COMPARABLE NINE-MONTH FINANCIAL INFORMATION (UNAUDITED)

9 Months Ended

Sep. 30, 2014

Supplemental Income Statement Elements [Abstract]

COMPARABLE NINE-MONTH FINANCIAL INFORMATION (UNAUDITED)

Effective as of September 2, 2014, the Company changed its fiscal year end from December 31 to September 30. Statements of Income for the nine months ended September 30, 2014 and 2013 are summarized below. All data for the nine months ended September 30, 2014 and 2013 are derived from the Company’s unaudited financial statements.





STATEMENTS OF INCOME	Nine Months Ended September 30,
($ Millions)	2014		2013
Operating Revenues:
Utility	$	417.2	$	390.6
Total Operating Revenues	417.2		390.6
Operating Expenses:
Utility
Natural gas	184.5		163.4
Other operation and maintenance expenses	107.5		107.7
Depreciation and amortization	34.4		32.7
Taxes, other than income taxes	28.6		27.8
Total Utility Operating Expenses	355.0		331.6
Operating Income	62.2		59.0
Other Income, Net	2.2		13.2
Interest Charges:
Interest on long-term debt	10.1		10.1
Other interest charges	1.4		1.6
Total Interest Charges	11.5		11.7
Income Before Income Taxes	52.9		60.5
Income Tax Expense	19.9		22.9
Net Income	$	33.0	$	37.6