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Previous: CENTRAL & SOUTH WEST CORP, 35-CERT, EX-99.1, 2000-08-30 |
Next: CHIEF CONSOLIDATED MINING CO, 10QSB/A, 2000-08-30 |
<TABLE>
<CAPTION>
Central Power and Light Company Exhibit 2 (a)
Consolidated Statement of Income (unaudited) Page 1 of 1
------------------------------------------------------------------------------------------------
Twelve Months
Ended June 30,
2000
--------------------
(thousands)
<S> <C>
Electric Operating Revenues $ 1,570,654
--------------------
Operating Expenses and Taxes
Fuel 459,915
Purchased power 94,117
Other operating 293,215
Maintenance 66,878
Depreciation and amortization 186,417
Taxes, other than income 64,983
Income taxes 103,438
--------------------
1,268,963
--------------------
Operating Income 301,691
--------------------
Other Income and (Deductions) 8,328
--------------------
Income Before Interest Charges 310,019
--------------------
Interest Charges 115,544
--------------------
Extraordinary Loss (5,517)
Net Income 188,958
Less: Preferred stock dividends 3,505
(Loss) on reaquired perferred stock (2,763)
--------------------
Net Income for Common Stock $ 182,690
====================
</TABLE>
<TABLE>
<CAPTION>
Public Service Company of Oklahoma Exhibit 2 (b)
Consolidated Statement of Income (unaudited) Page 1 of 1
------------------------------------------------------------------------------------------------
Twelve Months
Ended June 30,
2000
--------------------
(thousands)
<S> <C>
Electric Operating Revenues $ 790,162
--------------------
Operating Expenses and Taxes
Fuel 289,913
Purchased power 96,928
Other operating 120,471
Maintenance 45,877
Depreciation and amortization 75,575
Taxes, other than income 27,339
Income taxes 35,188
--------------------
691,291
--------------------
Operating Income 98,871
--------------------
Other Income and (Deductions) 2,172
--------------------
Income Before Interest Charges 101,043
--------------------
--------------------
Interest Charges 40,049
--------------------
Net Income 62,994
Less: Preferred stock dividends 213
--------------------
Net Income for Common Stock $ 60,781
====================
</TABLE>
<TABLE>
<CAPTION>
Southwestern Electric Power Company Exhibit 2 (c)
Consolidated Statement of Income (unaudited) Page 1 of 1
------------------------------------------------------------------------------------------------
Twelve Months
Ended June 30,
2000
--------------------
(thousands)
<S> <C>
Electric Operating Revenues $ 1,009,640
--------------------
Operating Expenses and Taxes
Fuel 414,761
Purchased power 51,555
Other operating 150,180
Maintenance 65,191
Depreciation and amortization 105,689
Taxes, other than income 44,565
Income taxes 35,690
--------------------
867,631
--------------------
Operating Income 142,009
--------------------
Other Income and (Deductions) (2,305)
--------------------
Income Before Interest Charges 139,704
--------------------
Interest Charges 60,558
--------------------
Income Before Extraordinary Item 79,146
Extraordinary loss (net of tax benefit of $1,621) (3,011)
--------------------
Net Income 76,135
Less: Preferred stock dividends 228
--------------------
Net Income for Common Stock $ 75,907
====================
</TABLE>
<TABLE>
<CAPTION>
West Texas Utilities Company Exhibit 2 (d)
Statement of Income (unaudited) Page 1 of 1
------------------------------------------------------------------------------------------------
Twelve Months
Ended June 30,
2000
--------------------
(thousands)
<S> <C>
Electric Operating Revenues $ 478,152
--------------------
Operating Expenses and Taxes
Fuel 146,792
Purchased power 78,112
Other operating 89,721
Maintenance 19,051
Depreciation and amortization 45,698
Taxes, other than income 25,298
Income taxes 16,695
--------------------
420,917
--------------------
Operating Income 57,235
--------------------
Other Income and (Deductions) (923)
--------------------
Income Before Interest Charges 56,312
--------------------
Interest Charges 23,590
--------------------
Income Before Extraordinary Item 32,722
Extraordinary loss (net of tax benefit of $2,941) (5,461)
--------------------
Net Income 27,261
Less: Preferred stock dividends 104
--------------------
Net Income for Common Stock $ 27,157
====================
</TABLE>
<TABLE>
<CAPTION>
Central and South West Services Exhibit 2 (e)
Statement of Income (unaudited) Page 1 of 1
------------------------------------------------------------------------------------------------
Twelve Months
Ended June 30,
2000
--------------------
(thousands)
Operating Expenses and Taxes
<S> <C>
Fuel 4,719
Other operating 249,164
Maintenance 6,934
Depreciation and amortization 14,338
Taxes, other than income 10,259
Income taxes 1,798
--------------------
Operating (Loss) (287,212)
Other Income and (Deductions)
Services rendered to associates 292,701
--------------------
Income Before Interest Charges 5,489
Interest Charges
Interest on long-term debt 177
Interest on short-term debt and other 5,312
--------------------
5,489
--------------------
Net Income for Common Stock $ --
====================
</TABLE>
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