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[]
[]
[]
["Cash Working Capital"]
["Twelve Month Average Ending - June 2019"]
["Allocation Method - Washington Inter-Jurisdictional Allocation Methodology"]
["(Allocated in Thousands)"]
[]
["Primary Account",null,"Secondary Account",null,"Alloc","Total","Calif","Oregon","Wash","Wyoming","Wy-PPL","Utah","Idaho","Wy-UPL","FERC","Other"]
["1430000","OTHER ACCTS REC","0","OTHER ACCOUNTS RECEIVABLE","SO",2.83164666666667,5.4837282776156744E-2,0.69487074417542916,0.18977022298436741,{"$f":"K11+N11","v":0.41369397052795953},0.34653753937287529,1.3048449911368871,0.17290042249808305,6.7156431155084267E-2,7.290325677869879E-4,0]
["1430000 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F11:F11)","v":2.83164666666667},5.4837282776156744E-2,0.69487074417542916,0.18977022298436741,0.41369397052795953,0.34653753937287529,1.3048449911368871,0.17290042249808305,6.7156431155084267E-2,7.290325677869879E-4,0]
["1431000","EMP ACCOUNTS REC","0","EMPLOYEE RECEIVABLES","SO",4636.4120499999999,89.788122806975778,1137.7503872260745,310.7213053568031,{"$f":"K13+N13","v":677.36406965846993},567.40512234073924,2136.4950336161996,283.09944590080767,109.9589473177307,1.1936854346693544,0]
["1431000 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F13:F13)","v":4636.4120499999999},89.788122806975778,1137.7503872260745,310.7213053568031,677.36406965846993,567.40512234073924,2136.4950336161996,283.09944590080767,109.9589473177307,1.1936854346693544,0]
["1431500","INC TAXES RECEIVABLE","0","INCOME TAXES RECEIVABLE","SO",-70.279250000000005,-1.3610183611230484,-17.246147029028215,-4.7099481374821091,-10.26755997507707,-8.6007900105137125,-32.385229563725105,-4.2912529168593503,-1.666769964563358,-1.8094016705112789E-2,0]
["1431500","INC TAXES RECEIVABLE","116133","InterCo State Tax Rec-(Even Years)- MEHC","SO",186.23381000000001,3.6065785402078303,45.700767567042973,12.480946887533618,27.20812776974865,22.791334464552605,85.81800018322852,11.371441504858547,4.4167933051960446,4.7947547379871031E-2,0]
["1431500","INC TAXES RECEIVABLE","116134","InterCo State Tax Rec -(Odd Years)- MEHC","SO",-115.95456,-2.2455601790847819,-28.454620538014758,-7.7709987500515076,-16.94056779467158,-14.190544454038893,-53.432770619503422,-7.0801885879991966,-2.7500233406326866,-2.9853530674758242E-2,0]
["1431500 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F15:F17)","v":0},0,0,0,0,0,0,0,0,0,0]
["1433000","JOINT OWNER REC","0","JOINT OWNER RECEIVABLE","SO",23909.364971666699,463.02549798454919,5867.2285727588278,1602.3487589392537,3493.0771004612984,2926.0333228661007,11017.622887698912,1459.906475594425,567.04377759519764,6.1556782294343746,0]
["1433000 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F19:F19)","v":23909.364971666699},463.02549798454919,5867.2285727588278,1602.3487589392537,3493.0771004612984,2926.0333228661007,11017.622887698912,1459.906475594425,567.04377759519764,6.1556782294343746,0]
["1436000","OTH ACCT REC","0","OTHER ACCOUNTS RECEIVABLE","SO",20196.3560891667,391.11987485829968,4956.0763178943735,1353.5117370503547,2950.619100567124,2471.6344824465646,9306.6392754390636,1233.190052221199,478.98461812055956,5.1997311362854424,0]
["1436000 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F21:F21)","v":20196.3560891667},391.11987485829968,4956.0763178943735,1353.5117370503547,2950.619100567124,2471.6344824465646,9306.6392754390636,1233.190052221199,478.98461812055956,5.1997311362854424,0]
["1437000","CSS OAR BILLINGS","0","CSS OAR BILLINGS","SO",5814.3162241666696,112.59925423886098,1426.8016872013081,389.66164082208923,849.45187300227212,711.55729320931141,2679.2825147640156,355.02230681883862,137.89457979296074,1.4969473192852802,0]
["1437000 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F23:F23)","v":5814.3162241666696},112.59925423886098,1426.8016872013081,389.66164082208923,849.45187300227212,711.55729320931141,2679.2825147640156,355.02230681883862,137.89457979296074,1.4969473192852802,0]
["1437100","CSS OAR BILLINGS-WOR","0","OTHER ACCT REC CCS","SO",-2476.2731958333302,-47.955168654844954,-607.66402059474433,-165.95393841869489,-361.77511218310502,-303.04685616346461,-1141.0861087669775,-151.20130870150723,-58.728256019640398,-0.63753851345640866,0]
["1437100 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F25:F25)","v":-2476.2731958333302},-47.955168654844954,-607.66402059474433,-165.95393841869489,-361.77511218310502,-303.04685616346461,-1141.0861087669775,-151.20130870150723,-58.728256019640398,-0.63753851345640866,0]
["2300000","ASSET RETIREMENT OBL","284915","ARO LIAB - DEER CREEK MINE RECLAMATION","OTHER",-8267.7904500000004,0,0,0,0,0,0,0,0,0,-8267.7904500000004]
["2300000 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F27:F27)","v":-8267.7904500000004},0,0,0,0,0,0,0,0,0,-8267.7904500000004]
["2320000","ACCOUNTS PAYABLE","210460","JOINT OWNER RECEIVABLES - CREDIT","CAEE",-1753.12670916667,0,0,0,-437.431309679317,-366.32481419856788,-1146.2244039417008,-168.5912993428027,-71.106495480749118,-0.87969620284988614,0]
["2320000","ACCOUNTS PAYABLE","211108","UNION DUES/CONTRIBUTIONS WITHHOLDING","SO",0.17125000000000001,3.3164041213063888E-3,4.2023821806878726E-2,1.1476767588496053E-2,2.5019043967201532E-2,2.0957612514369083E-2,7.8913343024974283E-2,1.0456529658642683E-2,4.0614314528324511E-3,4.4089832500354871E-5,0]
["2320000","ACCOUNTS PAYABLE","211109","MET PAY HOME & AUTO WITHHOLDINGS","SO",2.8549166666666698E-2,5.5287926419384762E-4,7.0058107604956676E-3,1.9132972302398378E-3,4.1709363857535681E-3,3.4938532707044822E-3,1.3155679896314339E-2,1.7432128933111437E-3,6.7708311504908558E-4,7.3502363582951786E-6,0]
["2320000","ACCOUNTS PAYABLE","211112","UNITED FUND/CHARITABLE WITHHOLDINGS","SO",-2.8473333333333298E-2,-5.5141068621312192E-4,-6.9872016715203421E-3,-1.908215060650767E-3,-4.1598573930478871E-3,-3.4845727707589385E-3,-1.3120735301592787E-2,-1.7385825079148549E-3,-6.7528462228894895E-4,-7.3307123935383127E-6,0]
["2320000","ACCOUNTS PAYABLE","211115","Allstate Voluntary Benefit Withholdings","SO",7.9833333333333297E-4,1.5460414346528074E-5,1.9590667294885544E-4,5.3502400728852618E-5,1.1663379134101731E-4,9.770020821783733E-5,3.6787826091447848E-4,4.8746255050996033E-5,1.8933583123179981E-5,2.0553800260506057E-7,0]
["2320000","ACCOUNTS PAYABLE","211116","DEPENDENT SUPPORT/LEVY WITHHOLDINGS","SO",-14.935445,-0.28923778891413077,-3.6650772513076655,-1.00093799180009,-2.182017840144352,-1.8278030308885904,-6.8823701869526239,-0.91195867800015495,-0.35421480925576154,-3.8452628809825555E-3,0]
["2320000","ACCOUNTS PAYABLE","215077","K-PLUS EMPLOYER CONTRIBUTIONS - ENHANCED","SO",-486.13399500000003,-9.4144045811686965,-119.29464747530554,-32.579543810114465,-71.022527269234047,-59.493184801589706,-224.01435739291173,-29.683354959369069,-11.529342467644343,-0.12515951189651592,0]
["2320000","ACCOUNTS PAYABLE","215078","K-Plus Employer Contributions - Fixed","SO",-1289.5721708333299,-24.973678610649234,-316.45402110487368,-86.424058938665425,-188.40211877932032,-157.8181247628537,-594.24496976602211,-78.741311832285788,-30.583994016466619,-0.33201180151334614,0]
["2320000","ACCOUNTS PAYABLE","215080","METLIFE MEDICAL INSURANCE","SO",-3984.21387,-77.157741889834014,-977.70448883722429,-267.0125349422039,-582.08012839862295,-487.58896620049558,-1835.9569974199724,-243.27620728776955,-94.491162198127313,-1.0257712243730841,0]
["2320000","ACCOUNTS PAYABLE","215082","METLIFE DENTAL INSURANCE","SO",-60.432691666666699,-1.1703312566713675,-14.829854983416327,-4.0500552233902241,-8.8290112108885701,-7.3957660446735298,-27.847858262272545,-3.6900217971626788,-1.4332451662150405,-1.5558932864986431E-2,0]
["2320000","ACCOUNTS PAYABLE","215084","METLIFE VISION INSURANCE","SO",-16.204959166666701,-0.31382302695436604,-3.9766091469065539,-1.086017811018408,-2.3674895525695749,-1.9831664527075854,-7.4673722710941348,-0.98947524755237337,-0.38432309986198937,-4.1721105712900731E-3,0]
["2320000","ACCOUNTS PAYABLE","215085","Western Utilities Dental Payable","SO",-10.776600833333299,-0.2086981805392141,-2.64451943418312,-0.72222214982866662,-1.5744248179045051,-1.3188427707271604,-4.9659421792937479,-0.65801954004731733,-0.25558204717734462,-2.7745315367290503E-3,0]
["2320000","ACCOUNTS PAYABLE","215086","Western Utilities Vision Payable","SO",-0.76619999999999999,-1.483812459997054E-2,-0.18802132711492248,-5.134890117550759E-2,-0.11193922036595511,-9.3767723845311471E-2,-0.35307096890940315,-4.6784192843515461E-2,-1.8171496520643642E-2,-1.9726499072567533E-4,0]
["2320000","ACCOUNTS PAYABLE","215088","UWUA Health & Welfare Payable","SO",-3.7884558333333298,-7.3366718476227055E-2,-0.92966652766849689,-0.25389329704203656,-0.5534805434275486,-0.46363205479007963,-1.7457501588951698,-0.23132321624354943,-8.9848488637468957E-2,-9.7537158030165747E-4,0]
["2320000","ACCOUNTS PAYABLE","215095","HMO HEALTH PLAN","SO",-12.1333308333333,-0.23497242850125802,-2.9774536225629542,-0.81314696670656583,-1.7726384676657976,-1.4848796853351602,-5.5911340034238117,-0.74086151075546502,-0.28775878233063729,-3.1238337174485042E-3,0]
["2320000","ACCOUNTS PAYABLE","215112","Minnesota Life Insurance","SO",-19.165032499999999,-0.37114740302464744,-4.7029950989958502,-1.2843948836699179,-2.7999462233596861,-2.3454208756805262,-8.8313972774147746,-1.1702174058108081,-0.45452534767915992,-4.934207724314495E-3,0]
["2320000","ACCOUNTS PAYABLE","215116","IBEW 57 MEDICAL INSURANCE","SO",-50.332124166666702,-0.97472504537482241,-12.351230465060997,-3.373139219247645,-7.3533525692758017,-6.1596563813729199,-23.193437544757764,-3.0732808708393367,-1.1936961879028816,-1.2958452110338092E-2,0]
["2320000","ACCOUNTS PAYABLE","215350","\"IBEW 57 HEALTH REIMBURSEMENT, CURRENT Y","SO",-5.1683008333333298,-0.10008860837265926,-1.2682730117625849,-0.34636722622830418,-0.75507121626213658,-0.63249778816169777,-2.3815935563041952,-0.31557658948051182,-0.12257342810043885,-1.3306249229378744E-3,0]
["2320000","ACCOUNTS PAYABLE","215351","\"IBEW 57 DEPENDENT CARE REIMBURSEMENT, C","SO",-0.13680583333333299,-2.6493630918856667E-3,-3.3571409997906775E-2,-9.1684014827281089E-3,-1.9986868082547751E-2,-1.6742327852294014E-2,-6.3041200897230754E-2,-8.3533679049653947E-3,-3.2445402302537386E-3,-3.5221876068543746E-5,0]
["2320000","ACCOUNTS PAYABLE","215356","\"HEALTH REIMBURSEMENT, CURRENT YEAR\"","SO",-8.5164574999999996,-0.16492855329594569,-2.0898925103991579,-0.57075272061199478,-1.2442255453273181,-1.0422459344822914,-3.9244504061612546,-0.52001512662960525,-0.20197961084502669,-2.192637574723451E-3,0]
["2320000","ACCOUNTS PAYABLE","215357","\"DEPENDENT CARE REIMBURSEMENT, CURRENT Y","SO",13.384838333333301,0.25920895189305865,3.2845667797598725,0.89702002196355701,1.9554794671856954,1.6380394473429079,6.167838474348355,0.81727859275116577,0.31744001984278747,3.4460454315970467E-3,0]
["2320000","ACCOUNTS PAYABLE","215425","OR DOE Cool School Program","OTHER",-16.764583333333299,0,0,0,0,0,0,0,0,0,-16.764583333333299]
["2320000","ACCOUNTS PAYABLE","215439","Cal ISO Trans Payable","SG",-2053.1681508333299,-29.092824827804691,-524.56248122181614,-160.37510243031818,-310.81154581617733,-260.74999079204844,-905.96715791765132,-121.66056448177784,-50.061555024128872,-0.69847413778472645,0]
["2320000","ACCOUNTS PAYABLE","235230","ACCRUAL - ROYALTIES","CAEE",-60.679389999999998,0,0,0,-15.140414494545585,-12.679269645032363,-39.673229134337291,-5.8352982416721026,-2.4611448495132211,-3.0448129445030638E-2,0]
["2320000","ACCOUNTS PAYABLE","235599","Safety Award","SO",-1140.9405116666701,-22.095298190112494,-279.98061754469592,-76.463118742762859,-166.68753766627637,-139.62854975448798,-525.75433558097291,-69.665858680230613,-27.058987911788403,-0.29374526161899367,0]
["2320000","ACCOUNTS PAYABLE","240330","PROVISION FOR WORKERS' COMPENSATION","SO",-231.25386083333299,-4.4784306986025086,-56.748444028103449,-15.498083589644219,-33.785404448316861,-28.300898147718687,-106.56359267614873,-14.120367033456196,-5.4845063005981727,-5.9538359061033733E-2,0]
["2320000 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F29:F54)","v":-11204.65268333333},-170.86864301098143,-2321.0750598840668,-651.00533187178883,-1832.943944403147,-1535.689115332746,-5465.3993072058656,-743.10236090358399,-297.25482907040123,-3.4934527205673982,-16.764583333333299]
["2533000","O DEF CR-MISC PPL","289517","TRAPPER MINE FINAL RECLAMATION","CAGE",-6512.8934641666701,0,0,0,-1485.465367847695,-1249.9958172633844,-4426.0651275753016,-598.01302061960314,-235.46955058431064,-3.3499481240697042,0]
["2533000 Total",null,null,null,null,{"$f":"SUBTOTAL(9,F56:F56)","v":-6512.8934641666701},0,0,0,-1485.465367847695,-1249.9958172633844,-4426.0651275753016,-598.01302061960314,-235.46955058431064,-3.3499481240697042,0]
["Grand Total",null,null,null,null,{"$f":"SUBTOTAL(9,F11:F56)","v":26097.671188333414},837.76377550563552,10459.812755345945,2839.4739421010017,4290.7414132257454,3588.2449696424965,14108.794012961182,1839.0744907330741,702.49644358325122,6.5658317941487274,-8284.555033333334]