|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months | Six Months | |||||||||||||||
Period ended June 30 | 2011 | 2010 | 2011 | 2010 | ||||||||||||
Service Cost | $ | 318 | $ | 425 | $ | 761 | $ | 834 | ||||||||
Interest Cost | 522 | 545 | 1,067 | 1,087 | ||||||||||||
Expected Return on Plan Assets | (553 | ) | (615 | ) | (1,228 | ) | (1,254 | ) | ||||||||
Amortization of: | ||||||||||||||||
Transition Obligation | 1 | -- | 1 | 1 | ||||||||||||
Prior Service Cost | 17 | 18 | 34 | 35 | ||||||||||||
Net Loss | 156 | 163 | 344 | 301 | ||||||||||||
Net Periodic Benefit Cost | $ | 461 | $ | 536 | $ | 979 | $ | 1,004 |
Three Months | Six Months | |||||||||||||||
Period ended June 30 | 2011 | 2010 | 2011 | 2010 | ||||||||||||
Service Cost | $ | 159 | $ | 142 | $ | 346 | $ | 283 | ||||||||
Interest Cost | 154 | 152 | 333 | 287 | ||||||||||||
Expected Return on Plan Assets | (59 | ) | (76 | ) | (134 | ) | (153 | ) | ||||||||
Other | 56 | 56 | 112 | 112 | ||||||||||||
Amortization of: | ||||||||||||||||
Prior Service Cost | (163 | ) | (102 | ) | (264 | ) | (203 | ) | ||||||||
Recognized Net Loss | 144 | 99 | 304 | 165 | ||||||||||||
Net Periodic Benefit Cost | $ | 291 | $ | 271 | $ | 697 | $ | 491 |
|
|
(in thousands) | Level 1 | Level 2 | Level 3 | |||||||||
Asset Type: | ||||||||||||
Money Market Fund | $ | 130 | $ | -- | $ | -- | ||||||
Mutual Funds: | ||||||||||||
Equity Funds (1) | 736 | -- | -- | |||||||||
Total | $ | 866 | $ | -- | $ | -- |
(in thousands) | Level 1 | Level 2 | Level 3 | |||||||||
Asset Type: | ||||||||||||
Money Market Fund | $ | 107 | $ | -- | $ | -- | ||||||
Mutual Funds: | ||||||||||||
Equity Funds (1) | 494 | -- | -- | |||||||||
Index Funds (2) | 160 | -- | -- | |||||||||
Total | $ | 761 | $ | -- | $ | -- |
(1) | Mutual funds consisting primarily of equity securities. |
(2) | Mutual funds consisting primarily of funds linked to indices. |
|
Three Months Ended June 30, 2011 | ||||||||||||||||
Segment | Revenues | Pre-Tax Income | Income Tax Expense | Net Income | ||||||||||||
Water Activities | $ | 17,725 | $ | 5,072 | $ | 1,821 | $ | 3,251 | ||||||||
Real Estate Transactions | -- | -- | -- | -- | ||||||||||||
Services and Rentals | 1,096 | 369 | 150 | 219 | ||||||||||||
Total | $ | 18,821 | $ | 5,441 | $ | 1,971 | $ | 3,470 |
Three Months Ended June 30, 2010 | ||||||||||||||||
Segment | Revenues | Pre-Tax Income | Income Tax Expense | Net Income | ||||||||||||
Water Activities | $ | 16,205 | $ | 3,261 | $ | 1,149 | $ | 2,112 | ||||||||
Real Estate Transactions | -- | -- | -- | -- | ||||||||||||
Services and Rentals | 1,267 | 340 | 140 | 200 | ||||||||||||
Total | $ | 17,472 | $ | 3,601 | $ | 1,289 | $ | 2,312 |
Six Months Ended June 30, 2011 | ||||||||||||||||
Segment | Revenues | Pre-Tax Income | Income Tax Expense | Net Income | ||||||||||||
Water Activities | $ | 34,048 | $ | 8,329 | $ | 3,003 | $ | 5,326 | ||||||||
Real Estate Transactions | -- | -- | -- | -- | ||||||||||||
Services and Rentals | 2,263 | 698 | 286 | 412 | ||||||||||||
Total | $ | 36,311 | $ | 9,027 | $ | 3,289 | $ | 5,738 |
Six Months Ended June 30, 2010 | ||||||||||||||||
Segment | Revenues | Pre-Tax Income | Income Tax Expense | Net Income | ||||||||||||
Water Activities | $ | 30,337 | $ | 4,550 | $ | 1,604 | $ | 2,946 | ||||||||
Real Estate Transactions | -- | -- | -- | -- | ||||||||||||
Services and Rentals | 2,347 | 734 | 298 | 436 | ||||||||||||
Total | $ | 32,684 | $ | 5,284 | $ | 1,902 | $ | 3,382 |
June 30, 2011 | December 31, 2010 | |||||||
Total Plant and Other Investments: | ||||||||
Water Activities | $ | 354,449 | $ | 349,221 | ||||
Non-Water | 615 | 566 | ||||||
355,064 | 349,787 | |||||||
Other Assets: | ||||||||
Water Activities | 73,789 | 72,600 | ||||||
Non-Water | 1,879 | 2,824 | ||||||
75,668 | 75,424 | |||||||
Total Assets | $ | 430,732 | $ | 425,211 |
|
|
|