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Previous: AGL RESOURCES INC, U5B, EX-99.A, 2001-01-08 |
Next: AGL RESOURCES INC, U5B, EX-99.D-2, 2001-01-08 |
<PAGE>
EXHIBIT D-1
AGL Resources Inc.
Consolidating Statement of Income (a)
For the fiscal year ended September 30, 2000
(Millions)
<TABLE>
<CAPTION>
AGL Resources Atlanta Gas Light
Consolidated Eliminations AGL Resources Inc. Company
----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Operating Revenues $607.4 - - $438.2
Cost of Sales 111.9 - - 2.4
----------------------------------------------------------------------------------
Operating Margin 495.5 - - 435.8
----------------------------------------------------------------------------------
Other Operating Expenses
Operating and Maintenance 247.8 - (10.7) 213.5
Depreciation and Amortization 83.2 - 8.8 65.6
Taxes Other Than Income 26.7 - 1.9 19.5
----------------------------------------------------------------------------------
Total Operating Expenses 357.7 - - 298.6
----------------------------------------------------------------------------------
Operating Income 137.8 - - 137.2
----------------------------------------------------------------------------------
Other Income (Loss) 15.1 (7.4) (3.5) 6.8
----------------------------------------------------------------------------------
Gain on Propane Transaction 13.1 - - -
----------------------------------------------------------------------------------
Income Before Interest and Taxes 166.0 (7.4) (3.5) 144.0
----------------------------------------------------------------------------------
Interest Expense and Preferred Stock Dividends
Interest Expense 51.6 (7.2) 9.1 44.9
Preferred Stock Dividend 6.1 (0.2) - -
----------------------------------------------------------------------------------
Total Interest Expense and
Preferred Stock Dividends 57.7 (7.4) 9.1 44.9
----------------------------------------------------------------------------------
Income (Loss) Before Income Taxes 108.3 - (12.6) 99.1
----------------------------------------------------------------------------------
Income Taxes 37.2 - (3.7) 35.7
----------------------------------------------------------------------------------
Net Income (Loss) $ 71.1 - $(8.9) $ 63.4
==================================================================================
</TABLE>
----------
(a) The following entities had no activity during
fiscal 2000 and are excluded from this presentation:
AGL Networks, LLC; Georgia Gas Company; AGL
Peaking Services, Inc.; and AGL Energy Wise
Services, Inc.
Exhibit D-1, page 1
<PAGE>
AGL Resources Inc.
Consolidating Statement of Income (a)
For the fiscal year ended September 30, 2000
(Millions)
<TABLE>
<CAPTION>
Chattanooga Gas AGL Energy Georgia Natural Gas AGL Investments,
Company Services, Inc. Company Inc.
-------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Operating Revenues $87.0 $46.8 $ 0.1 -
Cost of Sales 55.4 44.8 (0.2) -
-------------------------------------------------------------------------------------
Operating Margin 31.6 2.0 0.3 -
-------------------------------------------------------------------------------------
Other Operating Expenses
Operating and Maintenance 15.9 0.1 0.4 0.1
Depreciation and Amortization 5.4 - (0.1) -
Taxes Other Than Income 3.9 - - -
-------------------------------------------------------------------------------------
Total Operating Expenses 25.2 0.1 0.3 0.1
-------------------------------------------------------------------------------------
Operating Income 6.4 1.9 - (0.1)
-------------------------------------------------------------------------------------
Other Income (Loss) 0.5 0.1 9.3 0.9
-------------------------------------------------------------------------------------
Gain on Propane Transaction - - -
-------------------------------------------------------------------------------------
Income Before Interest and Taxes 6.9 2.0 9.3 0.8
-------------------------------------------------------------------------------------
Interest Expense and Preferred Stock
Dividends
Interest Expense 0.3 - 3.3 -
Preferred Stock Dividend - - - -
-------------------------------------------------------------------------------------
Total Interest Expense and
Preferred Stock Dividends 0.3 - 3.3 -
-------------------------------------------------------------------------------------
Income (Loss) Before Income Taxes 6.6 2.0 6.0 0.8
-------------------------------------------------------------------------------------
Income Taxes 2.5 0.8 2.4 0.3
-------------------------------------------------------------------------------------
Net Income (Loss) $ 4.1 $ 1.2 $ 3.6 $ 0.5
=====================================================================================
</TABLE>
----------
(a) The following entities had no activity during
fiscal 2000 and are excluded from this presentation:
AGL Networks, LLC; Georgia Gas Company; AGL
Peaking Services, Inc.; and AGL Energy Wise
Services, Inc.
Exhibit D-1, page 2
<PAGE>
AGL Resources Inc.
Consolidating Statement of Income (a)
For the fiscal year ended September 30, 2000
(Millions)
<TABLE>
<CAPTION>
AGL Propane AGL Consumer
Services, Inc. AGL Propane, Inc. Utilipro, Inc. Services, Inc.
------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Operating Revenues - $18.6 $ 16.6 $0.1
Cost of Sales - 9.5 - -
------------------------------------------------------------------------------------
Operating Margin - 9.1 16.6 0.1
------------------------------------------------------------------------------------
Other Operating Expenses
Operating and Maintenance 0.5 6.7 21.0 -
Depreciation and Amortization - 1.9 1.5 -
Taxes Other Than Income - 0.5 0.9 -
------------------------------------------------------------------------------------
Total Operating Expenses 0.5 9.1 23.4 -
------------------------------------------------------------------------------------
Operating Income (0.5) - (6.8) 0.1
------------------------------------------------------------------------------------
Other Income (Loss) 1.1 0.5 - -
------------------------------------------------------------------------------------
Gain on Propane Transaction 13.1 - - -
------------------------------------------------------------------------------------
Income Before Interest and Taxes 13.7 0.5 (6.8) 0.1
------------------------------------------------------------------------------------
Interest Expense and Preferred Stock
Dividends
Interest Expense - - 1.2 -
Preferred Stock Dividend - - - -
------------------------------------------------------------------------------------
Total Interest Expense and
Preferred Stock Dividends - - 1.2 -
------------------------------------------------------------------------------------
Income (Loss) Before Income Taxes 13.7 0.5 (8.0) 0.1
------------------------------------------------------------------------------------
Income Taxes 2.1 0.2 (3.1) -
------------------------------------------------------------------------------------
Net Income (Loss) $11.6 $ 0.3 $(4.9) $0.1
====================================================================================
</TABLE>
----------
(a) The following entities had no activity during
fiscal 2000 and are excluded from this presentation:
AGL Networks, LLC; Georgia Gas Company; AGL
Peaking Services, Inc.; and AGL Energy Wise
Services, Inc.
Exhibit D-1, page 3
<PAGE>
AGL Resources Inc.
Consolidating Statement of Income (a)
For the fiscal year ended September 30, 2000
(Millions)
<TABLE>
<CAPTION>
Trustees
Investments, Inc. AGL Capital Trust
--------------------- ---------------------
<S> <C> <C>
Operating Revenues - -
Cost of Sales - -
------------------------------------------------
Operating Margin - -
------------------------------------------------
Other Operating Expenses
Operating and Maintenance 0.3 -
Depreciation and Amortization 0.1 -
Taxes Other Than Income - -
------------------------------------------------
Total Operating Expenses 0.4 -
------------------------------------------------
Operating Income (0.4) -
------------------------------------------------
Other Income (Loss) 0.5 6.3
------------------------------------------------
Gain on Propane Transaction - -
------------------------------------------------
Income Before Interest and Taxes 0.1 6.3
------------------------------------------------
Interest Expense and Preferred Stock Dividends
Interest Expense - -
Preferred Stock Dividend - 6.3
------------------------------------------------
Total Interest Expense and
Preferred Stock Dividends - 6.3
------------------------------------------------
Income (Loss) Before Income Taxes 0.1 -
------------------------------------------------
Income Taxes - -
------------------------------------------------
Net Income (Loss) $ 0.1 -
================================================
</TABLE>
----------
(a) The following entities had no activity during
fiscal 2000 and are excluded from this presentation:
AGL Networks, LLC; Georgia Gas Company; AGL
Peaking Services, Inc.; and AGL Energy Wise
Services, Inc.
Exhibit D-1, page 4
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