Spreadsheet: matt_motley__26396__IDAHO
Sheet: 1130_IDACORPcashflow

 |  | 2001-11-01 00:00:00 |  |  |  | 2001-12-01 00:00:00 |  |  |  | 2002-01-01 00:00:00 |  |  |  | 2002-02-01 00:00:00 |  |  |  | 2002-03-01 00:00:00 |  |  |  | 2002-04-01 00:00:00 |  |  |  | 2002-05-01 00:00:00 |  |  |  | 2002-06-01 00:00:00 |  |  |  | 2002-07-01 00:00:00 |  |  |  | 2002-08-01 00:00:00 |  |  |  | 2002-09-01 00:00:00 |  |  |  | 2002-10-01 00:00:00 |  |  |  | 2002-11-01 00:00:00 |  |  |  | 2002-12-01 00:00:00 |  |  |  | 2003-01-01 00:00:00 |  |  |  | 2003-02-01 00:00:00 |  |  |  | 2003-03-01 00:00:00 |  |  |  | 2003-04-01 00:00:00 |  |  |  | 2003-05-01 00:00:00 |  |  |  | 2003-06-01 00:00:00 |  |  |  | 2003-07-01 00:00:00 |  |  |  | 2003-08-01 00:00:00 |  |  |  | 2003-09-01 00:00:00 |  |  |  | 2003-10-01 00:00:00 |  |  |  | 2003-11-01 00:00:00 |  |  |  | 2003-12-01 00:00:00 |  |  |  | 2004-01-01 00:00:00 |  |  |  | 2004-02-01 00:00:00 |  |  |  | 2004-03-01 00:00:00 |  |  |  | 2004-04-01 00:00:00 |  |  |  | 2004-05-01 00:00:00 |  |  |  | 2004-06-01 00:00:00 |  |  |  | 2004-07-01 00:00:00 |  |  |  | 2004-08-01 00:00:00 |  |  |  | 2004-09-01 00:00:00 |  |  |  | 2004-10-01 00:00:00 |  |  |  | 2004-11-01 00:00:00 |  |  |  | 2004-12-01 00:00:00 |  |  |  | 2005-01-01 00:00:00 |  |  |  | 2005-02-01 00:00:00 |  |  |  | 2005-03-01 00:00:00 |  |  |  | 2005-04-01 00:00:00 |  |  |  | 2005-05-01 00:00:00 |  |  |  | 2005-06-01 00:00:00 |  |  |  | 2005-07-01 00:00:00 |  |  |  | 2005-08-01 00:00:00 |  |  |  | 2005-09-01 00:00:00 |  |  |  | 2005-10-01 00:00:00 |  |  |  | 2005-11-01 00:00:00 |  |  |  | 2005-12-01 00:00:00 |  | 2006-01-01 00:00:00 | 2006-02-01 00:00:00 | 2006-03-01 00:00:00 | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 | 2006-08-01 00:00:00 | 2006-09-01 00:00:00 | 2006-10-01 00:00:00 | 2006-11-01 00:00:00 | 2006-12-01 00:00:00 | 2007-01-01 00:00:00 | 2007-02-01 00:00:00 | 2007-03-01 00:00:00 | 2007-04-01 00:00:00 |  | 2007-05-01 00:00:00 |  |  |  | 2007-06-01 00:00:00 |  |  |  | 2007-07-01 00:00:00 |  |  |  | 2007-08-01 00:00:00 |  |  |  | 2007-09-01 00:00:00 |  |  |  | 2007-10-01 00:00:00 |  |  |  | 2007-11-01 00:00:00 |  |  | 2007-12-01 00:00:00 | TOTAL
Counterparty | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL
IDACORPENECOR | -543893.37 | -14651.72 | -1598 | -399.5 | -14807103 | -570837.54 | -41991 | -15452.54 | -993074.29 | 330358.84 | -20501 | -7774.46 | -1590288.11 | 246393.09 | -15900.89 | -7012.29 | -1651075.59 | 236731 | -17859.87 | -7751.18 | 4300286.26 | 323414.72 | 20602.84 |  | 4247571.56 | 358269.45 | 30847.35 |  | 3760988.94 | 356571.89 | 49338 |  | 4827088.31 | 556952.07 | -266241.71 |  | 5066142.51 | 535824.74 | -392547.62 |  | 4609879.83 | 544763.36 | -263415 |  | 3409181.63 | 291207.35 | -26388.37 |  | 3221745.16 | 293860.59 | -19493.24 |  | 3171222.69 | 308129.43 | -19433.89 |  | 1379950.8 | 523943.87 | -20146.1 |  | 1416053.88 | 471802.7 | -18539.93 |  | 1593635 | 520533.45 | -20015 |  | 1836314 | 499887.39 | -19944.91 |  | 2170767.28 | 516769.48 | -19870.24 |  | 2404715.24 | 498235.2 | -42828.24 |  | 2504061.95 | 512796.22 | -59152.39 |  | 2866944.58 | 510703.28 | -78547.95 |  | 2277067.84 | 492244 | -56417.65 |  | 1563734.12 | 508531.8 | -22752 |  | 1508432.43 | 488089.27 | -15663.61 |  | 1467304.49 | 502130.51 | -14480.52 |  | -36348.23 | 43615.48 |  |  | 38973.54 | 48872.33 |  |  | 67046.58 | 60953.67 |  |  | 191324.19 | 59387 |  |  | 289425 | 94792.49 |  |  | 239906 | 76497.81 |  |  | -71236.69 | 33217.6 |  |  | -144042.46 | 17774.28 |  |  | -41381.91 | 22143.5 |  |  | -24869.6 | 44242.95 |  |  | 2531.37 | 50618.55 |  |  | -15646.47 | 30025.28 |  |  | 218481.42 | -94745.14 | -20258.87 |  | 182615 | -85187.87 | -19360.25 |  | 195952.65 | -93843.74 | -21671.42 |  | 122881.94 | -89998.06 | -20767.23 |  | 46329.12 | -92915.14 | -19867.57 |  | 33568.81 | -89478.2 | -36602.55 |  | 111659.9 | -91990.12 | -44087.43 |  | 156754.11 | -91518.62 | -60488.33 |  | 106677.06 | -88128.18 | -43644.43 |  | 191523.37 | -90963.33 | -21710.12 |  | 153128.54 | -87240.89 | -17780.52 |  | 189103.91 | -89697.54 | -16851.56 | -45571.75 | -11948.93 | -1759.82 | 52696.18 | 99314.56 | 76449.21 | -87015.31 | -185247.7 | -54511.31 | -34486.76 | -1563.74 | -22404.57 | 44273.61 | 13757.5 | 5463.91 | -41187.89 | -80967.7 |  |  |  | -61402.61 |  |  |  | 78110.66 |  |  |  | 162509.08 |  |  |  | 48380.93 |  |  |  | 34815.76 |  |  |  | 5296.06 |  |  |  | 23119.28
IDAHOPOWER |  |  |  |  | -24612.41 | 107470 |  |  | 148084.87 | 74042.44