1 2 3 4 5 6 7 8 9 I0 11 12 13 14 15 16 17 18 19 20 ... - American Water
1 2 3 4 5 6 7 8 9 I0 11 12 13 14 15 16 17 18 19 20 ... - American Water
1 2 3 4 5 6 7 8 9 I0 11 12 13 14 15 16 17 18 19 20 ... - American Water
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CALIFORNIA AMERICAN WATER COMPANY<br />
GENERAL OFFICE - <strong>20</strong>08 GENERAL RATE CASE<br />
STA’fEMENT OF INCOME<br />
GL00bUSR<br />
BALSOCORP<br />
California-<strong>American</strong> <strong>Water</strong> Co<br />
83500<br />
DescnptlOr~<br />
........................................<br />
1 OPERATING REVENUES<br />
2 Weter<br />
3 Sewer<br />
4 Other<br />
5 Managemenl<br />
<strong>American</strong> \ ale~- Work~ any<br />
Amen can <strong>Water</strong> Co<br />
Statemenl Income wit lys~s<br />
Ul~llly Sub s~dlary Lev Sum<br />
For the Pe od Ending <strong>12</strong>009<br />
Workpaper GO-<strong>11</strong>5<br />
Yr to Date<br />
Yr to Date<br />
December December December December<br />
Aclual Prior Year Actual Prior Year<br />
1<br />
8/<strong>15</strong>/<strong>20</strong>o7<br />
<strong>20</strong>24 t3<br />
G T~al Rovenues<br />
7 OPERATIONS & MAINTENANCE EXPENSE<br />
8 tabor <strong>15</strong>,800<br />
9 Purchased Waler<br />
10 f-uel & Power<br />
<strong>11</strong> Chemicals<br />
<strong>12</strong> Waste D~sposal<br />
<strong>13</strong> Managemenl Fees<br />
<strong>14</strong> Group Insurance -326<br />
<strong>15</strong> Pensions -296<br />
<strong>16</strong> Regulatory Expense<br />
<strong>17</strong> Insurance Olher Than Group -78<br />
<strong>18</strong> Cuslomer Accounhng<br />
<strong>19</strong> Rents<br />
<strong>20</strong> General Deice Expense 277<br />
21 M~sce!laneous b,<strong>11</strong>9<br />
25 Olher Maintenance<br />
] Dial Maintenance & Oper~hoos Ex <strong>20</strong>,496<br />
27 Depreclal~on<br />
28 Amortization<br />
29 Gerl~lal Taxes 529<br />
30 State Income t axes<br />
31 ~ ederal Income Taxes<br />
32 Tax Sawngs Acquisition Adlustmen~<br />
33 Total Operating Expenses 2t,025<br />
34 Ut~hty Operating Income -21,025<br />
22,332 241,<strong>11</strong>9 251,466<br />
-272 -4,069 -3,105<br />
-<strong>14</strong>9 -3,690 -1 701<br />
-81 -977 -921<br />
46 4<strong>11</strong><br />
1,945 22,<strong>17</strong>2 6,329<br />
8,333 63,976 52.047<br />
32,108 3<strong>18</strong>,577 304,526<br />
1,<strong>17</strong>7 <strong>15</strong>,943 <strong>19</strong>.062<br />
33,285 334,5<strong>20</strong> 323,588<br />
-33,285 -334,5<strong>20</strong> -323,888<br />
3t} OTHER INCOME & DEDUCTIONS<br />
36Non-Operalmg Rental Income<br />
37Dividend Income-Common<br />
38 Dw~dend lncome-Preforred<br />
39Inlerest Income<br />
40 AFUDC Eqully<br />
41<br />
42 M & J Miscellaneous Income<br />
43 Ga~,(Loss)on Disposition<br />
45 Total Other Income<br />
46 Miscellaneous Amortlzallon<br />
41 Tax Savings Acquisition Adjustmenl<br />
48 M~SC Olher Deducllons<br />
49 General Taxes<br />
50 Slale Income Taxes<br />
51 rede[al Income 3axes<br />
52 Tolal Other I)educhons<br />
53 Tolal Other income<br />
54 Income Before Interesl Charge~ -21,025<br />
55INTEREST CHARGES<br />
56Interest on Long-Term Debt<br />
57Amortlzallon and Debt Expense<br />
58Inlerest-Short Term Bank Debl<br />
59Other Inlereet Expense<br />
80AI- UDC-Debl<br />
61 Total Interesl Charges<br />
-33,285 -334,5<strong>20</strong><br />
-323,588<br />
62 Net Income<br />
54 Prefm-red Diwdend Declared<br />
-21,025 -33,285 -334,5<strong>20</strong><br />
-323,588<br />
65 Net Income to Common Stock -21.025 -33285 -334,5<strong>20</strong><br />
======== ======== =======__ =======-<br />
-323,588<br />
===============
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