EX-99.A 4 dex99a.txt CONDENSED STATEMENTS OF CONSOLIDATED INCOME EXHIBIT 99(a) TXU GAS COMPANY AND SUBSIDIARIES CONDENSED STATEMENTS OF CONSOLIDATED INCOME (Unaudited) Twelve Months Ended June 30, 2002 ------------------- Millions of Dollars Operating revenues ......................................... $ 878 ----- Operating expenses Gas purchased for resale ............................... 433 Operation and maintenance .............................. 261 Depreciation and other amortization .................... 66 Goodwill amortization .................................. 5 Taxes other than income ................................ 77 ----- Total operating expenses ........................... 842 ----- Operating income ........................................... 36 Other income ............................................... 32 Other deductions ........................................... 5 Interest income ............................................ 5 Interest expense and other charges ......................... 65 ----- Income from continuing operations before income taxes ...... 3 Income tax expense ......................................... 2 ----- Income from continuing operations .......................... 1 Income from discontinued operations, net of tax ............ 25 ----- Net income ................................................. 26 Preferred stock dividends .................................. 4 ----- Net income applicable to common stock ...................... $ 22 =====