{"text_format":"2","workbook":"xlsx","n_sheets":15,"sheets":["Instructions","June 19-July 31, 2020 repayment","August 1-31, 2020 repayment","September 1-30, 2020 repayment","October 1-31, 2020 repayment","November 1-30, 2020 repayment","December 1-31, 2020 repayment","January 1-31, 2021 repayment","February 1-28, 2021 repayment","March 1-31, 2021 repayment","April 1-30, 2021 repayment","May 1-31, 2021 repayment","June 1-18, 2021 repayment","Aggregate repayment ","_56F9DC9755BA473782653E2940F9"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Instructions","index":0,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[18,2,19,4],[0,1,0,5],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[21,1,21,4],[33,1,33,4],[44,6,47,8],[49,6,53,8],[55,1,55,2],[71,1,71,3],[72,6,85,8],[88,1,88,8],[57,1,60,1],[73,1,76,1],[56,6,69,8]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2020-08-01","to","2020-08-31",null,"Please input blue cells only"]
[null,"Date submitted:",null,null,"2020-09-15"]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null,"V1"]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n"]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider","XXXX"]
[]
[null,"Organizational name (if different than Legal Name)","XXXX"]
[]
[null,"Contact person","XXXX"]
[]
[null,"Contact information (phone and email)","XXXX"]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool"]
[]
[null,"Total transmission deferred amount owed to the AESO  "]
[null,"To be completed if you short paid "]
[null,"Total loan received from the Province  "]
[]
[null,"Total transmission deferred amount owed to distribution utility"]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas"]
[null,"-AltaGas "]
[]
[null,"Section 3: Customer repayment billing and amount collected information from August 01, 2020 to August 31, 2020"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)",null,null,"Electricity","Gas"]
[null,"-Residential",null,null," "]
[null,"-Small commercial ",null,null," "]
[null,"-Farm",null,null," "]
[null,"-All other classes",null,null," "]
[]
[null,"Deferred amount due in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Deferred amount collected in this repayment reporting period",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected:    "]
[null,"Electric"]
[null,"Natural gas"]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",{"$nulls":4},"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from August 01, 2020 to August 31, 2020 ($)"]
[null,"Repayment to the Balancing Pool",{"$nulls":4},"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO"]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province"]
[]
[null,"Repayment to the distribution utility"]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas"]
[null,"-AltaGas"]
[]
[null,"Section 5. Balance outstanding information as of the end of August 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",{"$nulls":4},"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null," "]
[null," "]
[null,"Province outstanding balance "]
[]
[null,"Distribution utility outstanding balance "]
[null," "]
[null,"-ATCO Gas"]
[null,"-AltaGas"]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"June 19-July 31, 2020 repayment","index":1,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[9,1,9,4],[21,1,21,4],[0,1,0,4],[45,6,47,8],[33,1,33,4],[12,2,13,4],[14,2,15,4],[88,1,88,8],[55,1,55,2],[71,1,71,3],[49,6,53,8],[56,6,69,8],[72,6,85,8],[57,1,60,1],[73,1,76,1],[16,2,17,4],[18,2,19,4]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2020-06-19","to","2020-07-31",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)",{"$nulls":4}," "]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider"," "]
[]
[null,"Organizational name (if different than Legal Name)"," "]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null," "]
[{"$nulls":4}," "]
[null,"Total transmission deferred amount owed to the AESO  ",null,null," "]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null," "]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null," "]
[null,"-AltaGas ",null,null," "]
[]
[null,"Section 3: Customer repayment billing and amount collected information from June 19, 2020 to July 31, 2020"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)",null,null,"Electricity","Natural gas"]
[null,"-Residential",null,null," "]
[null,"-Small commercial ",null,null," "," "]
[null,"-Farm",null,null," "]
[null,"-All other classes",null,null," "]
[]
[null,"Deferred amount due in this repayment reporting period",null,null," ",null," ",{"$nulls":5}," "]
[null,"Electric",null,null," "]
[null,"Natural gas",null,null," "]
[]
[null,"Deferred amount collected in this repayment reporting period",null,null," "]
[null,"Electric",null,null," ",null,"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[null,"Natural gas",null,null," "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",null,null," ",null,"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped",null,null," "]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period",null,null," "]
[null,"Total outstanding deferral balance owed by enrolled customers departed",null,null," "]
[]
[null,"Section 4: Repayment information from June 19, 2020 to July 31, 2020 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"E23-E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"E25-E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"E27-E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"E29-E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"E31-E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"E32-E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"August 1-31, 2020 repayment","index":2,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[45,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2020-08-01","to","2020-08-31",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null," "]
[{"$nulls":4}," "]
[null,"Total transmission deferred amount owed to the AESO  ",null,null," "]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null," "]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null," "]
[null,"-AltaGas ",null,null," "]
[]
[null,"Section 3: Customer repayment billing and amount collected information from August 01, 2020 to August 31, 2020"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Deferred amount collected in this repayment reporting period"]
[null,"Electric",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[null,"Natural gas"]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",{"$nulls":4},"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from August 01, 2020 to August 31, 2020 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"E23-('June 19-July 31, 2020 repayment'!E57+'August 1-31, 2020 repayment'!E57)","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"E25-('June 19-July 31, 2020 repayment'!E63+'August 1-31, 2020 repayment'!E63)","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"E27-('June 19-July 31, 2020 repayment'!E65+'August 1-31, 2020 repayment'!E65)","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"E29-('June 19-July 31, 2020 repayment'!E67+'August 1-31, 2020 repayment'!E67)","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"E31-('June 19-July 31, 2020 repayment'!E69+'August 1-31, 2020 repayment'!E69)","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"E32-('June 19-July 31, 2020 repayment'!E70+'August 1-31, 2020 repayment'!E70)","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"September 1-30, 2020 repayment","index":3,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2020-09-01","to","2020-09-30",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "},null,null,null," "]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null," "]
[{"$nulls":4}," "]
[null,"Total transmission deferred amount owed to the AESO  ",null,null," "]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null," "]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null," "]
[null,"To be completed if you short paid",null,null," "]
[null,"- ATCO Gas",null,null," "]
[null,"-AltaGas ",null,null," "]
[]
[null,"Section 3: Customer repayment billing and amount collected information from September 01, 2020 to September 30, 2020"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Deferred amount collected in this repayment reporting period"]
[null,"Electric"]
[null,"Natural gas",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",{"$nulls":4},"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from September 01, 2020 to September 30, 2020 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[{"$nulls":4}," "]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"E23-('June 19-July 31, 2020 repayment'!E57+'August 1-31, 2020 repayment'!E57+'September 1-30, 2020 repayment'!E57)","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"E25-('June 19-July 31, 2020 repayment'!E63+'August 1-31, 2020 repayment'!E63+'September 1-30, 2020 repayment'!E63)","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"E27-(E65+'August 1-31, 2020 repayment'!E65+'June 19-July 31, 2020 repayment'!E65)","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"E29-(E67+'August 1-31, 2020 repayment'!E67+'June 19-July 31, 2020 repayment'!E67)","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"E31-(E69+'August 1-31, 2020 repayment'!E69+'June 19-July 31, 2020 repayment'!E69)","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"E32-(E70+'August 1-31, 2020 repayment'!E70+'June 19-July 31, 2020 repayment'!E70)","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"October 1-31, 2020 repayment","index":4,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2020-10-01","to","2020-10-31",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from October 01, 2020 to October 31, 2020"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Deferred amount collected in this repayment reporting period"]
[null,"Electric"]
[null,"Natural gas",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected:  "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",{"$nulls":4},"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from October 01, 2020 to October 31, 2020 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'September 1-30, 2020 repayment'!E73-'October 1-31, 2020 repayment'!E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"'September 1-30, 2020 repayment'!E79-'October 1-31, 2020 repayment'!E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"'September 1-30, 2020 repayment'!E81-'October 1-31, 2020 repayment'!E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'September 1-30, 2020 repayment'!E83-'October 1-31, 2020 repayment'!E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E85-'October 1-31, 2020 repayment'!E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'September 1-30, 2020 repayment'!E86-'October 1-31, 2020 repayment'!E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"November 1-30, 2020 repayment","index":5,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2020-11-01","to","2020-11-30",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from November 01, 2020 to November 30, 2020"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Deferred amount collected in this repayment reporting period"]
[null,"Electric"]
[null,"Natural gas",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",{"$nulls":4},"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from November 01, 2020 to November 30, 2020 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'October 1-31, 2020 repayment'!E73-'November 1-30, 2020 repayment'!E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"'October 1-31, 2020 repayment'!E79-'November 1-30, 2020 repayment'!E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"'October 1-31, 2020 repayment'!E81-'November 1-30, 2020 repayment'!E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'October 1-31, 2020 repayment'!E83-'November 1-30, 2020 repayment'!E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'October 1-31, 2020 repayment'!E85-'November 1-30, 2020 repayment'!E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'October 1-31, 2020 repayment'!E86-'November 1-30, 2020 repayment'!E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"December 1-31, 2020 repayment","index":6,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2020-12-01","to","2020-12-31",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from December 01, 2020 to December 31, 2020"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Deferred amount collected in this repayment reporting period"]
[null,"Electric"]
[null,"Natural gas",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",{"$nulls":4},"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from December 01, 2020 to December 31, 2020 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'November 1-30, 2020 repayment'!E73-'December 1-31, 2020 repayment'!E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"'November 1-30, 2020 repayment'!E79-'December 1-31, 2020 repayment'!E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"'November 1-30, 2020 repayment'!E81-'December 1-31, 2020 repayment'!E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'November 1-30, 2020 repayment'!E83-'December 1-31, 2020 repayment'!E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'November 1-30, 2020 repayment'!E85-'December 1-31, 2020 repayment'!E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'November 1-30, 2020 repayment'!E86-'December 1-31, 2020 repayment'!E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"January 1-31, 2021 repayment","index":7,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2021-01-01","to","2021-01-31",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from January 01, 2021 to January 31, 2021"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Deferred amount collected in this repayment reporting period"]
[null,"Electric"]
[null,"Natural gas",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",{"$nulls":4},"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from January 01, 2021 to January 31, 2021 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'December 1-31, 2020 repayment'!E73-'January 1-31, 2021 repayment'!E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"'December 1-31, 2020 repayment'!E79-'January 1-31, 2021 repayment'!E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"'December 1-31, 2020 repayment'!E81-'January 1-31, 2021 repayment'!E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'December 1-31, 2020 repayment'!E83-'January 1-31, 2021 repayment'!E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'December 1-31, 2020 repayment'!E85-'January 1-31, 2021 repayment'!E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'December 1-31, 2020 repayment'!E86-'January 1-31, 2021 repayment'!E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"February 1-28, 2021 repayment","index":8,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2021-02-01","to","2021-02-28",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from February 01, 2021 to February 28, 2021"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Deferred amount collected in this repayment reporting period"]
[null,"Electric"]
[null,"Natural gas",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",{"$nulls":4},"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from February 01, 2021 to February 28, 2021 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null,"  "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'January 1-31, 2021 repayment'!E73-'February 1-28, 2021 repayment'!E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"'January 1-31, 2021 repayment'!E79-'February 1-28, 2021 repayment'!E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"'January 1-31, 2021 repayment'!E81-'February 1-28, 2021 repayment'!E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'January 1-31, 2021 repayment'!E83-'February 1-28, 2021 repayment'!E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'January 1-31, 2021 repayment'!E85-'February 1-28, 2021 repayment'!E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'January 1-31, 2021 repayment'!E86-'February 1-28, 2021 repayment'!E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"March 1-31, 2021 repayment","index":9,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2021-03-01","to","2021-03-31",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from March 01, 2021 to March 31, 2021"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount collected in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Repayment amount collected in this repayment reporting period"]
[null,"Electric"]
[null,"Natural gas",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",{"$nulls":4},"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from March 01, 2021 to March 31, 2021 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'February 1-28, 2021 repayment'!E73-'March 1-31, 2021 repayment'!E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"'February 1-28, 2021 repayment'!E79-'March 1-31, 2021 repayment'!E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"'February 1-28, 2021 repayment'!E81-'March 1-31, 2021 repayment'!E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'February 1-28, 2021 repayment'!E83-'March 1-31, 2021 repayment'!E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'February 1-28, 2021 repayment'!E85-'March 1-31, 2021 repayment'!E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'February 1-28, 2021 repayment'!E86-'March 1-31, 2021 repayment'!E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"April 1-30, 2021 repayment","index":10,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2021-04-01","to","2021-04-30",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from April 01, 2021 to April 30, 2021"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",{"$nulls":4}," ",{"$nulls":5}," "]
[null,"Electric"]
[null,"Natural gas"]
[]
[null,"Deferred amount collected in this repayment reporting period"]
[null,"Electric"]
[null,"Natural gas",{"$nulls":4},"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",null,null," ",null,"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped",null,null," "]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from April 01, 2021 to April 30, 2021 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'March 1-31, 2021 repayment'!E73-'April 1-30, 2021 repayment'!E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"'March 1-31, 2021 repayment'!E79-'April 1-30, 2021 repayment'!E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"'March 1-31, 2021 repayment'!E81-'April 1-30, 2021 repayment'!E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'March 1-31, 2021 repayment'!E83-'April 1-30, 2021 repayment'!E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'March 1-31, 2021 repayment'!E85-'April 1-30, 2021 repayment'!E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'March 1-31, 2021 repayment'!E86-'April 1-30, 2021 repayment'!E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"May 1-31, 2021 repayment","index":11,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2021-05-01","to","2021-05-31",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from May 01, 2021 to May 31, 2021"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",null,null," ",null," ",{"$nulls":5}," "]
[null,"Electric",null,null," "]
[null,"Natural gas",null,null," "]
[]
[null,"Deferred amount collected in this repayment reporting period",null,null," "]
[null,"Electric",null,null," "]
[null,"Natural gas",null,null," ",null,"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",null,null," ",null,"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from May 01, 2021 to May 31, 2021 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'April 1-30, 2021 repayment'!E73-'May 1-31, 2021 repayment'!E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"'April 1-30, 2021 repayment'!E79-'May 1-31, 2021 repayment'!E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"'April 1-30, 2021 repayment'!E81-'May 1-31, 2021 repayment'!E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'April 1-30, 2021 repayment'!E83-'May 1-31, 2021 repayment'!E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'April 1-30, 2021 repayment'!E85-'May 1-31, 2021 repayment'!E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'April 1-30, 2021 repayment'!E86-'May 1-31, 2021 repayment'!E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"June 1-18, 2021 repayment","index":12,"n_rows":89,"n_cols":13,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[72,6,85,8],[73,1,76,1],[88,1,88,8],[46,6,47,8],[49,6,53,8],[56,6,69,8],[57,1,60,1]]}
[null,"Utility Payment Deferral Program Repayment Reporting"]
[null,"Repayment reporting period:","2021-06-01","to","2021-06-18",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)"]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from June 01, 2021 to June 18, 2021"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)"]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due in this repayment reporting period",null,null," ",null," ",{"$nulls":5}," "]
[null,"Electric",null,null," "]
[null,"Natural gas",null,null," "]
[]
[null,"Deferred amount collected in this repayment reporting period",null,null," "]
[null,"Electric",null,null," "]
[null,"Natural gas",null,null," ",null,"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",null,null," ",null,"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period"]
[null,"Total outstanding deferral balance owed by enrolled customers departed"]
[]
[null,"Section 4: Repayment information from June 01, 2021 to June 18, 2021 ($)"]
[null,"Repayment to the Balancing Pool",null,null," ",null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total repayments by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"Repayment to the AESO",null,null," "]
[null,"To be completed if you short paid"]
[null,"Repayment to the Province",null,null," "]
[]
[null,"Repayment to the distribution utility",null,null," "]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'May 1-31, 2021 repayment'!E73-'June 1-18, 2021 repayment'!E57","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"Reminder: Please note, 'Aggregate repayment' reporting tab that is due in last reporting period, will require a break down of total balance outstanding by distribution utility (e.g., ATCO Electric, ENMAX Power, EPCOR Distribution and Transmission, FortisAlberta) "]
[]
[]
[]
[]
[null,"AESO outstanding balance ",null,null,{"$f":"'May 1-31, 2021 repayment'!E79-'June 1-18, 2021 repayment'!E63","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"Province outstanding balance ",null,null,{"$f":"'May 1-31, 2021 repayment'!E81-'June 1-18, 2021 repayment'!E65","v":{"$error":"#VALUE!"}}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'May 1-31, 2021 repayment'!E83-'June 1-18, 2021 repayment'!E67","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'May 1-31, 2021 repayment'!E85-'June 1-18, 2021 repayment'!E69","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'May 1-31, 2021 repayment'!E86-'June 1-18, 2021 repayment'!E70","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"Aggregate repayment ","index":13,"n_rows":113,"n_cols":13,"rows_kept":113,"cut":false,"hidden":false,"merged":[[0,1,0,4],[18,2,19,4],[9,1,9,4],[12,2,13,4],[14,2,15,4],[16,2,17,4],[84,6,109,8],[112,1,112,8],[46,6,47,8],[56,6,81,8],[49,6,54,8]]}
[null," Utility Payment Deferral Program Repayment Reporting "]
[null,"Aggregate Repayment reporting:","2020-06-19","to","2021-06-18",null,"Please input blue cells only"]
[null,"Date submitted:",null,null," "]
[]
[null,"Date modified, if applicable",null,null," "]
[]
[null,"Reporting version, applicable if report modified ",null,null," "]
[null,"(E.g., V1.1 if modified once, V1.2 if modified twice and so on)",null,null," "]
[]
[null," Please note;\n-\tService providers who received funding from either the Balancing Pool or the Province are required to complete all sections below.\n-\tService providers who self-financed are required to complete Sections 1 and 3. If you short paid transmission related charges on distributor invoices, then you are required to provide information in following cells as well:\nSection 2\n•\tTotal transmission deferred amount owed to the AESO  \n•\tTotal transmission deferred amount owed to distribution utility\nSection 4\n•\tRepayment to the AESO\n•\tRepayment to the distribution utility\n \n",{"$nulls":4}," "]
[]
[null,"Section 1: Applicant information"]
[null,"Legal name of service provider",{"$f":"'June 19-July 31, 2020 repayment'!C13:E14","v":" "}]
[]
[null,"Organizational name (if different than Legal Name)",{"$f":"'June 19-July 31, 2020 repayment'!C15:E16","v":" "}]
[]
[null,"Contact person"," "]
[]
[null,"Contact information (phone and email)"," "]
[]
[]
[null,"Section 2: Funding information (Round #1 and #2 combined) ($)"]
[null,"Total funding received from the Balancing Pool",null,null,{"$f":"'September 1-30, 2020 repayment'!E23","v":" "}]
[]
[null,"Total transmission deferred amount owed to the AESO  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E25","v":" "}]
[null,"To be completed if you short paid"]
[null,"Total loan received from the Province  ",null,null,{"$f":"'September 1-30, 2020 repayment'!E27","v":" "}]
[]
[null,"Total transmission deferred amount owed to distribution utility",null,null,{"$f":"'September 1-30, 2020 repayment'!E29","v":" "}]
[null,"To be completed if you short paid"]
[null,"- ATCO Gas",null,null,{"$f":"'September 1-30, 2020 repayment'!E31","v":" "}]
[null,"-AltaGas ",null,null,{"$f":"'September 1-30, 2020 repayment'!E32","v":" "}]
[]
[null,"Section 3: Customer repayment billing and amount collected information from June 19, 2020 to June 18, 2021"]
[null,"Aggregate number of eligible customers enrolled under Utility Payment Deferral Program  (i.e., from March 18, 2020 - June 18, 2020)",null,null," "]
[null,"-Residential",null,null,"N/A"]
[null,"-Small commercial ",null,null,"N/A"]
[null,"-Farm",null,null,"N/A"]
[null,"-All other classes",null,null,"N/A"]
[]
[null,"Deferred amount due ",null,null,"N/A",{"$nulls":7}," "]
[null,"Electric",null,null,"N/A"]
[null,"Natural gas",null,null,"N/A"]
[]
[null,"Deferred amount collected ",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E45,'May 1-31, 2021 repayment'!E45,'April 1-30, 2021 repayment'!E45,'March 1-31, 2021 repayment'!E45,'February 1-28, 2021 repayment'!E45,'January 1-31, 2021 repayment'!E45,'December 1-31, 2020 repayment'!E45,'November 1-30, 2020 repayment'!E45,'October 1-31, 2020 repayment'!E45,'September 1-30, 2020 repayment'!E45,'August 1-31, 2020 repayment'!E45,'June 19-July 31, 2020 repayment'!E45)","v":0}]
[null,"Electric",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E46,'May 1-31, 2021 repayment'!E46,'April 1-30, 2021 repayment'!E46,'March 1-31, 2021 repayment'!E46,'February 1-28, 2021 repayment'!E46,'January 1-31, 2021 repayment'!E46,'December 1-31, 2020 repayment'!E46,'November 1-30, 2020 repayment'!E46,'October 1-31, 2020 repayment'!E46,'September 1-30, 2020 repayment'!E46,'August 1-31, 2020 repayment'!E46,'June 19-July 31, 2020 repayment'!E46)","v":0}]
[null,"Natural gas",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E47,'May 1-31, 2021 repayment'!E47,'April 1-30, 2021 repayment'!E47,'March 1-31, 2021 repayment'!E47,'February 1-28, 2021 repayment'!E47,'January 1-31, 2021 repayment'!E47,'December 1-31, 2020 repayment'!E47,'November 1-30, 2020 repayment'!E47,'October 1-31, 2020 repayment'!E47,'September 1-30, 2020 repayment'!E47,'August 1-31, 2020 repayment'!E47,'June 19-July 31, 2020 repayment'!E47)","v":0},null,"Please explain any discrepancies between deferred amounts due and deferred amounts collected: "]
[]
[]
[null,"Number of enrolled customers dropped in this repayment reporting period",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E50,'May 1-31, 2021 repayment'!E50,'April 1-30, 2021 repayment'!E50,'March 1-31, 2021 repayment'!E50,'February 1-28, 2021 repayment'!E50,'January 1-31, 2021 repayment'!E50,'December 1-31, 2020 repayment'!E50,'November 1-30, 2020 repayment'!E50,'October 1-31, 2020 repayment'!E50,'September 1-30, 2020 repayment'!E50,'August 1-31, 2020 repayment'!E50,'June 19-July 31, 2020 repayment'!E50)","v":0},null,"Please explain reasons for customer drops during this repayment reporting period (if reasons are different than mentioned in Utility Payment Deferral Program repayment reporting form):"]
[null,"Total outstanding deferral balance owed by enrolled customers dropped",null,null,"N/A"]
[]
[null,"Number of enrolled customers departed (i.e., switched) in this repayment reporting period",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E53,'May 1-31, 2021 repayment'!E53,'April 1-30, 2021 repayment'!E53,'March 1-31, 2021 repayment'!E53,'February 1-28, 2021 repayment'!E53,'January 1-31, 2021 repayment'!E53,'December 1-31, 2020 repayment'!E53,'November 1-30, 2020 repayment'!E53,'October 1-31, 2020 repayment'!E53,'September 1-30, 2020 repayment'!E53,'August 1-31, 2020 repayment'!E53,'June 19-July 31, 2020 repayment'!E53)","v":0}]
[null,"Total outstanding deferral balance owed by enrolled customers departed",null,null,"N/A"]
[]
[null,"Section 4: Repayment information from June 19, 2020 to June 18, 2021 ($)"]
[null,"Repayment to the Balancing Pool",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E57,'May 1-31, 2021 repayment'!E57,'April 1-30, 2021 repayment'!E57,'March 1-31, 2021 repayment'!E57,'February 1-28, 2021 repayment'!E57,'January 1-31, 2021 repayment'!E57,'December 1-31, 2020 repayment'!E57,'November 1-30, 2020 repayment'!E57,'October 1-31, 2020 repayment'!E57,'September 1-30, 2020 repayment'!E57,'August 1-31, 2020 repayment'!E57,'June 19-July 31, 2020 repayment'!E57)","v":0},null,"Comments, if any (e.g., customer repayments missed or less than expected, customers paid deferral balance in full, altered repayment arrangements, etc.):"]
[null,"-ATCO Electric",null,null," "]
[null,"-ENMAX Power",null,null," "]
[null,"-EPCOR Distribution and Transmission",null,null," "]
[null,"-FortisAlberta",null,null," "]
[null,"-Aggregate of all other electric distributors",null,null," "]
[null,"Distributor repayment total",null,null,{"$f":"SUM(E58:E62)","v":0}]
[null," "]
[null,"Repayment to the AESO",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E63,'May 1-31, 2021 repayment'!E63,'April 1-30, 2021 repayment'!E63,'March 1-31, 2021 repayment'!E63,'February 1-28, 2021 repayment'!E63,'January 1-31, 2021 repayment'!E63,'December 1-31, 2020 repayment'!E63,'November 1-30, 2020 repayment'!E63,'October 1-31, 2020 repayment'!E63,'September 1-30, 2020 repayment'!E63,'August 1-31, 2020 repayment'!E63,'June 19-July 31, 2020 repayment'!E63)","v":0}]
[null,"To be completed if you short paid"]
[null,"-ATCO Electric",null,null," "]
[null,"-ENMAX Power",null,null," "]
[null,"-EPCOR Distribution and Transmission",null,null," "]
[null,"-FortisAlberta",null,null," "]
[null,"-Aggregate of all other electric distributors",null,null," "]
[null,"Section 5: Balance outstanding information as of the end of July 31, 2020 ($) ",null,null,{"$f":"SUM(E67:E71)","v":0}]
[]
[null,"Repayment to the Province",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E65,'May 1-31, 2021 repayment'!E65,'April 1-30, 2021 repayment'!E65,'March 1-31, 2021 repayment'!E65,'February 1-28, 2021 repayment'!E65,'January 1-31, 2021 repayment'!E65,'December 1-31, 2020 repayment'!E65,'November 1-30, 2020 repayment'!E65,'October 1-31, 2020 repayment'!E65,'September 1-30, 2020 repayment'!E65,'August 1-31, 2020 repayment'!E65,'June 19-July 31, 2020 repayment'!E65)","v":0}]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[null,"Distributor repayment total",null,null,{"$f":"SUM(E75:E76)","v":0}]
[{"$nulls":4}," "]
[null,"Repayment to the distribution utility",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E67,'May 1-31, 2021 repayment'!E67,'April 1-30, 2021 repayment'!E67,'March 1-31, 2021 repayment'!E67,'February 1-28, 2021 repayment'!E67,'January 1-31, 2021 repayment'!E67,'December 1-31, 2020 repayment'!E67,'November 1-30, 2020 repayment'!E67,'October 1-31, 2020 repayment'!E67,'September 1-30, 2020 repayment'!E67,'August 1-31, 2020 repayment'!E67,'June 19-July 31, 2020 repayment'!E67)","v":0}]
[null,"To be completed if you short paid"]
[null,"-ATCO Gas",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E69,'May 1-31, 2021 repayment'!E69,'April 1-30, 2021 repayment'!E69,'March 1-31, 2021 repayment'!E69,'February 1-28, 2021 repayment'!E69,'January 1-31, 2021 repayment'!E69,'December 1-31, 2020 repayment'!E69,'November 1-30, 2020 repayment'!E69,'October 1-31, 2020 repayment'!E69,'September 1-30, 2020 repayment'!E69,'August 1-31, 2020 repayment'!E69,'June 19-July 31, 2020 repayment'!E69)","v":0}]
[null,"-AltaGas",null,null,{"$f":"SUM('June 1-18, 2021 repayment'!E70,'May 1-31, 2021 repayment'!E70,'April 1-30, 2021 repayment'!E70,'March 1-31, 2021 repayment'!E70,'February 1-28, 2021 repayment'!E70,'January 1-31, 2021 repayment'!E70,'December 1-31, 2020 repayment'!E70,'November 1-30, 2020 repayment'!E70,'October 1-31, 2020 repayment'!E70,'September 1-30, 2020 repayment'!E70,'August 1-31, 2020 repayment'!E70,'June 19-July 31, 2020 repayment'!E70)","v":0}]
[]
[null,"Section 5: Balance outstanding information as of June 19, 2021 ($) "]
[null,"Balancing Pool outstanding balance ",null,null,{"$f":"'June 1-18, 2021 repayment'!E73","v":{"$error":"#VALUE!"}},null,"Comments, if any (e.g., customer who switched and customer collection exhausted resulting in uncollectable amounts, indicate the amounts in this box): "]
[null,"-ATCO Electric",null,null," "]
[null,"-ENMAX Power",null,null," "]
[null,"-EPCOR Distribution and Transmission",null,null," "]
[null,"-FortisAlberta",null,null," "]
[null,"-Aggregate of all other electric distributors",null,null," "]
[null,"Distributor total",null,null,{"$f":"SUM(E86:E90)","v":0}]
[null," "]
[null,"AESO outstanding balance ",null,null,{"$f":"'June 1-18, 2021 repayment'!E79","v":{"$error":"#VALUE!"}}]
[null,"To be completed if you short paid"]
[null,"-ATCO Electric",null,null," "]
[null,"-ENMAX Power",null,null," "]
[null,"-EPCOR Distribution and Transmission",null,null," "]
[null,"-FortisAlberta",null,null," "]
[null,"-Aggregate of all other electric distributors",null,null,"  "]
[null,"Distributor total",null,null,{"$f":"SUM(E95:E99)","v":0}]
[]
[null,"Province outstanding balance ",null,null,{"$f":"'June 1-18, 2021 repayment'!E81","v":{"$error":"#VALUE!"}}]
[null,"-ATCO Gas",null,null," "]
[null,"-AltaGas",null,null," "]
[null,"Distributor total",null,null,{"$f":"SUM(E103:E104)","v":0}]
[]
[null,"Distribution utility outstanding balance ",null,null,{"$f":"'June 1-18, 2021 repayment'!E83","v":{"$error":"#VALUE!"}}]
[null," "]
[null,"-ATCO Gas",null,null,{"$f":"'June 1-18, 2021 repayment'!E85","v":{"$error":"#VALUE!"}}]
[null,"-AltaGas",null,null,{"$f":"'June 1-18, 2021 repayment'!E86","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"* Please note, the Commission has the authority to audit a service provider’s application at any time to confirm the funding amount and any other transaction amounts associated with the Utility Payment Deferral Program. The service provider must retain any documentation necessary to support the funding amount being requested. The service provider is to make this documentation available to the Commission upon request."]

{"sheet":"_56F9DC9755BA473782653E2940F9","index":14,"n_rows":3,"n_cols":1,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
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["Form1"]
["{3c6aaa22-fb2a-425d-abe8-66b06fa5bb67}"]