XML 31 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Income (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
OPERATING REVENUES:        
Residential $ 7,396 $ 6,765 $ 14,189 $ 13,219
Commercial and industrial 3,403 3,162 6,359 5,982
Other 969 810 1,791 1,605
Operating Revenues 11,768 10,737 22,339 20,806
OPERATING EXPENSES:        
Operation and maintenance 2,048 1,819 3,927 3,524
Administrative and general 2,180 1,845 4,332 3,773
Depreciation and amortization 1,469 1,500 2,946 2,864
Taxes other than income taxes 271 272 576 571
Operating Expenses 5,968 5,436 11,781 10,732
Operating income 5,800 5,301 10,558 10,074
OTHER INCOME (EXPENSES):        
Interest on debt (1,270) (1,312) (2,578) (2,622)
Allowance for funds used during construction 56 14 99 45
Other income (expenses), net (102) (166) (216) (240)
Other Income (Expenses) (1,316) (1,464) (2,695) (2,817)
Income before income taxes 4,484 3,837 7,863 7,257
Income taxes 1,727 1,495 2,995 2,776
Net Income $ 2,757 $ 2,342 $ 4,868 $ 4,481
Basic Earnings Per Share (in dollars per share) $ 0.22 $ 0.18 $ 0.38 $ 0.35
Cash Dividends Declared Per Share (in dollars per share) $ 0.1431 $ 0.1383 $ 0.2862 $ 0.2766