EX-99 44 exh.htm BALANCE SHEET, INCOME STATEMENT AND CASH FLOW STATEMENT OF ALLEGHENY ENERGY SUPPLY HUNLOCK CREEK, LLC Exhibit H

Exhibit H

BALANCE SHEET - DECEMBER 31, 2001

(000's)

Allegheny

Energy

Supply

Hunlock

ASSETS

Creek, LLC

Property, plant and equipment:

At original cost

2,797

Investments and other assets:

Unregulated investments

18,047

Current assets

Account receivable - other

48

Prepaid taxes

74

Total assets

20,966

Capitalization and Liabilities

Capitalization:

Members equity

20,416

Current liabilities:

Accounts payable to affiliates

550

 

Total capitalization and liabilities

20,966

STATEMENT OF INCOME FOR YEAR ENDED DECEMBER 31, 2001

(000's)

Allegheny

Energy

Supply

Hunlock

Creek, LLC

Operating revenues:

Total operating revenues

0

Operating expenses:

Total operating expenses

104

Net Income (loss)

(104)

STATEMENT OF CASH FLOWS FOR YEAR ENDED DECEMBER 31, 2001

(000's)

Allegheny

Energy

Supply

Hunlock

Cash Flows from Operations:

Creek, LLC

Net income (loss)

(104)

Changes in certain assets and liabilities:

Accounts receivable, net

(48)

Prepaid taxes

(74)

Accounts payable to affiliates

(2,185)

Other

2,392

Total Cash Flows from Operations

(19)

Cash Flows used in Investing:

Unregulated generation construction expenditures and investments

(1,662)

Unregulated investments

1,681

Total Cash Flows used in Investing

19

Cash Flows from (used in) Financing:

Parent Company contribution

0

Total Cash Flows from (used in) Financing

0

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