20050211Exhibit 4 & 5.xls

Sheet3
Exh #5 TY Income St
Exh # 4 TY Balance Sheet
UNITED WATER IDAHO
Balance Sheet Per Books
Line
No.
ASSETS
1.
Utility Plant
2.
Water Plant in Service
3.
Retirement Work in Progress
4.
Less: Accumulated Depreciation and Amortization
5.
Construction Work in Progress
6.
Plant Held for Future Use
7.
Total Utility Plant
8.
Utility Plant Acquisition Adjustment
9.
Other Property and Investments
10.
Investment in Associated Companies
11.
Other Investments
12.
Non-Utility Property
13.
Total Other Property and Investments
14.
Current and Accrued Assets
15.
Cash
16.
Net Accounts Receivable Customers
17.
Unbilled Utility Revenue
18.
Other Accounts Receivable
19.
Intercompany Accounts Receivable
20.
Materials & Supplies
21.
Prepaid Expenses
22.
Total Current and Accrued Assets
23.
Deferred Debits
24.
Preliminary Survey and Investigation Expenses
25.
Deferred Relocation Expenses
26.
Deferred Merchandising and Jobbing Cost
27.
Deferred Post Retirement Benefits
28.
Deferred Rate Case Expenses
29.
30.
Deferred Regulatory Assets
31.
Clearing Accounts
32.
Total Deferred Debits
33.
Total Assets
J. Healy
Page 1 of 2
LIABILITIES AND STOCKHOLDER'S EQUITY
Stockholder's Equity
Preferred Shares-at stated par value $100 per share
Common Shares-at stated par value $500 per share
Authorized 50,000 shares, outstanding ---------
Paid in Capital
Retained Earnings
Total Stockholders Equity
Current and Accrued Liabilities
Accounts Payable
Notes Payable to Associated Companies
Accrued Real Estate Taxes
Accrued Income Taxes
Other Accrued Taxes
Dividends Declared
Accrued Payroll
Accrued Power
Other Current Liabilities
Total Current and Accrued Liabilities
Deferred Credits and Other Liabilities
Deferred Income Taxes and ITC
Advances for Construction
Contributions in Aid of Construction
Deferred Advances and CIAC Gross Up
Deferred Regulatory Liabilities
Other
Total Deferred Credits and Other Liabilities
Total Liabilities and Stockholder's Equity
Page 2 of 2
Statement of Operating Income
Operating Revenues
Operating Expenses and Taxes
Operation and Maintenance Expenses
Depreciation Expenses
Amortization of Other Utility Plant
Amortization of Utility Plant Acquisition Adjustment
Taxes Other than Income Taxes
Real and Personal Property
Payroll Taxes
Income Taxes
State
Federal
Total Operating Expenses and Taxes
Utility Operating Income
July 31, 2004
Reserve for Uncollectibles
34.
Deferred Legal Expenses
Deferred Power Expense
Deferred ERP & ESP
Deferred Rents
Deferred Tank Painting
35.
36.
37.
38.
Exhibit No. 4
Authorized 25,000 shares, outstanding 6,965
Customer Deposits
Pensions & Benefits
For the Year Ended July 31, 2004
Exhibit No. 5
$31,000,222.00
11470319.00
4738848.00
51113.00
7397.00
1528696.00
321994.00
446418.00
3005942.00
21570727.00
$9,429,495.00
$227,483,399.00
227619527.00
136128.00
8296.00
-55273835.00
-55273835.00
13506811.00
2555658.00
$188,280,329.00
$586,777.00
$0.00
1250.00
53329.00
$54,579.00
($352,564.00)
-362514.00
9950.00
1661909.00
6218121.00
185238.00
-25800.00
-25800.00
-232835.00
-232835.00
266212.00
-2111610.00
-2111610.00
$5,608,671.00
$3,300.00
12169.00
1363240.00
15269.00
157215.00
130093.00
27122.00
19458.00
79742.00
148003.00
1664262.00
72054.00
176699.00
721330.00
529287.00
117819.00
47073.00
497631.00
-3126432.00
-3126432.00
118924.00
$952,781.00
$195,483,137.00
$696,500.00
1261750.00
67104330.00
53395684.00
$122,458,264.00
($134,859.00)
-134859.00
4799000.00
110.00
912600.00
-236208.00
-236208.00
116574.00
0.00
311676.00
310016.00
113116.00
$6,192,025.00
$5,533,525.00
7072337.00
44670359.00
2272164.00
2333656.00
996838.00
3660031.00
293938.00
4610.00
289328.00
$66,832,848.00
$195,483,137.00