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Exhibit A-1
GPU ADVANCED RESOURCES, INC.
Balance Sheet
June 30, 2000
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(Unaudited)
Assets
Current assets:
Cash and temporary cash investments $17,602,631
Accounts receivable:
Customers 5,141,987
Other 4,594
Deferred income taxes 46,177
Prepayments 28,072
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Total current assets 22,823,461
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Other property and investments 85,644
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Deferred debits and other assets 30,271
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Total Assets $22,939,376
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Liabilities & Stockholder's Equity
Current liabilities:
Accounts payable $ 4,208,422
Taxes accrued 2,558,161
Other 402,184
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Total current liabilities 7,168,767
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Deferred credits and other liabilities 117,828
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Stockholder's equity:
Common stock 100
Capital surplus 25,900,000
Retained earnings (10,247,319)
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Total stockholder's equity 15,652,781
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Total Liabilities & Stockholder's Equity $22,939,376
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<PAGE>
Exhibit A-1
GPU ADVANCED RESOURCES, INC.
Statements of Income
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(Unaudited)
Three Months Six Months
Ended Ended
June 30,2000 June 30,2000
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Operating Revenues $16,545,497 $39,874,238
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Operating Expenses:
Power purchased 16,395,382 36,233,302
Other operation and maintenance 1,084,743 1,932,258
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Total Operating Expenses 17,480,125 38,165,560
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Operating Income/(Loss) (934,628) 1,708,678
Other Income and Expenses, Net 238,101 360,187
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Earnings/(Losses) Before Income Taxes (696,527) 2,068,865
Income tax expense/(benefit) (272,630) 847,432
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Net Income/(Loss) $ (423,897) $ 1,221,433
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