202604032022 Income Stmt_Revised.pdf

Clearwater Power Company Revision: 110007
01/16/2023 10:02:01 am General Ledger Page: 1
Financial And Operating Report Electric Distribution
INCOME STATEMENT FOR DEC 2022
----------------------------------Year-To-Date------------------------------- -------------Period-To-Date-----------------
Item Last Year This Year Budget Current Budget
1.Operating Revenue and Patronage Capital 22,475,988.89 23,728,877.63 22,054,414.00 2,254,940.69 2,366,336.00
2.Power Production Expense 0.00 0.00 0.00 0.00 0.00
3.Cost of Purchased Power 8,794,802.28 9,320,421.57 8,283,018.97 1,046,155.82 920,232.54
4.Transmission Expense 23,532.17 44,735.94 23,663.43 3,456.35 246.43
5.Regional Market Expense 0.00 0.00 0.00 0.00 0.00
6.Distribution Expense-Operation 1,668,469.97 1,886,357.81 1,664,447.26 405,683.16 128,535.99
7.Distribution Expense-Maintenance 2,573,169.05 3,370,501.81 2,582,520.44 340,518.60 162,722.14
8.Customer Accounts Expense 547,643.85 513,063.79 581,446.59 31,284.93 47,083.28
9.Customer Service and Informational Expense 179,268.52 331,224.11 352,898.73 32,098.14 30,079.80
10.Sales Expense 9,507.07 19,861.58 14,105.36 0.00 2,174.07
11.Administrative and General Expense 2,477,935.76 2,511,417.98 2,673,868.29 199,008.79 215,879.92
12.Total Operation&Maintenance Expense(2 thru 11) 16,274,328.67 17,997,584.59 16,175,969.07 2,058,205.79 1,506,954.17
13.Depreciation&Amortization Expense 2,684,563.79 2,742,188.07 2,768,848.59 225,539.75 234,458.62
14.Tax Expense-Property&Gross Receipts 464,894.58 482,506.63 435,625.00 35,183.02 42,028.00
15.Tax Expense-Other 9,995.74 6,830.73 9,053.00 821.55 525.00
16.Interest on Long-Term Debt 1,129,713.39 1,055,871.15 1,166,998.00 89,857.74 99,076.00
17.Interest Charged to Construction-Credit 0.00 0.00 0.00 0.00 0.00
18.Interest Expense-Other 0.00 12,078.09 6,000.00 4,845.21 0.00
19.Other Deductions 0.00 0.00 0.00 0.00 0.00
20.Total Cost of Electric Service(12 thru 19) 20,563,496.17 22,297,059.26 20,562,493.66 2,414,453.06 1,883,041.79
21.Patronage Capital&Operating Margins(1 minus 20) 1,912,492.72 1,431,818.37 1,491,920.34 -159,512.37 483,294.21
22.Non Operating Margins-Interest 103,797.70 124,874.06 86,800.00 2,650.00 5,150.00
23.Allowance for Funds Used During Construction 0.00 0.00 0.00 0.00 0.00
24.Income(Loss)from Equity Investments 0.00 0.00 0.00 0.00 0.00
25.Non Operating Margins-Other 144,465.93 109,133.61 82,433.43 8,548.81 6,958.02
26.Generation and Transmission Capital Credits 54,342.00 56,394.00 50,000.00 56,394.00 50,000.00
27.Other Capital Credits and Patronage Dividends 132,252.27 109,429.48 122,500.00 2,690.89 0.00
28.Extraordinary Items 0.00 0.00 0.00 0.00 0.00
29.Patronage Capital or Margins(21 thru 28) 2,347,350.62 1,831,649.52 1,833,653.77 -89,228.67 545,402.23
Operating-Margin 2,044,744.99 1,541,247.85 1,614,420.34 -156,821.48 483,294.21
Non Operating-Margin 302,605.63 290,401.67 219,233.43 67,592.81 62,108.02
Times Interest Earned Ratio-Operating 2.69 2.36
Times Interest Earned Ratio-Net 3.08 2.73
Times Interest Earned Ratio-Modified 2.91 2.58
14010 /pro/rpttemplate/acct/2.55.1/gl/GL_STANDARD_FINANCIAL.xml.rpt Revised 1/16/2023 cyn