EX-99 26 exhh.htm EXH. H AES HUNLOCK CREEK FINANCIAL STATEMENTS Exhibit H

Exhibit H

BALANCE SHEET - DECEMBER 31, 2000

(000's)

Allegheny

Energy

Supply

Hunlock

ASSETS

Creek, LLC

Property, plant and equipment:

At original cost

1,135

Investments and other assets:

Unregulated investments

19,727

 

Total assets

20,862

Capitalization and Liabilities

Capitalization:

Members equity

18,127

Current liabilities:

Accounts payable to affiliates

2,735

 

Total capitalization and liabilities

20,862

STATEMENT OF INCOME FOR YEAR ENDED DECEMBER 31, 2000

(000's)

Allegheny

Energy

Supply

Hunlock

Creek, LLC

Operating revenues:

Total operating revenues

0

Operating expenses:

Total operating expenses

0

Net Income (loss)

0

STATEMENT OF CASH FLOWS FOR YEAR ENDED DECEMBER 31, 2000

(000's)

Allegheny

Energy

Supply

Hunlock

Cash Flows from Operations:

Creek, LLC

Net income (loss)

0

Changes in certain assets and liabilities:

Accounts payable to affiliates

2,735

Total Cash Flows from Operations

2,735

Cash Flows used in Investing:

Unregulated generation construction expenditures and investments

(20,862)

Total Cash Flows used in Investing

(20,862)

Cash Flows from (used in) Financing:

Parent Company contribution

18,127

Total Cash Flows from (used in) Financing

18,127

Net Change in Cash and Temporary

Cash Investments

0

Cash and Temporary Cash Investments at January 1

0

Cash and Temporary Cash Investments at December 31

0

Supplemental cash flow information:

Cash paid during the year for:

Interest (net of amount capitalized)

0

Income taxes

0