EX-99 5 u9c3_1stqtrexa2-2002.txt EXHIBIT A-2 Exhibit A-2 GPU ADVANCED RESOURCES, INC. Balance Sheet March 31, 2002 --------------------------- (Unaudited) ASSETS CURRENT ASSETS: Cash and cash equivalents $ 96 Receivables: Customers (6) Associated companies 3 Other 327 Notes receivable from associated companies 13,065 Prepayments and other - -------- 13,485 -------- OTHER INVESTMENTS 21 -------- DEFERRED CHARGES: Accumulated deferred income taxes assets (17) Other - -------- (17) -------- TOTAL ASSETS $ 13,489 ======== LIABILITIES & STOCKHOLDER'S EQUITY CURRENT LIABILITIES: Accounts payable Other $ 135 Associated companies 47 Accrued taxes 183 Accrued interest - Other 36 -------- 401 -------- CAPITALIZATION: Common stockholders' equity 12,871 Long-term debt - -------- 12,871 -------- DEFERRED CREDITS: Accumulated deferred income taxes 67 Other 150 -------- 217 -------- TOTAL LIABILITIES & CAPITALIZATION $ 13,489 ======== Exhibit A-2 GPU ADVANCED RESOURCES, INC. Statement of Income ---------------------------- (Unaudited) Three Months Ended March 31,2002 ------------- REVENUES $ 311 EXPENSES: Purchased power 136 Other operating expenses 62 Provision for depreciation 2 General taxes - -------- Total expenses 200 -------- INCOME BEFORE INTEREST & INCOME TAXES 111 NET INTEREST CHARGES: Interest expenses - Capitalized interest - -------- Net interest charges - -------- INCOME TAXES 39 -------- NET INCOME $ 72 ========