E-1Financial Statements - Redacted
3 passages
CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2025 (IN THOUSANDS) Efficiency Nova Scotia (Note 3) emand-Side Nanagement Fund Provincial Fund Othe er Business Fund 2025 2024 OTHER PROGRAM AND ADMINISTRATIVE COSTS 44,2...
AI summary The document presents a consolidated statement of operations for the year ended December 31, 2025, detailing various program and administrative costs, including amortization, bad debts, information technology, marketing, meetings and travel, office and insurance, professional fees, rent, salaries and benefits, and training and development. It also includes evaluation and verification costs for the years 2025 and 2024.
In Thousands GL Account GL Account Description Financial Statement Grouping GL Balance 4000 DSM Revenue Revenue 62,500 4140 Recognition/(Deferral) of Revenue Revenue (2,367) 4500 Interest - Business Investment Account Revenue 243 Subtotal...
AI summary The text presents a financial breakdown of revenue, incentives, evaluation costs, and IT expenses under the cost allocation methodology. It includes DSM revenue, incentive programs (customer rebates, upstream costs), evaluation & verification, program support, depreciation, IT contracts, and marketing expenses, totaling $60,376 in revenue and $41,953 in incentives.
13. COST ALLOCATION METHODOLOGY investments. Allocator Expenses subject to Allocation DSM Fund Allocation Provincial Fund Allocation Other Business Fund Allocation Amortization FTE $ 346 $ 213 $ 133 $ - Incentives Direct 1,473 388 883 202...
AI summary This section details the allocation of expenses across various funds, including direct and FTE costs for categories like incentives, information technology, marketing, meetings, and office expenses. Funds include DSM, Provincial, Other Business, and Amortization, with specific monetary values listed for each category.