Affiliate Transactions

9 Months Ended

Sep. 30, 2022


Note 14 — Affiliate Transactions

At September 30, 2022, Cleco Holdings had an affiliate receivable of $13.1 million, primarily for estimated income taxes paid on behalf of Cleco Group. At December 31, 2021, Cleco Holdings had an affiliate receivable of $3.0 million primarily for franchise taxes paid on behalf of Cleco Group. At September 30, 2022, and December 31, 2021, Cleco Holdings had an affiliate payable of $13.1 million and $51.3 million, respectively, to Cleco Group primarily for settlement of taxes payable.

Cleco Power has balances that are payable to or due from its affiliates. The following table is a summary of those balances:


	AT SEPT. 30, 2022				AT DEC. 31, 2021
(THOUSANDS)	ACCOUNTS RECEIVABLE		ACCOUNTS PAYABLE		ACCOUNTS RECEIVABLE		ACCOUNTS PAYABLE
Cleco Holdings	$	8	$	1,029	$	10,347	$	59,627
Support Group	1,255		9,806		2,473		10,038
Cleco Cajun	1,223		2		792		64
Total	$	2,486	$	10,837	$	13,612	$	69,729

Of the affiliate payable balance at December 31, 2021, Cleco Power had $59.4 million payable to Cleco Holdings for the settlement of income taxes.