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HomeMy WebLinkAbout20240301Exhibit 3 Balance Sheet.pdfBalance Sheet ASSETS Account Ending Number DESCRIPTION Balance 101 Utility Plant 3,848,326 102 Utility Plant Leased to Others 103 Plant Held for Future Use 105 Construction Work in Progress 114 Utility Plant Acquisition Adjustment Subtotal 3,848,326 108.1 Accumulated Depreciation 2,914,198 108.2 Accum. Depr. - Utility Plant Lease to Others 108.3 Accum. Depr. - Property Held for Future Use 110.1 Accum. Amort. - Utility Plant in Service 110.2 Accum. Amort. - Utility Plant Lease to Others 115 Accumulated Amortization - Acquisition Adj. Net Utility Plant 934,128 123 Investment in Subsidiaries 125 Other Investments Total Investments 131 Cash 186,347 135 Short Term Investments 141 Accts/Notes Receivable - Customers 14,210 142 Other Receivables 145 Receivables from Associated Companies 151 Materials & Supplies Inventory - 162 Prepaid Expenses - 173 Unbilled (Accrued) Utility Revenue 143 Provision for Uncollectable Accounts Total Current Assets 200,557 181 Unamortized Debt Discount & Expense 183 Preliminary Survey & Investigation Charges 184 Deferred Rate Case Expenses 186 Other Deferred Charges TOTAL ASSETS 1,134,685 Capitol Water Corporation Case No. CAP-W-24-01 Balance Sheet 2022 Test Year Capitol Water Corporation Case No. CAP-W-24-01 Exhibit No. 3 - Schedule A, Balance Sheet - Assets Balance Sheet LIABILITIES & CAPITAL Account Ending Number DESCRIPTION Balance 201-3 Common Stock 10,000 204-6 Preferred Stock 207-13 Miscellaneous Capital Accounts 29,200 214 Appropriated Retained Earnings 215 Unappropriated Retained Earnings 962,121 216 Reacquired Capital Stock 218 Proprietary Capital Total Equity Capital 1,001,321 221-2 Bonds 5,000 223 Advances from Associated Companies 224 Other Long-term Debt 231 Accounts Payable 9,720 232 Notes Payable - 233 Accounts Payable - Associated Companies 235 Customer Deposits (Refundable) 236.11 Accrued Other Taxes Payables 12,541 236.12 Accrued Income Taxes Payable (16,951) 236.2 Accrued Taxes - Non-Utility 237-40 Accrued Debt, Interest & Dividends Payable 241 Misc. Current & Accrued Liabilities 251 Unamortized Debt Premium 252 Advances for Construction 226,608 253 Other Deferred Liabilities 255.1 Accumulated Investment Tax Credits - Utility 255.2 Accum. Investment Tax Credits - Non-Utility 261-5 Operating Reserves 271 Contributions in Aid of Construction 40,018 272 Accum. Amort. Of Contrib. in Aid of Const.(143,572) 281-3 Accumulated Deferred Income Taxes Total Liabilities 133,364 TOTAL LIABILITIES & CAPITAL 1,134,685 Capitol Water Corporation Case No. CAP-W-24-01 Balance Sheet 2022 Test Year Capitol Water Corporation Case No. CAP-W-24-01 Exhibit No. 3 - Schedule B, Balance Sheet - Liabilities