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As Of Filer Filing For·On·As Docs:Size 2/27/04 Integrys Energy Group, Inc. U-3A-2 12/31/03 15:1.0M |
Document/Exhibit Description Pages Size
1: U-3A-2 Wps Resources Corporation Form U-3A-2 HTML 124K
2: U-3A-2 PDF Copy -- wpsru3a2 PDF 489K
3: EX-99.A-1 Wpsr Consolidated Balance Sheet HTML 69K
4: EX-99.A-2 Wpsr Consolidated Income Statement & Retained HTML 67K
Earnings
5: EX-99.A-3 Wpsr Cap Corp Balance Sheet HTML 36K
6: EX-99.A-3 Wpsr Cap Corp Income Statement & Retained Earnings HTML 34K
7: EX-99.A-4 Wis River Power Co Balance Sheet HTML 17K
8: EX-99.A-4 Wis River Power Co Income Statement HTML 14K
9: EX-99.A-4 Wis River Power Co Retained Earnings HTML 10K
10: EX-99.A-5 Nuclear Mgt Co Balance Sheet HTML 22K
11: EX-99.A-5 Nuclear Mgt Co Income Statement HTML 15K
12: EX-99.A-6 American Transmission Co Balance Sheet HTML 16K
13: EX-99.A-6 American Transmission Co Income Statement HTML 13K
14: EX-99.B Organization Chart HTML 21K
15: EX-99.C Sales of Electric Energy and Gas HTML 51K
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UNAUDITED |
Exhibit A-4 |
|
Wisconsin River Power Company and Subsidiary |
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|
Consolidated Balance Sheet |
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|
As of December 31, 2003 |
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|
Assets |
2003 |
|
Property, Plant, and Equipment |
|
|
Utility Plant |
$ 35,001,905 |
|
Construction Work-in-Progress |
30,352 |
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Less - Accumulated Provision for Depreciation |
16,600,754 |
|
18,431,503 |
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|
Current Assets |
|
|
Cash and Cash Equivalents |
7,121,501 |
|
Accounts Receivable |
514,278 |
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Materials, Supplies, and Prepayments |
646,765 |
|
8,282,544 |
|
|
Deferred Charges and Other Assets |
|
|
Prepaid Pension Benefits |
- |
|
Other |
274,596 |
|
274,596 |
|
|
Investments and Other Assets |
|
|
Wisconsin Valley Improvement Company, Common Stock, at Cost |
212,610 |
|
Non-Project Land, Flowage Rights, and Depreciable Property, Net |
1,018,822 |
|
1,231,432 |
|
|
$ 28,220,075 |
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|
Capitalization and Liabilities |
|
|
Capitalization |
|
|
Capital Stock, Par Value $100 Per Share, Authorized 95,000 Shares, |
$ 9,360,000 |
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Retained Earnings |
16,279,116 |
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Accumulated Other Comprehensive Income |
(287,593) |
|
25,351,523 |
|
|
Current Liabilities |
|
|
Accounts Payable |
262,695 |
|
Accrued Expenses |
211,398 |
|
Dividends Payable |
- |
|
Accrued Property Taxes |
326,633 |
|
Accrued Income Taxes |
329,716 |
|
1,130,442 |
|
|
Deferred Credits and Other Liabilities |
|
|
Deferred Income Taxes |
1,229,425 |
|
Deferred Investment Tax Credit |
19,709 |
|
Pension Liability |
102,250 |
|
Post-Retirement Benefits |
386,726 |
|
Other |
- |
|
1,738,110 |
|
|
$ 28,220,075 |
|
| This ‘U-3A-2’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 2/27/04 | 4 | ||
| For Period End: | 12/31/03 | 10-K, 11-K, 4 | ||
| List all Filings | ||||