SEC Info - Integrys Energy Group, Inc. - ‘U-3A-2’ for 12/31/02

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Integrys Energy Group, Inc. – ‘U-3A-2’ for 12/31/02 – EX-99.A4

On: Friday, 2/28/03, at 9:55am ET · Effective: 2/28/03 · For: 12/31/02 · Accession #: 916863-3-71 · File #: 69-00459

  As Of                Filer                Filing    For·On·As Docs:Size

 2/28/03  Integrys Energy Group, Inc.       U-3A-2     12/31/02   15:975K

Statement by a Holding Company Claiming Exemption — Form U-3A-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: U-3A-2      Wps Resources Text                                  HTML     90K 
15: U-3A-2      PDF Version -- wpsrtext                              PDF    427K 
 2: EX-99.A1    Wpsr Balance Sheet                                  HTML     65K 
 3: EX-99.A2    Wpsr Income Statement and Retained Earnings         HTML     66K 
 4: EX-99.A3    Wpsr Cap Corp Balance Sheet                         HTML     38K 
 5: EX-99.A3    Wpsr Cap Corp Income Statement and Retained Earn    HTML     38K 
 6: EX-99.A4    Wis River Pwr Balance Sheet                         HTML     17K 
 7: EX-99.A4    Wis River Pwr Income Statement                      HTML     14K 
 8: EX-99.A4    Wis River Pwr Retained Earnings                     HTML     10K 
 9: EX-99.A5    Nuclear Management Corp Balance Sheet               HTML     16K 
10: EX-99.A5    Nuclear Management Corp Income Statement            HTML     12K 
11: EX-99.A6    American Transmission Company Balance Sheet         HTML     15K 
12: EX-99.A6    American Transmission Company Income Statement      HTML     13K 
13: EX-99.B     Organization Chart                                  HTML     21K 
14: EX-99.C     Sales for 2002 of Electric Energy and Gas           HTML     54K

EX-99.A4 — Wis River Pwr Balance Sheet

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

UNAUDITED	Exhibit A-4
Wisconsin River Power Company and Subsidiary
Consolidated Balance Sheet
As of December 31, 2002



Assets	2002

Property, Plant, and Equipment
Utility Plant	$ 28,846,840
Construction Work-in-Progress	5,273,942
Less - Accumulated Provision for Depreciation	15,951,730
	18,169,052
Current Assets
Cash and Cash Equivalents	1,329,980
Accounts Receivable	2,112,866
Materials, Supplies, and Prepayments	193,361
	3,636,207
Deferred Charges and Other Assets
Prepaid Pension Benefits	459,414
Other	10,414
	469,828
Investments and Other Assets
Wisconsin Valley Improvement Company, Common Stock, at Cost	212,610
Non-Project Land, Flowage Rights, and Depreciable Property, Net	1,178,820
Land Development Costs, Net of Reserve	12,968
	1,404,398
	$ 23,679,485


Capitalization and Liabilities

Capitalization
Capital Stock, Par Value $100 Per Share, Authorized 95,000 Shares, Outstanding 93,600 Shares	$ 9,360,000
Retained Earnings	9,853,364
	19,213,364
Current Liabilities
Accounts Payable	2,169,246
Accrued Expenses	182,020
Dividends Payable	-
Accrued Property Taxes	986,995
Accrued Income Taxes	185,339
	3,523,600
Deferred Credits and Other Liabilities
Deferred Income Taxes	645,877
Deferred Investment Tax Credit	21,274
Post-Retirement Benefits	275,370
Other	-
	942,521
	$ 23,679,485

Dates Referenced Herein and Documents Incorporated by Reference

This ‘U-3A-2’ Filing	Date	Other Filings

Filed on / Effective on:	2/28/03	4
For Period End:	12/31/02	10-K, 11-K, 4, NT 11-K
		List all Filings

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Filing Submission 0000916863-03-000071 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Integrys Energy Group, Inc. – ‘U-3A-2’ for 12/31/02 – EX-99.A4

On: Friday, 2/28/03, at 9:55am ET · Effective: 2/28/03 · For: 12/31/02 · Accession #: 916863-3-71 · File #: 69-00459

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Statement by a Holding Company Claiming Exemption — Form U-3A-2Filing Table of Contents

EX-99.A4 — Wis River Pwr Balance Sheet

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Statement by a Holding Company Claiming Exemption — Form U-3A-2
Filing Table of Contents