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EUA COGENEX WEST CORPORATION
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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Non-utility property $2.1
Less accumulated provision for depreciation 0.7
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Net non-utility property 1.4
Notes receivable 0.1
Leases receivable 0.6
Other 4.1
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Total other investments 6.2
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Current Assets:
Cash and temporary cash investments 0.3
Notes receivable 0.2
Leases receivable 0.2
Accounts receivable, net
Customers 0.3
Others 0.5
Other current assets 0.1
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Total current assets 1.6
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Deferred debits 0.9
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$8.7
Total assets ====
CAPITALIZATION AND LIABILITIES
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Capitalization:
Common equity $4.1
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Total capitalization 4.1
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Current Liabilities:
Notes payable 3.0
Accounts payable - associated companies 0.2
Accrued interest 0.1
Other current liabilities 1.1
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Total current liabilities 4.4
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Deferred credits 0.2
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Total liabilities and capitalization $8.7
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