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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
CALIFORNIA AMERICAN WATER COMPANY<br />
GENERAL OFFICE - <strong>20</strong>08 GENERAl. RATE CASE<br />
S]ATEMENT OF INCOME<br />
GL00bUSR<br />
BALLARK<br />
83500<br />
<strong>American</strong> l. ter Works ~ any<br />
Amenc an Wale~ Co<br />
Statement ncome will lysls<br />
Ulihly Sub~ id~ary Love Sum<br />
For Ihe Pe d Ending 1 /<strong>20</strong>06<br />
Workpaper GQ-<strong>11</strong>5<br />
Description<br />
........................................<br />
1 OPERATING REVENUES<br />
2 <strong>Water</strong><br />
3 Sower<br />
4 Other<br />
5 Management<br />
6 Tolal Revenues<br />
7 OPERATIONS & MAINTENANCE EXPENSE<br />
8 Labor<br />
9 Purchased Waler<br />
10 Fuel & Power<br />
<strong>11</strong> Chemicals<br />
<strong>12</strong> Wasle Disposal<br />
<strong>13</strong> Management Fees<br />
<strong>14</strong> Group }nsuranoe<br />
<strong>15</strong> Pensions<br />
<strong>16</strong> Regulatory Expense<br />
<strong>17</strong> Insurance Other Than Group<br />
<strong>18</strong> Customer Accounting<br />
<strong>19</strong><br />
<strong>20</strong> General Office Expense<br />
21 Miscellaneous<br />
25 Other Malnlenance<br />
December<br />
Actual<br />
95 8<strong>12</strong><br />
-4,670<br />
91,<strong>14</strong>2<br />
25,983<br />
6,395<br />
9,930<br />
2,243<br />
2,295<br />
-<strong>15</strong>7<br />
-<strong>14</strong>2<br />
2,227<br />
-38<br />
3<strong>18</strong><br />
2.<strong>12</strong>0<br />
1,329<br />
51,653<br />
<strong>11</strong> 940<br />
Yr to Dale<br />
December December<br />
Pr~or Year Actual<br />
24,4<strong>14</strong> 1,979,731<br />
87 87,356<br />
24,501 2 067 087<br />
23,421 282,458<br />
34,809 289,435<br />
-2.571 82.305<br />
2.635 <strong>18</strong>,630<br />
<strong>20</strong>,000 <strong>17</strong>,455<br />
-<strong>19</strong>8 -6 283<br />
-109 -5,9<strong>19</strong><br />
1,760 56,8<strong>13</strong><br />
-59 -1,528<br />
71 2,9<strong>17</strong><br />
1,753 <strong>20</strong>,733<br />
2,898 <strong>18</strong>,010<br />
<strong>14</strong>,582 <strong>17</strong>6,476<br />
7,337 99,277<br />
Yr to Dale<br />
December<br />
Prior Year<br />
86,095<br />
1.808,909<br />
262,980<br />
269,890<br />
69.262<br />
<strong>18</strong>.685<br />
<strong>20</strong>,000<br />
-3,802<br />
-2,<strong>15</strong>7<br />
46,947<br />
-895<br />
<strong>18</strong>6<br />
<strong>19</strong> 957<br />
<strong>20</strong>,057<br />
<strong>14</strong>7,777<br />
100,96b<br />
Iolal Malrllerrance & Opera~lOr~S Expense<br />
<strong>11</strong>6,076<br />
106,329 t,050,779<br />
969,753<br />
27Depreclallou<br />
28 Acnodlza[ion<br />
29Gene[al Taxes<br />
30State Income I axes<br />
31Federal Income Taxes<br />
32]a× Sawngs Acquls,tlon Adjustment<br />
27.960<br />
109<br />
27,836 348,431<br />
5,607 <strong>13</strong>2,945<br />
303,597<br />
<strong>13</strong>1,935<br />
33 ]Dial Operal~ng Expenses<br />
<strong>14</strong>4,<strong>14</strong>5<br />
<strong>13</strong>9,772 1,532,<strong>15</strong>5<br />
1,405,285<br />
34 Ubh[y Operahng Income<br />
-53,003<br />
-<strong>11</strong>5,271 534,932<br />
403,624<br />
35 OTHER INCOME & DEDUCTIONS<br />
36 NonIOperabrlg Renlal Income<br />
37Dlwdend Income-Common<br />
38 Dlwdend Income Preferred<br />
39 Interesl Income<br />
40AFUDC Equity<br />
42 M & J M~sce]laneous Income<br />
43 Gain(Loss)on D~spos~bon<br />
41<br />
1,983<br />
4,228<br />
1,000<br />
<strong>16</strong>,263<br />
-2 000<br />
45 Total Olher Income<br />
6,2<strong>11</strong><br />
<strong>15</strong>,263<br />
46 M~scellaneous Amorbzabon<br />
47 lax Savings Acqulslllon Adjuslment<br />
48 M~sc Other Deductions<br />
49 General Taxes<br />
50 Stale }ncome Taxes<br />
51 Federal Income Taxes<br />
52 7Dial Olher Deducllons<br />
-108,224<br />
53 ~otal Olhel Inc£}me<br />
G,2<strong>11</strong><br />
<strong>12</strong>3,487<br />
54 Income Before Interest Charges<br />
46,792<br />
-<strong>11</strong>5.271 658,4<strong>19</strong><br />
403.624<br />
55 INTEREST CHARGES<br />
56 Inlerest on Long-Term Debt<br />
57Amorhzal~on and Debt Expense<br />
58Interest-Shod Term Bank Debt<br />
59 Olher Interest Expense<br />
60AFUDC-Debl<br />
61 Total Inlerest Charges<br />
62 Net Income<br />
64 Preferred Divfdend Doctored<br />
46,792<br />
-<strong>11</strong>5,271 658,4<strong>19</strong><br />
403,624<br />
65 Nel Income to Common Stock<br />
-46,792<br />
===============<br />
-<strong>11</strong>5.271 658 4<strong>19</strong><br />
---~==== ===============<br />
403,624<br />
==========~ ....
Change language