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 />
STATEMENTOF INCOME<br />
GL005USR<br />
8ALLA<br />
Cahfornla-Amarlcaa Waler Co<br />
Descnphon<br />
8350O<br />
December<br />
Actual<br />
Amenoan Wa<br />
Amenc<br />
Statement ot<br />
Uhllly Subs<br />
For Ihe Peno<br />
let Works Coml any<br />
an <strong>Water</strong> Co<br />
ncome wllh Aria lys~s<br />
~dlary Level - Sum<br />
d Ending <strong>12</strong>/31 <strong>12</strong>006<br />
December<br />
Pnor Year<br />
Yr to Date<br />
December<br />
Actual<br />
Workpaper GO-<strong>11</strong>5<br />
1 OPERATING REVENUES<br />
2 Waler<br />
3 Sewer<br />
4 Other<br />
5 Management<br />
1,3<strong>14</strong>.796<br />
21.536<br />
1,<strong>11</strong>2,221 <strong>19</strong>,433,<strong>13</strong>4<br />
7<strong>12</strong>00 706,591<br />
6 Total Revenues<br />
7 OPERATIONS & MAIN~FNANCE EXPENSE<br />
8 Labor<br />
9 Purchased <strong>Water</strong><br />
10Fuel & Power<br />
<strong>11</strong> Chemicals<br />
<strong>12</strong>Waste Dmposal<br />
<strong>13</strong>Managemenl Fees<br />
<strong>14</strong>Group Insurance<br />
<strong>15</strong>Pensions<br />
<strong>16</strong>Regulalory Expense<br />
1’9 Rents<br />
<strong>20</strong> General Of 6ce Expense<br />
Total Maintenance & Operal#ons Expense<br />
27Depfecla[ion<br />
28 Amortlzahon<br />
29General Taxes<br />
30 State Income Taxes<br />
31 Federal Income Taxes<br />
32Tax Sawngs Acqu~s~Iion Adjuslment<br />
33 Total Oporehng Expenses<br />
34 Uhh[y Operahn 9<br />
Income<br />
35 OTHER INCOME & DEDUCTIONS<br />
1,336.332<br />
<strong>13</strong>4,558<br />
<strong>17</strong>4,610<br />
<strong>15</strong>1,465<br />
3,<strong>15</strong>5<br />
-2,0<strong>15</strong><br />
-1 330<br />
28 041<br />
-664<br />
762<br />
<strong>20</strong> 398<br />
<strong>13</strong>,087<br />
771,907<br />
<strong>19</strong>4,057<br />
1.488,031<br />
<strong>15</strong>3,753<br />
345<br />
41,286<br />
1,683,4<strong>15</strong><br />
-347,083<br />
1.<strong>18</strong>3,421 <strong>20</strong>,<strong>13</strong>9,725<br />
472,760 3,799,089<br />
<strong>20</strong>7,<strong>20</strong>4 1.994,<strong>16</strong>0<br />
5,<strong>11</strong>5 42,581<br />
-1,769 -32,568<br />
-851 -23 7<strong>14</strong><br />
28,964 860.789<br />
461 -7,765<br />
225 21,409<br />
<strong>16</strong>,673 223,367<br />
<strong>13</strong>,<strong>14</strong>2 <strong>15</strong>2,426<br />
63,3£7 1,844,<strong>16</strong>8<br />
71,270 1,<strong>15</strong>0,107<br />
993.2<strong>16</strong> <strong>11</strong>,589 846<br />
<strong>16</strong>3,533 2,<strong>14</strong>6,999<br />
345 -6t3<br />
48,669 653 521<br />
1,<strong>20</strong>5.763 <strong>14</strong>,339.753<br />
-22,342 5,749,972<br />
7,000<br />
42 M & J M~scellaneous Income<br />
43 Gain{Loss)on Dlspos~hon<br />
45 fotal Olher Income<br />
46 Ml£cellarlecus Amorilzallon<br />
47 rex Sawn£s Acqufs~bon Adjus{men{<br />
49 General laxes<br />
50 Slate Income Taxes<br />
41<br />
554 41,275<br />
109,4<strong>14</strong> -<strong>14</strong>8,5<strong>13</strong><br />
-109,9<strong>14</strong> -5,501<br />
554 500 -105,739<br />
63,072<br />
52 lelal Other Deduchons<br />
53 Tolal Other Income<br />
54 Income Before Inlerest Charges<br />
55 INTEREST CHARGES<br />
56 Inlerest on Long-Term Debt<br />
57 AmOltlZallOn and Debl Expense<br />
58 Interest-Short Term Batik Debt<br />
59 Other Inleresl Expense<br />
60 AFUDC-Debt<br />
61 Total Interest Charges<br />
62 Net Income<br />
64 Preferred D~wdend Declared<br />
65 Net Income Io Common Slock<br />
-631072<br />
554 -500 42,667<br />
-346,829 -22,842 5,07,305<br />
6,360<br />
6,360<br />
-346,529 538,6<strong>18</strong> -885,<strong>14</strong>7 -22,842 5 700 945<br />
-346,529 538,6<strong>18</strong> -885,<strong>14</strong>7 -22,842 5,700 946
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