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Previous: CENTRAL & SOUTH WEST CORP, 35-CERT, EX-99.1, 2000-11-30 |
Next: PHOENIX SERIES FUND, 485BPOS, 2000-11-30 |
<PAGE>
<TABLE>
<CAPTION>
Central Power and Light Company Exhibit 2 (a)
Consolidated Statement of Income (unaudited) Page 1 of 1
--------------------------------------------------------------------------------------------------------------------
Twelve Months
Ended September 30,
2000
---------------------------
(thousands)
<S> <C>
Electric Operating Revenues $ 1,676,369
---------------------------
Operating Expenses and Taxes
Fuel 503,721
Purchased power 145,285
Other operating 323,676
Maintenance 66,044
Depreciation and amortization 160,226
Taxes other than federal income taxes 80,517
Federal income taxes 101,166
---------------------------
1,380,635
---------------------------
Operating Income 295,734
---------------------------
Other Income and (Deductions) 7,066
---------------------------
Income Before Interest Charges 302,800
---------------------------
Interest Charges 121,451
---------------------------
Extraordinary Loss (5,517)
Net Income 175,832
Less: Preferred stock dividends 1,585
(Loss) on reaquired perferred stock (2,763)
---------------------------
Net Income for Common Stock $ 171,484
===========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Public Service Company of Oklahoma Exhibit 2 (b)
Consolidated Statement of Income (unaudited) Page 1 of 1
--------------------------------------------------------------------------------------------------------------------
Twelve Months
Ended September 30,
2000
---------------------------
(thousands)
<S> <C>
Electric Operating Revenues $ 890,216
---------------------------
Operating Expenses and Taxes
Fuel 362,940
Purchased power 122,975
Other operating 116,957
Maintenance 45,141
Depreciation and amortization 76,649
Taxes other than federal income taxes 35,012
Federal income taxes 32,954
---------------------------
792,628
---------------------------
Operating Income 97,588
---------------------------
Other Income and (Deductions) 7,953
---------------------------
Income Before Interest Charges 105,541
---------------------------
Interest Charges 40,475
---------------------------
Net Income 65,066
Less: Preferred stock dividends 211
---------------------------
Net Income for Common Stock $ 64,855
===========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Southwestern Electric Power Company Exhibit 2 (c)
Consolidated Statement of Income (unaudited) Page 1 of 1
--------------------------------------------------------------------------------------------------------------------
Twelve Months
Ended September 30,
2000
---------------------------
(thousands)
<S> <C>
Electric Operating Revenues $ 1,070,647
---------------------------
Operating Expenses and Taxes
Fuel 462,787
Purchased power 65,091
Other operating 147,596
Maintenance 62,237
Depreciation and amortization 103,803
Taxes other than federal income taxes 55,897
Federal income taxes 31,456
---------------------------
928,867
---------------------------
Operating Income 141,780
---------------------------
Other Income and (Deductions) 1,765
---------------------------
Income Before Interest Charges 143,545
---------------------------
Interest Charges 61,770
---------------------------
Net Income 81,775
Less: Preferred stock dividends 229
---------------------------
Net Income for Common Stock $ 81,546
===========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Texas Utilities Company Exhibit 2 (d)
Statement of Income (unaudited) Page 1 of 1
--------------------------------------------------------------------------------------------------------------------
Twelve Months
Ended September 30,
2000
---------------------------
(thousands)
<S> <C>
Electric Operating Revenues $ 512,039
---------------------------
Operating Expenses and Taxes
Fuel 163,042
Purchased power 104,470
Other operating 96,557
Maintenance 19,726
Depreciation and amortization 44,481
Taxes other than federal income taxes 25,930
Federal income taxes 11,063
---------------------------
465,269
---------------------------
Operating Income 46,770
---------------------------
Other Income and (Deductions) (1,457)
---------------------------
Income Before Interest Charges 45,313
---------------------------
Interest Charges 23,334
---------------------------
Net Income 21,979
Less: Preferred stock dividends 104
---------------------------
Net Income for Common Stock $ 21,875
===========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Central and South West Services Exhibit 2 (e)
Statement of Income (unaudited) Page 1 of 1
--------------------------------------------------------------------------------------------------------------------
Twelve Months
Ended September 30,
2000
---------------------------
(thousands)
Operating Expenses and Taxes
<S> <C>
Fuel 4,361
Other operating 294,052
Maintenance 6,802
Depreciation and amortization 14,233
Taxes other than federal income taxes 11,073
Federal income taxes 1,593
---------------------------
Operating (Loss) (332,114)
Other Income and (Deductions) 338,324
Services rendered to associates --
---------------------------
Income Before Interest Charges 6,210
Interest Charges
Interest on long-term debt 177
Interest on short-term debt and other 6,033
---------------------------
6,210
---------------------------
Net Income for Common Stock $ --
===========================
</TABLE>
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