taxonomy().concept(ferc:RespondentLegalName).label("http://ferc.gov/form/2020-01-01/roles/label/F2Header").text Name of Respondent:
[@ferc:RespondentLegalName @period=$currentDuration] Duke Energy Kentucky, Inc.
taxonomy().concept(ferc:SubmissionType).label("http://ferc.gov/form/2020-01-01/roles/label/F2Header").text This report is:
(1) if missing({covered @concept=ferc:SubmissionType}) ☐ An Original']]> else if [@concept=ferc:SubmissionType @period=$currentDuration] == "O" ☑ An Original']]> else ☐ An Original']]> An Original
(2) if missing([covered @concept=ferc:SubmissionType @period=$currentDuration]) ☐ A Resubmission']]> else if [@concept=ferc:SubmissionType @period=$currentDuration] == "R" ☑ A Resubmission']]> else ☐ A Resubmission']]> A Resubmission
taxonomy().concept(ferc:ReportDate).label("http://ferc.gov/form/2020-01-01/roles/label/F2Header").text Date of Report:
[@ferc:ReportDate @period=$currentDuration] 04/26/2019
taxonomy().concept(ferc:ReportYearPeriod).label("http://ferc.gov/form/2020-01-01/roles/label/F2Header").text Year/Period of Report:
End of: [@ferc:ReportYear @period=$currentDuration] 2018 / [@ferc:ReportPeriod @period=$currentDuration] Q4
// adding a comment $data2 = list(for $i in range(3) list($i,none,none) ); $data = if count(list({covered @ferc:MiscellaneousAmortizationAxis=*})) > 0 list({covered @ferc:MiscellaneousAmortizationAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none, if exists({@ferc:MiscellaneousAmortization @unit @period=$currentDuration}) first(list({@ferc:MiscellaneousAmortization @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(3) list($i,none,none) ); $data = if count(list({covered @ferc:DonationsAxis=*})) > 0 list({covered @ferc:DonationsAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none, if exists({@ferc:Donations @unit @period=$currentDuration}) first(list({@ferc:Donations @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(3) list($i,none,none) ); $data = if count(list({covered @ferc:LifeInsuranceAxis=*})) > 0 list({covered @ferc:LifeInsuranceAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none, if exists({@ferc:LifeInsurance @unit @period=$currentDuration}) first(list({@ferc:LifeInsurance @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(3) list($i,none,none) ); $data = if count(list({covered @ferc:PenaltiesAxis=*})) > 0 list({covered @ferc:PenaltiesAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none, if exists({@ferc:Penalties @unit @period=$currentDuration}) first(list({@ferc:Penalties @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(3) list($i,none,none) ); $data = if count(list({covered @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*})) > 0 list({covered @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none, if exists({@ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivities @unit @period=$currentDuration}) first(list({@ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivities @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(3) list($i,none,none) ); $data = if count(list({covered @ferc:OtherDeductionsAxis=*})) > 0 list({covered @ferc:OtherDeductionsAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none, if exists({@ferc:OtherDeductions @unit @period=$currentDuration}) first(list({@ferc:OtherDeductions @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(3) list($i,none,none) ); $data = if count(list({covered @ferc:InterestOnDebtToAssociatedCompaniesAxis=*})) > 0 list({covered @ferc:InterestOnDebtToAssociatedCompaniesAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none, if exists({@ferc:InterestOnDebtToAssociatedCompanies @unit @period=$currentDuration}) first(list({@ferc:InterestOnDebtToAssociatedCompanies @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(3) list($i,none,none) ); $data = if count(list({covered @ferc:OtherInterestExpenseAxis=*})) > 0 list({covered @ferc:OtherInterestExpenseAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none, if exists({@ferc:OtherInterestExpense @unit @period=$currentDuration}) first(list({@ferc:OtherInterestExpense @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data = if list({covered @ferc:ParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccountsAxis=*}).length > 0 list({covered @ferc:ParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccountsAxis=* {list( if exists({@ferc:OrderNumber @unit=* @period=$currentDuration}) first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none, if exists({@ferc:AmountOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration}) first(list({@ferc:AmountOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @unit @period=$currentDuration})) else none )}}) else skip; $uniqueData = list(for $x in $data if $x == list(0,none,none) skip else $x ); for $row in $uniqueData.sort
taxonomy().concept(ferc:ScheduleParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccountsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F2ScheduleTitle").text Particulars Concerning Certain Income Deductions And Interest Charges Accounts
taxonomy().concept(ferc:ScheduleParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccountsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F2Instructions").text

Report the information specified below, in the order given, for the respective income deduction and interest charges accounts.

  1. Miscellaneous Amortization (Account 425)-Describe the nature of items included in this account, the contra account charged, the total of amortization charges for the year, and the period of amortization.
  2. Miscellaneous Income Deductions-Report the nature, payee, and amount of other income deductions for the year as required by Accounts 426.1, Donations; 426.2, Life Insurance; 426.3, Penalties; 426.4, Expenditures for Certain Civic, Political and Related Activities; and 426.5, Other Deductions, of the Uniform System of Accounts. Amounts of less than $250,000 may be grouped by classes within the above accounts.
  3. Interest on Debt to Associated Companies (Account 430)-For each associated company that incurred interest on debt during the year, indicate the amount and interest rate respectively for (a) advances on notes, (b) advances on open account, (c) notes payable, (d) accounts payable, and (e) other debt, and total interest. Explain the nature of other debt on which interest was incurred during the year.
  4. Other Interest Expense (Account 431) - Report details including the amount and interest rate for other interest charges incurred during the year.
Line No. $headings = filter (taxonomy().concept(ferc:ScheduleParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccountsAbstract).references("http://ferc.gov/form/2020-01-01/roles/reference/columnDetails")) where ($item.part-by-name(ferc-part:Schedule).part-value == "340 - Schedule - Particulars Concerning Certain Income Deductions and Interest Charges Accounts") $heading = list(for $ref in $headings list($ref.part-by-name(ferc-part:Column).part-value, $ref.part-by-name(ferc-part:ColumnName).part-value, $ref.part-by-name(ferc-part:ElementName).part-value)) $heading_dict = dict(for $row in $heading list("("+$row[1]+")",list($row[2],if $row[3] == none "" else taxonomy().concept(to-qname($row[3])))) ); for $row in $heading_dict.keys.sort
if $heading_dict[$row][2] != "" $heading_dict[$row][2].name.local-name else ""
$heading_dict[$row][1] Nature of Payment
$row (a)
1 taxonomy().concept(ferc:MiscellaneousAmortization).label("http://ferc.gov/form/2020-01-01/roles/label/F2DDAGP").text
Account 425 - Miscellaneous Amortization
2 2 $row[2] Account 425 - Miscellaneous Amortization $row[3] $79,868
$misc_amort_heading = 1 $misc_amort_subtotal = 1 $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $misc_amort_heading + $misc_amort + $misc_amort_subtotal 1 TOTAL Account 425 - Miscellaneous Amortization max(list([@concept=ferc:MiscellaneousAmortization @period=$currentDuration])) $2,080,500
$heading = 2 $subtotal = 1 $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $heading + $misc_amort + $subtotal taxonomy().concept(ferc:Donations).label("http://ferc.gov/form/2020-01-01/roles/label/F2DDAGP").text
Account 426.1 - Donations
$heading = 2; $subtotal = 1; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $heading + $misc_amort + 1 + $subtotal 1 $row[2] Account 426.1 - Donations $row[3] $79,868
$heading = 2; $subtotal = 2; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $heading + $misc_amort + $donations + $subtotal 1 TOTAL Account 426.1 - Donations max(list([@concept=ferc:Donations @period=$currentDuration])) $2,080,500
$heading = 3 $subtotal = 2 $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $heading + $misc_amort + $donations + $subtotal taxonomy().concept(ferc:LifeInsurance).label("http://ferc.gov/form/2020-01-01/roles/label/F2DDAGP").text
Account 426.2 - Life Insurance
$heading = 3; $subtotal = 2; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $heading + $misc_amort + $donations + $subtotal +1 3 $row[2] Account 426.2 - Life Insurance $row[3] $79,868
$heading = 3 $subtotal = 3 $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $subtotal 3 TOTAL Account 426.2 - Life Insurance max(list([@concept=ferc:LifeInsurance @period=$currentDuration])) $2,080,500
$heading = 4 $subtotal = 3 $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $subtotal taxonomy().concept(ferc:Penalties).label("http://ferc.gov/form/2020-01-01/roles/label/F2DDAGP").text
Account 426.3 - Penalties
$heading = 4; $subtotal = 3; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $subtotal +1 1 $row[2] Account 426.3 - Penalties $row[3] $79,868
$heading = 4; $subtotal = 4; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $subtotal 3 TOTAL Account 426.3 - Penalties max(list([@concept=ferc:Penalties @period=$currentDuration])) $2,080,500
$heading = 5 $subtotal = 4 $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $subtotal taxonomy().concept(ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivities).label("http://ferc.gov/form/2020-01-01/roles/label/F2DDAGP").text
Account 426.4 - Expenditues for Certain Civic, Political, and Related Activities
$heading = 5; $subtotal = 4; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $subtotal +1 1 $row[2] Account 426.4 - Expenditues for Certain Civic, Political, and Related Activities $row[3] $79,868
$heading = 5; $subtotal = 5; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $subtotal 3 TOTAL Account 426.3 - Penalties max(list([@concept=ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivities @period=$currentDuration])) $2,080,500
$heading = 6 $subtotal = 5 $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $subtotal taxonomy().concept(ferc:OtherDeductions).label("http://ferc.gov/form/2020-01-01/roles/label/F2DDAGP").text
Account 426.5 - Other Deductions
$heading = 6; $subtotal = 5; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $subtotal +1 1 $row[2] Account 426.5 - Other Deductions $row[3] $79,868
$heading = 6; $subtotal = 6; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $other_deductions = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $other_deductions + $subtotal 3 TOTAL Account 426.5 - Other Deductions max(list([@concept=ferc:OtherDeductions @period=$currentDuration])) $2,080,500
$heading = 7 $subtotal = 6 $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $other_deductions = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $other_deductions + $subtotal taxonomy().concept(ferc:InterestOnDebtToAssociatedCompanies).label("http://ferc.gov/form/2020-01-01/roles/label/F2DDAGP").text
Account 430 - Interest on Debt to Associated Companies
$heading = 7; $subtotal = 6; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $other_deductions = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $other_deductions + $subtotal +1 1 $row[2] Account 430 - Interest on Debt to Associated Companies $row[3] $79,868
$heading = 7; $subtotal = 7; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $other_deductions = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) else 3; $interest = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:InterestOnDebtToAssociatedCompaniesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:InterestOnDebtToAssociatedCompaniesAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $other_deductions + $interest + $subtotal 3 TOTAL Account 430 - Interest on Debt to Associated Companies max(list([@concept=ferc:InterestOnDebtToAssociatedCompanies @period=$currentDuration])) $2,080,500
$heading = 8 $subtotal = 7 $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $other_deductions = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) else 3; $interest = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:InterestOnDebtToAssociatedCompaniesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:InterestOnDebtToAssociatedCompaniesAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $other_deductions + $interest + $subtotal taxonomy().concept(ferc:OtherInterestExpense).label("http://ferc.gov/form/2020-01-01/roles/label/F2DDAGP").text
Account 431 - Other Interest Expense
$heading = 8; $subtotal = 7; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $other_deductions = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) else 3; $interest = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:InterestOnDebtToAssociatedCompaniesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:InterestOnDebtToAssociatedCompaniesAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $other_deductions + $interest + $subtotal +1 1 $row[2] Account 431 - Other Interest Expense $row[3] $79,868
$heading = 8; $subtotal = 8; $misc_amort = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:MiscellaneousAmortizationAxis=*])) else 3; $donations = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:DonationsAxis=*])) else 3; $insurance = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:LifeInsuranceAxis=*])) else 3; $penalties = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:PenaltiesAxis=*])) else 3; $expenditures = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:ExpendituresForCertainCivicPoliticalAndRelatedActivitiesAxis=*])) else 3; $other_deductions = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherDeductionsAxis=*])) else 3; $interest = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:InterestOnDebtToAssociatedCompaniesAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:InterestOnDebtToAssociatedCompaniesAxis=*])) else 3; $other_interest = if count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherInterestExpenseAxis=*])) > 0 count(list([covered @ferc:DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts @ferc:OtherInterestExpenseAxis=*])) else 3; $heading + $misc_amort + $donations + $insurance + $penalties + $expenditures + $other_deductions + $interest + $other_interest + $subtotal 3 TOTAL Account 431 - Other Interest Expense max(list([@concept=ferc:OtherInterestExpense @period=$currentDuration])) $2,080,500
1 $row[2] Account 421.2 - Loss On Disposal of Property $row[3] $79,868