ALLEGHENY ENERGY SOLUTIONS, INC.
BALANCE SHEET
As of September 30, 2000
Assets
Property, Plant and Equipment:
At Original Cost $52,527
Investments and Other Assets:
Nonutility investments 674,218
Current assets:
Cash 459,852
Accounts Receivable:
Electric Service 317,527
Other 2,093,696
Allowance for Uncollectibles (2,093,696)
Accounts Receivable - Affiliates 276
Operating & Construction Material & Supplies 38,164
Other Current Assets 743,124
Total Current Assets 1,558,943
Deferred Charges:
Other Deferred Charges 9,971
Total Assets 2,295,659
Capitalization and Liabilities
Capitalization:
Common stock $1,000
Other paid-in capital 6,552,134
Retained earnings (5,034,604)
1,518,530
Current liabilities:
Accounts payable - Affiliated 266,183
Accounts payable - Other 76,555
Taxes accrued:
Federal and State Income Tax 0
Other 56,740
399,478
Deferred credit and liabilities
Deferred Income Taxes 372,229
Other 5,422
377,651
Total Capitalization and Liabilities $2,295,659