EXHIBITD AQUA FINANCIAL STATEMENTS
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1 EXHIBITD AQUA FINANCIAL STATEMENTS
2 Aqua Pennsylvania Wastewater, Inc. Income Statement December 31,2016 Operating Revenue Sewer $ 12,114,548 Non-Operating Revenue 768,786 Revenue Total 12,883,334 O&M Labor Exp Reg 1,079,422 O&M Labor Exp OT 130,415 O&M Employee Benefits 722,403 O&M Purchased WW Treatment 575,689 O&M Sludge Removal 1,039,066 O&M Purchased Power 886,361 O&M Chemicals 492,572 O&M Mgmt Fees - Corp 432,083 O&M Mgmt Fees - States O&M Cust Ops - ACO AIIoc 144,958 O&M Cust Ops - Direct 48,405 O&M OS Accounting 17,024 O&M OS Legal 607 O&M OS Lab Testing 210,574 O&M OS Operations 472,294 O&M OS Maintenance 390,679 O&M OS Other 85,106 O&M Leases Bldg/Land 91,565 O&M Transportation 85,087 O&M Supplies 89,558 O&M Insurance 46,680 O&M Other 299,470 O&M Bad Debt 130,251 Non-Op O&M Expense 680,967 O&M Expense Total 8,151,238 Amortization (415,680) Depreciation 2,645,979 Taxes Other 160,012 Taxes (343,929) Operati ng Income 2,685,713 Interest (312,017) Other Income (21) Net Income $ 3,001,651
3 GL292 Date: 05/11/17 Time: 16:28 JOB SUBMISSION PARAMETERS User Name: AQUAAMERICA\wcpackerjr Job Name: BPGL292 Step Nbr: 1 Main Company: or Company Group: Organization Year Code: or Year: 2016 Period: USD Period 12 Accounting Units: LW WS Accounting Unit List: Level Group: Individual Reporting Report Options Company: X Level Three: Level One: Level Four: Level Two: Level Five: Chart Depth: Account Detail: S Suppress Zero Accounts: Y Report Sequence: L Report Currency: B XBRL Tag: N No All Subaccount Yes Level Base
4 Account Nbr ASSETS NET PLANT NETUTL PLANT UTIL PLANT PPE UTIL PLT ACQ ACCUM DEPR CWIP CURRENT WORKING FUND CUST A/R OTHER AR Description Assets and Other Debits Net Plant Net Utility Plant Utility Plant PPE Property Held for Future Use Utility Plant Purchased/Sold PPE-Unclass Complete Construct PPE-Utility Plant in Service Total PPE UTIL PLT ACQ ADJ U Plant Acq Adj Accum Amort Util Plant Acq Adj Total UTIL PLT ACQ ADJ Total Utility Plant ACCUM DEPR AD-General Total ACCUM DEPR Total Net Utility Plant CWIP CWIP-Contributed Property CWIP-Capital-Payroll-Rg CWIP-Capital-Payroll-OT CWIP-ACCOUNTS PAYABLE CWIP-INVENTORY CWIP-TRANSPORTATION CWIP-GENERAL OVERHEAD CWIP-PAYROLL OVERHEAD CWIP-AFUDC Debt CWIP-AFUDC Equity CWIP-CLOSING Total CWIP Total Net Plant Current and Accrued Assets WORKING FUND Working Funds-OFFICE FUNDS Total WORKING FUND CUST A/R Customer Accounts Receivable Total CUST A/R OTHER AR Other A/R Total OTHER AR Current Year 3,213, , , ,513, ,188, ,181, ,130, ,137, ,051, ,883, ,883, ,253, ,770, ,023, ,201, ,201, , , USD Previous Year 3,213, , , ,725, ,242, , , , ,819, , , , , , , ,171, ,152, ,714, ,803, ,438, ,886, ,886, ,917, , , , ,314, , , , , , , ,245, ,559, ,477, , , , , Change 287, , ,788, ,946, ,028, , ,333, ,613, ,997, ,997, ,335, , ,546, , , , , ,504, , , , , ,925, , , Page 1 Percent
5 USD Page 2 Account Nbr Description Current Year Previous Year Change Percent RESERVE UN RESERVE - UN RESERVE-UNCOLLECTABLE ACCTS 220,96-119, , INTERCO SYSTEMINT INTRAZONE UNBILLED REV OTHER PREPAY ' NON CURRENT REG ASSETS RWIP LIABS/EQUITY TOT CAPITAL COM STOCK EQ COMMON STOCK Total RESERVE - UN ALL INTERCOMPANY ALL SYSTEM INTER&ZONE SYSTEM ZONE IntraZone Acct Co 15 Zone 1 Total SYSTEM ZONE Total ALL SYSTEM INTER&ZONE Total ALL INTERCOMPANY UNBILLED REV Unbilled-Revenue Total UNBILLED REV OTHER PREPAY Other Prepaids OTHER PPD-PUC ASSESSMENT OTHER PPD-SBA ASSESSMENT OTHER PPD-CONS ADVOC ASSMT Total OTHER PREPAY Total Current and Accrued Asse Non-Current Assets REG ASSETS Reg Asset-TAXES(FAS 109) Reg Asset-AFUDC Gross Up (WIP) Reg Asset-AFUDC Gross Up (InSvc) Reg Asset-AFUDC Gross Up (AD) Reg Asset-FAS143 Total REG ASSETS RWIP RWIP-PAYROLL-Rg RWIP-ACCOUNTS PAYABLE RWIP-GENERAL OVERHEAD RWIP-CASH SALVAGE RWIP-CLOSING Total RWIP Total Non-Current Assets Total Assets and Other Debits Liabilities and Equity Capital Total Capitalization Equity Capital COMMON STOCK Common Capital Stock 220,96-415, , , , , , ,122, ,034, , , , , ,435, , ,459, ,361, , , , , ,00-119, , , , , , ,311, ,620, , , , , ,912, ,912, ,079, , , , , ,00-101, , , , , , ,810, ,413, , , , ,522, , , , , ,546, ,281,
6 USD Page 3 Account Nbr Description Current Year Previous Year Change Percent CAPITAL SURP Total COMMON STOCK CAPITAL SURP Other Paid-In Capital 1,00-1,00- RE RE PY Total CAPITAL SURP Retained Earnings RE PY Unapproriated Retained Earning 11,059, ,102, ,957, RE CY Total RE PY RE CY Undistrib Retained Earnings 11,059, ,102, ,957, ,957, ,044, Total RE CY Total Retained Earnings 14,060, ,957, ,059, ,044, LT DEBT LTD Total Equity Capital Long-Term Debt LTD Long-Term Debt- PENNVEST 15,421, ,917, ,420, ,326, , TOT LIAB CURE NT LIAB CURRENT PORT Total LTD Total Long-Term Debt Total Total Capitalization Total Liabilities Current and Accrued Liabilit CURRENT PORT Current Portion Ltd-PENNVEST 1,917, ,917, ,339, , ,326, ,326, ,746, , , , ,592, , TAX ACC FED Total CURRENT PORT TAXES ACC FED Accrued Tax-Fed-Other 409, , , , , , TAX ACC STE Total TAXES ACC FED TAXES ACC STATE Accrued Tax-ST- CN Income 432, , , , , , TAX ACC OTHR Total TAXES ACC STATE TAXES ACC OTHER Accrued Tax-Oth-CAPITAL STOCK 261, , , , , INTEREST ACC Total TAXES ACC OTHER INTEREST ACC Accrued Int LTD-PENNVEST 2, , , , OTHR CURLIAB Total INTEREST ACC OTHER CUR LIAB Accrued Liab - OTHER Accrued Liab-AUDIT FEES Accrued Insur Liab-UNINSURED 2, , , , , , , , ,
7 Account Nbr Description Current Year USD Page 4 Previous Year Change Percent DEF NC LIAB ADV FOR CNST REG LIAB LT DEF FIT LT DEF SIT UNAMORT ITC CIAC CIAC ACC AMR Total OTHER CUR LIAB Total Current and Accrued Liab Deferred and Non-Current and ADV FOR CONST Adv Cust-NON CASH BUILDER OR DEVELO Total ADV FOR CONST REG LIAB Reg Liab-FAS 109 Total REG LIAB LT DEF FIT Deferred FIT Depreciation Federal Deferred Tax-Other Total LT DEF FIT LT DEF SIT State Deferred Tax-Depr State Deferred Tax-Other Total LT DEF SIT UNAMORT ITC Deferred Taxes - Unamortized ITC (F Total UNAMORT ITC CIAC CIAC-CASH TAX ON CIAC CIAC-NON CASH TRANSFERS FROM CAC CIAC-NON CASH REFUNDABLE DEVELOPER CIAC-CASH CUSTOMER DEPOSITS FOR COM CIAC-CASH NON REFUNDABLE BUILDER OR Total CIAC Total Deferred and Non-Current CIAC ACC AMORT Accum Amort of CIAC Total CIAC ACC AMORT Total Total Liabilities Total Liabilities and Equity C 264, , ,159, , , , ,00-131,00-5, ~ ,00-131,00-5, ,404, ,404, ,084, ,084, ,239, , ,585, ,430, , ,517, , ,796, , ,205, ,658, ,275, ,588, ,021, ,361, ,134, ,134, , , ,264, ,264, ,497, , ,664, ,922, , ,962, , , , ,796, , ,205, ,658, ,275, ,307, ,332, ,079, ,742, , ,920, , , , , , , , ,280, ,689, ,281, ~==================== ===================== =:=~~= === = ========== ======= ~=
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