
["%,V9260027","9260027","Savings Plan Contributions",null,null,2643324.56,5323687.24,9129865.6400000006,11898740.710000001,14709661.01,19689407.149999999,22497449.18,25280769.84,26975640.469999999,29557015.379999999,31677473.420000002,36973875.299999997]
["%,V9260036","9260036","Deferred Compensation",null,null,43083.040000000001,43004.38,1094639.67,1094551.92,1095330.01,2001534.48,2001443.25,2001347.74,572047.16,572047.16,571852.11,3057330.62]
["%,V9260037","9260037","Supplemental Pension",null,null,80224.92,160449.84,219845.5,293127.33,366409.16000000003,439690.99,512972.82,586254.65,659536.48,732818.31,806100.14,879381.97]
["%,V9260040","9260040","SFAS 112 Postemployment Benef",null,null,0,0,-54010,-54010,-54010,-54010,-54010,-54010,-54010,-54010,-54010,-54010]
["%,V9260042","9260042","SERP Pension  - Non-Service",null,null,302395.83,604791.66,978333.5,1304444.67,1630555.8399999999,1956667.01,2282778.1800000002,2608889.35,2935000.52,3261111.69,3587222.86,3913334.0300000003]
["%,V9260043","9260043","OPEB - Non-Service",null,null,-2534709.17,-5069418.34,-7614395.75,-10152527.66,-12690659.57,-15228791.48,-17766923.390000001,-20305055.300000001,-22843187.210000001,-25381319.120000001,-27919451.030000001,-30457582.940000001]
["%,V9260051","9260051","Frg Ben Loading - Grp Ins",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9260056","9260056","Stock Based Comp Admin",null,null,47785,47785,67820.75,67820.75,67820.75,67820.75,67820.75,67820.75,67820.75,67820.75,67820.75,67820.75]
["%,V9260062","9260062","Pension Plan - Non-Service",null,null,-1753038,-3506076,-4702667.75,-6270223.6699999999,-7837779.5899999999,-9405335.5099999998,-10972891.43,-12540447.35,-14108003.27,-15675559.189999999,-17243115.109999999,-18810671.030000001]
["%,V9280000","9280000","Regulatory Commission Exp",null,null,740.32,2964.07,7018.4000000000005,8384.2999999999993,13648,22576.29,26942.080000000002,38444.18,52158.83,67482.53,77724.83,87246.91]
["%,V9280001","9280001","Regulatory Commission Exp-Adm",null,null,-81.91,-81.91,-81.91,-81.91,665.58,2878.07,2544.34,2544.34,2544.34,2544.34,2544.34,2544.34]
["%,V9280002","9280002","Regulatory Commission Exp-Case",null,null,783373.88,1685079.88,2599491.73,3349510.82,4320863.2,5062475.01,5673763.1799999997,6267366.4299999997,7001447.5899999999,7796181.3399999999,8799538.5299999993,9624905.4299999997]
["%,V9280005","9280005","Reg Com Exp-FERC Trans Cases",null,null,70940.900000000009,149855.93,212500.54,382223.21,327488.71000000002,482846.68,547008.67000000004,581550.76,615196.28,764942.20000000007,805310.41,922171.71]
["%,V9301000","9301000","General Advertising Expenses",null,null,0,0,0,86413.16,86413.16,86513.16,88878,89182.36,89182.36,89182.36,92510.36,92510.36]
["%,V9301001","9301001","Newspaper Advertising Space",null,null,0,0,0,0,0,0,0,0,47.72,45.58,45.58,45.58]
["%,V9301010","9301010","Publicity",null,null,0,1652.73,1652.73,5004.22,5004.22,6755.09,6755.09,6990.83,7088.52,7088.52,7123.8,7123.8]
["%,V9301011","9301011","Dedications, Tours, & Openings",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9301012","9301012","Public Opinion Surveys",null,null,0,4.75,4.75,4.75,91.75,91.75,91.75,201.98000000000002,201.98000000000002,201.98000000000002,201.98000000000002,109101.98]
["%,V9301014","9301014","Video Communications",null,null,0,0,0,0,1375.95,1375.95,1375.95,1375.95,1375.95,1375.95,1375.95,1375.95]
["%,V9301015","9301015","Other Corporate Comm Exp",null,null,-113.02,-115.39,1314.49,1402.48,1441.64,1709.22,1748.76,1745.1000000000001,1745.1000000000001,1855.07,1850.18,1850.18]
["%,V9302000","9302000","Misc General Expenses",null,null,207859.25,613688.11,1027119,1251603.3,1491936.09,1667595.9100000001,1863886.0899999999,2123635.46,2601874.98,2800823.5,2971215.33,3261951.71]
["%,V9302003","9302003","Corporate & Fiscal Expenses",null,null,159986.63,289342.27,660239.55000000005,866450.88,1040113.39,1154071.6000000001,1698607.22,1805571.1800000002,1864076.9300000002,2182464.2000000002,2273999.77,1443694.13]
["%,V9302004","9302004","Research, Develop&Demonstr Exp",null,null,706.9,2156.09,9086.25,21878.44,31714.190000000002,40964.57,46660.98,56227.11,57783.450000000004,63198.12,68622,69895.240000000005]
["%,V9302006","9302006","Assoc Bus Dev - Materials Sold",null,null,0,0,0,0,0,0,0,0,0,0,9341.66,9341.66]
["%,V9302007","9302007","Assoc Business Development Exp",null,null,331094.73,636872.95999999996,1068015.8700000001,1355183.73,1966544.46,2303123.09,2625571.7599999998,3090599.08,3288169.91,3615651.99,3865598.29,4131842.61]
["%,V9302017","9302017","SellingPrice Normalization Exp",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9302458","9302458","AEPSC Non Affliated expenses",null,null,238167.67,373190.58,714256.29,855912.20000000007,985439.48,1182981.17,1334610.2,1518214.9,1633066.98,1880587.8599999999,2012957.98,2130336.5499999998]
["%,V9310000","9310000","Rents",null,null,0,0,42198.43,42198.43,42198.43,42198.43,42198.43,42198.43,42198.43,42198.43,42198.43,42198.43]
["%,V9310001","9310001","Rents - Real Property",null,null,539606.39,1074002.1000000001,1569461.297,2095505.72,2627708.1800000002,3152853.2,3679548.02,4205305.0599999996,4732888.9000000004,5260582.3329999996,5790764.0300000003,6055360.4800000004]
["%,V9310002","9310002","Rents - Personal Property",null,null,642925.20000000007,1317289.95,2036866.34,2761378.34,3475505.77,4231147.75,4959411.54,5698306.1399999997,6443234.5899999999,7278362.8799999999,8074968.6500000004,9144353.6699999999]
["%,V9310003","9310003","Rents - Real Property - Assoc",null,null,3142832.25,6285664.5,9189785.8100000005,12093907.119999999,14998028.43,17902149.739999998,20806271.050000001,23710392.359999999,26602856.260000002,29495320.16,32387784.059999999,35280247.960000001]
["%,V9310004","9310004","Rents - Personal Prop - Assoc",null,null,2481.9900000000002,4963.9800000000005,7445.97,9927.9600000000009,12409.95,14891.94,17373.93,19855.920000000002,22337.91,24819.9,27301.89,29783.88]
["%,V9310005","9310005","Int on Regulated Fin Leases",null,null,0,0,0,-28.310000000000002,-28.310000000000002,-28.310000000000002,-28.310000000000002,-28.310000000000002,-28.310000000000002,-28.310000000000002,-28.310000000000002,-28.310000000000002]
["%,V9350000","9350000","Maintenance of General Plant",null,null,102453.5,189064.64,261387.91,339458.62,428244.45,493175.72000000003,606126.73,850820.21,899442.07000000007,911427.9,1075807.1299999999,1092844.1100000001]
["%,V9350001","9350001","Maint of Structures - Owned",null,null,678432.98,1132888.6100000001,1570834.824,1899249.04,2270238.2000000002,2762279.42,3372746.98,3822116.84,4703659.38,5036769.3770000003,5396049.0700000003,6152929.9400000004]
["%,V9350002","9350002","Maint of Structures - Leased",null,null,17866.46,33187.440000000002,47707.32,75764.639999999999,95439.290000000008,116748.54000000001,136020.96,153386.86000000002,172103.6,184319.99,204533.09,221965.03]
["%,V9350003","9350003","Maint of Prprty Held Fture Use",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9350012","9350012","Maint of Data Equipment",null,null,202574.62,499947.97000000003,688928.52,886693.93,1235265.2,1562028.9300000002,1801646.46,1910919.94,2178455.6800000002,2464727.58,2712516.66,3035190.65]
["%,V9350013","9350013","Maint of Cmmncation Eq-Unall",null,null,836198.54,2662332.59,3020112.92,4058646.76,5068917.5,6726447.6699999999,7754182.0199999996,8858222.75,9989496.9700000007,10533424.35,11318194.710000001,12006972.949999999]
["%,V9350015","9350015","Maint of Office Furniture & Eq",null,null,6543125.2300000004,12648440.32,18493134.489999998,24972206.829999998,31257519.32,36829940.090000004,43422088.049999997,49960810.640000001,56343521.619999997,62828635.079999998,69126904.640000001,75766083.450000003]
["%,V9350016","9350016","Maintenance of Video Equipment",null,null,0,0,0,0,0,0,0,0,0,0,231.04,231.04]
["%,V9350017","9350017","Maint of Misc General Property",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9350019","9350019","Maint of Gen Plant-SCADA Equ",null,null,4690.21,5579.59,6468.97,7358.35,8247.73,9137.11,10026.49,10915.87,11557.08,12198.26,12198.26,12198.26]
["%,V9350023","9350023","Site Communications Services",null,null,76.8,1100.8,1177.6000000000001,1177.6000000000001,1177.6000000000001,2201.6,2278.4,2278.4,2278.4,2278.4,2278.4,2278.4]
["%,V9350024","9350024","Maint of DA-AMI Comm Equip",null,null,18217.060000000001,27709.360000000001,45997.17,63637.94,75733.119999999995,92362.290000000008,107927.54000000001,124732.98,139633.25,156385.59,171681.97,180824.35]
["%,FACCOUNT,TGL_FERC_ACCT,XDYYYYY01,NBALANCE_SHEET,NINCOME_STATEMENT,NRET_EARNINGS_ACCTS",null,"FERC BALANCE SHEET node",null,null,-4.0356098907068372E-7,3.6135315895080566E-7,2.6240741135552526E-7,1.2606324162334204E-7,7.8677840065211058E-7,-2.9787770472466946E-8,-4.9888330977410078E-7,-7.7487493399530649E-7,8.0047175288200378E-7,9.9092721939086914E-7,6.8367808125913143E-7,3.010209184139967E-7]

{"sheet":"2024","index":3,"n_rows":603,"n_cols":17,"rows_kept":603,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,SBAL","%,ATF,FACCOUNT","%,ATT,FDESCR,UDESCR",null,null,"%,LACTUALS,SBAL_PER1","%,LACTUALS,SBAL_PER2","%,LACTUALS,SBAL_PER3","%,LACTUALS,SBAL_PER4","%,LACTUALS,SBAL_PER5","%,LACTUALS,SBAL_PER6","%,LACTUALS,SBAL_PER7","%,LACTUALS,SBAL_PER8","%,LACTUALS,SBAL_PER9","%,LACTUALS,SBAL_PER10","%,LACTUALS,SBAL_PER11","%,LACTUALS,SBAL_PER12"]
[null,null,"103 -AEP Service Corporation"]
[null,null,"Trial Balance"]
[]
[null,"GLR6204P","Rpt ID: FERC_BS1      Layout: FERC_BS1"]
[null,"103","V2099-01-01  Acct: GL_FERC_ACCT    BU: 103",null,null,"Jan 2024","Feb 2024","Mar 2024","Apr 2024","May 2024","Jun 2024","Jul 2024","Aug 2024","Sep 2024","Oct 2024","Nov 2024","Dec 2024"]
[]
[null,null,"TRIAL BALANCE (natural sign)"]
[]
["%,V1010001","1010001","Plant in Service",null,null,322020512.64999998,322251972.56999999,325054596.95999998,325899000.93000001,325665451.13999999,317788328.19,320318969.61000001,321464056.74000001,323684913.93000001,325882589.44999999,327762142.38,333900375.88]
["%,V1011001","1011001","Capital Leases",null,null,114851524.87,117599491.8,118702904.40000001,122020308.72,118708546.19,117250324.33,117018770.12,117604350.83,116745551.36,115260110.08,112759691.81,113063985.54000001]
["%,V1011006","1011006","Prov-Leased Assets",null,null,-49851213.700000003,-50206076.07,-50218576.270000003,-50447127.520000003,-47778767.850000001,-45981984.909999996,-44813369.75,-44185638.469999999,-44183878,-43886792.299999997,-42088425.68,-42646983.329999998]
["%,V1011012","1011012","Accrued Capital Leases",null,null,2295531.0699999998,2442888.29,885713.27,1943891.99,5689542.8700000001,4036051.41,1835064.71,615222.16,203381.77000000002,449484.91000000003,1055093.21,204608.45]
["%,V1011031","1011031","Operating Lease",null,null,153616722.19,153668433.72,154514659.30000001,155519511.58000001,151942711.97999999,152668270.30000001,153834425.24000001,153251110.86000001,153311246.49000001,153340571.72,152041415.44999999,152941389.99000001]
["%,V1011032","1011032","Accrued Operating Leases",null,null,2912609.52,3285839.13,3474251.66,2981392.71,3526942.0700000003,3280217.02,3087770.77,3025547.1,2997423.27,3462459.25,3789951.05,3027505.03]
["%,V1011036","1011036","Prov - Operating Lease Assets",null,null,-53256708.990000002,-53474660.43,-54829902.920000002,-56085034.909999996,-52760871.189999998,-54139503.549999997,-55431150.100000001,-55797630.890000001,-57071054.329999998,-58371143.399999999,-57608173.700000003,-58908104.340000004]
["%,V1060001","1060001","Const Not Classifd",null,null,13260861.619999999,13249957.67,13095117.130000001,12731617.49,13343551.33,13498952.1,12919199.91,14335898.9,15668306.59,14893646.140000001,14496652.310000001,12218253.18]
["%,V1070000","1070000","Construction Work In Progress",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V1070001","1070001","CWIP - Project",null,null,21509482.936000001,22151413.636,22422026.726,22664896.736000001,26632139.806000002,28271429.646000002,31192205.405999999,30164538.006000001,32747196.296,33594758.236000001,36961541.206,37552842.755999997]
["%,V1070910","1070910","Capitalized Softwr Bill Step 1",null,null,0,0,0,0,0,0,0,0,0,0,0,-1216595.23]
["%,V1080001","1080001","A/P for Deprec of Plt",null,null,-147673380.50400001,-148548353.884,-149488890.984,-150127126.74399999,-150458476.21399999,-142475292.64399999,-143389654.96399999,-143328754.92399999,-144964730.46399999,-145731617.324,-146820340.11399999,-147729942.36399999]
["%,V1080005","1080005","RWIP - Project Detail",null,null,2100491.074,2133300.2540000002,2223063.9739999999,2156008.6740000001,2226309.2439999999,2259459.1340000001,2301134.4640000002,1271050.844,1271467.1540000001,1271900.2139999999,1425044.4140000001,1236753.3940000001]
["%,V1110001","1110001","A/P for Amort of Plt",null,null,-6384650.46,-6419323.7300000004,-6481628.3300000001,-6515643.71,-6549659.0800000001,-6583674.46,-6617689.8300000001,-6651705.21,-6685720.5800000001,-6719735.96,-6753751.3300000001,-6787655.7599999998]
["%,V1240007","1240007","Deferred Compensation Benefits",null,null,11679013.789999999,11679013.789999999,12154731.83,12154731.83,12154731.83,12030953.060000001,12030953.060000001,12030953.060000001,12158157.109999999,12158157.109999999,12158157.109999999,12051111.49]
["%,V1240008","1240008","Umbrella Trust",null,null,191399835.31,195123314.5,198073048.18000001,192783295.21000001,197134220.56,199296193.96000001,203240077.13999999,206683572.22999999,209712973.34999999,205586273.97,159939636.84,158121370.15000001]
["%,V1240048","1240048","CSW SERP Investment",null,null,224991.84,205143,186042.97,186042.97,142624.17000000001,123733.31,101551.32,81463.430000000008,61834.04,42430.07,19844.03,50052.01]
["%,V1240053","1240053","Defer Comp Plan-CSW Legacy",null,null,21707.600000000002,21803.8,21893.83,21990.25,22083.87,21920.89,22014.62,21966.69,22063.99,22155.11,22109.91,22193.89]
["%,V1240054","1240054","Umbrella Trust-WFargo Int&Div",null,null,8898224.1099999994,9059410.8300000001,9224868.2599999998,9396565.8699999992,9570834.1799999997,9752371.1999999993,9936479.3300000001,10125788.49,10317649.560000001,10507929.92,10536394.369999999,10928613.51]
["%,V1280007","1280007","PRW NonUMWA Net Fund Pos AEPSC",null,null,234295335.19999999,234295335.19999999,234295335.19999999,234295335.19999999,234295335.19999999,234295335.19999999,234295335.19999999,234295335.19999999,234295335.19999999,234295335.19999999,234295335.19999999,328705303.24000001]
["%,V1280008","1280008","SFAS 106 - Non-UMWA PRW -AEPSC",null,null,1719336.87,3514532.7800000003,4767448.1500000004,6484510.5800000001,8276152.4299999997,8025419.3399999999,9803890.8499999996,11642792.76,12795610.68,14563306.890000001,16360870.18,0]
["%,V1310000","1310000","Cash",null,null,16210597.711999999,19483355.702,5591539.0520000001,13446222.592,12007771.062000001,16156641.422,12062175.652000001,14514157.452,18292227.752,15141452.711999999,-1279972.888,1507207.192]
["%,V1340000","1340000","Other Special Deposits",null,null,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000]
["%,V1340053","1340053","Deposits - Flexible Spending",null,null,483228.88,545829.43000000005,545829.43000000005,545829.43000000005,545829.43000000005,545829.43000000005,545829.43000000005,545829.43000000005,37889.43,370867.01,370867.01,608429.98]
["%,V1350000","1350000","Working Funds",null,null,21242237.359999999,18577737.359999999,22562737.359999999,19827928.530000001,20447928.530000001,20247928.530000001,20247928.530000001,20197928.530000001,19547928.530000001,20172928.530000001,29308928.530000001,29308928.530000001]
["%,V1420102","1420102","AR Peoplesoft Billing - Cust",null,null,7146974.96,6634728.9000000004,6724849.4900000002,7779499.75,5893447.6200000001,8254458.3200000003,5624537.7400000002,8450804.8699999992,7091609.2000000002,6675700.8600000003,6968919.3399999999,8351662.5099999998]
["%,V1430022","1430022","2001 Employee Biweekly Pay Cnv",null,null,719450.28,670021.85,661019.73,650059.75,639551.65,639551.65,477698.89,472634.93,463934.72000000003,457313.46,451532.7,439730.79000000004]
["%,V1430023","1430023","A/R PeopleSoft Billing System",null,null,1.17,2751147.38,0,32066.82,32138.14,0,0,50000,0,0,0,0]
["%,V1430071","1430071","A/R Non Assoc Co - AEPSC Bills",null,null,349477.08,227704.58000000002,248097.79,264889.28999999998,400039.37,189759.91,177964.28,202415.14,281717.44,253133.88,812398.11,216938.64]
["%,V1430102","1430102","AR Peoplesoft Billing - Misc",null,null,1249968.96,765936.70000000007,2069500.7,675642.82000000007,681736.11,722414.62,788361.31,3367581.91,1255205.2,900799.62,1005052.48,1059925.3999999999]
["%,V1440002","1440002","Uncoll Accts-Other Receivables",null,null,-304.85000000000002,-251.91,-1116.57,-2943.69,-2451.85,-1906.64,-1906.64,-2180.38,-3474.4900000000002,-2539.2400000000002,-3327.9,-3610.9]
["%,V1460001","1460001","A/R Assoc Co - InterUnit G/L",null,null,1677972.4669999999,9314820.7929999996,40204175.530000001,19212715.07,9600981.9800000004,9331475.1370000001,14176688.989,9676709.7569999993,10655034.446,3655650.8969999999,28048966.978999998,6228891.3399999999]
["%,V1460006","1460006","A/R Assoc Co - Intercompany",null,null,0,0,426.96000000000004,0,0,31.060000000000002,0,0,0,0,0,0]
["%,V1460008","1460008","A/R Assoc Co - AEPSC Bills",null,null,167394243.61700001,142328425.39700001,152862524.067,155639498.80700001,156951537.05700001,179606373.18900001,137313048.507,139767173.38699999,142838205.759,155430220.80700001,163927187.30700001,207355994.947]
["%,V1460009","1460009","A/R Assoc Co - InterUnit A/P",null,null,1760253.97,4237014.45,1136091.81,216495,893741.29,1157890.52,1848410.67,2004895.11,2390046.6800000002,1679577,99719.67,5625176.1799999997]
["%,V1460011","1460011","A/R Assoc Co - Multi Pmts",null,null,113422.55,150750.17000000001,86327.97,187040.68,104569.71,280003.78999999998,116123.32,904860.1,153529.86000000002,283556.89,85281.02,123056.13]
["%,V1460025","1460025","Fleet - M4 - A/R",null,null,0,32519.64,44856.32,0,54012.55,0,0,597615.72,0,6345,1568233.6600000001,0]
["%,V1540001","1540001","M&S - Regular",null,null,28.46,439.77,439.77,439.77,439.77,439.77,439.77,439.77,439.77,439.77,439.77,439.77]
["%,V1650001","1650001","Prepaid Insurance",null,null,722986.8,650688.12,578389.44000000006,506090.76,481389.57,404763.84,449089.39,361468.09,273846.78999999998,186225.49,98604.19,621724.24]
["%,V1650005","1650005","Prepaid Employee Benefits",null,null,0,0,0,0,0,0,0,0,0,26127189.390000001,0,0]
["%,V1650006","1650006","Other Prepayments",null,null,55459084.343999997,56430101.843999997,71307601.349999994,68378823.409999996,66166641.899999999,60703772.240000002,60000948.75,61013518.420000002,56661842.380000003,52126590.75,46877656.079999998,51151604.020000003]
["%,V1650010","1650010","Prepaid Pension Benefits",null,null,73831966.650000006,71466225.730000004,69045211.319999993,66661045.899999999,64276880.479999997,61892715.060000002,59508549.640000001,57124384.219999999,54740218.799999997,52356053.380000003,16228886.880000001,12105259.380000001]
["%,V165001222","165001222","Prepaid Use Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V165001223","165001223","Prepaid Use Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V165001224","165001224","Prepaid Use Taxes",null,null,864759.12,1100163.95,624794.11,461798.29000000004,478396.85000000003,662012.4,897889.61,558009.15,533348.75,414874.51,455368,956035.22]
["%,V1650014","1650014","FAS 158 Qual Contra Asset",null,null,-73831966.650000006,-71466225.730000004,-69045211.319999993,-66661045.899999999,-64276880.479999997,-61892715.060000002,-59508549.640000001,-57124384.219999999,-54740218.799999997,-52356053.380000003,-16228886.880000001,-12105259.380000001]
["%,V1650021","1650021","Prepaid Insurance - EIS",null,null,58315.072,42565.862000000001,143443.67199999999,122664.092,101884.512,81104.982000000004,190077.342,169111.01199999999,148144.682,127178.352,106212.022,85245.691999999995]
["%,V1650023","1650023","Prepaid Lease",null,null,0,0,132535.81,0,0,79030.3,0,0,79919.19,0,0,82693.78]
["%,V1650030","1650030","Other Prepayments - Long Term",null,null,21365412.629000001,20502914.629000001,23037522.993000001,20225665.513,17530118.822999999,16445060.802999999,15413767.392999999,14453046.403000001,13561358.562999999,12795437.663000001,12813719.243000001,12994886.043]
["%,V1650035","1650035","PRW Without MED-D Benefits",null,null,268513999.06400001,270309194.97399998,272191759.84399998,273908822.27399999,275700464.12400001,276079380.53399998,277857852.04400003,279696753.954,281479221.37400001,283246917.58399999,285044480.87400001,286839950.24400002]
["%,V1650037","1650037","FAS158 Contra-PRW Exclud Med-D",null,null,-268513999.06,-270309194.97000003,-272191759.83999997,-273908822.26999998,-275700464.12,-276079380.52999997,-277857852.04000002,-279696753.94999999,-281479221.37,-283246917.57999998,-285044480.87,-286839950.24000001]
["%,V1823165","1823165","REG ASSET FAS 158 QUAL PLAN",null,null,433362343,433362343,433089449.75,433089449.75,433089449.75,432816556.5,432816556.5,432816556.5,432543663.25,432452698.82999998,457892263,467587323]
["%,V1823166","1823166","REG ASSET FAS 158 OPEB PLAN",null,null,32499327,32499327,33128976.5,33128976.5,33128976.5,33758626,33758626,33758626,34388275.5,34388275.5,34388275.5,-41865353]
["%,V1823167","1823167","REG Asset FAS 158 SERP Plan",null,null,21420758,21420758,21121633.5,21121633.5,18500914.5,18201790,18201790,18201790,17425985.5,17425985.5,17425985.5,17377216]
["%,V1823301","1823301","SFAS 109 Flow Thru Defd FIT",null,null,0,0.03,0.01,-0.05,0.01,-0.06,0.04,-0.08,-0.04,-0.05,-0.01,0.01]
["%,V1823302","1823302","SFAS 109 Flow Thru Defrd SIT",null,null,0,0,0,0,0,0,0,1834008.72,1812570.33,1721773.38,1847115.54,2079461.45]
["%,V1840002","1840002","Accounts Pay Adj - Clearing",null,null,-100000,-100000,0,-100000,-100000,0,-117229.32,-96898.72,0,-96898.72,-96898.72,0]
["%,V1840025","1840025","Aviation - Clearing",null,null,775854.09100000001,1454381.311,1865837.8810000001,2355288.6009999998,2991622.4309999999,3474174.1910000001,2381683.0809999998,1893752.4210000001,376745.16100000002,346652.43099999998,-24309.048999999999,1E-3]
["%,V1840028","1840028","Non T/L Payroll-Clearing",null,null,0,0,0,0,0,0,0,0,76048.25,0,0,0]
["%,V1840036","1840036","Benefit Payments Clearing",null,null,0,-3040.73,0,0,0,0,0,0,0,0,0,0]
["%,V1840054","1840054","Insurance Clearing",null,null,0,-2696.03,0,0,0,0,0,0,0,0,0,0]
["%,V1840062","1840062","AEPSC Coal Lab Clearing",null,null,7.82,13.040000000000001,3.7800000000000002,6.8900000000000006,9.4600000000000009,-0.48,8586.76,-2.81,1.08,5.15,14.19,0]
["%,V1840063","1840063","Corporate Charge Card Clearing",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V1860002","1860002","Deferred Expenses",null,null,7760.1970000000001,177348.92199999999,17913.942999999999,18865.832999999999,20165.303,148848.97700000001,11879.184999999999,144541.87599999999,26622.639999999999,16563.454000000002,1087281.9210000001,835109.89]
["%,V186000322","186000322","Deferred Property Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V186000323","186000323","Deferred Property Taxes",null,null,69169,55336,41503,27670,13837,0,0,0,0,0,0,0]
["%,V186000324","186000324","Deferred Property Taxes",null,null,198221,180201,162181,144161,126141,108121,219351,189581,159811,130041,100271,70500]
["%,V1860005","1860005","Unidentified Cash Receipts",null,null,-142699.51,-142699.51,0,-142699.51,-144871.14000000001,0,-144871.14000000001,-144871.14000000001,7095.49,-144871.14000000001,-144871.14000000001,0]
["%,V1860015","1860015","Billings Paid Union Benefits",null,null,616.47,507.90000000000003,0,1015.8000000000001,1523.7,0,507.90000000000003,1028.5,0,0,520.6,0]
["%,V1860071","1860071","Ovhd Rate Over/Under Applied",null,null,-1104134.05,1909636.82,0,-1139667.68,42679.090000000004,1632542.5290000001,6402185.2790000001,1723203.689,4764481.1789999995,2684036.5789999999,1937304.2690000001,-1E-3]
["%,V186008122","186008122","Defd Property Tax - Cap Lease",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V186008123","186008123","Defd Property Tax - Cap Lease",null,null,25419,20336,15253,10170,5087,0,0,0,0,0,0,0]
["%,V186008124","186008124","Defd Property Tax - Cap Lease",null,null,77917,70834,63751,56668,49585,42502,88586,76670,64754,52838,40922,29002]
["%,V1860160","1860160","Deferred Expenses - Current",null,null,0,0,0,0,0,0,0,0,0,0,0,87326]
["%,V1860166","1860166","Def Lease Assets - Non Taxable",null,null,305131.66000000003,275159.69,320611.22000000003,331119.57,99706.180000000008,99706.180000000008,107388.92,252009.92,252009.92,274049.06,618139.87,718954.17]
["%,V1860176","1860176","IPP Admin Support Cost",null,null,190697.93,202420.64,195724.74,269726.89,281186.28999999998,318719.86,59892.35,70960.23,89841.77,60567.11,101294.47,62948.26]
["%,V1860187","1860187","AEPSC Fabrication Non Billable",null,null,437404.92,437509.35000000003,438693.87,438764.92,438764.92,438764.92,440444.92,444089.58,448289.78,463743.93,467213.92,469150.08]
["%,V1860188","1860188","Reimbursable RTO Study Expense",null,null,98721.260000000009,82213.88,78316.89,91134.680000000008,121031.49,91888.59,53940.51,71796.56,49626.54,102591.83,88588.21,63281.03]
["%,V1901001","1901001","Accum Deferred FIT - Other",null,null,58651691.409999996,59682238.049999997,57185219.969999999,41647620.259999998,44232572.090000004,42893943.549999997,53447875.07,34288262.100000001,32038013.77,35815981.439999998,53280007.759999998,50117119.310000002]
["%,V1901002","1901002","Accum Deferred SIT - Other",null,null,977958,920786.88,977205.67,1377071.24,1256628.9099999999,1333073.01,1018524.26,1284352.18,1254606.07,1165271.08,1086035.03,1048094.09]
["%,V1902001","1902001","Accum Defd FIT - Oth Inc & Ded",null,null,0,0,0,0,0,0,0,0,56507.950000000004,56507.950000000004,56507.950000000004,56507.950000000004]
["%,V1903001","1903001","Acc Dfd FIT - FAS109 Flow Thru",null,null,93062.53,46493.1,100002.12,492262.69,409512.98,383366.29,42000.61,310285.93,285676.2,180744.92,64383.18,82708.81]
["%,V1903002","1903002","Acc Dfd SIT FAS 109 Flow Thru",null,null,-443154.54000000004,-221395.85,-476200.42,-2344107.5099999998,-1950061.54,-1825553.38,-200002.64,356457.22000000003,452208.03,861083.79,1540529.4100000001,1685610.3900000001]
["%,V1904001","1904001","Accum Dfd FIT - FAS 109 Excess",null,null,2611781.4900000002,2577129.9300000002,2542478.61,2507827.38,2473176.08,2438524.83,2403873.56,2357840.09,2314127.4700000002,2242851.0299999998,2210896.7599999998,2151397.12]
["%,V1906001","1906001","Accum Deferred FIT-TBBS",null,null,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1140175.6599999999,1134698.06,1134698.06,1134698.06,1134698.06,1148196.02]
["%,V2010001","2010001","Common Stock Issued-Affiliated",null,null,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000]
["%,V2110000","2110000","Miscellaneous Paid-In Capital",null,null,-7464183.8339999998,-7464183.8339999998,-7464183.8339999998,-8533708.5179999992,-8533708.5179999992,-7711201.5180000002,-7711201.5180000002,-7711201.5180000002,-7711201.5180000002,-7711201.5180000002,-7711201.5180000002,-10431608.517999999]
["%,V2270001","2270001","Obligatns Undr Cap Lse-Noncurr",null,null,-51480910.200000003,-54010865.159999996,-55244614.770000003,-57627551.799999997,-57276621.969999999,-57606552.909999996,-58426182.119999997,-59532815.969999999,-58867705,-57897669.409999996,-57252342.619999997,-56986541.670000002]
["%,V2270003","2270003","Accrued Noncur Lease Oblig",null,null,-1851016.5859999999,-1953747.05,-730125.02,-1555113.65,-4550307.9000000004,-3225963.19,-1468052.06,-502475.64,-162049.62,-365969.22000000003,-850672.63,-163686.75]
["%,V2270031","2270031","Oblig undr Oper Lease-Non Curr",null,null,-84424775.620000005,-83730412.280000001,-83415925.519999996,-83250147.200000003,-82593316.909999996,-82218155.609999999,-82476993.340000004,-81214434.120000005,-80403528.780000001,-79647157.760000005,-78700750.890000001,-78740744.060000002]
["%,V2270033","2270033","Acrued Noncur Oper Lease Oblig",null,null,-2884710.5,-3219020.73,-3353034.05,-2955508.0300000003,-3429412.26,-3197551,-3050492.76,-2993235.64,-2978483.59,-3391464.07,-3667585.1,-3016128.75]
["%,V2282003","2282003","Accm Prv I/D - Worker's Com",null,null,-182690.103,-179344.51300000001,-170224.21299999999,-162028.96299999999,-150072.04300000001,-137017.81299999999,-84096.243000000002,-49985.343000000001,-61994.553,-73028.683000000005,-110092.853,-128235.173]
["%,V2283000","2283000","Accm Prv for Pensions&Benefits",null,null,-26675424.640000001,-26326946.59,-26250199.170000002,-26315203.57,-24516730.59,-24462119.649999999,-23909322.84,-23472019.170000002,-23078593.41,-23135557.850000001,-22747606.579999998,-22948634.960000001]
["%,V2283002","2283002","Supplemental Savings Plan",null,null,-46818353.740000002,-44592975.460000001,-46123165.149999999,-46135903.469999999,-44516415.609999999,-45014499.18,-41588166.600000001,-41141040.479999997,-41066538.359999999,-41060370.670000002,-40334627.710000001,-41337119.090000004]
["%,V2283005","2283005","SFAS 112 Postemployment Benef",null,null,-9448550.0999999996,-9448550.0999999996,-6687676.3499999996,-6687676.3499999996,-6687676.3499999996,-6687676.3499999996,-6687676.3499999996,-6687676.3499999996,-6687676.3499999996,-6687676.3499999996,-6687676.3499999996,-6687676.3499999996]
["%,V2283006","2283006","SFAS 87 - Pensions",null,null,-2365740.35,-4731481.2699999996,-7152495.6799999997,-9536661.0999999996,-11920826.52,-14304991.939999999,-16689157.359999999,-19073322.780000001,-21457488.199999999,-23841653.620000001,-2501706.12,0]
["%,V2283013","2283013","Incentive Comp Deferral Plan",null,null,-32116735.440000001,-29697498.73,-30616119.18,-30365964.84,-30109653.32,-31694417.879999999,-29440651.5,-29174616.68,-30504444.420000002,-30506457.379999999,-29388943.559999999,-28762156.239999998]
["%,V2283015","2283015","FAS 158 SERP Payable Long Term",null,null,-15505279,-15505279,-15206154.5,-15206154.5,-12585435.5,-12286311,-12286311,-12286311,-11510506.5,-11510506.5,-11510506.5,-13054565]
["%,V2283016","2283016","FAS 158 Qual Payable Long Term",null,null,-357164636,-357164636,-356891742.75,-356891742.75,-356891742.75,-356618849.5,-356618849.5,-356618849.5,-356345956.25,-356254991.82999998,-439161670,-455482063.62]
["%,V2283024","2283024","DefrComp Plan-CSW Legacy",null,null,-584674.82900000003,-545080.82900000003,-545080.82900000003,-545080.82900000003,-545080.82900000003,-542187.77899999998,-514867.77899999998,-514867.77899999998,-514867.77899999998,-514867.77899999998,-514867.77899999998,-467058.97899999999]
["%,V2320001","2320001","Accounts Payable - Regular",null,null,-48870553.020000003,-57536097.460000001,-63199529.299999997,-48082755.359999999,-41072418.869999997,-38699785.340000004,-35412713.060000002,-35894478.609999999,-39296028.880000003,-39265664.539999999,-38794858.799999997,-80502431.840000004]
["%,V2320002","2320002","Unvouchered Invoices",null,null,-31759930.645,-23760023.495000001,-28486358.824999999,-29158807.695,-33036057.875,-30130716.055,-38447452.155000001,-29540617.015000001,-44179522.295000002,-44341585.094999999,-41854186.844999999,-67616529.284999996]
["%,V2320003","2320003","Retention",null,null,-753578.85,-773760.91,-799640.15,-843048.04,-896335.48,-712544.06,-660999.1,-681083.36,-691676.48,-565152.31000000006,-646889.85,-652405.65]
["%,V2320076","2320076","Corporate Credit Card Liab",null,null,-2620389.08,-2460546.4500000002,-2691600.21,-2575724.48,-2558752.17,-2477290.88,-2473578.84,-2797570.13,-2610424.21,-3123089.6,-2874805.46,-2501141.62]
["%,V2320077","2320077","INDUS Unvouchered Liabilities",null,null,-3871906.9840000002,-4048816.7039999999,-5909039.9340000004,-3931318.7140000002,-3809548.6740000001,-3673913.304,-2314903.1039999998,-2203114.5440000002,-2379634.2239999999,-2239864.344,-2365019.784,-2351698.7740000002]
["%,V2320080","2320080","Non PS Accounts Payable",null,null,0,-68531.240000000005,-68531.240000000005,-68531.240000000005,-68531.240000000005,-68531.240000000005,-68531.240000000005,-68531.240000000005,-68531.240000000005,-68531.240000000005,-68531.240000000005,-68531.240000000005]
["%,V2330000","2330000","Corp Borrow Program (NP-Assoc)",null,null,-475057752.44,-459166126.87,-527984517.51999998,-530085063.26999998,-563042977.27999997,-515872020.86000001,-517861845,-514848047.67000002,-521653792.56,-500414685.89999998,-480451131.19999999,-403451190.67000002]
["%,V2340001","2340001","A/P Assoc Co - InterUnit G/L",null,null,-25575538.890999999,-35213330.211999997,-82679473.040000007,-53073654.490000002,-31098361.02,-34968046.989,-59294603.700000003,-39409483.089000002,-25509333.603,-59505421.088,-66066908.516999997,-36343974.728]
["%,V2340025","2340025","A/P Assoc Co - CM Bills",null,null,0,0,-2586.85,0,0,0,0,0,0,-898.89,0,0]
["%,V2340027","2340027","A/P Assoc Co - Intercompany",null,null,-12650.62,-44931.87,-138928.63,-309616.57,-250115.57,-113248.81,-86475.61,-184223.94,-120406.47,-155532.64000000001,10043091.9,-329691.51]
["%,V2340029","2340029","A/P Assoc Co - AEPSC Bills",null,null,0,0,-630802.25,0,0,-419134.66200000001,0,0,-440250.54200000002,0,0,-438916.10000000003]
["%,V2340030","2340030","A/P Assoc Co - InterUnit A/P",null,null,312604,201422.69,-67880.070000000007,172143.09,209721.91,-24867.600000000002,186620.5,207097.34,-83900.14,203953.28,229487.94,-167857.86000000002]
["%,V2340032","2340032","A/P Assoc Co - Multi Pmts",null,null,-81628637.150000006,-81436238.200000003,-58764982.100000001,-76146777.930000007,-74201156.209999993,-93689917.819999993,-78108083.489999995,-96575091.269999996,-83043324.730000004,-74463889.409999996,-56331284.009999998,-78468262.319999993]
["%,V2340035","2340035","Fleet - M4 - A/P",null,null,-1155815.42,-1065250.21,-1091968.95,-2102358.06,-1757679.06,-1420600.9100000001,-1213341.45,-1339047.22,-1293081.01,-1319960.77,0,-1291071.81]
["%,V2360001","2360001","Federal Income Tax",null,null,-10667118.323000001,-11992038.603,-10761689.982999999,22549565.951000001,18716887.651000001,18084859.511,5354397.6710000001,15259573.021,14516602.331,11413005.821,9826658.0610000007,-713259.429]
["%,V2360002","2360002","State Income Taxes",null,null,0,0,0,0,0,15400,15400,8072040.7000000002,8058771.6900000004,8033218.7000000002,8076753.8899999997,6850391.5999999996]
["%,V236000213","236000213","State Income Taxes",null,null,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,-193556.28,0,0,0,0,0]
["%,V236000217","236000217","State Income Taxes",null,null,124411.27,124411.27,124411.27,124411.27,124411.27,124411.27,124411.27,0,0,0,0,0]
["%,V236000218","236000218","State Income Taxes",null,null,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,-1288131.68,0,0,0,0,0]
["%,V236000219","236000219","State Income Taxes",null,null,-1195901.3900000001,-1195901.3900000001,-1195901.3900000001,-1195901.3900000001,-1195901.3900000001,-1195901.3900000001,-1195901.3900000001,0,0,0,0,0]
["%,V236000220","236000220","State Income Taxes",null,null,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,2564479.62,0,0,0,0,0]
["%,V236000221","236000221","State Income Taxes",null,null,-1541978.48,-1541978.48,-1541978.48,-1541978.48,-1541978.48,-1541978.48,-1541978.48,0,0,0,0,0]
["%,V236000222","236000222","State Income Taxes",null,null,4500433.5999999996,4500433.5999999996,4500433.5999999996,4500433.5999999996,4500433.5999999996,4500433.5999999996,4500433.5999999996,0,0,0,0,0]
["%,V236000223","236000223","State Income Taxes",null,null,-895417.59,-895417.59,4755382.41,4755382.41,4755382.41,4667026.7,4667467.0199999996,1.78,1.78,1.78,1.78,1.78]
["%,V2360003","2360003","Local Income Tax",null,null,0,0,0,0,0,0,0,477321.28,460377.28,440830.51,475715.32,460377.29000000004]
["%,V236000300","236000300","Local Income Tax",null,null,915.4,915.4,915.4,915.4,915.4,915.4,915.4,0,0,0,0,0]
["%,V236000317","236000317","Local Income Tax",null,null,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,-30930.86,0,0,0,0,0]
["%,V236000318","236000318","Local Income Tax",null,null,189593.73,189593.73,189593.73,189593.73,189593.73,189593.73,189593.73,0,0,0,0,0]
["%,V236000319","236000319","Local Income Tax",null,null,581821.85,581821.85,581821.85,581821.85,581821.85,581821.85,581821.85,0,0,0,0,0]
["%,V236000320","236000320","Local Income Tax",null,null,7941,7941,7941,7941,7941,7941,7941,0,0,0,0,0]
["%,V236000321","236000321","Local Income Tax",null,null,212981.34,212981.34,212981.34,212981.34,212981.34,212981.34,212981.34,0,0,0,0,0]
["%,V236000322","236000322","Local Income Tax",null,null,655855.39,655855.39,655855.39,655855.39,655855.39,655855.39,655855.39,0,0,0,0,0]
["%,V236000323","236000323","Local Income Tax",null,null,-1114227.74,-1114227.74,-1114227.74,-1114227.74,-1114227.74,-1184073.18,-1183724.8799999999,0,0,0,0,0]
["%,V236000324","236000324","Local Income Tax",null,null,0,0,0,0,0,43328,43328,0,0,0,0,0]
["%,V2360004","2360004","FICA",null,null,-1710715.31,-2406992.16,-2055936.68,-2566058.7999999998,-1093245.6299999999,-970442.09,-3037550.6,-2003700.81,-2103027.79,-2568318.9300000002,-955368.21,-1554299.73]
["%,V2360005","2360005","Federal Unemployment Tax",null,null,-77086.05,-5660.97,-1237.68,-3345.55,-2898.25,-3063.69,-3385.9900000000002,-3644.2400000000002,-3652.39,-3724.85,-3966.44,-117765.67]
["%,V2360006","2360006","State Unemployment Tax",null,null,-356131.44,-182303.09,-152064.79,-7466.2,-2820.52,-57734.55,-4519.57,-123764.03,-88758.8,-88986.59,0,-127169.16]
["%,V236000721","236000721","State Sales and Use Taxes",null,null,-487.13,-487.13,-487.13,0,0,0,0,0,0,0,0,0]
["%,V236000722","236000722","State Sales and Use Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236000723","236000723","State Sales and Use Taxes",null,null,1172.1600000000001,0,11.55,0,0,0,0,0,0,0,0,0]
["%,V236000724","236000724","State Sales and Use Taxes",null,null,-2248658.3199999998,-860046.18,-2095626.69,-567315.4,-459283.06,-488806.52,-1202904.57,-1024096.76,-525187.78,-688642.61,-1467622.94,-3753699.58]
["%,V236000821","236000821","Real Personal Property Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236000822","236000822","Real Personal Property Taxes",null,null,-500937.79000000004,-453319.46,-453319.46,-453319.46,0,0,0,0,0,0,0,0]
["%,V236000823","236000823","Real Personal Property Taxes",null,null,-1322438.51,-1322402.78,-1053503.8600000001,-1053503.8600000001,-1053503.8600000001,-165554.12,-166000,-58545.630000000005,-46692.55,-46692.55,-46692.55,-46692.55]
["%,V236000824","236000824","Real Personal Property Taxes",null,null,-415562,-614883,-814204,-1013525,-1046598.35,-1243846.19,-1584167.19,-1783488.19,-1983423.4,-2182224.88,-2361825.2800000003,-2464227.06]
["%,V236000922","236000922","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236000923","236000923","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,-1478.01,0,0,0]
["%,V236000924","236000924","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,-3229.4300000000003]
["%,V236001213","236001213","State Franchise Taxes",null,null,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69]
["%,V236001214","236001214","State Franchise Taxes",null,null,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575]
["%,V236001217","236001217","State Franchise Taxes",null,null,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643]
["%,V236001218","236001218","State Franchise Taxes",null,null,4437,4437,4437,4437,4437,4437,4437,4437,4437,4437,4437,4437]
["%,V236001219","236001219","State Franchise Taxes",null,null,5663,5663,5663,5663,5663,5663,5663,5663,5663,5663,5663,5663]
["%,V236001220","236001220","State Franchise Taxes",null,null,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180]
["%,V236001221","236001221","State Franchise Taxes",null,null,8059,8059,8059,8059,8059,8059,8059,8059,8059,8059,8059,8059]
["%,V236001222","236001222","State Franchise Taxes",null,null,-8504,-8504,-8504,-8504,-8504,-8504,-8504,-8504,-8504,-8504,-8504,-8504]
["%,V236001223","236001223","State Franchise Taxes",null,null,-4453,-4453,1847,1847,1847,1847,1847,1847,1847,1847,1847,1080]
["%,V236001224","236001224","State Franchise Taxes",null,null,0,0,-30700,-10600,-10600,-10600,-10600,-10600,-10600,-10600,-10600,-1490]
["%,V236001622","236001622","State Gross Receipts Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236001623","236001623","State Gross Receipts Tax",null,null,-2100,0,0,0,0,0,0,0,0,0,0,0]
["%,V236001624","236001624","State Gross Receipts Tax",null,null,-500,-1000,-1500,-2000,-1000,-1500,-2000,-1000,-1500,-2000,-1000,-1500]
["%,V236001719","236001719","Municipal License Fees Accrd",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236001720","236001720","Municipal License Fees Accrd",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236001724","236001724","Municipal License Fees Accrd",null,null,0,0,0,0,0,45,45,45,45,45,45,45]
["%,V236002219","236002219","State License Registration Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236002220","236002220","State License Registration Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236002222","236002222","State License Registration Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236002223","236002223","State License Registration Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236002224","236002224","State License Registration Tax",null,null,0,0,0,75,75,75,75,75,75,75,75,75]
["%,V236003016","236003016","Misc State and Local Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236003024","236003024","Misc State and Local Taxes",null,null,0,0,0,0,12.68,0,0,20.650000000000002,20.650000000000002,20.650000000000002,20.650000000000002,0]
["%,V236003321","236003321","Pers Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V236003322","236003322","Pers Prop Tax-Cap Leases",null,null,-22234.260000000002,0,-628.47,0,0,0,0,0,0,0,0,0]
["%,V236003323","236003323","Pers Prop Tax-Cap Leases",null,null,-66064.11,-61000,-61000,-61000,-61000,-61000,-61000,-8550.9,-14417.6,-14417.6,-14417.6,-14417.6]
["%,V236003324","236003324","Pers Prop Tax-Cap Leases",null,null,-85000,-85000,-85000,-85000,-85000,-85000,-143000,-143159.66,-143159.66,-143159.66,-143139.16,-58000]
["%,V236003522","236003522","Real Prop Tax-Cap Leases",null,null,-14095.11,-14095.11,-14095.11,-14095.11,-28190.22,-28190.22,-28190.22,-28190.22,-28190.22,-28190.22,-28190.22,-28190.22]
["%,V236003523","236003523","Real Prop Tax-Cap Leases",null,null,67444.88,0,94296.040000000008,94296.040000000008,0,0,0,0,0,0,0,0]
["%,V236003524","236003524","Real Prop Tax-Cap Leases",null,null,-6461,-12922,-19383,-25844,-32305,-38766,-45227,-51688,-58149,-64610,-71071,-77537]
["%,V2360037","2360037","FICA - Incentive accrual",null,null,-4538324.58,-5138199.55,-570362.82999999996,-1178817.72,-1821577.73,-1828066.48,-2296219.12,-2793973,-3353109.33,-3840360.5,-3999838.99,-4640676.8]
["%,V2360038","2360038","Reorg Payroll Tax Accrual",null,null,-1176902.24,-387048.71,-268250.26,-233857.77000000002,-193306.87,-2820991.3309999998,-548176.97100000002,-354694.81099999999,-274775.5,-209814.73,-192172.08000000002,-158676.29]
["%,V2360502","2360502","State Inc Tax-Short Term FIN48",null,null,3848,3848,3848,3848,3848,0,0,0,0,0,0,0]
["%,V2360601","2360601","Fed Inc Tax-Long Term FIN48",null,null,-10883093.029999999,-12385880.029999999,-12712380.029999999,-13038880.029999999,-13365380.029999999,-13691880.029999999,-14018380.029999999,-14344880.029999999,-14344880.029999999,-15324380.029999999,-16454406.029999999,-18593738.030000001]
["%,V2410001","2410001","Federal Income Tax Withheld",null,null,-126864.11,-126864.11,30568.87,0,0,0,0,0,11.01,0,0,0]
["%,V2410002","2410002","State Income Tax Withheld",null,null,0,0,9661.64,0,0,0,0,0,4.0200000000000005,0,0,-4.16]
["%,V2410003","2410003","Local Income Tax Withheld",null,null,0,0,171.06,0,0,0,0,0,0,0,0,0]
["%,V2410004","2410004","State Sales Tax Collected",null,null,-35.42,-26.63,-11.75,28.72,-58.72,0,0,-35,-42,-53.75,-11.25,0]
["%,V2410005","2410005","FICA Tax Withheld",null,null,0,0,1703.17,-46676.12,-46537.33,-46537.33,-46537.33,-46537.33,-46537.33,-46537.32,-46537.32,-45720.13]
["%,V2410006","2410006","School District Tax Withheld",null,null,-16.93,-25.830000000000002,-24827.27,0,-253.69,-236.76,-236.76,-256.99,-256.99,-256.99,-256.99,-256.99]
["%,V2420000","2420000","Misc Current & Accrued Liab",null,null,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000]
["%,V2420001","2420001","P/R Ded - Charitable Contribut",null,null,0,0,0,0,0,0,0,0,0,0,-710,0]
["%,V2420002","2420002","P/R Ded - Medical Insurance",null,null,-2886070.7800000003,-2851745.02,-2822343.41,-2825302.89,-2804647.79,-2813716.88,-2814490.15,-2715740.4699999997,-2718863.7,-2704910.65,-2693398.51,-2686736.96]
["%,V2420003","2420003","P/R Ded - Dental Insurance",null,null,-523584.03,-522219.04000000004,-519201.54000000004,-518060.91000000003,-516431.5,-519248.99,-519596.94,-507896.38,-509158.07,-510195.23000000004,-508316.34,-508042.29000000004]
["%,V2420007","2420007","P/R Ded - Savings Plan",null,null,0,0,0,0,0,0,-73.070000000000007,0,-115.73,0,0,0]
["%,V2420009","2420009","Depend Care/Flex Medical Spend",null,null,-2454657.92,-2406554.46,-2356864.06,-2377161.4900000002,-2372792.73,-2458044.66,-2476585.14,-2536965.2999999998,-2639845.91,-2691916.4,-2674574.31,-2715466.87]
["%,V2420012","2420012","P/R Ded - Hyatt Legal Plan",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2420013","2420013","P/R Ded - LTD Ins Premiums",null,null,-27339.56,-26907.47,-26599.350000000002,-26912.07,-27185.87,-27402.99,-27544.52,-25480.5,-25391.760000000002,-25379.8,-25405.63,-25523.64]
["%,V2420016","2420016","P/R Ded-Crt Ordr/Grnshmt/Tx Lv",null,null,-2270.7000000000003,-2270.7000000000003,-2424.7400000000002,0,0,0,0,0,0,0,0,-447.04]
["%,V2420018","2420018","P/R Ded-Reg&Spec Life Ins Prem",null,null,0,0,0,0,0,0,0,0,0,0,0,-14.06]
["%,V2420020","2420020","Vacation Pay - This Year",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2420021","2420021","Vacation Pay - Next Year",null,null,-74677893.077000007,-75144719.267000005,-76738238.237000003,-77988167.466999993,-78543479.187000006,-78466953.677000001,-68461042.297000006,-71513203.746999994,-71997030.067000002,-72926704.856999993,-73764877.746999994,-69893160.976999998]
["%,V2420027","2420027","FAS 112 CURRENT LIAB",null,null,-4786363.9000000004,-4786363.9000000004,-3546341.65,-3546341.65,-3546341.65,-3546341.65,-3546341.65,-3546341.65,-3546341.65,-3546341.65,-3546341.65,-3546341.65]
["%,V2420028","2420028","ESP - Employer Contrib Accrued",null,null,0,0,0,0,0,0,-77.88,0,-86.8,0,0,0]
["%,V2420044","2420044","P/R Withholdings",null,null,-1949969.26,-2158139.13,-2062065.72,-2085190.58,-2029168.29,-2168859.08,-2017634.07,-2211143.29,-2155428.48,-2183271.42,-2257288.08,-2156762.9500000002]
["%,V2420045","2420045","Other Employee Benefits",null,null,0,0,0,0,0,0,0,0,15.05,15.05,15.05,0]
["%,V2420046","2420046","FAS 158 SERP Payable - Current",null,null,-5915479,-5915479,-5915479,-5915479,-5915479,-5915479,-5915479,-5915479,-5915479,-5915479,-5915479,-4322651]
["%,V2420051","2420051","Non-Productive Payroll",null,null,-8337.31,-1425921.26,-3551214.2,-3623762.85,-2701541.64,-4835786.28,-3412829.61,-6170803.46,-5485521.0499999998,-7552608.5300000003,-6352698.5599999996,-1130932.8600000001]
["%,V2420071","2420071","P/R Ded - Vision Plan",null,null,-121438.29000000001,-121021.39,-120031.99,-119646.49,-119273.78,-119566.49,-119712.19,-115623.64,-116114.78,-116075.96,-115737.88,-115801.59]
["%,V2420072","2420072","P/R - Payroll Adjustment",null,null,-69748.87,-68097.81,-118869.40000000001,0,0,0,0,0,-111502.89,0,-1556,-736.56000000000006]
["%,V2420076","2420076","P/R Savings Plan - Incentive",null,null,-2733831.25,-3097391.47,-345673.84,-660452.95000000007,-992979.6,-996336.52,-1238531.3600000001,-1496040.15,-1785304.46,-2037379.81,-2119884.9300000002,-2451416.5699999998]
["%,V2420083","2420083","Active Med and Dental IBNR",null,null,0,0,0,0,0,0,0,0,0,0,0,-7026704.9699999997]
["%,V2420199","2420199","Opower (HEM) Contract Cap-Curr",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2420365","2420365","MSOffice 365 Contract Cap-Curr",null,null,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,-7736256,0]
["%,V2420420","2420420","Accr DefrComp Ben-CSW Legacy",null,null,-183231.924,-183231.924,-183231.924,-183231.924,-183231.924,-111798.514,-111798.514,-111798.514,-111798.514,-111798.514,-111798.514,-111798.514]
["%,V2420503","2420503","Worker's Comp Admin Fee",null,null,-35920.112999999998,-31741.133000000002,-35053.832999999999,-32347.832999999999,-39220.343000000001,-30813.692999999999,-4098.9229999999998,-1861.0430000000001,-2621.1330000000003,-8969.4830000000002,-7433.3730000000005,-8703.1830000000009]
["%,V2420504","2420504","Accrued Lease Expense",null,null,-21672.3,136505.76999999999,0,81978.27,76698.350000000006,0,14659.460000000001,78563.150000000009,0,20464.010000000002,83176.759999999995,0]
["%,V2420505","2420505","Workers Comp NC Admin Fee",null,null,-66675.581999999995,-62074.822,-53048.692000000003,-51443.851999999999,-44020.741999999998,-51890.372000000003,-45295.092000000004,-43708.911999999997,-44741.701999999997,-48144.161999999997,-46405.962,-41302.892]
["%,V2420511","2420511","Control Cash Disburse Account",null,null,-4068447.96,-6454996.6200000001,-911591.14,-1929049.5899999999,-8870582.0800000001,-6224304.7000000002,-3384829.99,-7960690.2400000002,-5021346.83,-3948206.44,-481552.18,-5636071.0300000003]
["%,V2420512","2420512","Unclaimed Funds",null,null,-558010.23,-558010.23,-81565.710000000006,-81565.710000000006,-81565.710000000006,-68335.64,-68335.64,-133439.81,-134308.23000000001,-94981.87,-94981.87,-94113.45]
["%,V2420515","2420515","Severance Accrual",null,null,-16089897.253,-6517395.693,-9758013.0730000008,-8656406.9930000007,-7686710.523,-57393949.963,-16818068.213,-13447269.743000001,-10259560.722999999,-8534107.943,-8390036.2129999995,-7064183.0429999996]
["%,V2420532","2420532","Adm Liab-Cur-S/Ins-W/C",null,null,-126434.97,-145861.21,-133285.82,-122749.76000000001,-148284.13,-105294.01000000001,-77629.08,-21178.240000000002,-16511.71,-31139.73,-38622.99,-52557.81]
["%,V2420558","2420558","Admitted Liab NC-Self/Ins-W/C",null,null,-578934.66099999996,-541397.43099999998,-555238.92099999997,-559895.75100000005,-523023.28100000002,-551727.78099999996,-523339.79100000003,-526120.69099999999,-540040.75100000005,-539397.23100000003,-541517.60100000002,-534381.43099999998]
["%,V242059222","242059222","Sales Use Tax - Leased Equip",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V242059223","242059223","Sales Use Tax - Leased Equip",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V242059224","242059224","Sales Use Tax - Leased Equip",null,null,-208821.1,-19895.3,-266031.58,-261500.4,-165727.26,-281243.66000000003,-126159.04000000001,-9686.85,-46418.73,-28327.87,-106199.90000000001,-48117.32]
["%,V2420607","2420607","Incentive Plan Payments",null,null,0,0,0,0,0,0,0,-4026.65,-4026.65,0,0,0]
["%,V2420618","2420618","Accrued Payroll",null,null,-22125908.18,-24514108.129999999,-27406206.920000002,-33499863.629999999,-13939235.51,-13647327.98,-21012497.780000001,-26275640.68,-28647864.27,-35996034.450000003,-12895033.439999999,-18305783.260000002]
["%,V2420620","2420620","Energy Supply Non Gen ICP",null,null,-87276.476999999999,-95121.476999999999,-26695.296999999999,-35805.296999999999,-45306.296999999999,-49800.296999999999,-57181.296999999999,-62975.296999999999,-65649.297000000006,-72483.297000000006,-84499.297000000006,-96763.297000000006]
["%,V2420622","2420622","Nuclear Incentive Plan",null,null,-12169.08,-13668.08,-4876.38,-6562.38,-8302.380000000001,-9127.380000000001,-10480.380000000001,-11868.380000000001,-13271.380000000001,-14653.380000000001,-119439.38,-166162.38]
["%,V2420623","2420623","Distr, Cust Ops & Reg Svcs ICP",null,null,-1337656.31,-1517711.31,-520728.78,-1201108.78,-1519843.78,-1368379.78,-1639434.78,-1857678.78,-471774.78,-520888.78,-167069.78,-120898.78]
["%,V2420624","2420624","Corp & Shrd Srv Incentive Plan",null,null,-37846461.383000001,-44914995.383000001,-17362685.072999999,-22682505.092999998,-28701720.113000002,-28890326.123,-33212856.763,-38014728.762999997,-44788660.762999997,-49588896.703000002,-52738726.332999997,-47863116.332999997]
["%,V2420635","2420635","Generation Incentive Plan",null,null,-7552002.8049999997,-7806950.8049999997,-2089213.385,-2810078.3849999998,-3555782.3849999998,-3163606.3849999998,-3753856.6639999999,-4258142.6639999999,-4818916.6639999999,-5320584.6639999999,-2023911.6640000001,-8181387.6639999999]
["%,V2420660","2420660","AEP Transmission ICP",null,null,-21511888.011999998,-23007004.011999998,-6351616.9620000003,-8228573.5619999999,-10422095.562000001,-10865580.562000001,-12426130.602,-14087506.602,-15728456.612,-17365852.612,-18953112.982000001,-26888595.982000001]
["%,V2430001","2430001","Oblig Under Cap Leases - Curr",null,null,-13496562.75,-13359270.93,-13215707.630000001,-13894460.26,-13601252.17,-13610187.300000001,-13726874.91,-13832804.33,-13640245.76,-13421167.810000001,-13363680.32,-13374450.02]
["%,V2430003","2430003","Accrued Cur Lease Oblig",null,null,-444514.484,-489141.24,-155588.25,-388778.34,-1139234.97,-810088.22,-367012.65,-112746.52,-41332.15,-83515.69,-204420.58000000002,-40921.700000000004]
["%,V2430031","2430031","Oblig undr Oper Lease -Current",null,null,-16522952.949999999,-16612819.74,-16270355.039999999,-16449997.199999999,-16414915.970000001,-16122773.08,-16079325.15,-16030705.1,-15614739.369999999,-15443856.26,-15486131.32,-15203650.560000001]
["%,V2430033","2430033","Acrued Curent Oper Lease Oblig",null,null,-27899.02,-66818.399999999994,-121217.61,-25884.68,-97529.81,-82666.02,-37278.01,-32311.46,-18939.68,-70995.180000000008,-122365.95,-11376.28]
["%,V2530101","2530101","MACSS Unidentified EDI Cash",null,null,42964,465382.23,-207198.53,477.63,-2937.96,-148592.75,-6332.42,18572.79,-144871.14000000001,-1496.81,-103603.72,-146097.15]
["%,V2530112","2530112","Other Deferred Credits-Curr",null,null,-3836797.65,-3789181.2800000003,-3953154.8200000003,-5012325.6100000003,-2955521.16,-6302967.5199999996,-3124306.64,-3728293.2800000003,-3895429.37,-2433712.4700000002,-2917546.7800000003,-6793309.7199999997]
["%,V2530365","2530365","MSOffice 365 Contrct Cap-NCurr",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2543001","2543001","SFAS109 Flow Thru Def FIT Liab",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V2543002","2543002","FAS 109 Flow Thru Deferred SIT",null,null,443154.54000000004,221395.85,476200.42,2344107.5099999998,1950061.54,1825553.38,200002.64,-356457.22000000003,-452208.03,-861083.79,-1540529.4100000001,-1685610.3900000001]
["%,V2544001","2544001","SFAS 109 Exces Deferred FIT",null,null,-11305641.529999999,-11155644.970000001,-11005649.65,-10855654.42,-10705659.119999999,-10555663.869999999,-10405668.6,-10244291.130000001,-10054369.51,-9744689.0700000003,-9605854.8000000007,-9262748.1600000001]
["%,V2546001","2546001","Accum Deferred FIT-TBBS",null,null,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4935488.66,-4930011.0600000005,-4930011.0600000005,-4930011.0600000005,-4930011.0600000005,-4943509.0199999996]
["%,V2821001","2821001","Accum Defd FIT - Utility Prop",null,null,-64309118.103,-64272653.252999999,-64530001.773000002,-64688814.243000001,-64758242.103,-63725760.313000001,-63154728.292999998,-44688473.193000004,-44151429.233000003,-42742251.512999997,-44172564.633000001,-43885996.853]
["%,V2823001","2823001","Acc Dfrd FIT FAS 109 Flow Thru",null,null,0,0,0,0,-0.01,-0.01,-0.01,0.01,0,0,0,0.01]
["%,V2824001","2824001","Acc Dfrd FIT - SFAS 109 Excess",null,null,9154995.0899999999,9033245.0899999999,8911496.0899999999,8789747.0899999999,8667998.0899999999,8546249.0899999999,8424500.0899999999,8302751.0899999999,8150137.0899999999,7898923.0899999999,7785638.0899999999,7495630.0899999999]
["%,V2826001","2826001","Accum Defd Property FIT - TBBS",null,null,948755,948755,948755,948755,948755,948755,948755,948755,948755,948755,948755,948755]
["%,V2831001","2831001","Accum Deferred FIT - Other",null,null,-10479139.42,-9637478.0999999996,-8819584.3599999994,-8066350.9800000004,-7278460.25,-6464496.1200000001,-5016650.4000000004,-14711488.59,-14400978.220000001,-13742997.949999999,-20540768.579999998,-20082302.309999999]
["%,V2833001","2833001","Acc Dfd FIT FAS 109 Flow Thru",null,null,-93062.47,-46493.07,-100002.07,-492262.58,-409512.92,-383366.16000000003,-42000.58,-310285.8,-285676.10000000003,-180744.81,-64383.11,-82708.77]
["%,V2833002","2833002","Acc Dfrd SIT FAS 109 Flow Thru",null,null,0,0,0,0,0,0,0,-1834008.72,-1812570.33,-1721773.38,-1847115.54,-2079461.45]
["%,V2834001","2834001","Acc Defd FIT - SFAS 109 Excess",null,null,-461135.05,-454730.05,-448325.05,-441920.05,-435515.05,-429110.05,-422705.05,-416300.05,-409895.05,-397085.05,-390680.05,-384279.05]
["%,V2836001","2836001","Accum Defd Other FIT-TBBS",null,null,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558]
["%,V4010001","4010001","Operation Exp - Nonassociated",null,null,0,0,-168.89000000000001,-235.18,-189.53,-189.53,-189.53,-189.53,-189.53,-189.53,-189.53,-189.53]
["%,V4020000","4020000","Maintenance Expense",null,null,0,0,0,0,0,0,0,0,-330.78000000000003,-1194.07,-2556.31,-2556.31]
["%,V4030001","4030001","Depreciation Exp",null,null,343996.49,690942.17,1104705.45,1454459.83,1805052.8399999999,2156581.9700000002,2498644.11,2860691.61,4368418.97,4731915.9400000004,5096601.5,5458362.0599999996]
["%,V4030024","4030024","AEPSC Trans. Depreciation Exp.",null,null,245734.87,491452.61,737977.94000000006,986618.87,1240235.1499999999,1496387.96,1754494.38,2009620.62,2266295.19,2523443.4500000002,2782674.83,3043039.54]
["%,V4030044","4030044","AEPSC PC Laptop Deprec Exp",null,null,288016.58,576228.07000000007,864555.53,1200660.4099999999,1498387.49,1804403.6800000002,2126167.62,2482075.7800000003,2846135.88,3301952.65,3770050.79,4269809.32]
["%,V4040001","4040001","Amort. of Plant",null,null,58134.91,83847.850000000006,137192.12,162247.16,187302.2,212357.25,237412.29,262467.34000000003,287522.38,312577.43,337632.47000000003,362687.51]
["%,V4081002","4081002","FICA",null,null,5272937.22,11183760.960000001,15851215.68,20956354.66,26422598.129999999,33104395.230999999,39512112.700999998,42842285.490999997,47181090.909999996,52014399.420000002,55978634.909999996,60749300.509999998]
["%,V4081003","4081003","Federal Unemployment Tax",null,null,256818.46,210417.71,214717.43,218364.87,220729.37,223695.55000000002,226813.69,229460.95,232196.67,234329.12,237182.05000000002,355649.68]
["%,V408100520","408100520","Real Personal Property Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100521","408100521","Real Personal Property Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100522","408100522","Real Personal Property Taxes",null,null,13732.67,9153.33,4574,-4,-453323.46,-453323.46,-453323.46,-453323.46,-453323.46,-448755.51,-448755.51,-448755.51]
["%,V408100523","408100523","Real Personal Property Taxes",null,null,13833,45974.38,-190774.2,-158623.87,-131052.87000000001,-103497.57,-89313.69,-75575.69,-73690.77,-59952.770000000004,-46214.770000000004,-32476.77]
["%,V408100524","408100524","Real Personal Property Taxes",null,null,217341,434682,652023,869364,1086705,1304046,1533137,1762228,1991319,2220410,2449501,2638394.9]
["%,V408100621","408100621","State Gross Receipts Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100622","408100622","State Gross Receipts Tax",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100623","408100623","State Gross Receipts Tax",null,null,0,-737,-737,-737,-737,-737,-737,-737,-737,-737,-737,-737]
["%,V408100624","408100624","State Gross Receipts Tax",null,null,500,1000,1500,2000,2635,3135,3635,4330,4830,5330,5708,6208]
["%,V4081007","4081007","State Unemployment Tax",null,null,334121.3,320711.64,373755.54,237254.66,246974.19,302892.02,265272.81,273399.13,281843.88,288700.17,175286.63,346282.39]
["%,V408100818","408100818","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100821","408100821","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100822","408100822","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408100823","408100823","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,767]
["%,V408100824","408100824","State Franchise Taxes",null,null,0,0,30700,30700,30700,30700,30700,30700,30700,30700,30700,30490]
["%,V408101422","408101422","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101423","408101423","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101424","408101424","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0,0,2951.1,2951.1,2951.1]
["%,V408101719","408101719","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101720","408101720","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101722","408101722","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101723","408101723","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101724","408101724","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,50,50,50,50,50]
["%,V408101920","408101920","State Sales and Use Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101921","408101921","State Sales and Use Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101922","408101922","State Sales and Use Taxes",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408101923","408101923","State Sales and Use Taxes",null,null,-53.32,-53.32,-53.32,-53.32,-53.32,-53.32,-53.32,-53.32,-53.32,-53.32,-53.32,-53.32]
["%,V408101924","408101924","State Sales and Use Taxes",null,null,0,0.39,0.32,86.01,85.86,85.01,-382.71000000000004,-383.25,-380.08,-380.09000000000003,-404.5,-404.35]
["%,V408102219","408102219","Municipal License Fees",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408102220","408102220","Municipal License Fees",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408102223","408102223","Municipal License Fees",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408102920","408102920","Real-Pers Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408102921","408102921","Real-Pers Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V408102922","408102922","Real-Pers Prop Tax-Cap Leases",null,null,0,0,0,-628.47,-628.47,-628.47,-628.47,-628.47,-628.47,-628.47,-628.47,-628.47]
["%,V408102923","408102923","Real-Pers Prop Tax-Cap Leases",null,null,5083,5101.8900000000003,10184.89,15267.89,20350.89,25437.89,25437.89,25437.89,31304.59,31304.59,31304.59,31304.59]
["%,V408102924","408102924","Real-Pers Prop Tax-Cap Leases",null,null,7083,14166,21249,28332,35415,42498,54414,66330,78246,90162,102078,28838.34]
["%,V4091001","4091001","Income Taxes, UOI - Federal",null,null,976206,3803913.2800000003,2900064.66,-10667042.59,-6507864.29,-7680546.1500000004,5129397.6900000004,-4449277.66,-11140381.609999999,-7057285.0999999996,-2672863.34,-6764911.8499999996]
["%,V4091002","4091002","Income Taxes, UOI - State",null,null,0,0,0,0,0,3848,3848,3848,17117.010000000002,41844,86805.400000000009,337105.15]
["%,V409100222","409100222","Income Taxes UOI - State",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V409100223","409100223","Income Taxes UOI - State",null,null,0,0,0,0,0,88355.71,87915.39,88496.59,88496.59,88496.59,0,0]
["%,V4091003","4091003","Income Taxes, UOI - Local",null,null,0,0,0,0,0,0,0,0,16944,36490.770000000004,71562.790000000008,86900.82]
["%,V409100322","409100322","Income Taxes UOI - Local",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V409100323","409100323","Income Taxes UOI - Local",null,null,0,0,0,0,0,69845.440000000002,69497.14,69956.83,69956.83,69956.83,0,0]
["%,V4092001","4092001","Inc Tax, Oth Inc&Ded-Federal",null,null,0,0,0,0,0,0,0,0,56507.950000000004,56507.950000000004,56507.950000000004,56507.950000000004]
["%,V4101001","4101001","Prov Def I/T Util Op Inc-Fed",null,null,0,2118710.02,7547059.3700000001,26961592.43,28465826.640000001,33067288.210000001,35923598.130000003,50846539.210000001,55865249.369999997,66680606.289999999,178377716.16999999,189721172.47999999]
["%,V4101002","4101002","Prov Def I/T Util Op Inc-State",null,null,0,273718.27,486963.39,1999714.26,2576104.06,2690447.56,4195386.74,5207939.5599999996,5243731.22,5670991.71,6050637.3499999996,7212738.6600000001]
["%,V4102001","4102001","Prov Def I/T Oth I&D - Federal",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V4111001","4111001","Prv Def I/T-Cr Util Op Inc-Fed",null,null,0,-4027382.83,-7519259.3200000003,-11990613.58,-16798262.489999998,-21907541.440000001,-37336660.619999997,-41871405.640000001,-45487421.799999997,-62147904.380000003,-183080956.83000001,-192006558.74000001]
["%,V4111002","4111002","Prv Def I/T-Cr UtilOpInc-State",null,null,0,-216547.15,-486211.06,-2398827.5,-2854774.9699999997,-3045562.57,-4235953,-5514333.7400000002,-5520379.29,-5858304.79,-6158714.3799999999,-7282874.75]
["%,V4112001","4112001","Prv Def I/T-Cr Oth I&D-Fed",null,null,0,0,0,0,0,0,0,0,-56507.950000000004,-56507.950000000004,-56507.950000000004,-56507.950000000004]
["%,V4120001","4120001","Constructn Othr Svcs-Affil Cos",null,null,72933029.159999996,127751265.90000001,184584798.09,239122098.66999999,308326701.88,352537722.49000001,406216990.00999999,458202902,517313833.73000002,574136313.76999998,633430858.72000003,735238737.04999995]
["%,V4171004","4171004","Maintenance Expense",null,null,-1912.51,-1308.8700000000001,-1308.8700000000001,-1308.8700000000001,-1308.8700000000001,-1308.8700000000001,-1308.8700000000001,-1308.8700000000001,-1308.8700000000001,-1308.8700000000001,-1308.8700000000001,-1308.8700000000001]
["%,V4171006","4171006","Outside Services - Other",null,null,222943.93,222943.93,222943.93,222943.93,222943.93,249851.81,351363.69,351363.69,351363.69,351363.69,351363.69,351363.69]
["%,V4180002","4180002","Non-Opratng Rntal Inc-Oper",null,null,2420.19,4018.69,7240.45,10528.09,12856.43,21575.200000000001,25477.940000000002,27357.06,29939,31010.48,35005.08,38022.44]
["%,V4180003","4180003","Non-Opratng Rntal Inc-Maint",null,null,1457.73,1457.73,1840.6100000000001,2076.61,2308.41,2278.58,5221.03,7083.13,7057.77,6863.17,7389.93,7333.88]
["%,V4190002","4190002","Int & Dividend Inc - Nonassoc",null,null,-2862.38,-6249.57,-12604.56,-17169.09,-21838.41,-27450.65,-31282.799999999999,-35141.67,-38776.720000000001,-42726.879999999997,-48639.8,-55159.950000000004]
["%,V4210000","4210000","Misc Non-Operating Income",null,null,0,0,0,0,0,0,0,0,0,0,-1666.94,-1666.94]
["%,V4210001","4210001","Misc Non-Operating Inc-Assoc",null,null,-55742.692000000003,-111485.38400000001,-192176.58499999999,-256235.446,-320294.30699999997,-384353.16800000001,-448412.02899999998,-512470.89,-576529.75100000005,-640588.61199999996,-704647.473,-766186.68099999998]
["%,V4210002","4210002","Misc Non-Op Inc-NonAsc-Rents",null,null,-26044.34,-51832.18,-77204.52,-102286.36,-127236.2,-152952.54,-177963.38,-202533.22,-227156.56,-251356.4,-275435.74,-299128.58]
["%,V4210007","4210007","Misc Non-Op Inc - NonAsc - Oth",null,null,-21641.06,-26459.83,-27531.53,-32748.06,-34133.94,-35410.92,-36255.07,-37084.800000000003,-37936.04,-38812.89,-39934.050000000003,-29403.9]
["%,V4210009","4210009","Misc Non-Op Exp - NonAssoc",null,null,30401.74,59841.81,83813.509999999995,140511.22,158734.49,207160.19,228091.29,250878.62,266678.08,283136.74,304837.25,322131.52]
["%,V4211000","4211000","Gain on Dspsition of Property",null,null,1941.74,1941.74,1941.74,1941.74,1941.74,1941.74,1941.74,1941.74,1941.74,1941.74,1941.74,1941.74]
["%,V4261000","4261000","Donations",null,null,1250,3750,58750,65104,85104,89554,99854,177289,188289,175289,186789,207823.96]
["%,V4263001","4263001","Penalties",null,null,25255.55,25255.55,33255.550000000003,33255.550000000003,33633.67,33659.14,33659.14,75043.23,82543.47,82594.47,82594.47,124520.33]
["%,V4264000","4264000","Civic and Political Activity",null,null,71765.42,255499.9,551343.14,841248.37,1160708.06,1260102.72,1701503.83,1859278.58,2822282.84,3395204.38,3567392.21,3708743.05]
["%,V4264001","4264001","Non-deduct Lobbying per IRS",null,null,0,100000,230000,362062.45,363272.23,383772.23,383772.23,383772.23,383772.23,383772.23,393772.23,393772.23]
["%,V4265002","4265002","Other Deductions - Nonassoc",null,null,71638.559999999998,117895.13,140601.51999999999,512306.99,535514.69000000006,556328.26,579708.15,1237909.3700000001,1782773.4500000002,2059141.33,2905729.23,2674470.5300000003]
["%,V4265004","4265004","Social & Service Club Dues",null,null,17908.38,18835.46,44529.38,44529.38,44866.22,455702.77,455702.77,456847.18,456847.18,456847.18,457148.31,457148.31]
["%,V4265007","4265007","Regulatory Expenses",null,null,0,30000,45000,60000,75000,75000,90000,120000,120000,150000,165000,180000]
["%,V4265033","4265033","Transition Costs",null,null,0,0,0,0,0,0,0,6453.35,15281.2,23919.22,33423.86,36470.050000000003]
["%,V4280006","4280006","Amrtz Dscnt&Exp-Sn Unsec Note",null,null,500,500,0,0,0,0,0,0,0,0,0,0]
["%,V4300003","4300003","Int to Assoc Co - CBP",null,null,2005212.21,3740108.5700000003,5661209.9500000002,7952369.2599999998,10201818.84,12219410.220000001,14424479.27,16555223.74,18716639.719999999,20576672.809999999,22114763.57,23637117.52]
["%,V4310001","4310001","Other Interest Expense",null,null,6.18,6.18,6.18,6.18,6.18,263.3,263.3,5167.3900000000003,7478.51,7478.51,7478.51,9696.7800000000007]
["%,V4310007","4310007","Lines Of Credit",null,null,-4728.25,-600.59,6651.27,16741.25,18203.71,13582.39,15240.36,16629.79,19140.2,20037.79,20641.23,23080.06]
["%,V4310023","4310023","Interest Expense - State Tax",null,null,2753.35,2753.35,2753.35,2753.35,2818.4900000000002,2818.4900000000002,2818.4900000000002,2863.93,2863.93,2863.93,2863.93,2863.93]
["%,V4320000","4320000","Allw Brrwed Fnds Used Cnstr-Cr",null,null,-25143.27,-80545.84,-137809.44,-197104.13,-251534.12,-329853.01,-376308.59,-462297.07,-545225.64,-635083.56000000006,-729835.69000000006,-828421.26]
["%,V4571001","4571001","Service Rev - Direct  Affil",null,null,-138830279.72,-249251063.27000001,-369990793.81,-491140128.24000001,-612603219.04999995,-763843100.88,-865309248.96000004,-977444300.72000003,-1089679935.97,-1211742658.54,-1351240873.1900001,-1526013138.6199999]
["%,V4572001","4572001","Service Rev-Indirect Cost-Affi",null,null,-24354123.300000001,-52602246.630000003,-79435440.189999998,-109303837.66,-139338887.61000001,-166088069.55000001,-195790110.34999999,-219717870.03,-251668864,-282905158.00999999,-310118922.79000002,-339484146.99000001]
["%,V4573001","4573001","Compensation for Capital-Affil",null,null,-2972243.7199999997,-5631854.6200000001,-8510050.3300000001,-11728408.699999999,-14901402.529999999,-15241643.289999999,-17953033.289999999,-20549396.379999999,-17404481.030000001,-17547362.469999999,-14140649.98,-14199353.17]
["%,V4581001","4581001","Service Rev-Direct Costs-NAC",null,null,-320746.83,-513734.97000000003,-732148.49,-952903.46,-1309446.53,-1459933.72,-1605152.8900000001,-1784296.8399999999,-2026752.21,-2252347.69,-3032971.58,-3215961.82]
["%,V4582001","4582001","Service Rev-Indirect Cost-NAC",null,null,-28730.25,-63446.69,-93130.96,-137265.28,-180761.58000000002,-220034.30000000002,-252779.41,-276050.59999999998,-315312.67,-342851.07,-374625.29,-408573.69]
["%,V5000000","5000000","Oper Supervision & Engineering",null,null,2518476.0499999998,4992026.8100000005,7281591.2599999998,9557938.7400000002,11985076.34,14305842.890000001,16666179.1,19156681.289999999,21429325.91,23984725.530000001,26207448.620000001,28145319.309999999]
["%,V5000002","5000002","Dresden Oper Supervision & Eng",null,null,0,0,0,0,0,0,0,0,0,25,25,25]
["%,V5000005","5000005","Deferred OM - 20% Non FMR",null,null,0,0,0,1927.15,1048.1300000000001,1048.1300000000001,1048.1300000000001,1048.1300000000001,1048.1300000000001,1048.1300000000001,1048.1300000000001,1048.1300000000001]
["%,V5010000","5010000","Fuel",null,null,220947.98,465304.18,735928.76,988378.47,1219583.58,1414840.03,1631715.54,1841197.03,2085878.43,2335021.62,2535802.33,2761182.55]
["%,V5010012","5010012","Ash Sales Proceeds",null,null,0,0,0,4444.3100000000004,15964.02,21329.05,30083.63,39189.83,45892.28,52460.47,55814.42,61763.85]
["%,V5010028","5010028","Gypsum Sales Proceeds",null,null,-190.5,-369.13,-555.1,100.63,-1084.92,-1243.6600000000001,-1346.44,-1620.1000000000001,-1749.88,-2014.73,-2516.69,-2900.41]
["%,V5020000","5020000","Steam Expenses",null,null,4280.05,9111.5500000000011,13456.57,16698.580000000002,30825.43,36754.75,42037.06,52013.590000000004,59906.31,64888.950000000004,72732.14,79014.67]
["%,V5020002","5020002","Urea Expense",null,null,1440.8600000000001,3495.4300000000003,6103.64,8243.85,11446.54,12996.1,18453.510000000002,21285.66,23849.55,26145.350000000002,28687.31,30392.53]
["%,V5020003","5020003","Trona Expense",null,null,1072.6400000000001,2193.36,3597.78,4720.2700000000004,6230.97,7136.1500000000005,8419.8700000000008,9674.16,10773.42,11929.06,14739.16,16597.29]
["%,V5020004","5020004","Lime-Related Expenses",null,null,2180.58,4894.2300000000005,8509.02,11081.36,15538.220000000001,17575.45,19568.07,22927.34,25665.190000000002,27574.82,32152.36,35992.43]
["%,V5020007","5020007","Lime Hydrate Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5020008","5020008","Activated Carbon",null,null,1190.06,2918.56,4753.26,6281.68,8979.51,10245.800000000001,11370.6,13198.67,14716.52,19029.97,23535.170000000002,25113.45]
["%,V5020013","5020013","Anhydrous Ammonia Expense",null,null,1287.6500000000001,3062.14,5054.3900000000003,6573.21,9211.18,10694.09,14011.33,15961.27,17662.28,19093.689999999999,20964.810000000001,22236.52]
["%,V5020020","5020020","Misc Consumable Exp",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5020025","5020025","Steam Exp Environmental",null,null,0,0,0,0,0,4802.53,10155.26,10155.26,10155.26,10155.26,10155.26,10155.26]
["%,V5020028","5020028","Sodium Bicarbonate Expense",null,null,1054.78,2362.3000000000002,3845.14,5363.96,8693.31,10494,12469.32,14497.220000000001,16502.760000000002,18130.09,20333.2,22435.9]
["%,V5050000","5050000","Electric Expenses",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5060000","5060000","Misc Steam Power Expenses",null,null,1333886.19,1855902.71,2048432.13,2305256.11,2524010.7000000002,10145908.17,10363901.960000001,10637505.689999999,10919345.9,11283735.26,11532327.32,12105638.9]
["%,V5060003","5060003","Removal Cost Expense - Steam",null,null,7576.74,27731.98,43255.9,43255.9,43255.9,43255.9,43255.9,43255.9,43255.9,43255.9,43255.9,43255.9]
["%,V5060011","5060011","BSRR O/U Recovery-Oper Costs",null,null,-7.36,-7.36,131.91,87.36,239.36,223.92000000000002,223.92000000000002,223.92000000000002,223.92000000000002,223.92000000000002,223.92000000000002,223.92000000000002]
["%,V5060025","5060025","Misc Stm Pwr Exp Environmental",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5080017","5080017","IPP Oper - Training/Travel",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5090014","5090014","Environmental Over/Under O&M E",null,null,0,0,0,0,0,0,0,388.18,388.18,388.18,388.18,388.18]
["%,V5100000","5100000","Maint Supv & Engineering",null,null,69338.38,104260.44,141313.72,175806.72,216100.43,243168.62,291666.55,352478.04,357050.37,385176.45,448366.99,498786.25]
["%,V5100001","5100001","Dresden Maint Sup& Engineer",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5110000","5110000","Maintenance of Structures",null,null,62785.96,163834.17000000001,204758.97,203488.67,255449.81,297895.59000000003,358445.72000000003,482628.38,517057.49,509602.85000000003,548012.13,571232.30000000005]
["%,V5120000","5120000","Maintenance of Boiler Plant",null,null,218490.68,622733.35,960853.53,1165195.02,1403961.71,1672465.5,2048487.99,2405171.91,2674348.8200000003,2833026.02,3045306.68,3300669.9]
["%,V5120001","5120001","Dresden Main of Boiler plant",null,null,0,0,0,0,56.43,0,0,0,0,0,0,0]
["%,V5120025","5120025","Maint of Blr Plt Environmental",null,null,0,0,0,0,0,0,0,99.94,70.48,70.48,70.48,70.48]
["%,V5130000","5130000","Maintenance of Electric Plant",null,null,451134.31,798382.63,1050464.6200000001,1738838.47,2254224.62,2384481.2000000002,2557475.81,2753369.7800000003,3208665.6,3690214.91,4533585.66,4045844.38]
["%,V5140000","5140000","Maintenance of Misc Steam Plt",null,null,53918.69,116449.01000000001,170762.01,180683.2,230431.2,301237.46000000002,385547.37,466221.28,534736.18000000005,593599.54,677949.02,752106.47]
["%,V5140025","5140025","Maint MiscStmPlt Environmental",null,null,-109.95,-109.95,-109.95,-109.95,-109.95,-109.95,-109.95,-109.95,-109.95,-109.95,-109.95,-109.95]
["%,V5170000","5170000","Oper Supervision & Engineering",null,null,235.95000000000002,820.35,1501.98,1191.3800000000001,2210.2000000000003,2300.59,2630.09,2562.21,2975.07,3304.11,4581.07,5041.4800000000005]
["%,V5170001","5170001","Oper Supervision & Engineering",null,null,8201.26,14098.65,21352.75,39251.42,53828.35,66097.279999999999,79264.05,92498.559999999998,103204.38,117795.45,132719.32,157055.66]
["%,V5170002","5170002","Refueling Out-Deferral & Amort",null,null,-84.91,-84.91,-84.91,-84.91,-84.91,-84.91,-84.91,-84.91,-84.91,-84.91,-84.91,-84.91]
["%,V5200000","5200000","Steam Expenses",null,null,0,0,0,0,0,42.69,42.69,42.69,42.69,361.68,361.68,361.68]
["%,V5240000","5240000","Misc Nuclear Power Expenses",null,null,6862.96,4427.3500000000004,44584.75,47278.79,49122.46,50249.279999999999,53023.87,54279.97,54063.57,140670.14000000001,180045.86000000002,241625.36000000002]
["%,V5280000","5280000","Maint Supv & Engineering",null,null,3756.9,8428.14,12241.78,14902.61,17924.920000000002,90164.650000000009,92706.33,96908.540000000008,101271.47,149069.26999999999,149436.97,153286.65]
["%,V5290000","5290000","Maintenance of Structures",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5290006","5290006","Building Grounds",null,null,0,0,2071.9299999999998,1488.93,1488.93,1488.93,1488.93,1488.93,1488.93,1488.93,1488.93,1488.93]
["%,V5300000","5300000","Maint of Reactor Plant Equip",null,null,-266.32,158081.13,524760.23,1068650.05,1073310.3500000001,1062850.27,1062850.27,1062850.27,1062850.27,1062850.27,1062850.27,1062850.27]
["%,V5310000","5310000","Maintenance of Electric Plant",null,null,0,0,0,0,0,0,0,0,0,0,198.58,289.3]
["%,V5320000","5320000","Maint of Misc Nuclear Plant",null,null,0,8947.15,16003.25,13073,13073,13073,13073,13073,13073,14370.56,13900.470000000001,13900.470000000001]
["%,V5320004","5320004","Communication Equipment",null,null,0,6.29,6.29,6.29,6.29,6.29,6.29,6.29,6.29,6.29,6.29,6.29]
["%,V5320012","5320012","Radiation Monitoring Equipment",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5350000","5350000","Oper Supervision & Engineering",null,null,75777.52,166050.87,243155.88,329006.85000000003,426246.87,1216173.1499999999,1289490.93,1391201.99,1425025.21,1480909.82,1553338.6099999999,1599786.06]
["%,V5360000","5360000","Water for Power",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5370000","5370000","Hydraulic Expenses",null,null,11724.23,14586.92,28304.13,37865.22,38644.68,42462.89,46063.17,50067.58,54004.41,59590.18,64903.5,70321.820000000007]
["%,V5370001","5370001","Fish & Wildlife Facilities",null,null,464.22,311.5,311.5,367.19,992.64,932.07,932.07,1796.32,3663.4900000000002,4219.2700000000004,5171.3100000000004,5944.08]
["%,V5370002","5370002","Recreation Facilities",null,null,1069.26,4394.1000000000004,6999.66,9900.34,12710.11,15391.050000000001,24957.010000000002,25325.89,32659.040000000001,32983.160000000003,33730.21,34321.840000000004]
["%,V5380000","5380000","Electric Expenses",null,null,9799.93,21000.37,34006.6,42476.5,51014.58,60707.91,72401.86,82359.990000000005,95542.67,105391.7,116235.48,126108.21]
["%,V5390000","5390000","Misc Hydr Power Generation Exp",null,null,114057.83,234176.2,370013.19,502494.63,635480.53,756210.47,942700.08000000007,1140541.83,1309629.6200000001,1498163.77,1708938.7000000002,1826937.75]
["%,V5390001","5390001","Misc Hydr Pwr - Envir Poll Cnt",null,null,3961.4300000000003,13465.04,21514.83,28185.58,36162.11,38562.69,44727.66,53246.9,56208.86,58530.1,58756.61,58590.44]
["%,V5390002","5390002","Misc Hydro Power-Enviro-Defd",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5400000","5400000","Rents",null,null,0,0,0,0,0,226.91,226.91,226.91,408.33,408.33,408.33,408.33]
["%,V5410000","5410000","Maint Supv & Engineering",null,null,13001.53,20490.939999999999,34436.730000000003,48839.71,54575.33,60859.17,72745.38,86256,102721.19,99290.240000000005,98718.58,107710.95]
["%,V5420000","5420000","Maintenance of Structures",null,null,14113.17,49154.58,55175.41,81918.570000000007,87468.88,116815.24,162751.80000000002,184599.2,260506.97,299328.13,335182.17,344840.99]
["%,V5420001","5420001","Maint of Strctures - Env Poll",null,null,0,0,0,0,0,0,0,0,0,0,463.16,403.5]
["%,V5430000","5430000","Maint Rsrvoirs,Dams&Wtrways",null,null,2353.87,4653.67,12218.87,17834.12,35304.93,66314.990000000005,71842.759999999995,91517.94,93370.86,99103.25,103796.44,104861.13]
["%,V5440000","5440000","Maintenance of Electric Plant",null,null,44075.78,121860.27,233680.64000000001,297329.36,323034.28000000003,327240.78999999998,335884.47000000003,345929.17,366478.64,444835.37,499001.76,520082.86]
["%,V5450000","5450000","Maint of Misc Hydraulic Plant",null,null,0,0,0,1964.1200000000001,3466.09,3259.29,3259.29,3259.29,3259.29,3259.29,3259.29,3259.29]
["%,V5450001","5450001","Maint Hydr Plt-Fish&Wildlfe Fa",null,null,-55.33,-55.33,-55.33,-4.8100000000000005,-4.8100000000000005,421.93,421.93,421.93,421.93,421.93,699.88,664.08]
["%,V5450002","5450002","Maint of Misc Hydr Plt-Rec Fac",null,null,1461.42,2230.58,3555.05,4792.72,5566.47,6887.8,7766.13,8525.8700000000008,9108.5500000000011,8822.9,8822.9,8822.9]
["%,V5460000","5460000","Oper Supervision & Engineering",null,null,37803.69,141275.75,174025.08000000002,216173.77000000002,281613.15000000002,339659.76,392102.68,448033.59,511958.29000000004,604286.81000000006,637869.28,664578.20000000007]
["%,V5470004","5470004","Fuel - Gas Turb - Purch / Hand",null,null,2027.18,4173.3900000000003,6858.85,11591.630000000001,12461.130000000001,15218.51,17612.54,20589.45,22853.06,25329.39,27123.190000000002,28799.38]
["%,V5480000","5480000","Generation Expenses",null,null,112.54,71.72,1072.3399999999999,2502.84,2666.6,2752.88,2838.08,2814.71,3572.2400000000002,3448.4900000000002,3802.23,3956.9300000000003]
["%,V5490000","5490000","Misc Other Pwer Generation Exp",null,null,30130.34,45674.79,46523.82,60935.590000000004,74987.83,74081.39,79607.23,137945.54999999999,126528.01000000001,131679.03,139940.17000000001,144188.56]
["%,V5500004","5500004","Wind Easement Exp - NonLease",null,null,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003,-2.5500000000000003]
["%,V5500005","5500005","Lease Expense - Wind Leases",null,null,8858.27,19405.95,25141.84,36801.230000000003,42334.6,50514.450000000004,55772.380000000005,62596.480000000003,70364.350000000006,75855.06,84172.61,92278.85]
["%,V5520001","5520001","Maint of Struct - Gas Turbine",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5530000","5530000","Maintenance of Generating Plt",null,null,6951.1900000000005,16178.630000000001,34460.020000000004,33347.840000000004,38573.58,40257.69,43826.33,53512.81,58631.840000000004,60590.19,65725.41,69856.790000000008]
["%,V5530001","5530001","Maint of Gen Plant - Gas Turb",null,null,-460.62,1249.99,1303.53,7603.51,11997.2,19034.91,34927.590000000004,57494.25,107739.34,124324.85,120430.69,120063.1]
["%,V5540001","5540001","Maint of Oth Pwr Gen Plt-GT",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5560000","5560000","Sys Control & Load Dispatching",null,null,291438.11,579272.66,898787.3,1207525.42,1523059.42,1750762.54,2052344.35,2409290.0099999998,2738508.8,3092497.91,3397254.85,3668774.01]
["%,V5570000","5570000","Other Expenses",null,null,887688,1718338.77,2525162.39,3371451.01,4306347.3099999996,6631706.0899999999,7413695.7599999998,8284337.6600000001,9073548.6199999992,9891695.3100000005,10612018.630000001,11320202.32]
["%,V5570010","5570010","OH Auction Exp - Incremental",null,null,0,0,0,0,9,464.24,464.24,464.24,464.24,464.24,464.24,464.24]
["%,V5570020","5570020","MATL-COMPUTER HARDWARE",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5570021","5570021","MATL-CONSUMABLES",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5570024","5570024","MATL-REPAIR PARTS",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5570025","5570025","MATL-SAFETY",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5570028","5570028","MATL-TOOLS",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5600000","5600000","Oper Supervision & Engineering",null,null,6068267.4000000004,11779044.98,17636650.620000001,22950404.969999999,29465327.559999999,33931744.560000002,39688556.189999998,46197899.899999999,52347466.759999998,58543840.829999998,63334450.979999997,68560076.900000006]
["%,V5611000","5611000","Load Dispatch - Reliability",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5612000","5612000","Load Dispatch-Mntr&Op TransSys",null,null,772514.33,1549331.29,2316884.33,3067572.85,3850465.44,4545625.8499999996,5317304.87,6108910.7699999996,6881880.71,7656044.8899999997,8359965.8200000003,9083477.0299999993]
["%,V5613000","5613000","Load Dispatch-Trans Srvc&Sched",null,null,-2213.73,-4427.46,-6641.1900000000005,-8854.92,-11235.94,-13616.960000000001,-15997.98,-18379,-20760.02,-23141.040000000001,-25522.06,-14134.43]
["%,V5614005","5614005","ERCOT Admin-SSC&DS",null,null,10356.48,19013.59,25197.59,31253.13,33364.9,38361.58,41216.870000000003,46251.46,51242.99,56235.55,61145.880000000005,66069.34]
["%,V5615000","5615000","Reliability,Plng&Stds Develop",null,null,184041.45,372069.60000000003,551485,717451.48,889751.9,1038775.28,1195929.69,1380872.73,1531517.23,1800720.9500000002,1962327.4,2093742]
["%,V5616000","5616000","Transmission Service Studies",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5620001","5620001","Station Expenses - Nonassoc",null,null,393372.13,690784.43,1049940.31,1398445.23,1808763.33,2167922.2999999998,2559524.77,2946016.31,3352755.76,3649765.16,3977053.73,4375463.97]
["%,V5621001","5621001","Oper of Energy Storage Equip",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5630000","5630000","Overhead Line Expenses",null,null,36909.26,163445.35,220897.58000000002,238327.96,532718.69000000006,557674.16,607603.63,626596.55000000005,653559.84,460352.99,480869.92,490673.13]
["%,V5640000","5640000","Underground Line Expenses",null,null,0,0,0,0,0,0,902.12,902.12,902.12,902.12,902.12,902.12]
["%,V5650002","5650002","Transmssn Elec by Others-NAC",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5660000","5660000","Misc Transmission Expenses",null,null,3086231.42,4560118.09,5932727.5199999996,7323451.1200000001,8684593.9399999995,27692249.399999999,29019236.84,30554315.100000001,32001282.550000001,33530055.5,34985397.789999999,37837119.210000001]
["%,V5670001","5670001","Rents - Nonassociated",null,null,33.15,1085.53,1690.66,1753.24,2279.4299999999998,2318.9,2840.14,2879.2400000000002,2879.2400000000002,2879.2400000000002,3400.48,4619.58]
["%,V5680000","5680000","Maint Supv & Engineering",null,null,62338.41,133122.9,182643.69,247543.25,296452.74,343240,389300.5,425704.92,474275.33,517565.18,553525.26,593808.18000000005]
["%,V5690000","5690000","Maintenance of Structures",null,null,13862.41,47918.89,77966.320000000007,111504.65000000001,139456.11000000002,163420.38,183168.21,229643.04,270604.59999999998,299500.74,328869.92,360534.81]
["%,V5691000","5691000","Maint of Computer Hardware",null,null,20068.68,45011.4,69483.58,95000.74,119368.83,140177.92000000001,174262.13,220491.1,255642.34,300982.62,337089.98,362789.56]
["%,V5692000","5692000","Maint of Computer Software",null,null,439817.83,587700.13,947220.47999999998,1355550.2,1838101.5,2250414.77,2824611.89,3243274.38,3571854.04,4221764.21,4585306.6100000003,5006136.63]
["%,V5693000","5693000","Maint of Communication Equip",null,null,0,0,0,0,0,0,0,0,0,10856.03,11473.08,15145.880000000001]
["%,V5700000","5700000","Maint of Station Equipment",null,null,1096195.49,2230848.09,3309214.43,4508133.18,5760858.9699999997,6683672.1699999999,7500040.6200000001,8431148.3300000001,9276579.5999999996,9913423.6300000008,10670057.970000001,11193837.880000001]
["%,V5710000","5710000","Maintenance of Overhead Lines",null,null,1235202.19,2071068.06,2974413.63,3962833.2800000003,4433896.37,5097519.16,5584104.8700000001,5893162.71,6191503.4199999999,8013624.1299999999,8033053.0099999998,8199518.2199999997]
["%,V5720000","5720000","Maint of Underground Lines",null,null,45000.65,88687.03,112815.55,151795.43,177157.71,195312.47,208907.64,228101.34,271493.45,293616.07,317918.59000000003,346710.42]
["%,V5730000","5730000","Maint of Misc Trnsmssion Plt",null,null,41311.39,63740.36,94407.56,107963.3,129736.35,164779.68,167803.94,181503.93,189743.21,202093.88,206115.04,216269.24]
["%,V5800000","5800000","Oper Supervision & Engineering",null,null,593208.26,1172208.3,1724932.1,2420320.31,3177572.44,3771304.9,4416541.7699999996,5094237.8,5794053.0899999999,6488786.1100000003,7177000.3600000003,7651562.4699999997]
["%,V5810000","5810000","Load Dispatching",null,null,2589.83,3209.77,4262.97,5367.22,8427.2900000000009,8103.49,8103.49,8103.49,8103.49,8103.49,8103.49,8103.49]
["%,V5820000","5820000","Station Expenses",null,null,399726.91000000003,803104.45000000007,1181515.23,1597229.6600000001,1980940.99,2300492.88,4141909.21,3014436.42,3365365.43,3677524.71,3987193.67,4390851.57]
["%,V5830000","5830000","Overhead Line Expenses",null,null,4359.6400000000003,5991.71,9585.1200000000008,11914.48,15022.24,18201.75,23484.46,26073.09,1061706.3400000001,567217.26,40952.370000000003,1641789.29]
["%,V5840000","5840000","Underground Line Expenses",null,null,59871.96,126405.26000000001,193755.9,256627.51,337691.16000000003,398682.56,470223.61,556519.18000000005,628390.49,697903.97,762137.49,810515.79]
["%,V5860000","5860000","Meter Expenses",null,null,133211.34,294166.39,441959.59,584257.02,741102.23,853628.91,973276.82000000007,1087405.77,1191413.02,1318506.69,1416101.18,1500912.46]
["%,V5870000","5870000","Customer Installations Exp",null,null,174789.65,317275.99,476329.51,626390.07999999996,785868.98,904048.29,1048526.13,1148329.1100000001,1210220.6400000001,1450041.3599999999,1568745.4100000001,1670008.3599999999]
["%,V5880000","5880000","Miscellaneous Distribution Exp",null,null,1354198.88,2951995.3,3516509.11,4276531.37,5048048.93,8853934.9700000007,9308938.0800000001,9864399.5099999998,10725322.25,11151717.619999999,11816186.52,12516609.869999999]
["%,V5890001","5890001","Rents - Nonassociated",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5900000","5900000","Maint Supv & Engineering",null,null,15363.970000000001,32319.690000000002,46480.82,64467.93,82501.61,98715.8,115075.49,134229.79,152656.29,168664.22,184793.49,204464.6]
["%,V5910000","5910000","Maintenance of Structures",null,null,1972.25,5485.1500000000005,13068.960000000001,12936.28,15509.800000000001,22821.3,24464.52,25460.940000000002,27783.510000000002,29189.79,30368.28,31149.920000000002]
["%,V5920000","5920000","Maint of Station Equipment",null,null,385105.60000000003,805250.66,1486929.56,2234275.5299999998,3099510.75,3645022.15,4355292.33,5018547.1900000004,5269008.9800000004,5733049.6399999997,6086316.4500000002,6358853.9500000002]
["%,V5930000","5930000","Maintenance of Overhead Lines",null,null,151778.82,195556.65,315456.19,558620.28,617799.62,787061.16,905534.22,901260.04,970671.84,1628817.79,1460898.09,1509663.22]
["%,V5930001","5930001","Tree and Brush Control",null,null,0,0,0,0,25.98,25.98,25.98,25.98,25.98,25.98,25.98,25.98]
["%,V5930010","5930010","Storm Expense Amortization",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V5940000","5940000","Maint of Underground Lines",null,null,-106.51,-555.41999999999996,-1131.27,-1418.02,-1708.81,-1667.74,-1423.27,-1446.49,-1671.8400000000001,-1558.14,-1467.38,-1437.39]
["%,V5950000","5950000","Maint of Lne Trnf,Rglators&Dvi",null,null,225.06,604.69000000000005,821.53,1271.9100000000001,5724.9800000000005,5443.91,5470.09,5460.87,6325.88,6144.45,6149.71,6137.6100000000006]
["%,V5960000","5960000","Maint of Strt Lghtng & Sgnal S",null,null,0,0,0,0,0,0,0,20.14,20.14,20.14,20.14,132.58000000000001]
["%,V5970000","5970000","Maintenance of Meters",null,null,1316.44,3609.9300000000003,6887.49,7524.47,10878.67,18832.510000000002,18967.310000000001,19064.830000000002,19221.490000000002,19350.91,19851.03,19971.27]
["%,V5980000","5980000","Maint of Misc Distribution Plt",null,null,8488.380000000001,21502.34,30667.08,31141.95,32123.06,32522.98,33539.699999999997,34929.550000000003,35228.42,35549.760000000002,36095.9,37179.840000000004]
["%,V9010000","9010000","Supervision - Customer Accts",null,null,19812.2,44228.61,64793.310000000005,90115.05,112302.46,129456.03,150354.6,173368.89,214782.83000000002,253694.06,280871.41000000003,311395.39]
["%,V9020000","9020000","Meter Reading Expenses",null,null,34311.1,54013.01,75362.48,93808.26,118946.03,134587.65,160434.62,183004.91,205288.19,227386.41,248464.98,266552.03999999998]
["%,V9020002","9020002","Meter Reading - Regular",null,null,427.28000000000003,973.74,1089.03,1541.57,1641.1200000000001,1634.03,1629.14,1629.14,1690.99,1803.38,1913.2,1951.55]
["%,V9020003","9020003","Meter Reading - Large Power",null,null,58469.270000000004,110468.47,168641.62,228826.35,285616.47000000003,331201.3,363370.7,409834.21,443967.45,476692.01,518024.74,553724.25]
["%,V9030000","9030000","Cust Records & Collection Exp",null,null,788010.5,1624126.0899999999,2458668.42,3268749.95,4122662.2,4870965.67,5634453.1799999997,6497121.9199999999,7324547.2599999998,8085275.0800000001,8902641.5999999996,9596548.6500000004]
["%,V9030001","9030001","Customer Orders & Inquiries",null,null,2926817.33,5718199.2599999998,8404274.3699999992,11208172.140000001,14450137.85,20949120.23,23567787.949999999,26494929.75,29466581.91,32106278.300000001,34426377.890000001,36885259.990000002]
["%,V9030002","9030002","Manual Billing",null,null,31332.48,65270.14,99995.74,135334.28,170033.75,198070.42,217697.04,235943.66,250737.34,265076.83,280193.94,295012.37]
["%,V9030003","9030003","Postage - Customer Bills",null,null,100345,40345,345,100345,100345,345,98345,120345,60443.73,240443.73,443.73,100443.73]
["%,V9030004","9030004","Cashiering",null,null,50534.49,98638.760000000009,147088.59,191315.33000000002,240638.11000000002,283557.55,324333.85000000003,371880.36,411306.62,461074.33,499035.62,540643.35]
["%,V9030005","9030005","Collection Agents Fees & Exp",null,null,13176.91,13176.91,24322.14,36513.550000000003,49025.53,60635.93,72504.91,72511.16,96367.5,108563.97,118212.37,130124.02]
["%,V9030006","9030006","Credit & Oth Collection Activi",null,null,499618.91000000003,1551670.83,2286763.35,3041156.74,3759806.81,4631663.1100000003,5049253.9800000004,6092608.21,6868612.0099999998,7776986.6299999999,8441842.9499999993,9302014.4800000004]
["%,V9030007","9030007","Collectors",null,null,216203.54,438790.81,660292.18000000005,857902.49,1086869.67,1276161.74,1481348.87,1715566.92,1921998.1,2147707.16,2364862.38,2565723.52]
["%,V9030009","9030009","Data Processing",null,null,2066.8000000000002,1080.8399999999999,1781.64,1781.64,1781.64,1781.64,1781.64,1781.64,1781.64,1781.64,1781.64,1781.64]
["%,V9030014","9030014","COVID-19 Credit Card Fees",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9040007","9040007","Uncoll Accts - Misc Receivable",null,null,-69.64,7742.54,27870.91,29698.100000000002,29457.38,33719.21,33719.21,32361.95,35345.96,47752.71,49497.42,51406.78]
["%,V9050000","9050000","Misc Customer Accounts Exp",null,null,26745.84,41514.160000000003,52900.340000000004,68995.42,84935.87,100979.11,120624.89,142959.79,158117.83000000002,176292.75,192281.32,209112.38]
["%,V9070000","9070000","Supervision - Customer Service",null,null,44069.020000000004,83976.35,150828.82,212063.79,269924.21000000002,310394.03000000003,347354.04,381299.9,451602.69,537357.72,589594.20000000007,620438.79]
["%,V9080000","9080000","Customer Assistance Expenses",null,null,14928.050000000001,23758.09,45540.51,68250.69,89443.66,103153.79000000001,108705.49,108735.36,109256.49,109936.11,110911.14,111336.02]
["%,V9080009","9080009","Cust Assistance Expense - DSM",null,null,1633.53,1745.51,3443.48,3324.56,4874.43,5076.9800000000005,7071.51,12511.62,11381.99,13218.79,14484.84,14663.57]
["%,V9100000","9100000","Misc Cust Svc&Informational Ex",null,null,23699.47,36121.22,54398.87,62634.15,66854.16,73536.710000000006,87694.680000000008,92843.08,98467.16,108835.02,116836.76000000001,124725.21]
["%,V9100001","9100001","Misc Cust Svc & Info Exp - RCS",null,null,0,0,0,0,0,0,0,0,0,0,0,7196.4000000000005]
["%,V9110001","9110001","Supervision - Residential",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9120000","9120000","Demonstrating & Selling Exp",null,null,39297.56,45101.71,65140.630000000005,73980.83,131309.09,156874.70000000001,172565.85,195461.17,208608.12,252436.1,257770.42,313786.67]
["%,V9120001","9120001","Demo & Selling Exp - Res",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9120003","9120003","Demo & Selling Exp - Area Dev",null,null,0,0,0,0,9.620000000000001,9.620000000000001,9.620000000000001,9.620000000000001,9.620000000000001,9.620000000000001,9.620000000000001,9.620000000000001]
["%,V9130001","9130001","Advertising Exp - Residential",null,null,4906,4906,4906,4906,4906,4906,4906,4906,4906,4906,4906,4906]
["%,V9130006","9130006","Advertising Exp-Mktg Research",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9200000","9200000","Administrative & Gen Salaries",null,null,20153101.59,39398281.850000001,63588459.259999998,83965526.760000005,103815400.86,138077020.81999999,155670390.06,178870105.25,197866226.65000001,217608132.00999999,234186435.52000001,250899691.86000001]
["%,V9210001","9210001","Off Supl & Exp - Nonassociated",null,null,1295816.429,2351579.1839999999,3896983.253,5209996.9029999999,6407835.8030000003,7793070.4390000002,10110344.901000001,11954797.49,13555452.976,15718272.932,15817768.814999999,16655550.236]
["%,V9210002","9210002","Off Supl & Exp - Associated",null,null,184956.81,340149.18,498035.22000000003,635691.51,761174.95000000007,894000.16,1020664.93,1149286.3500000001,1281270.6400000001,1408591.79,1536813.05,1714618.85]
["%,V9210003","9210003","Office Supplies & Exp - Trnsf",null,null,469.59000000000003,469.59000000000003,1353.44,1838.02,2563.64,3828.54,4408.42,4408.42,4408.42,4936.3599999999997,4936.3599999999997,5334.06]
["%,V9210004","9210004","Office Utilites",null,null,206083.96,415716.89,629347.14,821968.69000000006,987054.08000000007,1144089.46,1305013.0900000001,1461901.1600000001,1626348.52,1713670.6,1871115.2000000002,1998781.82]
["%,V9210005","9210005","Cellular Phones and Pagers",null,null,0,0,0,0,0,0,0,0,0,0,13.23,34.58]
["%,V9210020","9210020","EMP RECOG - Over 100 Dollars",null,null,0,0,0,0,0,0,109.43,109.43,109.43,109.43,975.85,975.85]
["%,V9210021","9210021","EMP TRAVEL - Airfare",null,null,1483.1100000000001,6181.26,11237.130000000001,14685.93,18384.13,22005.279999999999,22005.279999999999,24844.11,32648.190000000002,39103.24,71956.06,74653.759999999995]
["%,V9210022","9210022","MEALS & ENT-100 Pct DEDUCTIBLE",null,null,1900.73,4523.1900000000005,6908.18,9542.06,11894.12,14563,16961.79,20080.260000000002,23156.670000000002,27891.4,30546.13,31339.52]
["%,V9210023","9210023","EMP TRAVEL-MILEAGE",null,null,1021.0600000000001,2149.34,5511.25,6542.12,8738.7199999999993,10739.61,11806.25,14864.130000000001,16752.14,17387.97,18179.990000000002,21058.25]
["%,V9210024","9210024","EMP TRAVEL-PARKING",null,null,53,195,636.93000000000006,699.93000000000006,847.04,1247.28,1275.28,1452.28,3691.9300000000003,5016.26,5378.09,5858.9400000000005]
["%,V9210025","9210025","MEALS & ENT-50 Pct DEDUCTIBLE",null,null,92.14,92.14,425.24,1247.8399999999999,1499.82,1768.47,2017.71,2401.48,3028.34,3171.4300000000003,3813.7200000000003,4780.41]
["%,V9210026","9210026","EMP TRAVEL-CAR RENTAL",null,null,0,130.61000000000001,130.61000000000001,359.08,1053.26,1358.04,1532.18,1755.24,2315.6,3503.12,3855.48,5584.7]
["%,V9210027","9210027","EMP TRAVEL-TAXI AND SHUTTLE",null,null,206.4,737.80000000000007,737.80000000000007,1196.4000000000001,1244.33,1741.4,1812.05,2372.1,2962.61,4403.43,5010.78,5047.76]
["%,V9210028","9210028","EMP TRAVEL-HOTEL & LODGING",null,null,3494.14,5785.07,12685.11,16929.3,21633.74,25431.37,30865.41,35369.629999999997,40084.31,49496.01,54958.91,57055.040000000001]
["%,V9210029","9210029","NON-EMP TRAVEL-RECRUITING EXP",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9210030","9210030","EMP TRAVEL-OTHER",null,null,0,373.89,2704.4,2773.2000000000003,2918.71,2918.71,4692.18,6804.38,8657.68,8945.25,9481.7199999999993,10009.26]
["%,V9210031","9210031","SAFETY EQUIPMENT AND SUPPLIES",null,null,0,133.94,133.94,133.94,133.94,133.94,133.94,133.94,133.94,133.94,133.94,133.94]
["%,V9210032","9210032","FUEL",null,null,0,134.44,134.44,416.69,592.11,756.82,848.43000000000006,1101.27,1190.8,1250.6600000000001,1375.54,1515.91]
["%,V9210033","9210033","FOOD SERVICE-CATERING",null,null,0,0,0,123.63000000000001,123.63000000000001,123.63000000000001,123.63000000000001,195.61,195.61,224.58,224.58,224.58]
["%,V9210034","9210034","In-House Training & Seminars",null,null,0,0,847.38,847.38,2651.37,2651.37,2651.37,3299.16,3325.16,3474.16,3474.16,3474.16]
["%,V9210035","9210035","RECRUITING AND SCREENING",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9210036","9210036","SAFETY TRAINING",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9210037","9210037","OEM/TECHNICAL TRAINING",null,null,0,1495,1495,2176.6,2765.59,3481.9300000000003,3481.9300000000003,4251.97,6280.22,7184.17,7184.17,7489.17]
["%,V9210038","9210038","SAFETY EQUIP CALIB & TESTING",null,null,0,36.04,36.04,36.04,36.04,36.04,579.68000000000006,579.68000000000006,579.68000000000006,579.68000000000006,579.68000000000006,579.68000000000006]
["%,V9210040","9210040","DUES-BUSINESS/PROFESSIONAL",null,null,123.5,123.5,123.5,233.51,541,908.56000000000006,1183.56,1383.56,2043.56,3250.56,4235.5600000000004,4729.0600000000004]
["%,V9210041","9210041","VEHICLE-LICENSE FEES",null,null,0,0,0,0,0,0,0,0,125,125,125,225]
["%,V9220000","9220000","Administrative Exp Trnsf - Cr",null,null,0,0,0,0,0,0,0,0,19.809999999999999,19.809999999999999,19.809999999999999,19.809999999999999]
["%,V9220005","9220005","Overhead Loadings",null,null,1104134.05,-1909636.82,604409.4,1139667.68,-42679.090000000004,-1632542.5290000001,-6402185.2790000001,-1723203.689,-4764481.1789999995,-2684036.5789999999,-1937304.2690000001,1E-3]
["%,V9230001","9230001","Outside Svcs Empl - Nonassoc",null,null,5267619.24,12126675.119999999,20738719.280000001,30198857.34,34701114.170000002,41031317.140000001,48158747.490000002,52835717.049999997,59654956.32,68763417.569999993,76259948.730000004,85717462.939999998]
["%,V9230003","9230003","AEPSC Billed to Client Co",null,null,-249135.5,-507658.09,-793558.4,-1145590.32,-1535468.24,-1866397.33,-2195038.65,-2573617.41,-2911009.81,-3248843.12,-3651724.04,-3988760.49]
["%,V9230022","9230022","SRV-LEGAL",null,null,5071.72,9958.2199999999993,12356.220000000001,14325.220000000001,24961.72,30608.22,38569.22,71547.56,72947.56,81995.06,71204.06,76764.06]
["%,V9230023","9230023","SRV-TEMPORARY AGENCY LABOR",null,null,0,0,0,0,0,0,0,0,0,0,0,1.8]
["%,V9230024","9230024","SRV-MAIL/MESSENGER-POSTAGE",null,null,0,0,0,0,0,0,0,22.32,22.32,22.32,22.32,22.32]
["%,V9230031","9230031","SRV-OUTSIDE SERVICES (TECH)",null,null,0,0,0,0,0,0,1512,1512,2268,3024,3024,4536]
["%,V9230034","9230034","SRV-SOFTWARE LICENSING",null,null,12444.84,313193.40000000002,403237.72000000003,438037.26,642107.1,871906.64,880976.48,890046.32000000007,924845.86,933915.68,1049037.3400000001,1067335.8600000001]
["%,V9230035","9230035","Development Project Expense",null,null,0,0,0,2850,6650,6650,6650,6650,6650,6650,6650,6650]
["%,V9240000","9240000","Property Insurance",null,null,5138.6099999999997,10277.219999999999,14264.39,19403,24541.61,30809.21,27439.39,39011.1,49418.3,58696.480000000003,67974.66,77627.38]
["%,V9250000","9250000","Injuries and Damages",null,null,10860.45,22084.71,39521.760000000002,58801.880000000005,88347.790000000008,108650.27,138164.26,164312.58000000002,191323.35,225879.25,253382.86000000002,280393.63]
["%,V9250001","9250001","Safety Dinners and Awards",null,null,0,0,0,20,20,20,20,147.58000000000001,202.6,222.92000000000002,222.92000000000002,441.42]
["%,V9250002","9250002","Emp Accdent Prvntion-Adm Exp",null,null,9491.17,20065.28,29751.89,39668.879999999997,52300.46,62560.92,67609.149999999994,80312.62,89580,100098.27,108332.94,119922.47]
["%,V9250006","9250006","Wrkrs Cmpnstn Pre&Slf Ins Prv",null,null,382059.9,302719.16000000003,517777.57,640638.1,749641.29,870436.66,891658.56,916692.25,1067990.76,1267369.67,1418652.4,1601403.4]
["%,V9250007","9250007","Prsnal Injries&Prop Dmage-Pub",null,null,0,0,0,525,525,525,2433.1799999999998,2433.1799999999998,5516.41,6637.42,6637.42,6950.6100000000006]
["%,V9260000","9260000","Employee Pensions & Benefits",null,null,2106.73,4375.05,6436.89,8359.42,10262.969999999999,21323.79,23461.439999999999,25560.61,28407.360000000001,30474.95,32645.99,44402.879999999997]
["%,V9260001","9260001","Edit & Print Empl Pub-Salaries",null,null,1916.14,3099.9900000000002,5166.12,5924.09,6784.6100000000006,8016.95,9747.31,11966.11,14611.86,16094.12,17968.900000000001,18661.71]
["%,V9260002","9260002","Pension & Group Ins Admin",null,null,145345.76999999999,85441.67,129719.07,113489.85,168240.7,160988.69,395043.60000000003,396724.95,403137.24,439244.39,451336.73,490083.02]
["%,V9260003","9260003","Pension Plan",null,null,3235914.02,6715588.3600000003,10214410.140000001,13680867.720000001,17190744.100000001,20676092.539999999,24164732.109999999,27651277.579999998,31137364.550000001,34623226.100000001,37744695.140000001,40813370.159999996]
["%,V9260004","9260004","Group Life Insurance Premiums",null,null,234320.71,466898.12,696294.97,944273.75,1178820.8999999999,1468275.33,1649573.46,1865137.48,2081979.79,2295096.84,2507293.19,2720070.8200000003]
["%,V9260005","9260005","Group Medical Ins Premiums",null,null,7375022.2699999996,14453050.93,21544320.050000001,28396048.649999999,35227587.609999999,42101367.439999998,48918521.880000003,55322800.32,61753613.850000001,68157637.659999996,74632974.719999999,95722387.939999998]
["%,V9260007","9260007","Group L-T Disability Ins Prem",null,null,203685.17,414246.19,617963.19000000006,668338.07000000007,858401.57000000007,1048506,1237920.3400000001,1304617,1490323.59,1759163.77,1946457.04,2147289.88]
["%,V9260008","9260008","Umbrella Trust Expense",null,null,-211951.53,-4096617.44,-7211808.5499999998,-2093753.19,-6618946.8499999996,-8962457.2699999996,-13090448.58,-16723252.83,-19944515.02,-16008096,-20389923.32,-18963875.77]
["%,V9260009","9260009","Group Dental Insurance Prem",null,null,251030.54,506483.57,759966.27,1008799.67,1256079.67,1502292.22,1748985.9,1973111.46,2202313.59,2432237.83,2662253.58,2892421.92]
["%,V9260010","9260010","Training Administration Exp",null,null,3928.16,84092.180000000008,127274.3,215160.29,252485.96,276711.77,284924.72000000003,292354.10000000003,10512.710000000001,30955.4,53046.05,73592.53]
["%,V9260012","9260012","Employee Activities",null,null,57960.04,232596.73,330862.14,510014.41000000003,746897.69000000006,736528.36,834052.09,1007758.15,1064280.08,1264098.49,1358731.04,1395045.6]
["%,V9260014","9260014","Educational Assistance Pmts",null,null,488847.67,819477.25,883875.94000000006,1037070.78,1308745.43,1490614.3,1628367.4,1789312.8,1927640.3599999999,2010026.51,2092289.15,2242287.13]
["%,V9260019","9260019","Employee Benefit Exp - COLI",null,null,0,0,0,0,0,0,0,0,60,60,60,60]
["%,V9260021","9260021","Postretirement Benefits - OPEB",null,null,130319,260638,379365,505820,632275,632275,885185,1011640,1138095,1264550,1391005,1517460]
["%,V9260026","9260026","Savings Plan Administration",null,null,0,55.82,5783.57,5783.57,5783.57,8626.2900000000009,85891.48,88722.26,91558.47,91558.47,94389.25,94389.25]
["%,V9260027","9260027","Savings Plan Contributions",null,null,2686309.3200000003,5408513.7599999998,8618334.5700000003,11307373.869999999,15219707.689999999,18106225.190000001,20626167.98,23106645.420000002,26969359.949999999,29490448.280000001,32836555.609999999,35586887.530000001]
["%,V9260036","9260036","Deferred Compensation",null,null,37152.03,37055.83,501981.23,501884.81,501791.19,946127.94000000006,946034.21,946082.14,2995367.9699999997,2995276.85,2995322.05,3384072.98]
["%,V9260037","9260037","Supplemental Pension",null,null,75150.17,150300.34,171420.75,228561,285701.25,342841.5,399981.75,457122,514262.25,571402.5,628542.75,685683]
["%,V9260040","9260040","SFAS 112 Postemployment Benef",null,null,0,0,-4000896,-4000896,-4000896,-4000896,-4000896,-4000896,-4000896,-4000896,-4000896,-4000896]
["%,V9260042","9260042","SERP Pension  - Non-Service",null,null,305267,610534,892813.75,1190418.33,4108741.91,4406346.49,4703951.07,5001555.6500000004,5775840.2300000004,6073444.8099999996,6371049.3899999997,6805969.9699999997]
["%,V9260043","9260043","OPEB - Non-Service",null,null,-1765401.4100000001,-3530802.8200000003,-5446797,-7262396,-9077995,-7657966,-11289164,-13104763,-14920362,-16735961,-18551560,-20367159]
["%,V9260056","9260056","Stock Based Comp Admin",null,null,0,0,7490,7490,7490,7490,7490,13910,20330,20330,20330,20330]
["%,V9260062","9260062","Pension Plan - Non-Service",null,null,-1094084.58,-2188169.16,-3246876.5,-4329168.66,-5411460.8200000003,-6493752.9800000004,-7576045.1399999997,-8658337.3000000007,-9740629.4600000009,-10822921.619999999,22205361.879999999,-12754751.779999999]
["%,V9260064","9260064","Def AEPSC Pension Settlement",null,null,0,0,0,0,0,0,0,0,0,0,0,35162835]
["%,V9280000","9280000","Regulatory Commission Exp",null,null,11628.08,23800.68,38078.340000000004,54313.24,71546.09,82074.62,100201.42,106415.83,119855.05,133673.45000000001,38814.71,41392.81]
["%,V9280001","9280001","Regulatory Commission Exp-Adm",null,null,0,59.5,489.21000000000004,353.41,967.71,960.04,5612.62,7702.99,6981.06,7167.58,7076.37,7076.37]
["%,V9280002","9280002","Regulatory Commission Exp-Case",null,null,722897.94000000006,1767310.9100000001,2476750.9,3390752.48,4277599.7,5082604.7300000004,5703253.6600000001,6653537.4900000002,7928023.9299999997,8735527.0899999999,9340869.9199999999,9962943.9600000009]
["%,V9280005","9280005","Reg Com Exp-FERC Trans Cases",null,null,84806.2,179429.89,269214.97000000003,405650.56,419124.51,452823.87,616493.01,758117.9,895154.45000000007,1028549.99,1094751.8999999999,1125057.32]
["%,V9301000","9301000","General Advertising Expenses",null,null,325,325,325,675,4252.45,5252.45,5252.45,6292.4800000000005,6299.92,6299.92,7160.38,7160.38]
["%,V9301001","9301001","Newspaper Advertising Space",null,null,0,0,0,0,0,0,0,0,6918.5,7084.26,7084.26,7084.26]
["%,V9301010","9301010","Publicity",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9301011","9301011","Dedications, Tours, & Openings",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9301012","9301012","Public Opinion Surveys",null,null,0,0,0,0,76.45,76.45,76.45,76.45,76.45,76.45,76.45,114376.45]
["%,V9301014","9301014","Video Communications",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9301015","9301015","Other Corporate Comm Exp",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9302000","9302000","Misc General Expenses",null,null,221443.99,351670.07,2613896.0700000003,2879350.71,1036464.25,1487205.58,1817532.77,2039917.12,2249139.41,2546778.92,2731460.65,3140853.51]
["%,V9302003","9302003","Corporate & Fiscal Expenses",null,null,168285.50700000001,249306.323,1006558.552,1238067.53,1537925.388,1810375.9779999999,2173336.0839999998,2861877.3629999999,3189522.088,3550099.4950000001,3690418.9350000001,3791151.0249999999]
["%,V9302004","9302004","Research, Develop&Demonstr Exp",null,null,5787.68,11759.5,10364.620000000001,10186.73,10186.73,10186.73,10186.73,10186.73,10734.69,10734.69,11604.33,11536.34]
["%,V9302006","9302006","Assoc Bus Dev - Materials Sold",null,null,0,0,0,0,0,812.72,674.31000000000006,674.31000000000006,674.31000000000006,674.31000000000006,674.31000000000006,674.31000000000006]
["%,V9302007","9302007","Assoc Business Development Exp",null,null,342199.64,624781.85,1013084.58,1502935.21,1856758.5899999999,2133437.08,2426496.7400000002,2723806.12,3026326.35,3268974.21,3466561.32,3539448.33]
["%,V9302458","9302458","AEPSC Non Affliated expenses",null,null,300470.03000000003,467231.87,656833.42000000004,843826.25,1151256.3900000001,1273313.3900000001,1401794.32,1560034.55,1780995.12,1984158.78,2727280.8,2888606.64]
["%,V9310000","9310000","Rents",null,null,0,0,45941.72,45941.72,45941.72,45941.72,45941.72,45941.72,45941.72,45941.72,45941.72,45941.72]
["%,V9310001","9310001","Rents - Real Property",null,null,546834.36,1102629.76,1618466.1,2180786.81,2703005.12,3227576.9,3758384.46,4291230.24,4823500.87,5354742.3,5883316.3600000003,6386591.0599999996]
["%,V9310002","9310002","Rents - Personal Property",null,null,837831.36,1618705.56,2067141.32,3252124.92,4129245.01,4954964.66,5734076.4100000001,6505793.6200000001,7247021.7800000003,7971853.79,8676730.9000000004,9351276.0700000003]
["%,V9310003","9310003","Rents - Real Property - Assoc",null,null,3221373.4360000002,9984306.6070000008,13782905.210000001,17581503.813000001,21380102.416000001,25178701.019000001,28977299.622000001,32775898.225000001,36595830.825999998,40396799.873999998,44197768.921999998,47998737.969999999]
["%,V9310004","9310004","Rents - Personal Prop - Assoc",null,null,2437.39,4874.78,7312.17,9749.56,12186.95,14624.34,17061.73,19499.12,21936.510000000002,24373.9,26811.29,29248.68]
["%,V9310005","9310005","Int on Regulated Fin Leases",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9350000","9350000","Maintenance of General Plant",null,null,70757.97,222452.77000000002,403346.71,490895.95,587208.32999999996,679574.22,1274655.3799999999,824972.74,816713.93,884642.36,963040.29,1046116.91]
["%,V9350001","9350001","Maint of Structures - Owned",null,null,518004.04000000004,778929.72,1359514.84,1809638.3999999999,2340618.2999999998,2844287.27,3373402.23,3838884.63,4570137.2,4957600.03,5411527.1900000004,6079894.1100000003]
["%,V9350002","9350002","Maint of Structures - Leased",null,null,12081.66,23042.49,35440.29,58732.22,76250.06,109678.76000000001,142969.68,156772.54,181563.57,206439.63,217799.96,233820.18]
["%,V9350012","9350012","Maint of Data Equipment",null,null,244652.17,646326.85,991203.76,1467812.27,1920101.76,2440763.85,3014323.86,3660202.7,4456498.79,5366474.03,6093683.4800000004,7052568.7699999996]
["%,V9350013","9350013","Maint of Cmmncation Eq-Unall",null,null,1291169.08,1933633.27,3041224.81,4025519.22,4988042.59,6527206.7599999998,8974283.8399999999,8205447.9100000001,9270384.5299999993,10593378.24,11871102.050000001,12366640.9]
["%,V9350015","9350015","Maint of Office Furniture & Eq",null,null,5829579.6100000003,12916342.109999999,19279745.890000001,25813504.850000001,32742322.07,39183252.780000001,45387698.350000001,51749628.170000002,58452912.399999999,64609690.009999998,71088143.739999995,77858854.120000005]
["%,V9350016","9350016","Maintenance of Video Equipment",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9350017","9350017","Maint of Misc General Property",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9350019","9350019","Maint of Gen Plant-SCADA Equ",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["%,V9350023","9350023","Site Communications Services",null,null,0,0,0,0,5760,6192,6192,6192,6192,6192,6192,6192]
["%,V9350024","9350024","Maint of DA-AMI Comm Equip",null,null,20784,36549.700000000004,58232.24,72797.240000000005,91739.45,106437.94,124355.86,142178.23000000001,161595.99,178973.9,185182.12,194933.49]
["%,FACCOUNT,TGL_FERC_ACCT,XDYYYYY01,NBALANCE_SHEET,NINCOME_STATEMENT,NRET_EARNINGS_ACCTS",null,"FERC BALANCE SHEET node",null,null,5.5693089962005615E-7,3.732784534804523E-7,-6.6891516325995326E-7,1.1676602298393846E-6,5.4463453125208616E-7,-4.2229657992720604E-7,2.1666346583515406E-7,-4.0649319998919964E-7,5.0454400479793549E-7,8.934875950217247E-9,4.4226180762052536E-7,-6.055925041437149E-7]

{"sheet":"2025","index":4,"n_rows":660,"n_cols":13,"rows_kept":660,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,SBAL","%,ATF,FACCOUNT","%,ATT,FDESCR,UDESCR",null,null,"%,LACTUALS,SBAL_PER1","%,LACTUALS,SBAL_PER2","%,LACTUALS,SBAL_PER3","%,LACTUALS,SBAL_PER4","%,LACTUALS,SBAL_PER5","%,LACTUALS,SBAL_PER6","%,LACTUALS,SBAL_PER7","%,LACTUALS,SBAL_PER8"]
[null,null,"103 -AEP Service Corporation"]
[null,null,"Trial Balance"]
[null,"Run Date: 09/11/2025  05:01 AM"]
[null,"GLR6204P","Rpt ID: FERC_BS1      Layout: FERC_BS1"]
[null,"103","V2099-01-01  Acct: GL_FERC_ACCT    BU: 103",null,null,"Jan 2025","Feb 2025","Mar 2025","Apr 2025","May 2025","Jun 2025","Jul 2025","Aug 2025"]
[]
[null,null,"TRIAL BALANCE (natural sign)"]
[]
["%,V1010001","1010001","Plant in Service",null,null,332814491.58999997,333173870.81,333208195.37,334690522.68000001,336206106.27999997,338601748.11000001,339551373.72000003,343003157.82999998]
["%,V1011001","1011001","Capital Leases",null,null,109953682.8,108955402.2,108655669.01000001,108298791.8,108850829.05,109296477.62,108023867.63,107677761.34999999]
["%,V1011006","1011006","Prov-Leased Assets",null,null,-40687708.75,-39793064.740000002,-40481662.600000001,-41256508.579999998,-42101091.450000003,-42651492.920000002,-43509747.109999999,-42735398.280000001]
["%,V1011012","1011012","Accrued Capital Leases",null,null,84740.91,170925.27,0,1443843.46,1652541.1,1140786.05,1818362.51,2752679.04]
["%,V1011031","1011031","Operating Lease",null,null,152683064.28,151772676.47999999,149143504.72,149541982.90000001,148671440.62,148794066.84,146191234.08000001,144864352.72999999]
["%,V1011032","1011032","Accrued Operating Leases",null,null,3342678.67,3157843.31,3536416.35,3119429.64,3135806.08,3038393.11,3176173.15,3352496.46]
["%,V1011036","1011036","Prov - Operating Lease Assets",null,null,-59856963.869999997,-59913775.039999999,-58477812.57,-59625821.130000003,-59791407.060000002,-61122303.280000001,-60098981.090000004,-60449759.020000003]
["%,V1060001","1060001","Const Not Classifd",null,null,11022291.73,11209829.039999999,11476167.83,10050597.810000001,20513372.989999998,28192319.280000001,30108476.43,30180868.109999999]
["%,V1070000","1070000","Construction Work In Progress",null,null,0,0,0,2E-3,2E-3,2E-3,2E-3,2E-3]
["%,V1070001","1070001","CWIP - Project",null,null,39006224.865999997,40989008.876000002,43537784.295999996,48763821.285999998,42430093.355999999,41421717.935999997,43098512.005999997,47118650.785999998]
["%,V1070007","1070007","Cloud Implementation Costs",null,null,0,0,0,0,0,0,0,0]
["%,V1070910","1070910","Capitalized Softwr Bill Step 1",null,null,0,0,0,0,0,0,0,0]
["%,V1070930","1070930","Cloud Implmntatn Costs-Step 1",null,null,0,0,0,0,0,0,0,0]
["%,V1080000","1080000","Accum Prov for Deprec of Plant",null,null,0,0,0,0,0,0,0,0]
["%,V1080001","1080001","A/P for Deprec of Plt",null,null,-148717667.75400001,-149877267.09400001,-151024847.83399999,-152157785.134,-153199629.97400001,-154538179.36399999,-156009707.93399999,-157496011.21399999]
["%,V1080005","1080005","RWIP - Project Detail",null,null,1010941.844,1044457.564,1086853.9939999999,1289216.6839999999,1268541.4539999999,1472090.1340000001,1516688.7439999999,1520230.004]
["%,V1110001","1110001","A/P for Amort of Plt",null,null,-6821560.1900000004,-6842186.0800000001,-6876090.5,-6923518.4000000004,-6957422.8200000003,-6991327.2599999998,-7025231.6799999997,-7059136.1200000001]
["%,V1210000","1210000","Nonutility Property",null,null,0,0,0,0,0,0,0,0]
["%,V1220000","1220000","Depr & Amort of Nonutil Prop",null,null,0,0,0,0,0,0,0,0]
["%,V1240000","1240000","Other Investments",null,null,0,0,0,0,0,0,0,0]
["%,V1240007","1240007","Deferred Compensation Benefits",null,null,9713894.1600000001,9713894.1600000001,10654533.210000001,10654533.210000001,10654533.210000001,10551716.26,10551716.26,10551716.26]
["%,V1240008","1240008","Umbrella Trust",null,null,160597076.33000001,161822972.41,158661861.21000001,158597288.38,161153320.63,166183473.38,165740151.58000001,168726677.21000001]
["%,V1240048","1240048","CSW SERP Investment",null,null,235441.35,215536.4,193535.37,172280.85,151062.5,129175.02,107326.51000000001,86922.92]
["%,V1240053","1240053","Defer Comp Plan-CSW Legacy",null,null,22277.52,22223.010000000002,22295.78,22375.74,22318.260000000002,22398.22,22475.350000000002,22420.400000000001]
["%,V1240054","1240054","Umbrella Trust-WFargo Int&Div",null,null,10966770.77,11003621.82,11036815.82,11073445.83,11108972.68,11145533.529999999,11413007.08,11473079.33]
["%,V1280007","1280007","PRW NonUMWA Net Fund Pos AEPSC",null,null,328705303.24000001,328705303.24000001,328705303.24000001,328705303.24000001,328705303.24000001,328705303.24000001,328705303.24000001,328705303.24000001]
["%,V1280008","1280008","SFAS 106 - Non-UMWA PRW -AEPSC",null,null,1950951.78,3875396.86,5717389.1299999999,7701171.0300000003,9603769.0199999996,10248341.460000001,12234042.310000001,14183865.279999999]
["%,V1310000","1310000","Cash",null,null,9586170.9719999991,7817140.5420000004,30635191.322000001,4610505.6220000004,11505396.862,23010211.511999998,12961159.452,15319627.572000001]
["%,V1340000","1340000","Other Special Deposits",null,null,250000,250000,250000,250000,250000,250000,250000,250000]
["%,V1340053","1340053","Deposits - Flexible Spending",null,null,608429.98,608429.98,608429.98,608429.98,608429.98,608429.98,608429.98,608429.98]
["%,V1350000","1350000","Working Funds",null,null,28933812.530000001,18233812.530000001,18233812.530000001,18233812.530000001,18234159.48,18095551.719999999,15995551.720000001,15720551.720000001]
["%,V1420026","1420026","Emergency HEAP",null,null,255.76000000000002,0,0,0,0,0,0,0]
["%,V1420102","1420102","AR Peoplesoft Billing - Cust",null,null,9463374.3300000001,18197471.739999998,5307469.05,6367054.8799999999,5420075.3799999999,6878774.6900000004,6851086.5999999996,17498746.629999999]
["%,V1430022","1430022","2001 Employee Biweekly Pay Cnv",null,null,437286.58,431965.67,423546.33,420373.48,413739.2,412510.31,404877.51,403350.53]
["%,V1430023","1430023","A/R PeopleSoft Billing System",null,null,0,0,0,0,0,0,0,0]
["%,V1430071","1430071","A/R Non Assoc Co - AEPSC Bills",null,null,384807.12,223906.80000000002,249756.62,240355.13,412453,272175.03999999998,263774.22000000003,475055.59]
["%,V1430102","1430102","AR Peoplesoft Billing - Misc",null,null,892643.02,1242204.3,1670071.33,1262520.3200000001,1220419.8999999999,1272294.1499999999,1440446.47,2098190.19]
["%,V1440002","1440002","Uncoll Accts-Other Receivables",null,null,-4424.09,-4763.78,-4763.78,-1345.7,-1678.54,-1460.91,-1882.54,-3067.7200000000003]
["%,V1460001","1460001","A/R Assoc Co - InterUnit G/L",null,null,2712854.5830000001,17678851.552999999,4745504.26,559218.43500000006,4738767.3499999996,5537218.9100000001,2028987.554,-6583903.1500000004]
["%,V1460006","1460006","A/R Assoc Co - Intercompany",null,null,0,0,0,0,0,0,0,0]
["%,V1460008","1460008","A/R Assoc Co - AEPSC Bills",null,null,134401311.257,150335456.93700001,144927438.88699999,156023726.26699999,132392131.21699999,149384917.08700001,162524213.28999999,168405455.25]
["%,V1460009","1460009","A/R Assoc Co - InterUnit A/P",null,null,4661341.3100000005,3200792.16,1347208.28,2193857.41,1227819.45,2674511.16,3138951.14,2803009.23]
["%,V1460011","1460011","A/R Assoc Co - Multi Pmts",null,null,267669.71000000002,403345.13,106430.96,108794.83,99011.1,619806.48,98589.67,190371.18]
["%,V1460025","1460025","Fleet - M4 - A/R",null,null,0,43840.23,5019.92,0,31509.190000000002,0,0,0]
["%,V1520000","1520000","Fuel Stock Exp Undistributed",null,null,0,0,0,0,0,0,0,0]
["%,V1540001","1540001","M&S - Regular",null,null,439.77,439.77,439.77,439.77,439.77,0,0,0]
["%,V1630001","1630001","Stores Exp - T&D Centrl Wrhse",null,null,0,0,0,0,0,0,0,0]
["%,V1630004","1630004","Strs Exp-T&D Satellite Storerm",null,null,0,0,0,0,0,0,0,0]
["%,V1630018","1630018","Stores Exp - Cook Nuclear Plan",null,null,0,0,0,0,0,0,0,0]
["%,V1630031","1630031","Stores Exp - T&D General",null,null,0,0,0,0,0,0,0,0]
["%,V1630032","1630032","Stores Exp - Power Gen General",null,null,0,0,0,0,0,0,0,0]
["%,V1630033","1630033","Stores Exp - All Busin Units",null,null,0,0,0,0,0,0,0,0]
["%,V1630045","1630045","Northeast Station - 3 & 4",null,null,0,0,0,0,0,0,0,0]
["%,V1630125","1630125","Stores - Contract & Labor Svcs",null,null,0,0,0,0,0,0,0,0]
["%,V1630165","1630165","Stores Exp-Traverse Wind Farm",null,null,0,0,0,0,0,0,0,0]
["%,V1650001","1650001","Prepaid Insurance",null,null,557452.29,493180.34,428908.39,364636.44,354094.17,289658.12,308738.03000000003,354558.13]
["%,V1650005","1650005","Prepaid Employee Benefits",null,null,0,0,17649.8,18059077.550000001,0,0,0,0]
["%,V1650006","1650006","Other Prepayments",null,null,57877421.460000001,59153017.859999999,57932048.280000001,69136767.739999995,67764584.950000003,69237896.170000002,68109713.599999994,65225900.469999999]
["%,V1650010","1650010","Prepaid Pension Benefits",null,null,8086644.21,4068029.04,683147.37,-3124223.3,-6931593.9699999997,54891035.359999999,51083664.689999998,47276294.020000003]
["%,V165001223","165001223","Prepaid Use Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V165001224","165001224","Prepaid Use Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V165001225","165001225","Prepaid Use Taxes",null,null,862132.54,737396.61,560543.65,368825.28,600500.62,440064.10000000003,433922.26,527464.61]
["%,V1650014","1650014","FAS 158 Qual Contra Asset",null,null,-8086644.21,-4068029.04,-683147.37,3124223.3,6931593.9699999997,-54891035.359999999,-51083664.689999998,-47276294.020000003]
["%,V1650021","1650021","Prepaid Insurance - EIS",null,null,64279.362000000001,43313.031999999999,152473.25200000001,130736.992,109000.732,87264.471999999994,255605.28200000001,207896.802]
["%,V1650023","1650023","Prepaid Lease",null,null,0,0,44030.73,0,0,48642.700000000004,0,0]
["%,V1650030","1650030","Other Prepayments - Long Term",null,null,12255023.323000001,12383570.433,12258551.673,14141441.663000001,13116514.713,13913075.463,14646994.713,15202615.573000001]
["%,V1650035","1650035","PRW Without MED-D Benefits",null,null,288790902.02399999,290715347.10399997,292705302.62400001,294689084.52399999,296591682.514,297384218.204,299369919.05400002,301319742.02399999]
["%,V1650037","1650037","FAS158 Contra-PRW Exclud Med-D",null,null,-288790902.01999998,-290715347.10000002,-292705302.62,-294689084.51999998,-296591682.50999999,-297384218.19999999,-299369919.05000001,-301319742.01999998]
["%,V1823165","1823165","REG ASSET FAS 158 QUAL PLAN",null,null,467587323,467587323,466182296.5,466182296.5,466182296.5,464777270,464777270,464777270]
["%,V1823166","1823166","REG ASSET FAS 158 OPEB PLAN",null,null,-41865353,-41865353,-41717389.75,-41717389.75,-41717389.75,-41569426.5,-41569426.5,-41569426.5]
["%,V1823167","1823167","REG Asset FAS 158 SERP Plan",null,null,17377216,17377216,17104495,17104495,17104495,16831774,16831774,16831774]
["%,V1823301","1823301","SFAS 109 Flow Thru Defd FIT",null,null,0.09,-0.01,-0.19,-0.21,-0.1,-7.0000000000000007E-2,-0.1,-7.0000000000000007E-2]
["%,V1823302","1823302","SFAS 109 Flow Thru Defrd SIT",null,null,2096293.94,2113695.65,2131279.7200000002,2161659.9,2184500.0099999998,2210475.81,2257445.02,2255059.9]
["%,V1830000","1830000","Prelimin Surv&Investgtn Chrgs",null,null,0,0,0,0,0,0,0,0]
["%,V1840002","1840002","Accounts Pay Adj - Clearing",null,null,-92567.08,-96898.72,0,-96898.72,0,0,-34438.620000000003,0]
["%,V1840004","1840004","Undistributed Payroll-Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1840025","1840025","Aviation - Clearing",null,null,414927.79100000003,848278.14099999995,1062737.301,1307525.1410000001,1205932.311,1576289.781,2053600.9210000001,1651826.301]
["%,V1840026","1840026","Oth Accts Rec - Cash Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1840028","1840028","Non T/L Payroll-Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1840029","1840029","Transp-Assigned Vehicles",null,null,0,0,0,0,0,0,0,0]
["%,V1840034","1840034","CMS - Job Loaded Overheads",null,null,0,0,0,0,0,0,0,0]
["%,V1840035","1840035","IT Oper Company (OPCO) Clearng",null,null,0,0,0,0,0,0,0,0]
["%,V1840036","1840036","Benefit Payments Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1840043","1840043","Treasury Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1840054","1840054","Insurance Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1840057","1840057","Cell Phone/Pager - Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1840058","1840058","Severance Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1840061","1840061","Labor Clearing Allocation",null,null,0,0,0,0,0,0,0,0]
["%,V1840062","1840062","AEPSC Coal Lab Clearing",null,null,0.44,2.33,1.67,2.71,-0.71,8.23,1.3800000000000001,-0.45]
["%,V1840063","1840063","Corporate Charge Card Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1840066","1840066","PPE / Safety Equipment",null,null,0,0,0,0,0,0,0,0]
["%,V1860000","1860000","MDD-Internal Billing Only",null,null,0,0,0,0,0,0,0,0]
["%,V1860002","1860002","Deferred Expenses",null,null,833643.70000000007,828509.76,817034.03200000001,819231.48,812919.13,804859.61,803150.13,797111.62300000002]
["%,V186000323","186000323","Deferred Property Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V186000324","186000324","Deferred Property Taxes",null,null,58750,47000,35250,23500,11750,0,0,0]
["%,V186000325","186000325","Deferred Property Taxes",null,null,199174,181067,162960,144853,126746,108639,242699,210759]
["%,V1860005","1860005","Unidentified Cash Receipts",null,null,-144871.14000000001,-144871.14000000001,0,-144871.14000000001,-144871.14000000001,13053.74,-144871.14000000001,-144871.14000000001]
["%,V1860015","1860015","Billings Paid Union Benefits",null,null,0,520.6,0,1041.2,3227.7200000000003,0,0,7843.92]
["%,V1860071","1860071","Ovhd Rate Over/Under Applied",null,null,-4531445.7709999997,-2963917.8709999998,-1E-3,-9166184.6309999991,-7974545.9910000004,-1E-3,-4845806.6809999999,-3479037.9109999998]
["%,V186008123","186008123","Defd Property Tax - Cap Lease",null,null,0,0,0,0,0,0,0,0]
["%,V186008124","186008124","Defd Property Tax - Cap Lease",null,null,24169,19336,14503,9670,4837,0,0,0]
["%,V186008125","186008125","Defd Property Tax - Cap Lease",null,null,0,0,0,0,0,0,55917,50834]
["%,V1860092","1860092","Compatible Unit/Wrk 2k Sys Clr",null,null,0,0,0,0,0,0,0,0]
["%,V1860151","1860151","Transmission JV Deferred Costs",null,null,0,0,0,0,0,0,0,0]
["%,V1860160","1860160","Deferred Expenses - Current",null,null,0,0,0,772103.55,1375130.19,0,0,0]
["%,V1860166","1860166","Def Lease Assets - Non Taxable",null,null,901576.9,301743.5,301743.5,380934.96,267064.86,287496.57,1025152.57,185383.63]
["%,V1860176","1860176","IPP Admin Support Cost",null,null,67183.97,133340.32,227028.88,490702.93,558643.28,269337.78000000003,499433.65,370123.91000000003]
["%,V1860186","1860186","Buckeye Power TSA - Clearing",null,null,0,0,0,0,0,0,0,0]
["%,V1860187","1860187","AEPSC Fabrication Non Billable",null,null,476074.87,480068.5,480279.4,480279.4,483111.32,493063.42,492821.05,494585.05]
["%,V1860188","1860188","Reimbursable RTO Study Expense",null,null,36809.1,51340.950000000004,25618,27446.23,41721.279999999999,28205.22,203014.33000000002,124848.68000000001]
["%,V1880000","1880000","R&D Expenses",null,null,0,0,0,0,0,0,0,0]
["%,V1901001","1901001","Accum Deferred FIT - Other",null,null,50917226.119999997,43393099.049999997,25995560.640000001,26550045.68,32898364.449999999,32670807.23,39577950.969999999,38845239.229999997]
["%,V1901002","1901002","Accum Deferred SIT - Other",null,null,1007344.06,1201835.68,1608629.6400000001,1560350.88,1402087.87,1373535.1600000001,1184625.82,1182908.04]
["%,V1902001","1902001","Accum Defd FIT - Oth Inc & Ded",null,null,56507.950000000004,-0.05,-0.05,-0.05,-0.05,-0.05,-0.05,-0.05]
["%,V1903001","1903001","Acc Dfd FIT - FAS109 Flow Thru",null,null,42224.68,225998.45,731642.08,701291.24,501517.67,402115.53,173887.88,156478.67000000001]
["%,V1903002","1903002","Acc Dfd SIT FAS 109 Flow Thru",null,null,1895224.15,1037513.19,-1352729.17,-1177821.0900000001,-203678.26,295640.42,1429408.06,1509924.01]
["%,V1904001","1904001","Accum Dfd FIT - FAS 109 Excess",null,null,2118740.21,2086083.32,2053426.4,2020769.5,1988112.5899999999,1955455.7000000002,1922798.82,1890141.87]
["%,V1906001","1906001","Accum Deferred FIT-TBBS",null,null,1148196.02,1148196.02,1148196.02,1148196.02,1148196.02,1148196.02,1148196.02,1148196.02]
["%,V2010001","2010001","Common Stock Issued-Affiliated",null,null,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000,-1350000]
["%,V2110000","2110000","Miscellaneous Paid-In Capital",null,null,-10431608.517999999,-10431608.517999999,-10431608.517999999,-10338520.517999999,-10338520.517999999,-10338520.517999999,-10338520.517999999,-10338520.517999999]
["%,V2160001","2160001","Unapprp Retnd Erngs-Unrstrictd",null,null,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
["%,V2270001","2270001","Obligatns Undr Cap Lse-Noncurr",null,null,-55974017.950000003,-55613414.469999999,-54705902.450000003,-53662338.409999996,-53244686.280000001,-53067305.18,-50977430.460000001,-51057512.740000002]
["%,V2270003","2270003","Accrued Noncur Lease Oblig",null,null,-67792.710000000006,-136740.22,0,-1155736.25,-1319919.8599999999,-912628.84,-1455461.33,-2179754.42]
["%,V2270031","2270031","Oblig undr Oper Lease-Non Curr",null,null,-78022559.159999996,-76716015.769999996,-75850267.650000006,-75549703.090000004,-74163214.510000005,-73215223.459999993,-72290192.670000002,-70382511.989999995]
["%,V2270033","2270033","Acrued Noncur Oper Lease Oblig",null,null,-3273982.33,-3122268.62,-3470753.88,-3099631.35,-3109975.84,-3038393.11,-3152168.58,-3291544.41]
["%,V2282003","2282003","Accm Prv I/D - Worker's Com",null,null,-85366.452999999994,-64891.413,-57689.413,-59188.192999999999,-89846.862999999998,-94621.523000000001,-81629.642999999996,-75143.903000000006]
["%,V2283000","2283000","Accm Prv for Pensions&Benefits",null,null,-22999048.82,-22831482.960000001,-22875007.280000001,-22715436.399999999,-22403569.149999999,-22400987.649999999,-21486933.670000002,-21354876.329999998]
["%,V2283002","2283002","Supplemental Savings Plan",null,null,-39834543.329999998,-39196431.770000003,-39506568.390000001,-38691750.82,-38453047.280000001,-39739337.060000002,-35938600.149999999,-35826643.68]
["%,V2283005","2283005","SFAS 112 Postemployment Benef",null,null,-6687676.3499999996,-6687676.3499999996,-5339541.6500000004,-5339541.6500000004,-5339541.6500000004,-5339541.6500000004,-5339541.6500000004,-5339541.6500000004]
["%,V2283006","2283006","SFAS 87 - Pensions",null,null,-4018615.17,-8037230.3399999999,-11422112.01,-15229482.68,-19036853.350000001,42785775.979999997,38978405.310000002,35171034.640000001]
["%,V2283013","2283013","Incentive Comp Deferral Plan",null,null,-28545823.41,-27909318.809999999,-28237273.899999999,-27967433.539999999,-27694319.390000001,-30485607.449999999,-27938467.27,-27333421.510000002]
["%,V2283015","2283015","FAS 158 SERP Payable Long Term",null,null,-13054565,-13054565,-12781844,-12781844,-12781844,-12509123,-12509123,-12509123]
["%,V2283016","2283016","FAS 158 Qual Payable Long Term",null,null,-455482063.62,-455482063.62,-454077037.12,-454077037.12,-454077037.12,-452672010.62,-452672010.62,-452672010.62]
["%,V2283024","2283024","DefrComp Plan-CSW Legacy",null,null,-498159.19900000002,-458565.19900000002,-458565.19900000002,-458565.19900000002,-458565.19900000002,-458565.19900000002,-431245.19900000002,-431245.19900000002]
["%,V2320001","2320001","Accounts Payable - Regular",null,null,-36662774.469999999,-40254007.859999999,-38419926.689999998,-38624603.729999997,-47570745.909999996,-38811098.210000001,-42804332.5,-43445613.350000001]
["%,V2320002","2320002","Unvouchered Invoices",null,null,-64683450.515000001,-66714599.024999999,-54259759.225000001,-59576307.744999997,-57628895.884999998,-56495148.564999998,-56097634.134999998,-78266694.644999996]
["%,V2320003","2320003","Retention",null,null,-658399.38,-680924.63,-814320.98,-833546.99,-833546.99,-883546.99,-902296.99,-705916.75]
["%,V2320076","2320076","Corporate Credit Card Liab",null,null,-2156595.34,-2583612.14,-3220261.63,-3045097.8,-3286153.65,-3522365.96,-3052231.44,-3559721.51]
["%,V2320077","2320077","INDUS Unvouchered Liabilities",null,null,-2440605.9539999999,-2321997.9040000001,-2343468.8640000001,-2624272.6740000001,-2512512.4040000001,-4019598.554,-2819212.9339999999,-2787311.054]
["%,V2320080","2320080","Non PS Accounts Payable",null,null,0,0,0,0,0,0,0,0]
["%,V2330000","2330000","Corp Borrow Program (NP-Assoc)",null,null,-372182398.79000002,-379031970.04000002,-478522636.19,-474628394.91000003,-471130205.63999999,-551646243.91999996,-549380677.19000006,-514263760.86000001]
["%,V2340001","2340001","A/P Assoc Co - InterUnit G/L",null,null,-28925530.522999998,-47024306.652999997,-32534630.399,-46705041.666000001,-31516386.677000001,-30494016.407000002,-27757799.046999998,-22293975.857000001]
["%,V2340025","2340025","A/P Assoc Co - CM Bills",null,null,0,0,0,0,0,0,0,0]
["%,V2340027","2340027","A/P Assoc Co - Intercompany",null,null,-88592.59,-157482.44,-176674.76,-73464.86,-133576.08000000002,-171254.6,-26576.010000000002,-133756.19]
["%,V2340029","2340029","A/P Assoc Co - AEPSC Bills",null,null,0,0,-686245.70000000007,0,0,-679046.31,0,0]
["%,V2340030","2340030","A/P Assoc Co - InterUnit A/P",null,null,120079.56,101281.71,-171997.77,160417.91,188712.23,-97368.85,226527.23,134790.79]
["%,V2340032","2340032","A/P Assoc Co - Multi Pmts",null,null,-76979123.5,-78634466.010000005,-90324713.659999996,-70429929.829999998,-78636365.909999996,-90152366.219999999,-74750593.530000001,-84748014.730000004]
["%,V2340035","2340035","Fleet - M4 - A/P",null,null,-1255425.1200000001,-1502233.6000000001,-1266570.1299999999,-1461502.28,-1196359.55,-1666765.1600000001,-1033444.18,-1256530.1200000001]
["%,V2360001","2360001","Federal Income Tax",null,null,-2823468.2790000001,2613855.111,19030939.691,-739798.35900000005,86616.861000000004,690695.59100000001,2240496.7609999999,4234201.5209999997]
["%,V2360002","2360002","State Income Taxes",null,null,6859360.5999999996,6859360.5999999996,6861360.5999999996,6861360.5999999996,11741360.6,11741360.6,11740941.609999999,11617993.07]
["%,V236000213","236000213","State Income Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000217","236000217","State Income Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000218","236000218","State Income Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000219","236000219","State Income Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000220","236000220","State Income Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000221","236000221","State Income Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000222","236000222","State Income Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000223","236000223","State Income Taxes",null,null,1.78,1.78,1.78,1.78,1.78,1.78,1.78,1.78]
["%,V2360003","2360003","Local Income Tax",null,null,460377.29000000004,460377.29000000004,460677.29000000004,460677.29000000004,460677.29000000004,460677.29000000004,460677.29000000004,460677.29000000004]
["%,V236000300","236000300","Local Income Tax",null,null,0,0,0,0,0,0,0,0]
["%,V236000317","236000317","Local Income Tax",null,null,0,0,0,0,0,0,0,0]
["%,V236000318","236000318","Local Income Tax",null,null,0,0,0,0,0,0,0,0]
["%,V236000319","236000319","Local Income Tax",null,null,0,0,0,0,0,0,0,0]
["%,V236000320","236000320","Local Income Tax",null,null,0,0,0,0,0,0,0,0]
["%,V236000321","236000321","Local Income Tax",null,null,0,0,0,0,0,0,0,0]
["%,V236000322","236000322","Local Income Tax",null,null,0,0,0,0,0,0,0,0]
["%,V236000323","236000323","Local Income Tax",null,null,0,0,0,0,0,0,0,0]
["%,V236000324","236000324","Local Income Tax",null,null,0,0,0,0,0,0,0,0]
["%,V2360004","2360004","FICA",null,null,-2103230.0499999998,-1979830.06,-2127419.0299999998,-2640392.7199999997,-1047797.49,-1221091.49,-1813829.23,-2010290.77]
["%,V2360005","2360005","Federal Unemployment Tax",null,null,-90744.45,-6438.5,-2321.5,-3124.19,-1249.92,-2386.62,-4416.01,-3919.89]
["%,V2360006","2360006","State Unemployment Tax",null,null,-117309.21,0,0,0,0,0,0,0]
["%,V236000719","236000719","State Sales and Use Taxes",null,null,0,0,0,-795499.22,-159099.84,-159099.84,-159099.84,-159099.84]
["%,V236000721","236000721","State Sales and Use Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000722","236000722","State Sales and Use Taxes",null,null,0,0,0,0,0,0,612289.34,612289.34]
["%,V236000723","236000723","State Sales and Use Taxes",null,null,0,0,0,0,-765361.68,-765361.68,-765361.68,-765361.68]
["%,V236000724","236000724","State Sales and Use Taxes",null,null,-1255.56,0,0,0,0,0,0,0]
["%,V236000725","236000725","State Sales and Use Taxes",null,null,-1263449.8400000001,-2023816.1,-2317446.91,-1343450.06,-1068144.04,-547954.64,-1026487.28,-559469.78]
["%,V236000822","236000822","Real Personal Property Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000823","236000823","Real Personal Property Taxes",null,null,-46692.55,0,0,0,0,0,0,0]
["%,V236000824","236000824","Real Personal Property Taxes",null,null,-1723608.0899999999,-1724655.87,-1724689.99,-759774.01,-759774.01,-141455.5,-141455.5,-47188.090000000004]
["%,V236000825","236000825","Real Personal Property Taxes",null,null,-333698,-450115,-566532,-682949,-640710.51,-755674.71,-1038091.71,-1155633.71]
["%,V236000923","236000923","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236000924","236000924","Federal Excise Taxes",null,null,-1026.73,-1026.73,-1026.73,0,0,0,0,0]
["%,V236000925","236000925","Federal Excise Taxes",null,null,0,0,0,0,0,-2371.62,1137.4100000000001,-1328.3700000000001]
["%,V236001213","236001213","State Franchise Taxes",null,null,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69,-21.69]
["%,V236001214","236001214","State Franchise Taxes",null,null,-1575,-1575,-1575,-1575,-1575,-1575,-1575,-1575]
["%,V236001217","236001217","State Franchise Taxes",null,null,5643,5643,5643,5643,5643,5643,5643,5643]
["%,V236001218","236001218","State Franchise Taxes",null,null,4437,4437,4437,4437,4437,4437,4437,4437]
["%,V236001219","236001219","State Franchise Taxes",null,null,5663,5663,5663,5663,5663,5663,5663,5663]
["%,V236001220","236001220","State Franchise Taxes",null,null,-13180,-13180,-13180,-13180,-13180,-13180,-13180,-13180]
["%,V236001221","236001221","State Franchise Taxes",null,null,8059,8059,8059,8059,8059,8059,8059,8059]
["%,V236001222","236001222","State Franchise Taxes",null,null,-8504,-8504,-8504,-8504,-8504,-8504,-8504,-8504]
["%,V236001223","236001223","State Franchise Taxes",null,null,1080,1080,1080,1080,1080,1080,1080,1080]
["%,V236001224","236001224","State Franchise Taxes",null,null,-1490,-1490,3510,3510,3510,3510,3510,3510]
["%,V236001225","236001225","State Franchise Taxes",null,null,0,0,-10500,-10500,-10500,-10500,-10500,-10500]
["%,V236001623","236001623","State Gross Receipts Tax",null,null,0,0,0,0,0,0,0,0]
["%,V236001624","236001624","State Gross Receipts Tax",null,null,-1500,0,0,0,0,0,0,0]
["%,V236001625","236001625","State Gross Receipts Tax",null,null,-500,-1000,-1500,-2000,-1000,-1500,-2000,-1000]
["%,V236001724","236001724","Municipal License Fees Accrd",null,null,45,45,45,45,45,45,45,45]
["%,V236001725","236001725","Municipal License Fees Accrd",null,null,0,0,0,0,0,45,45,45]
["%,V236002224","236002224","State License Registration Tax",null,null,75,75,75,75,75,75,75,75]
["%,V236003024","236003024","Misc State and Local Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V236003322","236003322","Pers Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0]
["%,V236003323","236003323","Pers Prop Tax-Cap Leases",null,null,-14417.6,0,0,0,0,0,0,0]
["%,V236003324","236003324","Pers Prop Tax-Cap Leases",null,null,-58000,-58000,-58000,-58000,-58000,-58000,-58000,-12905.79]
["%,V236003325","236003325","Pers Prop Tax-Cap Leases",null,null,-6000,-6000,-6000,-6000,-6000,-6000,-67000,-67000]
["%,V236003522","236003522","Real Prop Tax-Cap Leases",null,null,-28190.22,0,0,0,0,0,0,0]
["%,V236003523","236003523","Real Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0]
["%,V236003524","236003524","Real Prop Tax-Cap Leases",null,null,-9800.0300000000007,85638.400000000009,0,-67736.97,-67736.97,0,0,0]
["%,V236003525","236003525","Real Prop Tax-Cap Leases",null,null,-8000,-16000,-24000,-32000,-40000,-48000,-56000,-64000]
["%,V2360037","2360037","FICA - Incentive accrual",null,null,-5127871.93,-5644627.2400000002,-143179.26999999999,-401341.02,-701886.32000000007,-1799563.76,-2884427.16,-3564022.87]
["%,V2360038","2360038","Reorg Payroll Tax Accrual",null,null,-92114.44,-68128.2,-62112.25,-35016.01,-23087.41,-18927.09,-14766.75,-10606.43]
["%,V2360502","2360502","State Inc Tax-Short Term FIN48",null,null,0,0,0,0,0,0,0,0]
["%,V2360601","2360601","Fed Inc Tax-Long Term FIN48",null,null,-19044099.030000001,-19494460.030000001,-19944821.030000001,-20395182.030000001,-20845543.030000001,-21295904.030000001,-21746265.030000001,-22196626.030000001]
["%,V2410001","2410001","Federal Income Tax Withheld",null,null,0,0,0,0,0,-28095.32,-28095.32,-28095.32]
["%,V2410002","2410002","State Income Tax Withheld",null,null,-4.16,-4.16,0,0,0,0,0,0]
["%,V2410003","2410003","Local Income Tax Withheld",null,null,0,0,-12759.99,-13121.300000000001,0,0,0,0]
["%,V2410004","2410004","State Sales Tax Collected",null,null,0,0,0,0,-64,-1727.38,-1774.08,-1727.38]
["%,V2410005","2410005","FICA Tax Withheld",null,null,-46456.69,-46456.69,-41615.879999999997,-42953.3,-46537.32,-47145.090000000004,-47145.090000000004,-45300.33]
["%,V2410006","2410006","School District Tax Withheld",null,null,-256.99,-296.27,-4488.6400000000003,-4568.04,-228.58,-228.58,-228.58,-7332.52]
["%,V2420000","2420000","Misc Current & Accrued Liab",null,null,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000]
["%,V2420001","2420001","P/R Ded - Charitable Contribut",null,null,0,0,0,0,0,0,0,0]
["%,V2420002","2420002","P/R Ded - Medical Insurance",null,null,-2810097.14,-2778327.0700000003,-2766678.93,-2752943.31,-2756739.59,-2759127.7,-2776085.16,-2804121.8]
["%,V2420003","2420003","P/R Ded - Dental Insurance",null,null,-524328.09,-521210.34,-521810.31,-519663.75,-520227.53,-521309.46,-523378.9,-526387.64]
["%,V2420005","2420005","P/R Ded - Parking Rent",null,null,0,0,0,0,0,0,0,0]
["%,V2420007","2420007","P/R Ded - Savings Plan",null,null,0,0,0,-6712.6900000000005,0,0,0,0]
["%,V2420009","2420009","Depend Care/Flex Medical Spend",null,null,-2354424.7999999998,-2312611.42,-2257592.86,-2252316.54,-2302607.0300000003,-2378353.48,-2397877.87,-2462571.3199999998]
["%,V2420010","2420010","P/R Ded - Dependent Life Ins",null,null,0,0,0,0,0,0,0,0]
["%,V2420013","2420013","P/R Ded - LTD Ins Premiums",null,null,-23995.24,-23670.73,-23852.45,-24237.06,-24717.34,-24887.9,-25011.350000000002,-25391.43]
["%,V2420016","2420016","P/R Ded-Crt Ordr/Grnshmt/Tx Lv",null,null,-447.04,-447.04,-483.32,0,-369.38,-369.38,-369.38,-369.38]
["%,V2420017","2420017","P/R Ded - AD&D and OAD&D Ins",null,null,0,0,0,0,0,0,0,0]
["%,V2420018","2420018","P/R Ded-Reg&Spec Life Ins Prem",null,null,0,0,0,0,0,0,0,0]
["%,V2420021","2420021","Vacation Pay - Next Year",null,null,-67328093.427000001,-69559018.347000003,-71202067.547000006,-72478091.067000002,-72898706.157000005,-72731619.687000006,-72057817.006999999,-73169589.276999995]
["%,V2420027","2420027","FAS 112 CURRENT LIAB",null,null,-3546341.65,-3546341.65,-3090251.35,-3090251.35,-3090251.35,-3090251.35,-3090251.35,-3090251.35]
["%,V2420028","2420028","ESP - Employer Contrib Accrued",null,null,0,0,0,-3356.35,0,0,0,0]
["%,V2420044","2420044","P/R Withholdings",null,null,-2242451.6800000002,-2328570.56,-2276977.1,-2380849.44,-2303275.85,-2290242.13,-2249488.12,-2294840.13]
["%,V2420045","2420045","Other Employee Benefits",null,null,0,0,0,0,0,0,0,0]
["%,V2420046","2420046","FAS 158 SERP Payable - Current",null,null,-4322651,-4322651,-4322651,-4322651,-4322651,-4322651,-4322651,-4322651]
["%,V2420049","2420049","P/R Ded - MetPay Insurance",null,null,0,0,0,0,0,0,-7475.22,-7597.8]
["%,V2420051","2420051","Non-Productive Payroll",null,null,807930.69000000006,-1129361.51,-806541.96,-5652508.79,-2942356.2199999997,-5012604,-4577986.16,-6766093.0800000001]
["%,V2420071","2420071","P/R Ded - Vision Plan",null,null,-115876.47,-115179.76000000001,-115387.55,-115076.93000000001,-115264.57,-115735.62,-116691.66,-116898.83]
["%,V2420072","2420072","P/R - Payroll Adjustment",null,null,0,-44772.62,0,-16656.95,-14732.970000000001,-16655.61,-15300.130000000001,0]
["%,V2420076","2420076","P/R Savings Plan - Incentive",null,null,-2703462.69,-2970801.56,-74073.52,-198130.49,-334728.59000000003,-858069.76,-1377395.69,-1701974.3900000001]
["%,V2420083","2420083","Active Med and Dental IBNR",null,null,-2584684.46,0,0,0,0,0,0,0]
["%,V2420086","2420086","Environ Remediation - SEMCO",null,null,0,0,0,0,0,0,0,0]
["%,V2420199","2420199","Opower (HEM) Contract Cap-Curr",null,null,0,0,0,0,0,0,0,0]
["%,V2420365","2420365","MSOffice 365 Contract Cap-Curr",null,null,0,0,0,0,0,0,0,0]
["%,V2420420","2420420","Accr DefrComp Ben-CSW Legacy",null,null,-111798.514,-111798.514,-111798.514,-111798.514,-111798.514,-111798.514,-111798.514,-111798.514]
["%,V2420503","2420503","Worker's Comp Admin Fee",null,null,-8519.5330000000013,-8778.2029999999995,-9574.1730000000007,-13428.973,-15348.773000000001,-17402.553,-16014.192999999999,-19503.472999999998]
["%,V2420504","2420504","Accrued Lease Expense",null,null,28617.87,91794.23,0,-7628.99,46627.19,0,-3137.2000000000003,50162.67]
["%,V2420505","2420505","Workers Comp NC Admin Fee",null,null,-39810.021999999997,-38308.601999999999,-36419.991999999998,-39553.692000000003,-51887.642,-51255.392,-48661.262000000002,-44177.112000000001]
["%,V2420511","2420511","Control Cash Disburse Account",null,null,-24687848.829999998,-11392261.220000001,-2402331.8199999998,-2553070.0099999998,-4429896.7699999996,-5974174.0899999999,-6258721.0300000003,-14426896.279999999]
["%,V2420512","2420512","Unclaimed Funds",null,null,-94113.45,-94113.45,-104176.77,-104176.77,-104176.77,-103491.83,-103313.83,-106783.08]
["%,V2420515","2420515","Severance Accrual",null,null,-5577739.7929999996,-4834613.1629999997,-4231287.1629999997,-3690796.7230000002,-2868134.3730000001,-2449590.273,-2162671.173,-1875752.0830000001]
["%,V2420532","2420532","Adm Liab-Cur-S/Ins-W/C",null,null,-93010.35,-76814.5,-88825.38,-90358.46,-83832.240000000005,-107913.25,-99945.74,-89509.1]
["%,V2420554","2420554","P/R Ded - Stock Purchase Plan",null,null,0,0,0,0,0,0,0,0]
["%,V2420558","2420558","Admitted Liab NC-Self/Ins-W/C",null,null,-452621.94099999999,-436399.761,-415269.85100000002,-408409.011,-520913.87099999998,-515254.59100000001,-505482.141,-506920.28100000002]
["%,V242059223","242059223","Sales Use Tax - Leased Equip",null,null,0,0,0,0,0,0,0,0]
["%,V242059224","242059224","Sales Use Tax - Leased Equip",null,null,0,0,0,0,0,0,0,0]
["%,V242059225","242059225","Sales Use Tax - Leased Equip",null,null,0,-47596.37,-104901.61,-53431.42,-105193.91,-155134.48000000001,-97235.89,-74621.11]
["%,V2420604","2420604","Energy Services ICP",null,null,0,0,0,0,-1123200,-1716700,-2002812,-2288924]
["%,V2420607","2420607","Incentive Plan Payments",null,null,0,0,0,-12443.94,0,0,0,-13870.09]
["%,V2420613","2420613","Public Liability Claim Deposit",null,null,0,0,0,0,0,0,0,0]
["%,V2420618","2420618","Accrued Payroll",null,null,-25615770.030000001,-25740634.82,-28841965.510000002,-35247299.450000003,-13667360.25,-16814516.32,-25509300.239999998,-28632203.539999999]
["%,V2420620","2420620","Energy Supply Non Gen ICP",null,null,-103842.29700000001,-113178.29700000001,-14004.727000000001,-0.72699999999999998,-0.72699999999999998,-0.72699999999999998,0,0]
["%,V2420622","2420622","Nuclear Incentive Plan",null,null,-171951.38,-173310.38,-2512.7800000000002,-3349.78,-4193.78,-7355.78,-10548.78,-12544.78]
["%,V2420623","2420623","Distr, Cust Ops & Reg Svcs ICP",null,null,-131073.78,-159728.78,-17025.68,-524965.68000000005,-678729.68,-1309460.68,-2252119.6800000002,-2678197.6800000002]
["%,V2420624","2420624","Corp & Shrd Srv Incentive Plan",null,null,-51343271.332999997,-55845459.332999997,-6739309.023,-10358358.023,-11320796.062999999,-19959043.063000001,-28249224.063000001,-33593672.063000001]
["%,V2420635","2420635","Generation Incentive Plan",null,null,-9327342.6640000008,-10120297.664000001,-1251110.9339999999,-0.93400000000000005,-0.93400000000000005,-0.93400000000000005,0,0]
["%,V2420650","2420650","P/R Ded - Health Savings Acct",null,null,0,0,0,0,0,0,-125,-50]
["%,V2420660","2420660","AEP Transmission ICP",null,null,-29279826.982000001,-31412889.982000001,-4375701.1220000004,-5587782.1220000004,-8727722.5219999999,-15992090.532,-22934394.581999999,-27273334.602000002]
["%,V2430001","2430001","Oblig Under Cap Leases - Curr",null,null,-13235173.539999999,-13491363.640000001,-13409763.029999999,-13320817.49,-13445132.779999999,-13516964.869999999,-13475174.689999999,-13822528.91]
["%,V2430003","2430003","Accrued Cur Lease Oblig",null,null,-16948.2,-34185.050000000003,0,-288107.21000000002,-332621.24,-228157.21,-362901.18,-572924.62]
["%,V2430031","2430031","Oblig undr Oper Lease -Current",null,null,-15061412.199999999,-15031488,-14692953.74,-14597763.800000001,-14580464.869999999,-14313326.52,-14094489.9,-13955483.99]
["%,V2430033","2430033","Acrued Curent Oper Lease Oblig",null,null,-68696.34,-35574.69,-65662.47,-19798.29,-25830.240000000002,0,-24004.57,-60952.05]
["%,V2530101","2530101","MACSS Unidentified EDI Cash",null,null,-125658.56,-662865.86,-153219.01999999999,-267456.67,-80575.75,-144871.14000000001,-26045.99,12939.94]
["%,V2530112","2530112","Other Deferred Credits-Curr",null,null,-4987102.37,-5305727.45,-10260921.4,-3127413.42,-2939406.71,-7504240.2800000003,-3668845.08,-2228603.39]
["%,V2530365","2530365","MSOffice 365 Contrct Cap-NCurr",null,null,0,0,0,0,0,0,0,0]
["%,V2543001","2543001","SFAS109 Flow Thru Def FIT Liab",null,null,0,0,0,0,0,0,0,0]
["%,V2543002","2543002","FAS 109 Flow Thru Deferred SIT",null,null,-1895224.15,-1037513.19,1352729.17,1177821.0900000001,203678.26,-295640.42,-1429408.06,-1509924.01]
["%,V2544001","2544001","SFAS 109 Exces Deferred FIT",null,null,-9122145.25,-8981542.3599999994,-8840939.4399999995,-8700336.5399999991,-8559733.6300000008,-8419130.7400000002,-8278527.8600000003,-8137924.9100000001]
["%,V2546001","2546001","Accum Deferred FIT-TBBS",null,null,-4943509.0199999996,-4943509.0199999996,-4943509.0199999996,-4943509.0199999996,-4943509.0199999996,-4943509.0199999996,-4943509.0199999996,-4943509.0199999996]
["%,V2821001","2821001","Accum Defd FIT - Utility Prop",null,null,-43706219.523000002,-42857034.572999999,-42825799.783,-28302770.113000002,-36476447.762999997,-38198797.213,-46644435.112999998,-47919053.353]
["%,V2823001","2823001","Acc Dfrd FIT FAS 109 Flow Thru",null,null,-0.01,-0.01,0.01,0,0,0.01,0.01,0]
["%,V2824001","2824001","Acc Dfrd FIT - SFAS 109 Excess",null,null,7381279.0899999999,7266928.0899999999,7152577.0899999999,7038226.0899999999,6923875.0899999999,6809524.0899999999,6695173.0899999999,6580822.0899999999]
["%,V2826001","2826001","Accum Defd Property FIT - TBBS",null,null,948755,948755,948755,948755,948755,948755,948755,948755]
["%,V2831001","2831001","Accum Deferred FIT - Other",null,null,-19545484.789999999,-19080106.760000002,-19171938.489999998,-18204819.379999999,-17681869.710000001,-15339389.65,-14506575.859999999,-13713072.289999999]
["%,V2833001","2833001","Acc Dfd FIT FAS 109 Flow Thru",null,null,-42224.700000000004,-225998.37,-731641.84,-701290.97,-501517.51,-402115.41000000003,-173887.73,-156478.54]
["%,V2833002","2833002","Acc Dfrd SIT FAS 109 Flow Thru",null,null,-2096293.94,-2113695.65,-2131279.7200000002,-2161659.9,-2184500.0099999998,-2210475.81,-2257445.02,-2255059.9]
["%,V2834001","2834001","Acc Defd FIT - SFAS 109 Excess",null,null,-377874.05,-371469.05,-365064.05,-358659.05,-352254.05,-345849.05,-339444.05,-333039.05]
["%,V2836001","2836001","Accum Defd Other FIT-TBBS",null,null,2846558,2846558,2846558,2846558,2846558,2846558,2846558,2846558]
["%,V4010001","4010001","Operation Exp - Nonassociated",null,null,0,0,0,0,0,0,0,0]
["%,V4020000","4020000","Maintenance Expense",null,null,0,-85.17,-85.17,-85.17,-85.17,-85.17,-85.17,-85.17]
["%,V4030001","4030001","Depreciation Exp",null,null,364955.94,729945.01,1094698.71,1459336.9,1824004.01,2284138.34,2871588.98,3467931.38]
["%,V4030024","4030024","AEPSC Trans. Depreciation Exp.",null,null,263407.56,528169.11,794417.67,1059077.76,1323792.9100000001,1588629.94,1853474.19,2124745.15]
["%,V4030044","4030044","AEPSC PC Laptop Deprec Exp",null,null,586173.44000000006,1102743.6200000001,1619322.1,2136484.58,2655744.56,3270421.5300000003,3890137.5,4510085.26]
["%,V4040001","4040001","Amort. of Plant",null,null,25055.040000000001,50110.090000000004,75165.119999999995,100220.16,125275.19,150330.23999999999,175385.28,200440.32000000001]
["%,V4081002","4081002","FICA",null,null,5063494.75,11756247.220000001,16222556.109999999,20979662.84,25807232.02,31101947.300000001,36818174.920000002,41826670.090000004]
["%,V4081003","4081003","Federal Unemployment Tax",null,null,210121.08000000002,159199.76999999999,163262.28,168734.46,174269.05000000002,181996.96,193350.39999999999,200794.17]
["%,V408100521","408100521","Real Personal Property Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408100522","408100522","Real Personal Property Taxes",null,null,-1141.99,-1141.99,-1141.99,-1141.99,-1141.99,-1141.99,-1141.99,-1141.99]
["%,V408100523","408100523","Real Personal Property Taxes",null,null,13732.66,9153.33,4574,-4,-4,-4,-4,-4]
["%,V408100524","408100524","Real Personal Property Taxes",null,null,11750,42899.23,73000.69,-861847.96,-836359.96,-810871.96,-797133.96,-783395.96]
["%,V408100525","408100525","Real Personal Property Taxes",null,null,134524,269048,403572,538096,672620,807144,955501,1103858]
["%,V408100622","408100622","State Gross Receipts Tax",null,null,0,0,0,0,0,0,0,0]
["%,V408100623","408100623","State Gross Receipts Tax",null,null,0,0,0,0,0,0,0,0]
["%,V408100624","408100624","State Gross Receipts Tax",null,null,0,933,933,933,933,933,933,933]
["%,V408100625","408100625","State Gross Receipts Tax",null,null,500,1000,1500,2000,2782,3282,3782,4623]
["%,V4081007","4081007","State Unemployment Tax",null,null,560622.9,545896.57999999996,602307.96,625047.28,643903.72,674595.41,695835.26,717628.76]
["%,V408100818","408100818","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408100822","408100822","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408100823","408100823","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408100824","408100824","State Franchise Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408100825","408100825","State Franchise Taxes",null,null,0,0,10500,10500,10500,10500,10500,10500]
["%,V408101422","408101422","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408101423","408101423","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408101424","408101424","Federal Excise Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408101425","408101425","Federal Excise Taxes",null,null,0,0,0,0,0,0,28.13,28.13]
["%,V408101719","408101719","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,0]
["%,V408101720","408101720","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,0]
["%,V408101722","408101722","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,0]
["%,V408101723","408101723","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,0]
["%,V408101724","408101724","St Lic-Rgstrtion Tax-Fees",null,null,0,0,34842.270000000004,0,0,0,0,0]
["%,V408101725","408101725","St Lic-Rgstrtion Tax-Fees",null,null,0,0,0,0,0,0,0,51407.61]
["%,V408101920","408101920","State Sales and Use Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408101922","408101922","State Sales and Use Taxes",null,null,0,0,0,0,0,0,0,0]
["%,V408101923","408101923","State Sales and Use Taxes",null,null,0,63114.42,63114.42,63114.42,63114.42,63114.42,63114.42,63114.42]
["%,V408101924","408101924","State Sales and Use Taxes",null,null,33453.040000000001,33453.040000000001,33453.040000000001,33453.040000000001,33453.040000000001,33453.040000000001,33453.040000000001,33453.040000000001]
["%,V408101925","408101925","State Sales and Use Taxes",null,null,0,0.16,0.47000000000000003,0.41000000000000003,0.32,-9.52,-39.58,-42.19]
["%,V408102219","408102219","Municipal License Fees",null,null,0,0,0,0,0,0,0,0]
["%,V408102220","408102220","Municipal License Fees",null,null,0,0,0,0,0,0,0,0]
["%,V408102223","408102223","Municipal License Fees",null,null,0,0,0,0,0,0,0,0]
["%,V408102921","408102921","Real-Pers Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0]
["%,V408102922","408102922","Real-Pers Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0]
["%,V408102923","408102923","Real-Pers Prop Tax-Cap Leases",null,null,0,0,0,0,0,0,0,0]
["%,V408102924","408102924","Real-Pers Prop Tax-Cap Leases",null,null,4833,9666,14499,19332,24165,29002,29002,29002]
["%,V408102925","408102925","Real-Pers Prop Tax-Cap Leases",null,null,6000,6000,6000,6000,6000,6000,11083,16166]
["%,V4091001","4091001","Income Taxes, UOI - Federal",null,null,2560569.85,-2426392.54,-18393116.120000001,-1312143.07,-1688197.29,-7976370.0199999996,-9075810.1899999995,-10619153.949999999]
["%,V4091002","4091002","Income Taxes, UOI - State",null,null,0,0,0,0,0,0,0,122948.54000000001]
["%,V409100223","409100223","Income Taxes UOI - State",null,null,0,0,0,0,0,0,0,0]
["%,V4091003","4091003","Income Taxes, UOI - Local",null,null,0,0,0,0,0,0,0,0]
["%,V409100323","409100323","Income Taxes UOI - Local",null,null,0,0,0,0,0,0,0,0]
["%,V4092001","4092001","Inc Tax, Oth Inc&Ded-Federal",null,null,0,0,0,0,0,0,0,0]
["%,V4101001","4101001","Prov Def I/T Util Op Inc-Fed",null,null,1927144,11307672.84,30051382.579999998,32309898.199999999,41958622.020000003,47383430.689999998,58559013.189999998,62052545.960000001]
["%,V4101002","4101002","Prov Def I/T Util Op Inc-State",null,null,228339.31,1121085.6100000001,2988819.64,3259262.93,4144787.54,4304913.9800000004,5361826.6900000004,5371880.0700000003]
["%,V4102001","4102001","Prov Def I/T Oth I&D - Federal",null,null,0,0,0,0,0,0,0,0]
["%,V4111001","4111001","Prv Def I/T-Cr Util Op Inc-Fed",null,null,-3443845.66,-6558302.4100000001,-7843876.7999999998,-26147026.239999998,-34493340.850000001,-40310722.909999996,-50780625.039999999,-53060331.399999999]
["%,V4111002","4111002","Prv Def I/T-Cr UtilOpInc-State",null,null,-187589.28,-1274827.2,-3549355.19,-3771519.7199999997,-4498781.32,-4630355.05,-5498358.4199999999,-5506694.0199999996]
["%,V4112001","4112001","Prv Def I/T-Cr Oth I&D-Fed",null,null,0,0,0,0,0,0,0,0]
["%,V4120001","4120001","Constructn Othr Svcs-Affil Cos",null,null,49809943.020000003,114624565.47,166335563.59,225112685.93000001,275861258.35000002,328304907.75,387287787.92000002,454943544.47000003]
["%,V4171004","4171004","Maintenance Expense",null,null,0,0,0,0,0,0,0,0]
["%,V4171006","4171006","Outside Services - Other",null,null,0,0,0,0,0,80000,80000,80000]
["%,V4171059","4171059","RTD AEPSC Expense",null,null,0,0,0,0,0,0,0,0]
["%,V4180002","4180002","Non-Opratng Rntal Inc-Oper",null,null,3046.66,3986.86,11955.16,19230.27,22089.29,25334.940000000002,28169.15,27431.78]
["%,V4180003","4180003","Non-Opratng Rntal Inc-Maint",null,null,0,364.65000000000003,6688.41,4703.18,4703.18,4703.18,4703.18,4703.18]
["%,V4190002","4190002","Int & Dividend Inc - Nonassoc",null,null,-2907.3,-3159.12,-10596.130000000001,-14230.37,-202390.41,-205373.94,-338855,-345905.44]
["%,V4210000","4210000","Misc Non-Operating Income",null,null,-18787.88,-21588.170000000002,-26086.28,-30320.260000000002,-33002.050000000003,-37245.81,-41122.700000000004,-41122.700000000004]
["%,V4210001","4210001","Misc Non-Operating Inc-Assoc",null,null,-61710.355000000003,-123420.71,-185131.065,-246841.42,-308551.77500000002,-370262.13,-431972.48499999999,-496118.84]
["%,V4210002","4210002","Misc Non-Op Inc-NonAsc-Rents",null,null,-20936,-42538,-65237,-88233.5,-108906.5,-135799,-162232,-189294]
["%,V4210007","4210007","Misc Non-Op Inc - NonAsc - Oth",null,null,-816.74,-1593.41,-148428.94,-153774.32,-154793.76,-155474.74,-156089.34,-156759.01]
["%,V4210009","4210009","Misc Non-Op Exp - NonAssoc",null,null,21083.010000000002,52647.46,74242.86,111171.91,128927.96,154700.87,179324.1,196353.71]
["%,V4211000","4211000","Gain on Dspsition of Property",null,null,0,0,0,0,0,0,0,0]
["%,V4261000","4261000","Donations",null,null,5300,21300,31540,109990,140240,172465,222465,232465]
["%,V4263001","4263001","Penalties",null,null,41.230000000000004,41.230000000000004,41.230000000000004,41.230000000000004,653.21,653.21,653.21,653.21]
["%,V4264000","4264000","Civic and Political Activity",null,null,249373.89,428852.47999999998,833189.78,1118190.52,1220709.32,1404617.12,1752028.3599999999,1967476.85]
["%,V4264001","4264001","Non-deduct Lobbying per IRS",null,null,0,135000,149223.01999999999,337606.71,348937.73,359956.81,376394.9,402745.65]
["%,V4265002","4265002","Other Deductions - Nonassoc",null,null,179685.07,279945.83,544675.6,760909.04,885150.68,2886472.29,3338352.39,3566907.95]
["%,V4265004","4265004","Social & Service Club Dues",null,null,563.65,759.65,759.65,390259.65,390259.65,1220259.6499999999,1220259.6499999999,1225259.6499999999]
["%,V4265007","4265007","Regulatory Expenses",null,null,15000,30000,45000,45000,45000,90000,105000,105000]
["%,V4265033","4265033","Transition Costs",null,null,487.84000000000003,986.91,52423.69,58903.040000000001,59051.39,59130.590000000004,59248.800000000003,59314.720000000001]
["%,V4280006","4280006","Amrtz Dscnt&Exp-Sn Unsec Note",null,null,0,0,0,0,0,0,0,0]
["%,V4300003","4300003","Int to Assoc Co - CBP",null,null,1182262.8999999999,2358138.1800000002,3843243.1,5457384.3200000003,7009188.0099999998,8728861.1500000004,10601126.24,12295235.93]
["%,V4310001","4310001","Other Interest Expense",null,null,15.620000000000001,13744.29,13744.29,13744.29,13771.1,14038.73,14038.73,14038.73]
["%,V4310007","4310007","Lines Of Credit",null,null,10313.700000000001,11167.03,12446.35,13338.960000000001,13962.43,16092.220000000001,16991.420000000002,17391.71]
["%,V4310023","4310023","Interest Expense - State Tax",null,null,0,0,0,0,0,0,-24.62,-24.62]
["%,V4320000","4320000","Allw Brrwed Fnds Used Cnstr-Cr",null,null,-99979.55,-205510.31,-300928.77,-423779.93,-530255.76,-645206.4,-776945.71,-919090.24]
["%,V4470140","4470140","Ohio TCR Rider Over Recovery",null,null,0,0,457.72,0,0,0,0,0]
["%,V4540002","4540002","Rent From Elect Property-NAC",null,null,0,0,0,0,0,0,-577,-577]
["%,V4571001","4571001","Service Rev - Direct  Affil",null,null,-103466737.62,-221321675.19999999,-331508719.89999998,-457736334.97000003,-555784460.25,-677925559.79999995,-801891149.71000004,-939119483.27999997]
["%,V4572001","4572001","Service Rev-Indirect Cost-Affi",null,null,-25521596.039999999,-54825571.630000003,-84957758.040000007,-111455941.91,-142782376.50999999,-172239348.78999999,-204574067.86000001,-232805338.78]
["%,V4573001","4573001","Compensation for Capital-Affil",null,null,-2171005.63,-4341731.6399999997,-6828053.71,-9405117.1199999992,-11936120.189999999,-6891285.3300000001,-8428064.1999999993,-9827817.7899999991]
["%,V4581001","4581001","Service Rev-Direct Costs-NAC",null,null,-359550.60000000003,-555578.48,-766991.57000000007,-979249.79,-1337429.82,-1558669.6400000001,-1777019.4,-2177788.0299999998]
["%,V4582001","4582001","Service Rev-Indirect Cost-NAC",null,null,-25256.52,-53135.44,-91478.97,-119575.88,-173848.85,-224784.07,-270208.53000000003,-344495.49]
["%,V5000000","5000000","Oper Supervision & Engineering",null,null,2511181.41,4644167.2300000004,6627007.9780000001,8922190.5280000009,11047791.607999999,13960130.458000001,17515218.328000002,20541020.118000001]
["%,V5000002","5000002","Dresden Oper Supervision & Eng",null,null,0,0,0,0,0,0,0,0]
["%,V5000003","5000003","Cnstr Srchrge Op Sup & Eng Exp",null,null,0,0,0,0,0,0,0,4973.1099999999997]
["%,V5000005","5000005","Deferred OM - 20% Non FMR",null,null,0,0,0,0,0,0,0,0]
["%,V5010000","5010000","Fuel",null,null,289604.91000000003,533679.6,740968.04,1006169.07,1248533.27,1553125.6400000001,1871010.31,2222645.6]
["%,V5010012","5010012","Ash Sales Proceeds",null,null,4880.4400000000005,12904.69,16134.300000000001,22285.94,25840.600000000002,30143.03,36655.65,40068.81]
["%,V5010028","5010028","Gypsum Sales Proceeds",null,null,-35.660000000000004,50.02,50.02,50.02,50.02,50.02,50.02,50.02]
["%,V5010037","5010037","Transportation Gas CC",null,null,0,0,0,0,0,0,0,0]
["%,V5020000","5020000","Steam Expenses",null,null,1903.42,22422.71,22824.350000000002,24169.39,26596.690000000002,28198.63,31940.06,35389.61]
["%,V5020002","5020002","Urea Expense",null,null,1986.8,4573,6752.3,8747.1200000000008,11247.99,13164.37,16261.83,18242.21]
["%,V5020003","5020003","Trona Expense",null,null,770.5,1765.19,2370.21,2924.7200000000003,3747,4379.68,5280.4000000000005,6072.67]
["%,V5020004","5020004","Lime-Related Expenses",null,null,2497.9500000000003,5878.42,11213.19,15035.68,22052.84,27186.77,32262.25,37138.629999999997]
["%,V5020008","5020008","Activated Carbon",null,null,1454.45,3235.85,5273.2300000000005,8710.66,13555.460000000001,15544.73,16452.91,17126.420000000002]
["%,V5020013","5020013","Anhydrous Ammonia Expense",null,null,1244.3900000000001,3025.16,4144.3999999999996,5710.72,7663.17,9290.7900000000009,11343.28,12643.24]
["%,V5020020","5020020","Misc Consumable Exp",null,null,0,0,0,0,0,0,0,0]
["%,V5020025","5020025","Steam Exp Environmental",null,null,0,0,0,0,0,0,0,0]
["%,V5020028","5020028","Sodium Bicarbonate Expense",null,null,1448.04,3427.54,5137.0200000000004,6703.59,8656.49,10390.77,12746.16,14215.1]
["%,V5050000","5050000","Electric Expenses",null,null,0,1267.2,879.18000000000006,879.18000000000006,879.18000000000006,879.18000000000006,879.18000000000006,879.18000000000006]
["%,V5060000","5060000","Misc Steam Power Expenses",null,null,-141859.97,64021.700000000004,322240.34000000003,639535.73,897233.32000000007,853866.08000000007,1333057.3700000001,1716669.71]
["%,V5060003","5060003","Removal Cost Expense - Steam",null,null,0,0,0,0,0,0,0,0]
["%,V5060011","5060011","BSRR O/U Recovery-Oper Costs",null,null,0,0,0,0,0,0,0,0]
["%,V5060025","5060025","Misc Stm Pwr Exp Environmental",null,null,0,0,0,0,0,0,0,0]
["%,V5080017","5080017","IPP Oper - Training/Travel",null,null,0,0,0,0,0,0,0,0]
["%,V5090014","5090014","Environmental Over/Under O&M E",null,null,0,0,0,0,0,0,0,0]
["%,V5100000","5100000","Maint Supv & Engineering",null,null,52960.94,124372.42,165022.95000000001,176496.03,199310.03,222765.11000000002,323779.46000000002,354509.02]
["%,V5100001","5100001","Dresden Maint Sup& Engineer",null,null,0,0,0,0,0,0,0,0]
["%,V5110000","5110000","Maintenance of Structures",null,null,35817.78,88157.83,123345,132315.25,175270.94,304724.71000000002,392097.25,423144.48]
["%,V5120000","5120000","Maintenance of Boiler Plant",null,null,340431.72000000003,730481.82000000007,965238.59,1280987.05,1535390.63,1902884.47,2167514.9500000002,2395564.9700000002]
["%,V5120001","5120001","Dresden Main of Boiler plant",null,null,0,0,0,0,0,0,0,0]
["%,V5120025","5120025","Maint of Blr Plt Environmental",null,null,0,0,0,0,0,0,0,0]
["%,V5130000","5130000","Maintenance of Electric Plant",null,null,183041.14,497887.88,787911.35,1183685.42,1355725.33,1598276.05,1781559.7000000002,1927545.8399999999]
["%,V5140000","5140000","Maintenance of Misc Steam Plt",null,null,71673.97,158161.99,226369.92000000001,309812.53000000003,395323.8,546042.12,727697.89,899558.74]
["%,V5140025","5140025","Maint MiscStmPlt Environmental",null,null,0,0,0,0,0,0,0,0]
["%,V5170000","5170000","Oper Supervision & Engineering",null,null,705.35,1136.3800000000001,1015.45,978.45,978.45,978.45,978.45,978.45]
["%,V5170001","5170001","Oper Supervision & Engineering",null,null,48763.37,74925.69,41445.64,53455.44,75350.34,101460.23,121891.76000000001,132889.09]
["%,V5170002","5170002","Refueling Out-Deferral & Amort",null,null,0,0,0,0,0,0,0,0]
["%,V5200000","5200000","Steam Expenses",null,null,0,0,0,-206.82,-206.82,-206.82,260.08,260.08]
["%,V5240000","5240000","Misc Nuclear Power Expenses",null,null,115998.21,47931.78,56817.020000000004,85729.89,86344.77,165990.18,203691.44,398162.95]
["%,V5240002","5240002","Water Pollution Contrl Mnitori",null,null,0,0,0,0,0,0,0,0]
["%,V5280000","5280000","Maint Supv & Engineering",null,null,4563.54,33895.5,59537.31,133329.62,175964.98,199716.61000000002,281086.98,275343.2]
["%,V5290000","5290000","Maintenance of Structures",null,null,0,953.56000000000006,772.86,741.68000000000006,741.68000000000006,741.68000000000006,741.68000000000006,741.68000000000006]
["%,V5290006","5290006","Building Grounds",null,null,0,0,0,0,0,0,0,0]
["%,V5300000","5300000","Maint of Reactor Plant Equip",null,null,9098.15,141050.83000000002,394619.31,776635.3,781045.91,774779.20000000007,798732.68,950481.67]
["%,V5310000","5310000","Maintenance of Electric Plant",null,null,-18.440000000000001,-18.440000000000001,-18.440000000000001,-18.440000000000001,-18.440000000000001,-18.440000000000001,8699.44,6714.4800000000005]
["%,V5312000","5312000","Maint of Computer Software",null,null,93073.11,178647.45,166695.56,175105.03,182892.2,190057.07,197844.24,205631.41]
["%,V5320000","5320000","Maint of Misc Nuclear Plant",null,null,0,0,0,0,0,0,0,0]
["%,V5320004","5320004","Communication Equipment",null,null,0,0,0,0,0,0,0,0]
["%,V5350000","5350000","Oper Supervision & Engineering",null,null,13006.07,27097.65,50322.33,102184.83,133582.75,183168.22,209398.38,245546.69]
["%,V5360000","5360000","Water for Power",null,null,0,0,0,0,0,0,0,0]
["%,V5370000","5370000","Hydraulic Expenses",null,null,-1320.45,-815.15,-975.69,-551.38,-720.25,-720.25,-720.25,-720.25]
["%,V5370001","5370001","Fish & Wildlife Facilities",null,null,2221.4900000000002,1666.93,1666.93,1666.93,1666.93,1666.93,4439.63,4724.2300000000005]
["%,V5370002","5370002","Recreation Facilities",null,null,-23.44,-77.66,1240.3900000000001,1240.3900000000001,1240.3900000000001,1240.3900000000001,1240.3900000000001,10045.880000000001]
["%,V5380000","5380000","Electric Expenses",null,null,-2551.0300000000002,-2551.0300000000002,-2551.0300000000002,-2551.0300000000002,-2551.0300000000002,-2551.0300000000002,-2551.0300000000002,-2551.0300000000002]
["%,V5390000","5390000","Misc Hydr Power Generation Exp",null,null,-1506.49,7442.59,10677.82,11439.99,12650.880000000001,21130.46,25599.119999999999,27869.47]
["%,V5390001","5390001","Misc Hydr Pwr - Envir Poll Cnt",null,null,0,0,6798.96,20032.39,32340.21,46154.3,62498.559999999998,71176.69]
["%,V5400000","5400000","Rents",null,null,0,240.54,240.54,240.54,323,323,646.4,646.4]
["%,V5410000","5410000","Maint Supv & Engineering",null,null,49074.35,61519.69,59935.200000000004,59935.200000000004,59935.200000000004,59935.200000000004,59935.200000000004,59935.200000000004]
["%,V5420000","5420000","Maintenance of Structures",null,null,27502.97,32634.73,43570.080000000002,56285.919999999998,67021.77,105995.90000000001,178268.93,223309.44]
["%,V5420001","5420001","Maint of Strctures - Env Poll",null,null,0,0,0,0,0,0,0,0]
["%,V5430000","5430000","Maint Rsrvoirs,Dams&Wtrways",null,null,47.71,13772.25,15145.04,14613.6,14464.42,25774.49,38417.29,39062.18]
["%,V5440000","5440000","Maintenance of Electric Plant",null,null,17273.09,48243.08,40367.379999999997,65545.23,101055.87,132782.31,183578.23,229772.62]
["%,V5450000","5450000","Maint of Misc Hydraulic Plant",null,null,0,0,359.34000000000003,5133.3,3292.9700000000003,4535.33,4454.42,4727.74]
["%,V5450001","5450001","Maint Hydr Plt-Fish&Wildlfe Fa",null,null,0,0,0,0,0,0,0,0]
["%,V5450002","5450002","Maint of Misc Hydr Plt-Rec Fac",null,null,0,0,0,0,0,0,0,0]
["%,V5460000","5460000","Oper Supervision & Engineering",null,null,9772.92,4552.0600000000004,6953.26,10333.92,10745.75,13602.460000000001,18498.41,25696.53]
["%,V5470004","5470004","Fuel - Gas Turb - Purch / Hand",null,null,2289.8200000000002,4433.71,6178.08,8840.67,10891.77,13568.27,16223.470000000001,19782.54]
["%,V5480000","5480000","Generation Expenses",null,null,290.14,488.52,506.68,470.96000000000004,1304.1000000000001,2432.7200000000003,2783.89,2783.89]
["%,V5490000","5490000","Misc Other Pwer Generation Exp",null,null,8350.34,12316.34,16592.43,41254.14,48393.54,63042.400000000001,71190.63,83575.240000000005]
["%,V5490001","5490001","Misc Oth Pwr Gen - Gas Turbine",null,null,0,0,0,0,2929.37,2929.37,2929.37,2929.37]
["%,V5490025","5490025","Misc OtherPwrGen Environmental",null,null,0,0,0,0,0,211.28,211.28,211.28]
["%,V5500004","5500004","Wind Easement Exp - NonLease",null,null,0,0,0,0,0,0,0,0]
["%,V5500005","5500005","Lease Expense - Wind Leases",null,null,6667.7,12363.54,-1249.3600000000001,-80.38,-2210.89,-2369.84,-2369.84,-2369.84]
["%,V5520001","5520001","Maint of Struct - Gas Turbine",null,null,0,0,0,0,0,0,0,0]
["%,V5530000","5530000","Maintenance of Generating Plt",null,null,370.14,1231.3399999999999,2569.0300000000002,4400.79,6716.79,9321.44,11334.25,12636.17]
["%,V5530001","5530001","Maint of Gen Plant - Gas Turb",null,null,258.86,281.05,5564.38,15671.12,40927.200000000004,61093.340000000004,75447.88,72087.89]
["%,V5540001","5540001","Maint of Oth Pwr Gen Plt-GT",null,null,0,0,0,0,0,693.52,590.66,590.66]
["%,V5560000","5560000","Sys Control & Load Dispatching",null,null,282567.91000000003,516228.65,716468.07000000007,975607.19000000006,1250825.55,1546677.26,2003380.76,2291670.61]
["%,V5570000","5570000","Other Expenses",null,null,835072.6,1713249.8900000001,2630106.48,3636200.37,5628315.5,7113280.3700000001,8594749.25,9928229.6799999997]
["%,V5570010","5570010","OH Auction Exp - Incremental",null,null,0,0,0,0,0,0,0,0]
["%,V5570024","5570024","MATL-REPAIR PARTS",null,null,0,0,0,0,0,0,0,0]
["%,V5570025","5570025","MATL-SAFETY",null,null,0,0,0,50.28,50.28,50.28,50.28,50.28]
["%,V5570028","5570028","MATL-TOOLS",null,null,0,0,0,0,0,0,0,0]
["%,V5581000","5581000","Oper Supervision & Engineering",null,null,0,0,0,2980.09,9179.4600000000009,13174.6,25660.68,43673.56]
["%,V5581300","5581300","Oper Supervision & Engineering",null,null,0,5707.22,14201.68,11255,106337.22,189979.26,242445.12,284409.02]
["%,V5581400","5581400","Wind Turb Gen&Oth Plnt Op-Mjr",null,null,55028.94,96118.71,171674.42,244624.80000000002,331391.37,412639.89,478097.81,545006.76]
["%,V5581601","5581601","Wind - Variable Production Exp",null,null,0,0,13617.99,13617.99,16529.36,22957.82,33204.959999999999,38787.35]
["%,V5581900","5581900","Maint Wind Turb Struct&Eq-Mjr",null,null,291.32,733.32,621.24,621.24,621.24,621.24,621.24,621.24]
["%,V5582000","5582000","Solar Panel Gen&Oth Plt Op-Mjr",null,null,0,151.16,1212.19,813.88,813.88,813.88,813.88,813.88]
["%,V5587000","5587000","Maint Solar Pnl Strct & Eq-Mjr",null,null,123.18,86.960000000000008,6029.6500000000005,5344.4000000000005,6196.66,6080.67,6173.47,6145.46]
["%,V5600000","5600000","Oper Supervision & Engineering",null,null,5522608.6200000001,10429632.220000001,15933332.67,21896700.739999998,27990231.989999998,34931515.979999997,43061740.609999999,50195191.850000001]
["%,V5611000","5611000","Load Dispatch - Reliability",null,null,0,0,528.99,1314.84,2651.62,3744.02,4198.09,6596.43]
["%,V5612000","5612000","Load Dispatch-Mntr&Op TransSys",null,null,896749.86,1641980.9100000001,2327189.2200000002,3170544.72,3994500.4699999997,4779816.24,5830281.7699999996,6696610.8100000005]
["%,V5613000","5613000","Load Dispatch-Trans Srvc&Sched",null,null,13956.12,29150.09,37884.97,42830.450000000004,49736.69,60356.090000000004,73205.95,86628.32]
["%,V5614005","5614005","ERCOT Admin-SSC&DS",null,null,4952.8599999999997,42005.43,49783.55,55791.450000000004,63334.65,70982.95,78666.16,86362.59]
["%,V5615000","5615000","Reliability,Plng&Stds Develop",null,null,131074.81,274781.08,380987.64,529459.77,730023.22,810390.24,916608.59,999571.11]
["%,V5616000","5616000","Transmission Service Studies",null,null,0,0,0,0,0,0,0,0]
["%,V5620001","5620001","Station Expenses - Nonassoc",null,null,366476.01,705640.18,1053946.73,1466324.78,1822734.51,2235930.7799999998,2776616.27,3102022.1]
["%,V5630000","5630000","Overhead Line Expenses",null,null,10266.4,25983.010000000002,40519.08,65237.19,89587.5,108309.7,126873,156811.63]
["%,V5640000","5640000","Underground Line Expenses",null,null,0,0,0,0,0,0,0,0]
["%,V5660000","5660000","Misc Transmission Expenses",null,null,738351.76,2569115.9,4518494.1100000003,6924040.9699999997,8902649.3300000001,18099154.390000001,17077053.379999999,18308217.41]
["%,V5670001","5670001","Rents - Nonassociated",null,null,44.25,88.5,88.5,88.5,88.5,88.5,88.5,88.5]
["%,V5680000","5680000","Maint Supv & Engineering",null,null,33806.699999999997,76762.09,112102.81,169406.89,165805.4,186799.89,223483.91,234232.02000000002]
["%,V5690000","5690000","Maintenance of Structures",null,null,26100.350000000002,59802.21,100528.1,129302.24,138785,192168.87,222809.38,269705.18]
["%,V5691000","5691000","Maint of Computer Hardware",null,null,20245.490000000002,44212.35,54463.15,68655.100000000006,85182.290000000008,99102.66,114581.32,132893.16]
["%,V5692000","5692000","Maint of Computer Software",null,null,548816.35,939928.33000000007,1333325.3599999999,1799870.12,2240591.77,2673098.14,3163426.31,3582288.63]
["%,V5693000","5693000","Maint of Communication Equip",null,null,101386.58,101429.06,98847.94,112707.65000000001,58449.72,80963.930000000008,134633.76999999999,152664.06]
["%,V5700000","5700000","Maint of Station Equipment",null,null,1194460.22,2286582.41,3203941.85,4391478.6900000004,5256874.47,6255457.6200000001,7535390.8499999996,8572761.1899999995]
["%,V5710000","5710000","Maintenance of Overhead Lines",null,null,1261506.25,1922570.08,3022046.78,3482376.1,4642376.6399999997,5585219.2000000002,6716725.5999999996,7413169.0899999999]
["%,V5720000","5720000","Maint of Underground Lines",null,null,31338.2,72252.41,99583.24,114950.36,140739.34,166363.51,191828.69,202158.66]
["%,V5730000","5730000","Maint of Misc Trnsmssion Plt",null,null,27702.440000000002,109642.32,160627.25,208066.99,282559.62,323458.09000000003,355122.58,383067.52]
["%,V5775000","5775000","Oper Supplies and Expense NMjr",null,null,0,0,0,706.82,441.12,806.08,1092.7,1004.27]
["%,V5800000","5800000","Oper Supervision & Engineering",null,null,625686.98,1265859.06,1892923.4,2787171.9,3351670.48,4022247.68,4895239.4800000004,5525938.3300000001]
["%,V5810000","5810000","Load Dispatching",null,null,0,0,0,0,0,0,0,0]
["%,V5820000","5820000","Station Expenses",null,null,366836.92,716221.02,994366.42,1438594.3,1738444.81,2095372.73,2491666.81,2872344.87]
["%,V5830000","5830000","Overhead Line Expenses",null,null,-1583239.88,-1581298.27,-1579011.97,-1566969.38,-1566574.94,-1562053.4500000002,-1554781.4100000001,-1553942.8599999999]
["%,V5840000","5840000","Underground Line Expenses",null,null,70106.09,128740.13,188108.5,263921.14,325531.53000000003,386601.07,464854.62,531533.46]
["%,V5860000","5860000","Meter Expenses",null,null,105171.14,227156.87,362522.12,512756.25,677057.48,827837.95000000007,1009726.18,1189932.32]
["%,V5870000","5870000","Customer Installations Exp",null,null,131026.16,242863.77000000002,366467.53,513239.78,598642.81000000006,743774.97,882223.53,991369.11]
["%,V5880000","5880000","Miscellaneous Distribution Exp",null,null,556716.73,1197014.3799999999,1793265.99,2393389.5099999998,2995194.65,3960200.76,4217793.67,4887484.71]
["%,V5900000","5900000","Maint Supv & Engineering",null,null,27954.58,52410.91,71271.06,96949.5,113756.34,135350.13,157138.65,181958.83000000002]
["%,V5910000","5910000","Maintenance of Structures",null,null,129.25,3849.32,21699.65,23024.75,26071.06,30785.57,36630.75,46241.87]
["%,V5920000","5920000","Maint of Station Equipment",null,null,503006.42,905164.43,1587773.72,2189824.2000000002,2685613.19,3251490.21,4022782.81,4591141.99]
["%,V5922000","5922000","Maint of Computer Hardware-Mjr",null,null,7179.09,14358.18,21537.27,28716.36,35895.450000000004,43074.54,50253.630000000005,57432.72]
["%,V5923000","5923000","Maint of Computer Software-Mjr",null,null,304758.53000000003,735900.02,1120680.0900000001,1220296.24,1626147.15,2007325.58,2592905.5099999998,2978969.49]
["%,V5924000","5924000","Maint of Comm Equipmt-Mjr",null,null,101268.04000000001,101268.04000000001,319667.55,407530.35000000003,522504.21,611574.67000000004,708659.79,769989.11]
["%,V5930000","5930000","Maintenance of Overhead Lines",null,null,126588.7,200404.47,369682.58,391624.96000000002,472273.10000000003,600302.17000000004,643282.67000000004,675880.6]
["%,V5930001","5930001","Tree and Brush Control",null,null,0,0,0,0,0,0,0,0]
["%,V5930010","5930010","Storm Expense Amortization",null,null,0,0,0,0,0,0,0,0]
["%,V5940000","5940000","Maint of Underground Lines",null,null,38.96,2433.61,3432.91,4401.46,4747.82,5057.92,5872.02,7345.31]
["%,V5950000","5950000","Maint of Lne Trnf,Rglators&Dvi",null,null,2447.2600000000002,2214.19,2369.84,2428.29,2397.5300000000002,2397.31,2412.06,2408.2200000000003]
["%,V5960000","5960000","Maint of Strt Lghtng & Sgnal S",null,null,0,0,221.44,231.11,239.77,247.01000000000002,247.01000000000002,431.92]
["%,V5970000","5970000","Maintenance of Meters",null,null,503.01,559.80000000000007,736.83,984.01,1118.47,1323.13,1513.95,2938.94]
["%,V5980000","5980000","Maint of Misc Distribution Plt",null,null,5193.1000000000004,15920.32,19249.14,21616.58,21749.49,22002.9,22381.19,23423.72]
["%,V9010000","9010000","Supervision - Customer Accts",null,null,21786.37,53719.31,93863.95,132826.44,155836.67000000001,188223.76,226058.01,258777.59]
["%,V9020000","9020000","Meter Reading Expenses",null,null,20157.510000000002,40888.5,62371.55,88558.58,111103.25,131063.13,157149.43,176578.6]
["%,V9020002","9020002","Meter Reading - Regular",null,null,-12.9,-12.9,1915.8400000000001,5215.3599999999997,5285.7300000000005,5095.8599999999997,5095.8599999999997,5095.8599999999997]
["%,V9020003","9020003","Meter Reading - Large Power",null,null,37512.79,71005.73,99768.2,128516.73,151428.38,177908.73,212934.37,239578.75]
["%,V9030000","9030000","Cust Records & Collection Exp",null,null,766497.45000000007,1619077.01,2497969.4500000002,3343504.42,4132070.96,4894537.24,5721667.3600000003,6540462.5800000001]
["%,V9030001","9030001","Customer Orders & Inquiries",null,null,3167453.43,5935176.8300000001,8698020.0299999993,11654550.25,14703251.449999999,17424384.050000001,21345516.809999999,24198584.309999999]
["%,V9030002","9030002","Manual Billing",null,null,17229.41,32092.14,52715.57,75168.63,98298.73,121413.18000000001,145740.59,177623.84]
["%,V9030003","9030003","Postage - Customer Bills",null,null,80000,-40000,23000,2000,0,0,64000,2000]
["%,V9030004","9030004","Cashiering",null,null,41850.410000000003,84718.05,120489.59,164714.64000000001,201574.53,237695.52000000002,281949.71000000002,322574.55]
["%,V9030005","9030005","Collection Agents Fees & Exp",null,null,20490.62,30608.68,40461.300000000003,51144.090000000004,62019.700000000004,72664.210000000006,82621.350000000006,92537]
["%,V9030006","9030006","Credit & Oth Collection Activi",null,null,555443.65,1252747.43,1848793.7000000002,2466808.9700000002,3083724.53,3623639.16,4275258.92,4926784.7699999996]
["%,V9030007","9030007","Collectors",null,null,200622.86000000002,395435.77,597390.06000000006,822031.87,1004928.92,1195458.8700000001,1444928.9,1671067.65]
["%,V9030009","9030009","Data Processing",null,null,0,0,0,0,236.29,5391.78,4360.96,4506.03]
["%,V9030014","9030014","COVID-19 Credit Card Fees",null,null,0,0,0,0,0,0,0,0]
["%,V9040007","9040007","Uncoll Accts - Misc Receivable",null,null,813.55000000000007,1657.1000000000001,1663.53,1459.78,1792.6200000000001,7782.3,24614.22,27743.97]
["%,V9050000","9050000","Misc Customer Accounts Exp",null,null,27454.23,45761.79,68288.03,86299.650000000009,104687.48,120726.84,133870.62,144977.23000000001]
["%,V9070000","9070000","Supervision - Customer Service",null,null,47463.42,81554.52,109592.11,148298.73000000001,214802.68,260961.63,306762.95,345466.87]
["%,V9080000","9080000","Customer Assistance Expenses",null,null,677.98,1812.47,3964.11,8134.14,9440.57,10456.31,12326.42,27528.61]
["%,V9080004","9080004","Cust Assistnce Exp - DSM - Ind",null,null,2253.1799999999998,3317.6800000000003,6710.39,5715.47,9633.65,10706.32,11074.59,10903.4]
["%,V9080009","9080009","Cust Assistance Expense - DSM",null,null,-75.63,498.46000000000004,6041.18,4587.17,4498.71,5020.99,5751.08,7722.68]
["%,V9100000","9100000","Misc Cust Svc&Informational Ex",null,null,8690.51,19107.16,26778.36,34528.639999999999,42466.35,47210.49,60936.01,67191.899999999994]
["%,V9100001","9100001","Misc Cust Svc & Info Exp - RCS",null,null,148.22999999999999,74.180000000000007,16.850000000000001,-3.45,-3.45,-3.45,-3.45,-3.45]
["%,V9120000","9120000","Demonstrating & Selling Exp",null,null,7869.5,14178.61,28740.690000000002,67511.360000000001,80898.95,103480.36,128258.5,143243.39000000001]
["%,V9120001","9120001","Demo & Selling Exp - Res",null,null,0,0,0,0,0,0,0,62482.18]
["%,V9120003","9120003","Demo & Selling Exp - Area Dev",null,null,0,0,0,0,0,0,0,0]
["%,V9130001","9130001","Advertising Exp - Residential",null,null,0,0,0,0,0,0,0,0]
["%,V9130006","9130006","Advertising Exp-Mktg Research",null,null,0,0,0,0,0,0,0,0]
["%,V9200000","9200000","Administrative & Gen Salaries",null,null,15693689.720000001,32152365.870000001,48041977.159999996,66185437.600000001,81806254.379999995,103981011.51000001,121203320.26000001,141863067.81999999]
["%,V9200003","9200003","Admin & Gen Salaries Trnsfr",null,null,0,0,0,0,0,0,3047.28,3690.9300000000003]
["%,V9210001","9210001","Off Supl & Exp - Nonassociated",null,null,1954330.6400000001,4139109.78,5758153.3600000003,8639643.3900000006,11351191.460000001,15020870.08,17879861.489999998,19972242.666999999]
["%,V9210002","9210002","Off Supl & Exp - Associated",null,null,204385.27000000002,400047.42,553876.17000000004,704426.24,837758.49,994888.41,1144161.7,1285828.26]
["%,V9210003","9210003","Office Supplies & Exp - Trnsf",null,null,0,1026.32,1785.3700000000001,3620.57,3633.7000000000003,3980.62,3980.62,5025.37]
["%,V9210004","9210004","Office Utilites",null,null,157274.6,355941.65,486056.38,644042.28,822779.70000000007,966074.64,1146568.54,1421138.06]
["%,V9210005","9210005","Cellular Phones and Pagers",null,null,0,0,0,0,0,0,0,0]
["%,V9210020","9210020","EMP RECOG - Over 100 Dollars",null,null,0,0,0,0,683.88,683.88,683.88,683.88]
["%,V9210021","9210021","EMP TRAVEL - Airfare",null,null,1704.3400000000001,3761.15,8040.4400000000005,17001.45,23843.43,34003.24,39404.340000000004,53523.74]
["%,V9210022","9210022","MEALS & ENT-100 Pct DEDUCTIBLE",null,null,1048.73,3605.4,4731.97,8423.130000000001,12346.01,17857.170000000002,20563.920000000002,26981.45]
["%,V9210023","9210023","EMP TRAVEL-MILEAGE",null,null,93.8,1600.78,3898.4700000000003,7111.1100000000006,7890.21,10267.65,13015.61,14454.630000000001]
["%,V9210024","9210024","EMP TRAVEL-PARKING",null,null,171.71,422.2,1709.88,5209.0200000000004,6060.14,7177.21,7814.18,8376.9500000000007]
["%,V9210025","9210025","MEALS & ENT-50 Pct DEDUCTIBLE",null,null,35.380000000000003,463.72,1248.6200000000001,2767.11,3311.57,5710.77,7077.41,9614.17]
["%,V9210026","9210026","EMP TRAVEL-CAR RENTAL",null,null,139.95000000000002,449.93,449.93,763.59,1490.22,2790.18,3837.48,5986.41]
["%,V9210027","9210027","EMP TRAVEL-TAXI AND SHUTTLE",null,null,117.96000000000001,395.90000000000003,1247.19,2432.35,3296.86,5979.9400000000005,6451.1500000000005,7205.49]
["%,V9210028","9210028","EMP TRAVEL-HOTEL & LODGING",null,null,1775.0900000000001,5563.78,12860.460000000001,22186.81,30566.49,42472.14,50885.35,66358.81]
["%,V9210030","9210030","EMP TRAVEL-OTHER",null,null,61.25,1603.0900000000001,1772.55,3400.4300000000003,3712.7400000000002,3797.63,4649.08,4828.24]
["%,V9210031","9210031","SAFETY EQUIPMENT AND SUPPLIES",null,null,0,0,0,0,0,843.86,1022.0500000000001,1022.0500000000001]
["%,V9210032","9210032","FUEL",null,null,0,0,64.760000000000005,142.72,255.65,544.58000000000004,638,730.97]
["%,V9210033","9210033","FOOD SERVICE-CATERING",null,null,0,1031.9000000000001,1031.9000000000001,1031.9000000000001,881.43000000000006,1452.71,1452.71,1705.08]
["%,V9210034","9210034","In-House Training & Seminars",null,null,0,0,698.78,12145.53,51220.23,80956.56,80956.56,82867.430000000008]
["%,V9210035","9210035","RECRUITING AND SCREENING",null,null,0,0,0,0,0,0,0,0]
["%,V9210036","9210036","SAFETY TRAINING",null,null,0,0,0,0,0,0,0,56.9]
["%,V9210037","9210037","OEM/TECHNICAL TRAINING",null,null,0,0,0,550,960,1269.3600000000001,1469.3600000000001,1469.3600000000001]
["%,V9210038","9210038","SAFETY EQUIP CALIB & TESTING",null,null,0,0,0,0,0,56.21,56.21,56.21]
["%,V9210039","9210039","CELLULAR / SATELLITE COMMUNIC",null,null,0,0,0,0,0,0,0,0]
["%,V9210040","9210040","DUES-BUSINESS/PROFESSIONAL",null,null,0,2195,3895,3895,4090,5570.62,5845.62,26150.62]
["%,V9210041","9210041","VEHICLE-LICENSE FEES",null,null,0,0,100,100,100,300,400,400]
["%,V9210042","9210042","TELEPHONE / COMMUNICATIONS",null,null,0,0,0,0,0,0,2916,2916]
["%,V9220000","9220000","Administrative Exp Trnsf - Cr",null,null,0,0,19.98,19.98,19.98,123.9,123.9,123.9]
["%,V9220002","9220002","Admin Exp Trnsf Const-Mngerial",null,null,0,0,0,0,0,0,0,0]
["%,V9220005","9220005","Overhead Loadings",null,null,4531445.7699999996,2963917.87,6786530.0199999996,9166184.6300000008,7974545.9900000002,4441135.8,4845806.68,3479037.91]
["%,V9230001","9230001","Outside Svcs Empl - Nonassoc",null,null,5713991.8899999997,11991731.689999999,19417594.649999999,25954417.48,32551771.640000001,39803204.899999999,48034996.039999999,65276611.840000004]
["%,V9230003","9230003","AEPSC Billed to Client Co",null,null,-352411.82,-841792.49,-1376776.05,-1908895.8900000001,-2514845.61,-3174088.17,-3930416.39,-4542342.34]
["%,V9230022","9230022","SRV-LEGAL",null,null,7989.38,26616.86,38871.86,42147.91,42147.91,42147.91,42147.91,42147.91]
["%,V9230023","9230023","SRV-TEMPORARY AGENCY LABOR",null,null,0,0,0,0,0,0,0,0]
["%,V9230024","9230024","SRV-MAIL/MESSENGER-POSTAGE",null,null,12.76,12.76,12.76,12.76,12.76,12.76,313.14,313.14]
["%,V9230031","9230031","SRV-OUTSIDE SERVICES (TECH)",null,null,0,756,2268,3024,3780,4536,4536,4536]
["%,V9230034","9230034","SRV-SOFTWARE LICENSING",null,null,64544.92,83410.240000000005,115136.43000000001,351569.09,362001.60000000003,425176.68,434609.34,444042]
["%,V9230035","9230035","Development Project Expense",null,null,0,0,0,0,0,0,0,0]
["%,V9240000","9240000","Property Insurance",null,null,9278.18,18556.36,27035.65,36313.83,45592.020000000004,55659.69,74497.077999999994,93014.358000000007]
["%,V9250000","9250000","Injuries and Damages",null,null,27110.77,54121.54,80688.61,112138.61,149161.88,177106.68,202658.09,227135.65]
["%,V9250001","9250001","Safety Dinners and Awards",null,null,0,0,0,0,54.160000000000004,54.160000000000004,54.160000000000004,54.160000000000004]
["%,V9250002","9250002","Emp Accdent Prvntion-Adm Exp",null,null,-1154.8399999999999,-887.32,345.27,429.39,429.39,2481.06,3245.02,3936.82]
["%,V9250006","9250006","Wrkrs Cmpnstn Pre&Slf Ins Prv",null,null,29052.14,158933.55000000002,259037.36000000002,398842.93,661354.27,646602.65300000005,744166.44299999997,910635.92299999995]
["%,V9250007","9250007","Prsnal Injries&Prop Dmage-Pub",null,null,0,2491.08,3529.66,4887.34,6334.95,9164.65,9164.65,9164.65]
["%,V9260000","9260000","Employee Pensions & Benefits",null,null,1948.05,4057.2200000000003,16055.970000000001,17985.29,29815.850000000002,31737.8,33556.85,35644.49]
["%,V9260001","9260001","Edit & Print Empl Pub-Salaries",null,null,1049.68,2177.16,3136.4900000000002,3727.41,5385.33,6743.92,8228.59,9256.99]
["%,V9260002","9260002","Pension & Group Ins Admin",null,null,30492.06,45958.78,74680.78,93197.290000000008,97424.28,122386.74,334995.61,337636.88]
["%,V9260003","9260003","Pension Plan",null,null,3066248.16,6110646.4199999999,8898855.6999999993,12009937.970000001,15120984.07,18232699.300000001,21344375.559999999,24454606.899999999]
["%,V9260004","9260004","Group Life Insurance Premiums",null,null,216723.53,428019.94,638753.59,862714.72,1083719.21,1350841.9,1578246.3,1806996.9100000001]
["%,V9260005","9260005","Group Medical Ins Premiums",null,null,2184659.85,10628232.289999999,18064011.77,25357340.190000001,32684045.300000001,40074392.159999996,47634789.950000003,55333202.829999998]
["%,V9260006","9260006","Physical Examinations",null,null,0,0,0,0,0,0,0,246.70000000000002]
["%,V9260007","9260007","Group L-T Disability Ins Prem",null,null,198929.29,398356.09,598555.91,798690.20000000007,998242.3,1197834.26,1397246.28,1598663.6]
["%,V9260008","9260008","Umbrella Trust Expense",null,null,-2513863.44,-3776610.5700000003,-648693.37,-620750.55000000005,-3212309.65,-8279023.25,-8103175,-11149772.880000001]
["%,V9260009","9260009","Group Dental Insurance Prem",null,null,229509.77000000002,478537.73,723873.22,972129.07000000007,1222827.33,1475526.22,1728730.7000000002,1989865.83]
["%,V9260010","9260010","Training Administration Exp",null,null,131274.08000000002,12527.06,15192.27,19640.43,21111.43,30704.87,42395.85,91152.320000000007]
["%,V9260012","9260012","Employee Activities",null,null,110192.14,225505.96,328299.37,568332.32000000007,621538.94000000006,709502.67,770403.91,886797.55]
["%,V9260014","9260014","Educational Assistance Pmts",null,null,696676.75,857101.63,950037.45000000007,1111498.45,1191034.76,1531823.44,1623675.15,1679009.94]
["%,V9260019","9260019","Employee Benefit Exp - COLI",null,null,0,0,0,0,0,0,0,0]
["%,V9260021","9260021","Postretirement Benefits - OPEB",null,null,105483.67,210967.34,280325.76000000001,373767.67999999999,467209.60000000003,560651.52000000002,654093.44000000006,747535.35999999999]
["%,V9260026","9260026","Savings Plan Administration",null,null,20.14,5683.9400000000005,6108.72,6121.24,11785.76,17470.53,17470.53,17470.53]
["%,V9260027","9260027","Savings Plan Contributions",null,null,2478768.6,4957953.34,7284747.1200000001,9670127.3200000003,13284466.91,17469796.399999999,20354934.66,23078935.899999999]
["%,V9260036","9260036","Deferred Compensation",null,null,31016.59,31071.100000000002,-524090.93,-524170.89,-524113.41000000003,1009178.82,1009101.69,1009156.64]
["%,V9260037","9260037","Supplemental Pension",null,null,57046.67,114093.34,176571.99,235429.32,294286.65000000002,353143.98,412001.31,470858.64]
["%,V9260040","9260040","SFAS 112 Postemployment Benef",null,null,0,0,-1804225,-1804225,-1804225,-1804225,-1804225,-1804225]
["%,V9260042","9260042","SERP Pension  - Non-Service",null,null,270881,539002,832689.24,1109332.32,1385975.4,1662618.48,1939261.56,2215904.64]
["%,V9260043","9260043","OPEB - Non-Service",null,null,-1942116.67,-3884233.34,-5830833.2699999996,-7774444.3600000003,-9718055.4499999993,-11661666.539999999,-13605277.630000001,-15548888.720000001]
["%,V9260056","9260056","Stock Based Comp Admin",null,null,0,0,7490,14471.75,14471.75,14471.75,14471.75,14471.75]
["%,V9260062","9260062","Pension Plan - Non-Service",null,null,772134.67,1544269.3399999999,2168099.7599999998,2890799.68,3613499.6,4336199.5199999996,5058899.4400000004,5781599.3600000003]
["%,V9260064","9260064","Def AEPSC Pension Settlement",null,null,84566,84566,84566,84566,84566,84566,84566,84566]
["%,V9280000","9280000","Regulatory Commission Exp",null,null,7722.31,13821.44,13597.06,31956.91,41561.120000000003,58848.69,81413.31,121754.45]
["%,V9280001","9280001","Regulatory Commission Exp-Adm",null,null,0,0,0,0,0,0,0,0]
["%,V9280002","9280002","Regulatory Commission Exp-Case",null,null,804147.57000000007,1786631.6,2957904.98,3518031.01,4730634.71,5663152.9500000002,6849834.6100000003,7981293.8899999997]
["%,V9280005","9280005","Reg Com Exp-FERC Trans Cases",null,null,35591.32,70555.34,131072.03,186796.25,312642.39,316746.84000000003,398571.11,468401.79000000004]
["%,V9301000","9301000","General Advertising Expenses",null,null,0,0,0,0,0,0,37400,37400]
["%,V9301001","9301001","Newspaper Advertising Space",null,null,0,0,0,0,0,0,0,0]
["%,V9301010","9301010","Publicity",null,null,0,0,0,0,0,0,0,0]
["%,V9301012","9301012","Public Opinion Surveys",null,null,36341.270000000004,62318,113091.85,66991.850000000006,66991.850000000006,113491.85,66991.850000000006,66991.850000000006]
["%,V9301014","9301014","Video Communications",null,null,0,0,0,0,0,0,0,0]
["%,V9301015","9301015","Other Corporate Comm Exp",null,null,0,0,0,0,0,0,0,0]
["%,V9302000","9302000","Misc General Expenses",null,null,61644.94,313459.68,579129.29,1005297.5,1331870.74,1499484,1865838.129,2118958.1690000002]
["%,V9302003","9302003","Corporate & Fiscal Expenses",null,null,99523.34,251683.51800000001,1027933.975,2162619.8530000001,2313408.594,1386082.156,1698365.726,2362298.4449999998]
["%,V9302004","9302004","Research, Develop&Demonstr Exp",null,null,0,0,813.19,686.61,686.61,686.61,686.61,686.61]
["%,V9302006","9302006","Assoc Bus Dev - Materials Sold",null,null,1651,11654.2,16411.93,16872.7,16612.3,16612.3,16612.3,16612.3]
["%,V9302007","9302007","Assoc Business Development Exp",null,null,254298.06,340548.44,545779.57000000007,5459394.9900000002,1004251.47,1223696.48,1519356.93,1784198.8900000001]
["%,V9302458","9302458","AEPSC Non Affliated expenses",null,null,337847,502938.47000000003,680787.06,865620.43,1172926.6599999999,1366798.06,1560145.25,1925694.98]
["%,V9310000","9310000","Rents",null,null,0,0,53147.090000000004,53147.090000000004,53147.090000000004,53147.090000000004,53147.090000000004,53147.090000000004]
["%,V9310001","9310001","Rents - Real Property",null,null,502907.32,1029350.54,1507979.08,2042961.04,2617791.1800000002,3202883.21,3499628.25,3971085.75]
["%,V9310002","9310002","Rents - Personal Property",null,null,670418.85,1308078.1099999999,1936077.31,2560365.8200000003,3182576.17,3828168.29,4463493.67,5098583.76]
["%,V9310003","9310003","Rents - Real Property - Assoc",null,null,4648498.8470000001,9296997.6940000001,13945496.540999999,16694948.800000001,20868686,25042423.199999999,29216160.399999999,33389897.600000001]
["%,V9310004","9310004","Rents - Personal Prop - Assoc",null,null,2355.29,4710.58,7065.87,9421.16,11776.45,14131.74,16487.03,18842.32]
["%,V9310005","9310005","Int on Regulated Fin Leases",null,null,0,0,0,0,0,0,0,0]
["%,V9350000","9350000","Maintenance of General Plant",null,null,35518.75,66870.17,85618.75,151800.06,176329.12,201965.04,207929.41,234719.81]
["%,V9350001","9350001","Maint of Structures - Owned",null,null,907797.70000000007,1176915.79,1585093.71,1865575.6800000002,2376440.14,3131770.09,4181017.69,4553743.47]
["%,V9350002","9350002","Maint of Structures - Leased",null,null,7730.5,22411.010000000002,40478.340000000004,49519.44,63168.020000000004,80165.06,108460.04000000001,151654.65]
["%,V9350003","9350003","Maint of Prprty Held Fture Use",null,null,0,0,0,0,0,0,5334.7300000000005,5334.7300000000005]
["%,V9350012","9350012","Maint of Data Equipment",null,null,0,67487.98,0,0,0,0,0,0]
["%,V9350013","9350013","Maint of Cmmncation Eq-Unall",null,null,0,309080.14,0,0,0,0,0,0]
["%,V9350015","9350015","Maint of Office Furniture & Eq",null,null,0,66224.39,0,0,0,0,0,0]
["%,V9350016","9350016","Maintenance of Video Equipment",null,null,0,0,0,0,0,0,0,0]
["%,V9350019","9350019","Maint of Gen Plant-SCADA Equ",null,null,0,0,0,0,0,0,0,0]
["%,V9350023","9350023","Site Communications Services",null,null,0,0,0,0,0,0,0,0]
["%,V9350024","9350024","Maint of DA-AMI Comm Equip",null,null,0,13465.1,0,0,0,0,0,0]
["%,V9351000","9351000","Maint of Computer Hardware",null,null,0,45870.98,233777,326772.47000000003,553336.42000000004,786438.75,1069688.02,1249241.6400000001]
["%,V9352000","9352000","Maint of Computer Software",null,null,5811183.71,11106190.539999999,17205600.859999999,22741093.59,28369114.120000001,34088864.310000002,41246643.289999999,46830136.630000003]
["%,V9353000","9353000","Maint of Comm Equipmt",null,null,1187027.47,2504679.4,4169562.43,5780802.9000000004,8122596.0599999996,9420500.8000000007,11257767.02,12223388.24]
["%,FACCOUNT,TGL_FERC_ACCT,XDYYYYY01,NBALANCE_SHEET,NINCOME_STATEMENT,NRET_EARNINGS_ACCTS",null,"FERC BALANCE SHEET node",null,null,-2.8009526431560516E-7,-1.2898817658424377E-7,8.12578946352005E-7,4.3027102947235107E-7,3.1385570764541626E-7,-8.5681676864624023E-8,-1.3783574104309082E-7,5.3457915782928467E-7]