10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000914317-13-000584`
Period End Date	20130331
Filing Date	20130507
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	msex-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 42 Cash Flow Statement 81 Stockholders Equity 104

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$130.21M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$129.84M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$343.46M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$343.07M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$54.83M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$54.86M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.68M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$7.83M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$535.58M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$540.21M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$100.36M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$102.56M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$437.64M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$435.22M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$12.45M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.62M	USD	Point-in-time
Unbilled Revenues	`UnbilledRevenues`	$5.46M	USD	Point-in-time
Unbilled Revenues	`UnbilledRevenues`	$5.48M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$1.40M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$1.98M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.74M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$24.61M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$3.61M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$3.62M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$5.01M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$5.12M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$72.83M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$60.11M	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsAndDeveloperContractsFeesReceivable`	$992.00K	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsAndDeveloperContractsFeesReceivable`	$598.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.02M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.63M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$10.82M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$408.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$448.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`AssetsNoncurrent`	$83.20M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`AssetsNoncurrent`	$101.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$546.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$561.73M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$143.57M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$144.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$38.22M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$38.06M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$182.28M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$181.63M	USD	Point-in-time
Preferred Stock	`PrefStockVal`	$3.35M	USD	Point-in-time
Preferred Stock	`PrefStockVal`	$3.35M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$131.47M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$130.53M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.45M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.16M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.12M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$11.13M	USD	Point-in-time
Notes Payable	`ShortTermBorrowings`	$27.45M	USD	Point-in-time
Notes Payable	`ShortTermBorrowings`	$27.95M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$4.53M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.81M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$9.27M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$11.23M	USD	Point-in-time
Accrued Interest	`AccruedInterest`	$955.00K	USD	Point-in-time
Accrued Interest	`AccruedInterest`	$1.27M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$752.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$756.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$55.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$51.77M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$22.49M	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$21.99M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.05M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.07M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.78M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.62M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.77M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$43.91M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityCostOfUtilityPlantRemoval`	$9.02M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityCostOfUtilityPlantRemoval`	$8.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$973.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$972.00K	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesNoncurrent`	$118.06M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesNoncurrent`	$129.39M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$59.96M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$60.16M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$561.73M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$546.14M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$23.55M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$27.04M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$15.43M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$14.38M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.71M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.55M	USD	1 Quarter
Other Taxes	`OtherTaxes`	$3.03M	USD	1 Quarter
Other Taxes	`OtherTaxes`	$2.75M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$21.17M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$19.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.88M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.87M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$136.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$38.00K	USD	1 Quarter
Other Income	`OtherIncome`	$192.00K	USD	1 Quarter
Other Income	`OtherIncome`	$97.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$10.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$140.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.35M	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.16M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.83M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$904.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.18M	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.75M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for Funds Used During Construction	`AllowanceForFundsUsedDuringConstruction`	$14.00K	USD	Point-in-time
Allowance for Funds Used During Construction	`AllowanceForFundsUsedDuringConstruction`	$54.00K	USD	Point-in-time
Net Income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.18M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$514.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`EquityPortionOfAllowanceForFundsUsedDuringConstructionAFUDC`	$-82.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`EquityPortionOfAllowanceForFundsUsedDuringConstructionAFUDC`	$-24.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$59.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$68.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$174.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$77.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-995.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-255.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-28.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-20.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$573.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-514.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-501.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-880.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$718.00K	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.97M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.30M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$314.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-722.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$100.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-94.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-4.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-50.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$589.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$334.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.15M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.26M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $14 in 2013, $54 in 2012	`PaymentsToAcquireWaterAndWasteWaterSystems`	$6.43M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $14 in 2013, $54 in 2012	`PaymentsToAcquireWaterAndWasteWaterSystems`	$4.51M	USD	1 Quarter
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-742.00K	USD	1 Quarter
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-98.00K	USD	1 Quarter
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$750.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.69M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$844.00K	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.89M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$576.00K	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00K	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.00K	USD	1 Quarter
Restricted Cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	1 Quarter
Restricted Cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$6.07M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$407.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$402.00K	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$2.90M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$2.96M	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividends`	$52.00K	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividends`	$52.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$300.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$112.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.61M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.71M	USD	1 Quarter
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.25M	USD	1 Quarter
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.48M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`UtilityPlantReceivedAsConstructionAdvancesAndContributions`	$298.00K	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`UtilityPlantReceivedAsConstructionAdvancesAndContributions`	$397.00K	USD	1 Quarter
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	$64.00K	USD	1 Quarter
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$2.19M	USD	1 Quarter
Interest	`InterestPaidNet`	$932.00K	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$-14.00K	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$-54.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	$1.13M	USD	1 Quarter

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value; Shares Authorized- 40,000; Shares Outstanding- 2012 - 15,752, 2011 - 15,682	`CommonStockValue`	$143.57M	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value; Shares Authorized- 40,000; Shares Outstanding- 2012 - 15,752, 2011 - 15,682	`CommonStockValue`	$144.06M	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$38.22M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$38.06M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$182.28M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$181.63M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValueOutstanding`	$3.35M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValueOutstanding`	$3.35M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
8.05%, Amortizing Secured Note, due December 20, 2021	`N805AmortizingSecuredNoteDueDecember`	$2.17M	USD	Point-in-time
8.05%, Amortizing Secured Note, due December 20, 2021	`N805AmortizingSecuredNoteDueDecember`	$2.13M	USD	Point-in-time
6.25%, Amortizing Secured Note, due May 19, 2028	`N625AmortizingSecuredNoteDueMay192028`	$6.47M	USD	Point-in-time
6.25%, Amortizing Secured Note, due May 19, 2028	`N625AmortizingSecuredNoteDueMay192028`	$6.37M	USD	Point-in-time
6.44%, Amortizing Secured Note, due August 25, 2030	`AmortizingSecuredNoteDueAugust252030`	$4.95M	USD	Point-in-time
6.44%, Amortizing Secured Note, due August 25, 2030	`AmortizingSecuredNoteDueAugust252030`	$4.88M	USD	Point-in-time
6.46%, Amortizing Secured Note, due September 19, 2031	`N646AmortizingSecuredNoteDueSeptember192031`	$5.16M	USD	Point-in-time
6.46%, Amortizing Secured Note, due September 19, 2031	`N646AmortizingSecuredNoteDueSeptember192031`	$5.23M	USD	Point-in-time
4.22%, State Revolving Trust Note, due December 31, 2022	`N403StateRevolvingTrustNoteDueDecember312022`	$506.00K	USD	Point-in-time
4.22%, State Revolving Trust Note, due December 31, 2022	`N403StateRevolvingTrustNoteDueDecember312022`	$506.00K	USD	Point-in-time
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025	`N330To360StateRevolvingTrustNoteDueMay12025`	$3.40M	USD	Point-in-time
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025	`N330To360StateRevolvingTrustNoteDueMay12025`	$3.41M	USD	Point-in-time
3.49%, State Revolving Trust Note, due January 25, 2027	`N349StateRevolvingTrustNoteDueJanuary252027`	$602.00K	USD	Point-in-time
3.49%, State Revolving Trust Note, due January 25, 2027	`N349StateRevolvingTrustNoteDueJanuary252027`	$586.00K	USD	Point-in-time
4.03%, State Revolving Trust Note, due December 1, 2026	`N422StateRevolvingTrustNoteDueDecember312022`	$784.00K	USD	Point-in-time
4.03%, State Revolving Trust Note, due December 1, 2026	`N422StateRevolvingTrustNoteDueDecember312022`	$784.00K	USD	Point-in-time
4.00% to 5.00%, State Revolving Trust Note, due August 1, 2021	`N400To500StateRevolvingTrustBondDueAugust12021`	$388.00K	USD	Point-in-time
4.00% to 5.00%, State Revolving Trust Note, due August 1, 2021	`N400To500StateRevolvingTrustBondDueAugust12021`	$388.00K	USD	Point-in-time
0.00%, State Revolving Fund Note, due August 1, 2021	`N000StateRevolvingFundBondDueAugust12021`	$320.00K	USD	Point-in-time
0.00%, State Revolving Fund Note, due August 1, 2021	`N000StateRevolvingFundBondDueAugust12021`	$313.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due July 1, 2028	`N364StateRevolvingTrustNoteDueJuly12028`	$347.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due July 1, 2028	`N364StateRevolvingTrustNoteDueJuly12028`	$347.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due January 1, 2028	`N364StateRevolvingTrustNoteDueJanuary12028`	$116.00K	USD	Point-in-time
3.64%, State Revolving Trust Note, due January 1, 2028	`N364StateRevolvingTrustNoteDueJanuary12028`	$116.00K	USD	Point-in-time
3.45%, State Revolving Trust Note, due August 1, 2031	`N345StateRevolvingTrustNoteDueAugust12031`	$408.00K	USD	Point-in-time
3.45%, State Revolving Trust Note, due August 1, 2031	`N345StateRevolvingTrustNoteDueAugust12031`	$397.00K	USD	Point-in-time
6.59%, Amortizing Secured Note, due April 20, 2029	`N659AmortizingSecuredNoteDueApril202029`	$5.61M	USD	Point-in-time
6.59%, Amortizing Secured Note, due April 20, 2029	`N659AmortizingSecuredNoteDueApril202029`	$5.70M	USD	Point-in-time
7.05%, Amortizing Secured Note, due January 20, 2030	`N705AmortizingSecuredNoteDueJanuary202030`	$4.27M	USD	Point-in-time
7.05%, Amortizing Secured Note, due January 20, 2030	`N705AmortizingSecuredNoteDueJanuary202030`	$4.21M	USD	Point-in-time
5.69%, Amortizing Secured Note, due January 20, 2030	`N569AmortizingSecuredNoteDueJanuary202030`	$8.76M	USD	Point-in-time
5.69%, Amortizing Secured Note, due January 20, 2030	`N569AmortizingSecuredNoteDueJanuary202030`	$8.63M	USD	Point-in-time
3.75%, State Revolving Trust Note, due July 1, 2031	`N375StateRevolvingTrustNoteDueJuly12031`	$2.62M	USD	Point-in-time
3.75%, State Revolving Trust Note, due July 1, 2031	`N375StateRevolvingTrustNoteDueJuly12031`	$2.62M	USD	Point-in-time
3.75%, State Revolving Trust Note, due November 30, 2030	`N375StateRevolvingTrustNoteDueNovember302030`	$1.39M	USD	Point-in-time
3.75%, State Revolving Trust Note, due November 30, 2030	`N375StateRevolvingTrustNoteDueNovember302030`	$1.39M	USD	Point-in-time
0.00%, Series X, due September 1, 2018	`N000SeriesXDueSeptember12018`	$316.00K	USD	Point-in-time
0.00%, Series X, due September 1, 2018	`N000SeriesXDueSeptember12018`	$322.00K	USD	Point-in-time
4.25% to 4.63%, Series Y, due September 1, 2018	`N425To463SeriesYDueSeptember12018`	$355.00K	USD	Point-in-time
4.25% to 4.63%, Series Y, due September 1, 2018	`N425To463SeriesYDueSeptember12018`	$355.00K	USD	Point-in-time
0.00%, Series Z, due September 1, 2019	`N000SeriesZDueSeptember12019`	$782.00K	USD	Point-in-time
0.00%, Series Z, due September 1, 2019	`N000SeriesZDueSeptember12019`	$766.00K	USD	Point-in-time
5.25% to 5.75%, Series AA, due September 1, 2019	`N525To575SeriesAADueSeptember12019`	$955.00K	USD	Point-in-time
5.25% to 5.75%, Series AA, due September 1, 2019	`N525To575SeriesAADueSeptember12019`	$955.00K	USD	Point-in-time
0.00%, Series BB, due September 1, 2021	`N400To500SeriesBBDueSeptember12021`	$1.08M	USD	Point-in-time
0.00%, Series BB, due September 1, 2021	`N400To500SeriesBBDueSeptember12021`	$1.06M	USD	Point-in-time
4.00% to 5.00%, Series CC, due September 1, 2021	`N400To500SeriesCCDueSeptember12021`	$1.27M	USD	Point-in-time
4.00% to 5.00%, Series CC, due September 1, 2021	`N400To500SeriesCCDueSeptember12021`	$1.27M	USD	Point-in-time
5.10%, Series DD, due January 1, 2032	`N510SeriesDDDueJanuary12032`	$6.00M	USD	Point-in-time
5.10%, Series DD, due January 1, 2032	`N510SeriesDDDueJanuary12032`	-	USD	Point-in-time
0.00%, Series EE, due August 1, 2023	`N000SeriesEEDueAugust12023`	$4.39M	USD	Point-in-time
0.00%, Series EE, due August 1, 2023	`N000SeriesEEDueAugust12023`	$4.30M	USD	Point-in-time
3.00% to 5.50%, Series FF, due August 1, 2024	`N300To550SeriesFFDueAugust12024`	$5.75M	USD	Point-in-time
3.00% to 5.50%, Series FF, due August 1, 2024	`N300To550SeriesFFDueAugust12024`	$5.75M	USD	Point-in-time
0.00%, Series GG, due August 1, 2026	`N000SeriesGGDueAugust12026`	$1.24M	USD	Point-in-time
0.00%, Series GG, due August 1, 2026	`N000SeriesGGDueAugust12026`	$1.26M	USD	Point-in-time
4.00% to 5.00%, Series HH, due August 1, 2026	`N400To500SeriesHHDueAugust12026`	$1.56M	USD	Point-in-time
4.00% to 5.00%, Series HH, due August 1, 2026	`N400To500SeriesHHDueAugust12026`	$1.56M	USD	Point-in-time
0.00%, Series II, due August 1, 2024	`N000SeriesIIDueAugust12024`	$1.04M	USD	Point-in-time
0.00%, Series II, due August 1, 2024	`N000SeriesIIDueAugust12024`	$1.06M	USD	Point-in-time
3.40% to 5.00%, Series JJ, due August 1, 2027	`N340To500SeriesJJDueAugust12027`	$1.24M	USD	Point-in-time
3.40% to 5.00%, Series JJ, due August 1, 2027	`N340To500SeriesJJDueAugust12027`	$1.24M	USD	Point-in-time
0.00%, Series KK, due August 1, 2028	`N000SeriesKKDueAugust12028`	$1.41M	USD	Point-in-time
0.00%, Series KK, due August 1, 2028	`N000SeriesKKDueAugust12028`	$1.44M	USD	Point-in-time
5.00% to 5.50%, Series LL, due August 1, 2028	`N500To550SeriesLLDueAugust12028`	$1.57M	USD	Point-in-time
5.00% to 5.50%, Series LL, due August 1, 2028	`N500To550SeriesLLDueAugust12028`	$1.57M	USD	Point-in-time
0.00%, Series MM, due August 1, 2030	`N000SeriesMMDueAugust12030`	$1.80M	USD	Point-in-time
0.00%, Series MM, due August 1, 2030	`N000SeriesMMDueAugust12030`	$1.70M	USD	Point-in-time
3.00% to 4.375%, Series NN, due August 1, 2030	`N300To4375SeriesNNDueAugust12030`	$1.91M	USD	Point-in-time
3.00% to 4.375%, Series NN, due August 1, 2030	`N300To4375SeriesNNDueAugust12030`	$1.91M	USD	Point-in-time
0.00%, Series OO, due August 1, 2031	`N000SeriesOODueAugust12031`	$2.81M	USD	Point-in-time
0.00%, Series OO, due August 1, 2031	`N000SeriesOODueAugust12031`	$2.86M	USD	Point-in-time
2.00% to 5.00%, Series PP, due August 1, 2031	`N200To500SeriesPPDueAugust12031`	$915.00K	USD	Point-in-time
2.00% to 5.00%, Series PP, due August 1, 2031	`N200To500SeriesPPDueAugust12031`	$915.00K	USD	Point-in-time
5.00%, Series QQ, due October 1, 2023	`SeriesQqDueOctober12023`	$9.91M	USD	Point-in-time
5.00%, Series QQ, due October 1, 2023	`SeriesQqDueOctober12023`	$9.91M	USD	Point-in-time
3.80%, Series RR, due October 1, 2038	`SeriesRrDueOctober12038`	$22.50M	USD	Point-in-time
3.80%, Series RR, due October 1, 2038	`SeriesRrDueOctober12038`	$22.50M	USD	Point-in-time
4.25%, Series SS, due October 1, 2047	`SeriesSsDueOctober12047`	$23.00M	USD	Point-in-time
4.25%, Series SS, due October 1, 2047	`SeriesSsDueOctober12047`	$23.00M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`DebtLongtermAndShorttermCombinedAmount`	$133.42M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`DebtLongtermAndShorttermCombinedAmount`	$140.36M	USD	Point-in-time
Add: Premium on Long Term Debt	`AddPremiumOnLongTermDebt`	$2.23M	USD	Point-in-time
Add: Premium on Long Term Debt	`AddPremiumOnLongTermDebt`	$2.24M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.12M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$11.13M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebt`	$130.53M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebt`	$131.47M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.