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<TABLE>
<CAPTION>
UNITIL CORPORATION (COMPANY ONLY)
BALANCE SHEETS (000's) (A)
ASSETS June 30,
2000 Adjustments Pro Formed
--------------- --------------- -----------------
<S> <C> <C> <C>
Other Property and Investments
Investment in Associate Companies $67,725 #REF! (E) #REF!
Other Investments 4,408 4,408
--------------- --------------- -----------------
Net Service Property And Investments 72,133 #REF! #REF!
--------------- --------------- -----------------
Current Assets:
Cash 2,074 2,074
Due from Affiliates 2,038 #REF! (B) #REF!
Refundable Taxes 116 116
--------------- --------------- -----------------
Total Current Assets 4,228 #REF!
Noncurrent Assets 173 173
--------------- --------------- -----------------
TOTAL $76,534 #REF! #REF!
=============== =============== =================
</TABLE>
(The accompanying Notes are an integral part of these statements.)
<PAGE>
<TABLE>
<CAPTION>
UNITIL CORPORATION (COMPANY ONLY)
BALANCE SHEETS (000's) (A)
June 30,
CAPITALIZATION AND LIABILITIES: 2000 Adjustments Pro Formed
--------------- --------------- -----------------
<S> <C> <C> <C>
Capitalization:
Common Stock Equity $57,707 $57,707
--------------- --------------- -----------------
Total Capitalization 57,707 57,707
Current Liabilities:
Short-Term Debt 16,700 #REF! (D) #REF!
Account Payable 200 200
Due to Affiliates 33 33
Dividends Declared and Payable 1,775 1,775
Interest Payable 119 #REF! (B) #REF!
--------------- --------------- -----------------
Total Current Liabilities 18,827 #REF! #REF!
--------------- --------------- -----------------
TOTAL $76,534 #REF! #REF!
=============== =============== =================
</TABLE>
(The accompanying Notes are an integral part of these statements.)
<PAGE>
<TABLE>
<CAPTION>
UNITIL CORPORATION (COMPANY ONLY)
STATEMENT OF EARNINGS (000's) (A)
Six Months Ended
June 30,
2000 Adjustments Pro Formed
--------------- --------------- -----------------
<S> <C> <C> <C>
Operating Expenses:
Operating Expenses, Other $248 $248
Provisions for Taxes:
Federal and State Income (32) (32)
--------------- --------------- -----------------
Total Operating Expenses 216 216
--------------- --------------- -----------------
Operating Income (216) (216)
Non-operating Income 3,410 #REF! (B) #REF!
--------------- --------------- -----------------
Income Before Interest Expense 3,194 #REF! #REF!
Interest Expense, Net #REF! (C) #REF!
--------------- --------------- -----------------
Net Income $3,194 #REF!
=============== =============== =================
</TABLE>
(The accompanying Notes are an integral part of these statements.)
<PAGE>
UNITIL CORPORATION (Company Only)
Notes to Pro Forma Financial Statements
(A) These statements have been pro formed to reflect an increase in Short-Term
Debt to the requested borrowing limit and the corresponding impact on
Interest Expenses and Non-operating Income.
(B) Assumes interest costs will be billable through the Cash Pool to the client
companies and will become a receivable.
(C) The cost of this increase in Short-Debt is reflected in higher interest
costs for the six months period.
(D) Reflects the incremental increase in Short-Term Debt to reach the borrowing
limit.
(E) Assumes all borrowed funds are reflected as an investment in the Cash Pool.
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