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STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
STATEMENTS OF INCOME (UNAUDITED)        
Operating revenues $ 433,289 $ 398,449 $ 814,498 $ 779,931
Operating expenses        
Electric fuel and purchased power 275,403 243,509 524,653 499,703
Other operating and maintenance expenses 62,732 62,282 125,485 118,987
Demand side management program expenses 4,382 3,047 7,811 4,993
Depreciation and amortization 26,364 25,654 52,522 51,308
Taxes (other than income taxes) 10,975 9,906 21,095 20,061
Total operating expenses 379,856 344,398 731,566 695,052
Operating income 53,433 54,051 82,932 84,879
Other income, net 84 119 146 113
Allowance for funds used during construction - equity 1,358 1,011 3,284 1,444
Interest charges and financing costs        
Interest charges - includes other financing costs of $765, $659, $1,425 and $1,309, respectively 16,068 15,736 31,866 31,882
Allowance for funds used during construction - debt (1,018) (714) (2,367) (1,260)
Total interest charges and financing costs 15,050 15,022 29,499 30,622
Income before income taxes 39,825 40,159 56,863 55,814
Income taxes 15,153 15,763 21,953 23,719
Net income $ 24,672 $ 24,396 $ 34,910 $ 32,095