|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ALLIANT ENERGY CORP, POS AMC, EX-99, 2000-08-01 |
Next: ALLIANT ENERGY CORP, POS AMC, EX-99, 2000-08-01 |
FS-13
Interstate Power Company
Balance Sheet
As of June 30, 2000
ASSETS
Utility Plant in Service:
Electric $ 927,476,535
Gas 75,971,087
Other 5,522,338
Less: Accum. Depreciation (515,490,755)
------------------
Total Net Plant in Service 493,479,205
Construction Work in Progress 21,044,934
------------------
Total Utility Plant, Net 514,524,139
Other Property, Plant & Equipment 251,278
Investments:
Cash Surrender Value of Life Insurance 2,037,572
Other Investments 4,670,824
------------------
Total Investments 6,708,396
Current Assets:
Cash 2,234,314
Customer Accounts Receivable 25,425,207
Allowance for Doubtful Accounts (1,082,334)
Accrued Utility Revenue 7,860,566
Notes Receivable - Current 387,432
Accounts Receivable - Intercompany 701,161
Other Accounts Receivable 2,333,454
Production Fuel 21,362,491
Materials & Supplies 5,710,466
Gas in Storage 1,288,142
Regulatory Assets - Current 10,878,169
Cash on Deposit with Trustee 764,971
Prepayments and Other 3,398,496
------------------
Total Current Assets 81,262,535
Other Assets:
Regulatory Assets - Long Term 54,041,355
Notes Receivable - Non-Current 1,013,333
Unamortized Debt Expense 5,313,664
Deferred Charges and Other 201,675
------------------
Total Other Assets 60,570,027
------------------
Total Assets $ 663,316,375
==================
<PAGE>
Interstate Power Company
Balance Sheet
As of June 30, 2000
CAPITALIZATION AND LIABILITIES
Capitalization:
Common Stock $ 133,166,645
Paid- In-Surplus 9,773,411
Retained Earnings 76,096,448
------------------
Total Common Equity 219,036,504
Preferred Stock (Optional Sinking Fund) 10,819,050
Preferred Stock (Mandatory Sinking Fund) 24,611,798
Long-Term Debt 170,356,816
Advances from Associated Companies 2,917,858
------------------
Total Capitalization 427,742,026
Current Liabilities:
Notes Payable to Associated Companies 50,108,274
Capital Lease Obligations - Current 13,814
Accounts Payable 11,164,556
Accounts Payable - Associated Companies 9,199,858
Accrued Payroll and Vacation 2,557,289
Accrued Interest 2,513,122
Accrued Income Taxes 845,228
Accrued Other Taxes 12,769,929
Environmental Liabilities 1,510,990
Energy Adjustment Clause Balance 2,409,504
Other Current Liabilities 3,119,215
------------------
96,211,779
Deferred Credits and Other Liabilities
Accumulated Deferred Income Taxes 90,025,932
Accumulated Deferred Investment Tax Credits 13,346,475
Pension and Other Benefit Obligations 9,914,263
Capital Lease Obligations - Non-Current 59,205
Environmental Liabilities 14,863,458
Customer Advances for Construction 422,313
Other Long-Term Liabilities 10,730,924
------------------
Total Deferred Credits and Other Liabilities 139,362,570
------------------
Total Capitalization and Liabilities $ 663,316,375
==================
|
|