EX-99 13 exh.txt EX. H - CONSOLIDATED CAPITALIZATION RATIOS EXHIBIT H
As Reported at Subsequent to June 30, 2005 Non-Nuclear Transfer FirstEnergy Amount Ratio Amount Ratio ----------- ------------ ----------- -------------- ----------- Common Equity $ 8,640,396 43.37% $ 8,640,396 43.37% Preferred Stock 213,719 1.07% 213,719 1.07% Long-Term Debt 10,512,694 52.77% 10,512,694 52.77% Short-Term Debt 554,824 2.79% 554,824 2.79% ------------ ----------- ------------- ----------- Total Capitalization $ 19,921,633 100.00% $ 19,921,633 100.00% ------------ ----------- ------------- ----------- Ohio Edison ----------- Common Equity $ 2,409,698 58.71% $ 2,576,736 60.31% Preferred Stock 75,070 1.83% 75,070 1.76% Long-Term Debt 1,393,799 33.95% 1,393,799 32.63% Short-Term Debt 226,301 5.51% 226,301 5.30% ------------ ----------- ------------- ----------- Total Capitalization $ 4,104,868 100.00% $ 4,271,906 100.00% ------------ ----------- ------------- ----------- Cleveland Electric ------------------ Common Equity $ 1,854,152 41.79% $ 1,834,742 41.53% Preferred Stock - 0.00% - 0.00% Long-Term Debt 2,023,777 45.61% 2,023,777 45.81% Short-Term Debt 559,290 12.60% 559,290 12.66% ------------ ----------- ------------- ----------- Total Capitalization $ 4,437,219 100.00% $ 4,417,809 100.00% ------------ ----------- ------------- ----------- Toledo Edison ------------- Common Equity $ 827,560 49.43% $ 849,621 50.09% Preferred Stock 126,000 7.53% 126,000 7.43% Long-Term Debt 387,432 23.14% 387,432 22.84% Short-Term Debt 333,136 19.90% 333,136 19.64% ------------ ----------- ------------- ----------- Total Capitalization $ 1,674,128 100.00% $ 1,696,189 100.00% ------------ ----------- ------------- ----------- Penn Power ---------- Common Equity $ 349,059 62.81% $ 350,714 62.93% Preferred Stock 14,105 2.54% 14,105 2.53% Long-Term Debt 146,941 26.44% 146,941 26.36% Short-Term Debt 45,597 8.21% 45,597 8.18% ------------ ----------- ------------- ----------- Total Capitalization $ 555,702 100.00% $ 557,357 100.00% ------------ ----------- ------------- -----------