FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
QUARTERLY REPORT UNDER SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For Quarter Ended June 30, 1995 Commission File Number 0-6028
BIRMINGHAM UTILITIES, INC.
(Exact name of registrant as specified in its charter)
CONNECTICUT 06-0878647
(State of other jurisdiction (I.R.S. Employer
of incorporation or organization) Identification No.)
230 Beaver Street, Ansonia, Connecticut 06401
(Address of principal executive office (Zip Code)
(Registrant's telephone number
including area code) (203) 735-1888
None
(Former name, former address and former fiscal year, if changed since last
report)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15 (d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period
that the registrant was required to file such reports; and (2) has been
subject to such filing requirements for the past 90 days.
Yes X No
Indicate the number of shares outstanding of each of the issuer's classes
of common stock, as of the latest practicable date.
Class Outstanding at July 31, 1995
Common stock, no par value 749,867
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf of the
undersigned, thereunto duly authorized.
BIRMINGHAM UTILITIES, INC.
Registrant
/s/ Aldore J. Rivers
Date: August 14, 1995 Aldore J. Rivers, President
Date: August 14, 1995 /s/ Paul V. Erwin
Paul V. Erwin, Treasurer
<TABLE> <S> <C>
<ARTICLE> UT
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REGISTRANT'S JUNE 30, 1995 UNAUDITED BALANCE SHEET, INCOME STATEMENT AND
CASH FLOW STATEMENT, AND NOTES THERETO, AND IS QUALIFIED IN ITS ENTIRTY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> JUN-30-1995
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 11,175,029
<OTHER-PROPERTY-AND-INVEST> 1,013,222
<TOTAL-CURRENT-ASSETS> 1,652,636
<TOTAL-DEFERRED-CHARGES> 759,252
<OTHER-ASSETS> 974,010
<TOTAL-ASSETS> 15,574,149
<COMMON> 2,149,482
<CAPITAL-SURPLUS-PAID-IN> 0
<RETAINED-EARNINGS> 1,032,284
<TOTAL-COMMON-STOCKHOLDERS-EQ> 3,181,766
0
0
<LONG-TERM-DEBT-NET> 6,399,972<F1>
<SHORT-TERM-NOTES> 333,717
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 75,000
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 5,583,694
<TOT-CAPITALIZATION-AND-LIAB> 15,574,149
<GROSS-OPERATING-REVENUE> 2,043,551
<INCOME-TAX-EXPENSE> 5,150
<OTHER-OPERATING-EXPENSES> 1,765,202
<TOTAL-OPERATING-EXPENSES> 1,770,352
<OPERATING-INCOME-LOSS> 273,199
<OTHER-INCOME-NET> 170,620
<INCOME-BEFORE-INTEREST-EXPEN> 443,819
<TOTAL-INTEREST-EXPENSE> 308,920
<NET-INCOME> 134,899
0
<EARNINGS-AVAILABLE-FOR-COMM> 134,899
<COMMON-STOCK-DIVIDENDS> 179,800
<TOTAL-INTEREST-ON-BONDS> 0<F2>
<CASH-FLOW-OPERATIONS> 102,895
<EPS-PRIMARY> .18
<EPS-DILUTED> .18
<FN>
<F1>See Note F to financial statements; includes long term note payable.
<F2>Not reported on an interim basis.
</FN>
</TABLE>
