ALLEGHENY VENTURES, INC.
CONSOLIDATED BALANCE SHEET
As of March 31, 2000
Assets
Property, plant, and equipment:
At original cost 11,640,327
Accumulated depreciation (895,628)
10,744,699
Investments and other assets 15,147,934
Current assets:
Cash 6,048,662
Accounts receivable:
Electric service 3,571,364
Affiliates 88,741
Other 3,724,635
Allowance for Uncollectible Accounts (2,093,696)
Materials and supplies--at average cost:
Operating and construction 461,338
Prepaid Taxes 2,233,305
Other 74,673
14,109,022
Deferred charges 3,189,732
Total Assets 43,191,387
Capitalization and Liabilities
Capitalization:
Common stock 1,000
Other paid-in capital 78,849,765
Retained earnings (38,269,675)
40,581,090
Current liabilities:
Accounts payable 256,072
Accounts payable - Affiliates 1,710,203
Taxes accrued:
Federal and state income 205,444
Other 66,734
2,238,453
Deferred credits and other liabilities:
Deferred income taxes 371,164
Other 680
371,844
Total Capitalization and Liabilities 43,191,387