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Summary of Five Years of Operation
1996 | 1995 | 1994 | 1993 | 1992 | |
Operating Revenues | $20,891,993 | $22,631,283 | $21,012,292 | $20,340,246 | $18,216,186 |
Operating Expenses | |||||
Operation & Maintenance | 12,153,977 | 13,384,812 | 13,014,014 | 12,417,723 | 11,687,289 |
Deprecation | 2,192,692 | 2,239,909 | 1,985,783 | 1,955,249 | 1,979,623 |
State & Federal Income Taxes | 1,096,075 | 791,438 | 963,514 | 914,097 | 364,050 |
Write-down on rental office building | - | 783,600 | - | - | - |
Loss on disposal of Artesian Laboratories | - | 127,771 | - | - | - |
Property and other taxes | 1,348,330 | 1,370,395 | 1,234,821 | 1,229,882 | 1,096,657 |
16,791,074 | 18,697,925 | 17,198,132 | 16,516,951 | 15,127,619 | |
Operating income | 4,100,919 | 3,933,358 | 3,814,160 | 3,823,295 | 3,088,567 |
Other income (expense)-net | 93,586 | 32,565 | 5,896 | (14,332) | (89,789) |
Total income before interest charges | 4,194,505 | 3,965,923 | 3,820,056 | 3,808,963 | 2,998,778 |
Interest charges | |||||
Long-term debt | 1,600,924 | 2,249,907 | 2,252,449 | 2,286,235 | 1,820,254 |
Short-term debt | 880,583 | 462,626 | 28,396 | 55,543 | 371,426 |
Amortization of debt expense | 25,684 | 26,428 | 26,493 | 68,436 | 26,032 |
Other | 28,659 | 19,534 | 26,940 | 23,835 | 15,042 |
2,535,850 | 2,758,495 | 2,334,278 | 2,434,049 | 2,232,754 | |
Income before cumulative effect of changes in accounting principles | 1,658,655 | 1,207,428 | 1,485,778 | 1,374,914 | 766,024 |
Cumulative effect of changes in accounting principles | - | - | - | 250,901 | - |
Net income | $1,658,655 | $1,207,428 | $1,485,778 | $1,625,815 | $766,024 |
Per share: | |||||
Income before cumulative effect of changes in accounting principles | $1.06 | $1.06 | $1.34 | $1.25 | $0.63 |
Cumulative effect of changes in accounting principles | - | - | - | .25 | - |
Net income | $1.06 | $1.06 | $1.34 | $1.50 | $0.63 |
Dividends per share of common stock | $0.90 | $0.63 | $0.60 | $0.30 | $0.05 |
Utility plant at year end, cost | $112,312,266 | $104,434,261 | $92,684,238 | $84,560,729 | $80,637,313 |
Total assests | $99,708,153 | $96,841,166 | $87,453,236 | $81,826,810 | $76,482,455 |
Long-term obligations and redeemable preferred stock | $27,355,677 | $18,802,500 | $26,044,928 | $26,116,684 | $19,298,068 |
Total capitalization at year-end | $52,843,160 | $34,198,399 | $40,772,731 | $39,917,564 | $31,766,778 |
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