CONSOLIDATED BALANCE SHEETS (USD $)	Jun. 30, 2013	Dec. 31, 2012
ASSETS
Utility Plant	$ 624,002,000	$ 611,787,000
Construction Work in Progress	8,597,000	7,734,000
Gross Utility Plant	632,599,000	619,521,000
Accumulated Provision for Depreciation	(177,160,000)	(171,610,000)
Net Utility Plant	455,439,000	447,911,000
Other Property and Investments	6,692,000	6,394,000
Cash and Cash Equivalents	7,548,000	13,150,000
Accounts Receivable (Less Allowance, 2013 - $996; 2012 - $1,058)	12,136,000	11,526,000
Accrued Unbilled Revenues	8,275,000	7,233,000
Materials and Supplies	1,766,000	1,629,000
Prepayments and Other Current Assets	3,357,000	2,824,000
Total Current Assets	33,082,000	36,362,000
Restricted Cash	9,937,000	9,820,000
Unamortized Debt Issuance Expense	7,109,000	7,411,000
Unrecovered Income Taxes - Regulatory Asset	13,553,000	9,871,000
Pension Benefits - Regulatory Asset	17,251,000	18,319,000
Post-Retirement Benefits Other Than Pension - Regulatory Asset	3,097,000	3,022,000
Goodwill	31,685,000	31,685,000
Deferred Charges and Other Costs	8,251,000	8,180,000
Total Regulatory and Other Long-Term Assets	90,883,000	88,308,000
Total Assets	586,096,000	578,975,000
CAPITALIZATION AND LIABILITIES
Common Stock Without Par Value: Authorized - 25,000,000 Shares - Issued and Outstanding: 2013 - 11,001,715; 2012 - 10,939,486	136,005,000	134,873,000
Retained Earnings (Accumulated Deficit)	53,395,000	51,804,000
Accumulated Other Comprehensive Loss	(1,207,000)	(1,328,000)
Common Stockholders' Equity	188,193,000	185,349,000
Preferred Stock	772,000	772,000
Long-Term Debt	178,731,000	178,475,000
Total Capitalization	367,696,000	364,596,000
Debt, Current	1,388,000	1,304,000
Interim Bank Loans Payable	134,000	1,660,000
Accounts Payable and Accrued Expenses	7,326,000	10,016,000
Accrued Taxes	199,000	0
Accrued Interest	750,000	889,000
Other Current Liabilities	2,065,000	2,008,000
Total Current Liabilities	11,862,000	15,877,000
Advances for Construction	31,566,000	31,030,000
Contributions in Aid of Construction	77,349,000	77,372,000
Deferred Federal and State Income Taxes	43,947,000	40,869,000
Unfunded Future Income Taxes	13,119,000	8,992,000
Long-Term Compensation Arrangements	38,067,000	36,430,000
Unamortized Investment Tax Credits	1,454,000	1,490,000
Other Long-Term Liabilities	1,036,000	2,319,000
Total Long-Term Liabilities	206,538,000	198,502,000
Commitments and Contingencies	0	0
Total Capitalization and Liabilities	$ 586,096,000	$ 578,975,000