Page 31 - SWA AR Desktop

Replacement Return on Demand O&M Distribution REM O&M Reserve Total Investment Distribution Distribution
$ 840.00 $ 1,475.99 $ 6,600.02
$ 713.30 $ 1,253.37 $ 1,253.37 $ 6,857.87
$ 70.00 $ 123.00 $ 447.03
$ 4,302.97 $ 7,560.94 $ 33,809.15
$ 2,616.74 $ 4,598.00 $ 20,560.16
$ 1,145.76 $ 2,013.29 $ 9,002.49
$ 24,318.63 $ 42,731.32 $ 191,075.00
$ 22,499.73 $ 37,459.44 $ 274.16 $ 163,467.33
$ 1,130.78 $ 1,986.95 $ 8,884.74
$ 4,986.94 $ 8,762.78 $ 39,183.19
$ 19,130.65 $ 33,615.29 $ 150,312.33
$ 840.00 $ 1,476.02 $ 6,600.10
$ 1,479.10 $ 2,599.00 $ 11,621.55
$ 8,628.20 $ 15,160.99 $ 67,793.06
$ 7,730.59 $ 13,583.73 $ 33,187.00
$ 734,220.54 $ 1,287,092.91 $ 404.92 $ 5,749,387.06
$ 840.00 $ 1,476.00 $ 1,476.00 $ 8,076.00
$ 2,380.00 $ 4,182.00 $ 18,700.00
$ 588.00 $ 588.00 $ 58.80 $ 1,764.00
$ 7,117.60 4 12,506.65 $ 55,924.04
$ 840.00 $ 1,476.00 $ 1,476.00 $ 8,076.00
$ 11,232.48 $ 19,737.08 $ 88,255.31
$ 334.81 $ 588.31 4 2,138.02
$ 5,439.77 $ 588.31 $ 42,741.10
$ 13,559.84 $ 23,826.60 $ 106,541.70
$ 4,193.28 $ 7,368.19 $ 32,947.22
$ 2,833.46 $ 4,978.80 $ 4,978.80 $ 27,241.75
$ 7,043.40 $ 12,376.26 $ 55,341.04
$ 67,567.29 $ 118,725.38 $ 530,885.91
$ 15,680.42 $ 27,552.73 $ 123,203.34
$ 33,721.66 $ 59,253.78 $ 264,955.94
$ 1,829.45 $ 3,214.62 $ 3,214.62 $ 17,558.95
$ 635.88 $ 1,117.34 $ 4,060.59
$ 1,622.60 $ 2,851.14 $ 10,361.46
$ 70.00 $ 123.01 $ 447.04
$ 103.18 $ 181.30 $ 658.89
$ 1,530.97 $ 2,690.13 $ 12,029.10
$ 48,743.58 $ 80,254.94 $ 712.48 $ 348,379.20
$ 1,599.15 $ 2,809,94 $ 2,809.94 $ 15,374.74
$ 130.48 $ 229.27 $ 833.24
$ 293.37 $ 515.48 $ 1,873.38
$ 1,442.70 $ 2,535.03 $ 2,535.03 $ 13,870.55
$ 840.00 $ 1,476.02 $ 6,600.03
SWA & SWPP 2020 Annual Operating Report 2020 | 31