Disaggregation of Revenue |
The following tables summarize revenue by customer, product and income statement classification:
| | | | | | | | | | | | | | | | | | | | | | Three months ended December 31, 2019 | | Three months ended December 31, 2018 | | Gas utility | Non utility | Total operating revenues | | Gas utility | Non utility | Total operating revenues | Natural Gas (Billed and Unbilled): | | | | | | | | Residential | $ | 12,290,361 |
| $ | — |
| $ | 12,290,361 |
| | $ | 13,012,592 |
| $ | — |
| $ | 13,012,592 |
| Commercial | 5,729,218 |
| — |
| 5,729,218 |
| | 7,342,702 |
| — |
| 7,342,702 |
| Industrial and Transportation | 1,326,085 |
| — |
| 1,326,085 |
| | 1,226,137 |
| — |
| 1,226,137 |
| Revenue reductions (TCJA) (1) | — |
| — |
| — |
| | (523,881 | ) | — |
| (523,881 | ) | Other | 215,998 |
| 159,847 |
| 375,845 |
| | 226,492 |
| 180,166 |
| 406,658 |
| Total contracts with customers | 19,561,662 |
| 159,847 |
| 19,721,509 |
| | 21,284,042 |
| 180,166 |
| 21,464,208 |
| Alternative Revenue Programs | 63,944 |
| — |
| 63,944 |
| | (247,461 | ) | — |
| (247,461 | ) | Total operating revenues | $ | 19,625,606 |
| $ | 159,847 |
| $ | 19,785,453 |
| | $ | 21,036,581 |
| $ | 180,166 |
| $ | 21,216,747 |
| | | | | | | | | (1) Accrued refund associated with excess revenue collected in tariff rates associated with the reduction in federal income tax rates. See Note 4 for more information. |
|
Schedule of Customer Accounts Receivable |
The balances of customer receivables are provided below:
| | | | | | | | | | | | | | | | Current Assets | | Current Liabilities | | Trade accounts receivable (1) | Unbilled revenue (1) | | Customer credit balances | Customer deposits | Balance at September 30, 2019 | $ | 2,590,702 |
| $ | 1,236,384 |
| | $ | 880,295 |
| $ | 1,432,031 |
| Balance at December 31, 2019 | 6,278,383 |
| 3,690,130 |
| | 821,643 |
| 1,549,435 |
| Increase (decrease) | $ | 3,687,681 |
| $ | 2,453,746 |
| | $ | (58,652 | ) | $ | 117,404 |
| | | | | | | (1) Included in accounts receivable in the condensed consolidated balance sheet. Amounts shown net of reserve for bad debts. |
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