HECO's First Annual Revenue Decoupling Mechanism Filing, March ...

ATTACHMENT 4.1PAGE 11 OF 11HECO-CIAC198119821983198419851986198719881989199019911992199319941995199619971998199920002001200220032004200S20062007200820092010-adj 92-96 GET-adj 97 GET-adj 98 GET-adj 99 GET•adj 00 GET-adj 01 GET-adj 02 GET-adj 03 GET-adj 04 GET-adj 05 GET-adj 06 GET•adj 07 GET-adj 08 GET-adj 09 GET-adj 10 GETInkirnJCWg19881989199019911992199319941995ig95adjuslinl199619971998199920002001200220032004200520062007 Adj2007200820092010GL balance2008baianca274,236,00338.712.00513,525,00444,294.00525,644.00720,736.001,362,393.001,912,980.001,579,699.008,625,695.611,303,408.004,148,765.043,748,682,368,099,598.805,890,825.174,503,276.973,492,740.602,632.237.993,837,010.374,264,116.822.859,997.713,585,919,735,048,618,745,445,611,163,766,6334312.477,0274810,681.650,2511,297.046,1910,357,491.69(165,395,00)(60,736.60)(74,873.17)(97,497.67)(92,902.23)(137,183.50)(147,862.50)(199,610.70)(138,609.45)(283,050.23)(616.674.53)(494.285.90)(402.432.23)528,999,00576,760.00291,648.00610,262.001,684,712.001.418,466,862,342,269,394,742,990,17(98,679.78)2,387,683,411,232,895.452,360,666-691,849,482-513.764.249,581,562,321-313,398,564,445,120,839,093,126,819.485,310,277.964,737,891,770.009,324,547.411.387,009,47178,757,253.64200Samorl91,412,0084,678.00102,705,0074,049.0075,092.0090,092.00151.377.00191.298.00143,609.00718,806,000.00319,136-00267,763,00539,973,00368,176,00264,898.00194,041.00138,538.00191,850,00204,005.00130,000,00155,910.00210,359.00217,825.00144,871.00462,112.00381,488.00389,553.00345,250.00(8,705.00)(3.196.00)(3,743.00)(4.643,00)(4.223.00)(5,964.00)(6,161-00)(7,964,00)(5,331.00)(10,483,00)(22.024,00)(17.044,00)(13,415,00)52,901.0052,434.0024,305.0046,944,00120,337.0094,566,00146,391,00279,000,00(5,805,00)132,649.0064,889.00118,034,0088.071,00172.012,0067.927,00141,607,00204,834,00120,262.00196,677.00169J10.000.00321.536,0046,234,009,335,034,002009baianca182.624,00254,034,00410,620.00370,245,00450,552,00630,644,001,211.016.001,721.682.001,436.090-007,906,887.811,303,406-003,629,629.043,480,919,367,559,625.805,522,649.174,238,378,973,298,699,602.493,699,993,645,160,374,080,111,622,729,997,713.430,009,734,838559,745727.786,163,621.762,4312,014,915,4810,300.162,2510,907.493,1910,012.241,698,061,554,04(156,690.00)(57.540,80)(71.130.17)(92,854,67)(88.679.23)(131,219.50)(141,701,50)(191,626.70)(133,276,45)(272,567,23)(594,650.53)(477,241.90)(389,017.23)(360,621.20)476,098,00524,326,00267,343,00563,318,001,564,375,001,323,920,662.195,878.394,463,990,17(92,874,78)2,255,034411,168,006,452,242,634,691,761,411,513,612,237,581,494,394,313,256,957,444,916,005,093,006.557,485,113.600,984,568,681,770,009,003,011,411,340,775,472.461,967,87179,585,120,352010amort91.412,0084,678,00102.705,0074,049,0075,092,0090,092,00151,377,00191,298,00143,609,00718,608,000,00319,136,00267,763,00539,973,00368,176,00264,898,00194,041,00138,538,00191.850,00204,005.00130,000,00155,910.00210,359.00217,825.00144,871-00462,112,00381.488,00389,553,00345,250,00266,71847(8,705.00)(3,196,00)(3,743,00)(4,643.00)(4,223,00)(5,964,00)(6,161,00)(7,964,00)(5,331,00)(10,483,00)(22,024,00)(17,044,00)(13,415.00)(12,020,71)52,901,0052,434,0024,305-0046,944.00120,337.0094,566.00146,391,00279,000,00(5,805,00)132,649.0064,889,00118,034.0086,071.00172.012,0067,927.00141,607,00204,834.00120,262.00196,677.00169,210,000,00321,536.0046,234,0082.065.609,614,759,362010baianca (a)91.412-00169,356-00308,115,00296,196.00375,460,00540,552,001,059,639,001,530,384-001,292.481,007,188,079811,303.406,003,510.493.043,213,156,367,019,652,805,154,473,173,973.480,973,104,658,602,355.161,993,453,310,373,876,106,822,599,997713,274,099734,627,900,745,009,961,163,476,891.4311,552,603,469,918,674,2510,517,940,199,666,991,697,792,835,5714,552,305,31(147,985,00)(54,344,80)(67,387,17)(88,211,67)(84.456,23)(125,255,50)(135,540,50)(183,642,70)(127,947,45)(262,084,23)(572,626,53)(460.197,90)(375,602,23)(348,600,49)(524,224.27)423,197-00471,892-00243,038-00516,374,001,444,038,001,229,354,862,049,487,394,184,990,17(87,069.78)2,122,385411,103.117452,124,600,691,673,340,513,440,225,581,426,467,313,115,350,444,711,171,092,666,295,464,916,923,984,399,471.770,008,681,475411,294,541,472,379,902,275,316,086,58189,314,528,612011pmofllb)91,412.0084,678.00102,705,0074,049,0075,092,0090,092,00151,377,00191,298,00143,609,00718,808,000,00319,136,00267,763,00539,973,00368,176,00264,898.00194,041.00138,536.00191,850.00204,005.00130,000,00155,910-00210,359-00217,825,00144.871,00462,112.00361488.00389,553,00345,250,00268,71847485,076,84(8,705,00)(3,196,00)(3,743,00)(4,643,00)(4,223,00)(5,964,00)(6,161,00)(7,984,00)(5,331,00)(10,483-00)(22,024.00)(17,044,00)(13,415,00)(12,020.71)(17,474,14)52.901,0052.434,0024.305,0046,944,00120.337,0094,566,00146,391.00279,000,00(5,805.00)132,649.0064,889.00118,034,0088,071.00172.012.0067.927.00141,607.00204,834.00120,262.00196,677.00169,21000OOO321.536.0046,234,W82,065,60177,202,8910,174,535.95(a) Actual balance at 12/31/10 agrees to Attachment 4.5 page 13(b) Total annual amortization per Attachment 4.5 page 16