Brooklyn Union Gas Co Watch

from 10-Q 1 page <table> the Brooklyn Union Gas Company and Subsidiaries Condensed Consolidated Balance Sheet March 31, September 30, 1994 1993 (Unaudited) (Audited) <s> <c> <c> (Thousands of Dollars) Assets Property Utility , at Cost $ 1,554,897 $ 1,523,894 Accumulated Depreciation (339,639) (333,468) Gas Exploration and Production, at Cost 250,991 205,328 Accumulated Depletion (103,377) (90,237) 1,362,872 1,305,517 Investments in Energy Services 82,357 66,682 Current Assets Cash 11,112 10,834 Temporary Cash Investments 39,325 10,425 Common Stock Proceeds Receivable - 44,910 Accounts Receivable 471,304 230,688 Allowance for Uncollectible Accounts (19,531) (14,212) Gas in Storage, at Average Cost 30,242 102,516 Materials and Supplies, at Average Cost 11,696 11,084 Prepaid Gas Costs 643 13,725 Prepaid Taxes and Other 17,295 37,304 562,086 447,274 Deferred Charges 139,404 78,374 $ 2,146,719 $ 1,897,847 ============= ============= Capitalization and Liabilities Capitalization Common Stock,$.33 1/3 Par Value Stated at $ 480,041 $ 465,097 Retained Earnings 339,732 255,979 Total Common Equity 819,773 721,076 Preferred Stock, Redeemable 7,200 7,500 Long-Term Debt 702,842 689,300 1,529,815 1,417,876 Current Liabilities Accounts Payable 176,591 163,876 Dividends Payable 16,459 15,868 Taxes Accrued 69,342 15,345 Customer Deposits 22,506 21,584 Customer Budget Plan Credits - 17,296 Interest Accrued and Other 51,943 53,491 336,841 287,460 Deferred Credits Federal Income Tax 221,648 139,289 Unamortized Investment Tax Credit 22,486 23,074 Other 35,929 30,148 280,063 192,511 $ 2,146,719 $ 1,897,847 ============= ============= See Accompanying Notes to Condensed Consolidated Financial Statements. 2 </Table>

from 10-Q 1 page <table> <caption> the Brooklyn Union Gas Company and Subsidiaries Condensed Consolidated Balance Sheet December 31, September 30, 1993 1993 (Unaudited) (Audited) (Thousands of Dollars) <s> <c> <c> Assets Property Utility, at Cost $ 1,531,846 $ 1,523,894 Accumulated Depreciation (330,148) (333,468) Gas Exploration and Production, at Cost 226,190 205,328 Accumulated Depletion (96,679) (90,237) 1,331,209 1,305,517 Investments in Energy Services 79,102 66,682 Current Assets Cash 16,094 10,834 Temporary Cash Investments 25 10,425 Common Stock Proceeds Receivable - 44,910 Accounts Receivable 382,460 230,688 Allowance for Uncollectible Accounts (14,323) (14,212) Gas in Storage, at Average Cost 97,656 102,516 Materials and Supplies, at Average Cost 11,622 11,084 Prepaid Gas Costs 10,899 13,725 Prepaid Taxes and Other 16,907 37,304 521,340 447,274 Deferred Charges 158,271 78,374 $ 2,089,922 $ 1,897,847 ============= ============= Capitalization and Liabilities Capitalization Common Stock,$.33 1/3 Par Value Stated at $ 472,559 $ 465,097 Retained Earnings 282,269 255,979 Total Common Equity 754,828 721,076 Preferred Stock, Redeemable 7,500 7,500 Long-Term Debt 695,100 689,300 1,457,428 1,417,876 Current Liabilities Accounts Payable 185,853 163,876 Dividends Payable 16,329 15,868 Commercial Paper 11,500 - Taxes Accrued 27,977 15,345 Customer Deposits 22,086 21,584 Customer Budget Plan Credits 33,743 17,296 Interest Accrued and Other 49,140 53,491 346,628 287,460 Deferred Credits Federal Income Tax 225,166 139,289 Unamortized Investment Tax Credit 22,805 23,074 Other 37,895 30,148 285,866 192,511 $ 2,089,922 $ 1,897,847 ============= ============= See Accompanying Notes to Condensed Consolidated Financial Statements. 2 </Table>

from 10-K/A 1 page Underwriting agreement