ALLEGHENY ENERGY SOLUTIONS, INC.
BALANCE SHEET
As of March 31, 2000
Assets
Property, Plant and Equipment:
At Original Cost $13,415
Investments and Other Assets:
Nonutility investments 112,409
Current assets:
Cash 1,267,073
Accounts Receivable:
Electric Service 495,881
Other 2,093,696
Allowance for Uncollectibles (2,093,696)
Accounts Receivable - Affiliates 1,039
Operating & Construction Material & Supplies 41,821
Prepaid Taxes 498,946
Total Current Assets 2,304,760
Deferred Charges:
Other Deferred Charges 3,985
Total Assets 2,434,568
Capitalization and Liabilities
Capitalization:
Common stock $1,000
Other paid-in capital 6,552,134
Retained earnings (4,728,800)
1,824,334
Current liabilities:
Accounts payable - Affiliated 146,391
Accounts payable - Other 8,201
Taxes accrued:
Federal and State Income Tax 24,681
Other 59,640
238,913
Deferred credit and liabilities
Other 371,320
Total Capitalization and Liabilities $2,434,568