CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
ASSETS
Utility Plant	$ 570,983	$ 487,540
Construction Work in Progress	6,423	6,160
Gross Utility Plant	577,406	493,700
Accumulated Provision for Depreciation	(158,404)	(133,673)
Net Utility Plant	419,002	360,027
Other Property and Investments	5,805	5,563
Cash and Cash Equivalents	3,397	1,012
Accounts Receivable (Less Allowance, 2012 - $915; 2011 - $1,088)	10,658	8,436
Accrued Unbilled Revenues	8,164	6,477
Materials and Supplies	1,507	1,126
Prepayments and Other Current Assets	2,689	1,830
Total Current Assets	26,415	18,881
Restricted Cash	12,613	15,930
Unamortized Debt Issuance Expense	7,495	7,296
Unrecovered Income Taxes - Regulatory Asset	31,869	29,255
Pension Benefits - Regulatory Asset	14,647	13,862
Post-Retirement Benefits Other Than Pension - Regulatory Asset	3,883	3,967
Goodwill	22,947	3,608
Deferred Charges and Other Costs	8,779	6,442
Total Regulatory and Other Long-Term Assets	102,233	80,360
Total Assets	553,455	464,831
CAPITALIZATION AND LIABILITIES
Common Stock, Value, Issued	73,492	72,345
Retained Earnings (Accumulated Deficit)	48,544	46,669
Accumulated Other Comprehensive Income (Loss), Net of Tax	(828)	(825)
Common Stockholders' Equity	121,208	118,189
Preferred Stock	772	772
Long-Term Debt	187,841	135,256
Total Capitalization	309,821	254,217
Debt, Current	1,239	0
Interim Bank Loans Payable	24,271	21,372
Accounts Payable and Accrued Expenses	7,634	7,166
Accrued Taxes	716	302
Accrued Interest	1,380	1,002
Other Current Liabilities	1,650	586
Total Current Liabilities	36,890	30,428
Advances for Construction	33,816	32,517
Contributions in Aid of Construction	69,731	60,679
Deferred Federal and State Income Taxes	41,994	31,075
Unfunded Future Income Taxes	29,993	29,255
Long-Term Compensation Arrangements	29,792	25,232
Unamortized Investment Tax Credits	1,411	1,313
Other Long-Term Liabilities	7	115
Total Long-Term Liabilities	206,744	180,186
Commitments and Contingencies
Total Capitalization and Liabilities	$ 553,455	$ 464,831