LS POWER FUNDING CORP
10-Q, EX-27.3, 2000-11-14
ELECTRIC SERVICES
Previous: LS POWER FUNDING CORP, 10-Q, EX-27.2, 2000-11-14
Next: VODAVI TECHNOLOGY INC, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from
LSP-Whitewater Limited Partnership's financial statements as of and for the nine
months ended September 30, 2000 and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                           8,826
<SECURITIES>                                         0
<RECEIVABLES>                                    4,338
<ALLOWANCES>                                         0
<INVENTORY>                                      2,594
<CURRENT-ASSETS>                                17,702
<PP&E>                                           8,795
<DEPRECIATION>                                   1,254
<TOTAL-ASSETS>                                 301,850
<CURRENT-LIABILITIES>                            9,414
<BONDS>                                        174,879
                                0
                                          0
<COMMON>                                             0
<OTHER-SE>                                     117,557
<TOTAL-LIABILITY-AND-EQUITY>                   301,850
<SALES>                                              0
<TOTAL-REVENUES>                                44,969
<CGS>                                                0
<TOTAL-COSTS>                                   26,274
<OTHER-EXPENSES>                                     0
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                              10,641
<INCOME-PRETAX>                                  8,054
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                              8,054
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     8,054
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission