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Previous: FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 56, 24F-2NT, 1994-11-09 |
Next: FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 57, 24F-2NT, 1994-11-09 |
<TABLE> <S> <C>
<ARTICLE> OPUR1
<CIK> 0000318819
<NAME> R. D. SIEVERS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 2,561,835
<OTHER-PROPERTY-AND-INVEST> 81,891
<TOTAL-CURRENT-ASSETS> 192,872
<TOTAL-DEFERRED-CHARGES> 244,548
<OTHER-ASSETS> 36,785
<TOTAL-ASSETS> 3,117,931
<COMMON> 40,403
<CAPITAL-SURPLUS-PAID-IN> 67,905
<RETAINED-EARNINGS> 610,956
<TOTAL-COMMON-STOCKHOLDERS-EQ> 716,938
84,090
17,961
<LONG-TERM-DEBT-NET> 1,252,609
<SHORT-TERM-NOTES> 120,053
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 33,119
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 893,161
<TOT-CAPITALIZATION-AND-LIAB> 3,117,931
<GROSS-OPERATING-REVENUE> 582,639
<INCOME-TAX-EXPENSE> 38,474
<OTHER-OPERATING-EXPENSES> 404,122
<TOTAL-OPERATING-EXPENSES> 442,596
<OPERATING-INCOME-LOSS> 140,043
<OTHER-INCOME-NET> 2,960
<INCOME-BEFORE-INTEREST-EXPEN> 142,643
<TOTAL-INTEREST-EXPENSE> 82,029
<NET-INCOME> 60,974
2,987
<EARNINGS-AVAILABLE-FOR-COMM> 57,987
<COMMON-STOCK-DIVIDENDS> 25,624
<TOTAL-INTEREST-ON-BONDS> 78,409
<CASH-FLOW-OPERATIONS> 121,503
<EPS-PRIMARY> 1.83
<EPS-DILUTED> 0
</TABLE>
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