BALANCE SHEETS (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
ASSETS
Utility Plant	$ 1,525.1	$ 1,491.4
Less – Accumulated depreciation and amortization	626.4	605.9
Net Utility Plant	898.7	885.5
Other Property and Investments	0	0.1
Other Property and Investments	0	0.1
Current Assets:
Cash and cash equivalents	5.6	3.0
Accounts receivable:
Gas	39.0	103.3
Associated companies	0	4.7
Other	5.1	5.4
Allowance for doubtful accounts	(5.1)	(5.0)
Inventories:
Natural gas	45.2	32.1
Liquefied natural gas in storage	2.8	3.6
Materials and supplies	5.1	5.5
Income tax receivable	0.1	3.6
Deferred income taxes	2.3	20.0
Regulatory assets	8.8	2.8
Prepayments and other	1.5	4.7
Total Current Assets	110.4	183.7
Deferred Charges:
Regulatory assets	90.6	84.9
Deferred income taxes	277.8	0
Net asset available for other postretirement benefits	24.7	26.5
Other	22.4	17.4
Total Deferred Charges	415.5	128.8
Total Assets	1,424.6	1,198.1
Capitalization:
Common stock equity, $0.01 par value, 3,000,000 shares authorized, 1,972,052 shares issued at September 30, 2014 and December 31, 2013, respectively	849.6	384.6
Long-term debt (less current portion)	249.8	249.9
Total Capitalization	1,099.4	634.5
Current Liabilities:
Notes payable	16.0	50.0
Accounts payable	34.8	48.7
Accounts payable – associated companies	0.4	0
Advance customer billings	36.3	38.7
Wages and compensation accrued	7.1	7.7
Taxes accrued	29.8	28.0
Regulatory liabilities	63.1	49.0
Other	13.8	10.1
Total Current Liabilities	201.3	232.2
Deferred Credits and Other Liabilities:
Deferred income taxes	0	205.6
Pension and postretirement benefit costs	29.6	20.2
Regulatory liabilities	53.7	66.6
Other	40.6	39.0
Total Deferred Credits and Other Liabilities	123.9	331.4
Total Capitalization and Liabilities	$ 1,424.6	$ 1,198.1