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CONDENSED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Operating Revenues $ 59,177 $ 65,187 $ 238,613 $ 245,510
Operating Expenses:        
Cost of Sales (Excluding depreciation) 20,407 28,259 106,906 116,833
Operations 18,577 17,403 39,141 35,676
Maintenance 3,371 3,215 6,563 6,224
Depreciation 7,878 7,523 15,035 14,983
Energy and Other Taxes 1,479 1,722 4,648 6,236
Total Operating Expenses 51,712 58,122 172,293 179,952
Operating Income 7,465 7,065 66,320 65,558
Other Income and Expense 1,430 515 2,779 1,393
Interest Charges (3,771) (4,895) (7,960) (9,924)
Income Before Income Taxes 5,124 2,685 61,139 57,027
Income Taxes (1,887) (1,065) (22,864) (23,111)
Net Income $ 3,237 $ 1,620 $ 38,275 $ 33,916