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EUA ENERGY CAPITAL & SERVICES II
Balance Sheet
At September 30, 2000
(expressed in millions, rounded to hundred thousands of dollars)
(Unaudited, subject to adjustment)
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ASSETS
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<S> <C>
Non-utility property, net $ 0.5
Leases receivable 0.7
Other 1.6
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Total other investments 2.8
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Current Assets:
Cash and temporary cash investments 0.8
Leases receivable 0.5
Accounts receivable, net
Customers 0.6
Others 0.5
Accounts receivable-associated companies 7.2
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Total current assets 9.6
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$12.4
Total assets =====
CAPITALIZATION AND LIABILITIES
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Capitalization:
Partnerships' capital $ 7.3
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Total capitalization 7.3
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Current Liabilities:
Accounts payable - associated companies 1.5
Other current liabilities 2.9
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Total current liabilities 4.4
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Deferred credits 0.7
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Total liabilities and capitalization $12.4
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