EX-99.2 3 ex_a2.htm GPU DIVERSIFIED HOLDINGS LLC BALANCE SHEET & STATEMENT OF OPERATIONS GPU Diversified Holdings LLC Balance Sheet & Statement of Operations
Exhibit A-2

GPU DIVERSIFIED HOLDINGS LLC
Balance Sheet
                     June 30, 2005                    
(Unaudited)


ASSETS
       
         
CURRENT ASSETS:
       
Cash and cash equivalents
 
$
-
 
Receivables:
       
Associated companies
   
1,410
 
Other
   
-
 
Notes receivable from associated companies
   
4,227
 
Prepayments and other
   
-
 
     
5,637
 
         
INVESTMENTS:
       
Other
   
6,738
 
     
6,738
 
         
DEFERRED CHARGES:
       
Accumulated deferred income taxes assets
   
1,482
 
Other
   
4,250
 
     
5,732
 
         
TOTAL ASSETS
 
$
18,107
 
         
LIABILITIES & CAPITALIZATION
       
         
CURRENT LIABILITIES:
       
Accounts payable
       
Other
 
$
-
 
Associated companies
   
-
 
Other
   
-
 
     
-
 
         
CAPITALIZATION:
       
Common stockholder’s equity
   
18,107
 
Long-term debt
   
-
 
     
18,107
 
         
DEFERRED CREDITS:
       
Other
   
-
 
     
-
 
         
TOTAL LIABILITIES & CAPITALIZATION
 
$
18,107
 


 
 
 


                                                                                        Exhibit A-2


GPU DIVERSIFIED HOLDINGS LLC
           Statement of Operations          
(Unaudited)


   
 
Three Months
     
   
Ended
 
Year-to-date
 
   
June 30, 2005
 
June 30, 2005
 
           
               
REVENUES
 
$
80
 
$
174
 
               
EXPENSES:
             
               
Other operating expenses
   
10
   
20
 
General taxes
   
-
   
-
 
Total expenses
   
10
   
20
 
               
INCOME BEFORE INTEREST & INCOME TAXES
   
70
   
154
 
               
INTEREST EXPENSES
   
-
   
-
 
               
INCOME TAXES
   
25
   
54
 
               
NET INCOME
 
$
45
 
$
100