ML19339B292

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1971 Financial Statements & Summary of Financial Protection Per Section 170 of Atomic Energy Act
ML19339B292
Person / Time
Site: Yankee Rowe
Issue date: 12/31/1971
From: Fitzgerald R
YANKEE ATOMIC ELECTRIC CO.
To:
References
NUDOCS 8011060677
Download: ML19339B292 (4)


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.l YANKEE ATOMIC ELECTRIC COMPANY

.Y 20 TURNPIKE ROAD, WESTBOROUGH, MASSACHUSETTS 01581 TELE PH O N E 617 366 90ll Summary of the Amount and h of Financial Protection in Effect aj December & 1971 Pursuant to Section 170 of the Atomic Energy Act As of December 31, 1971, Yankee Atomic Electric Company maintained financial protection in the amount of $82,000,000 under the following policies issued by the Nuclear Energy Liability Insurance Associatim and the Matual Atomic Energy Liability Underwriters: NELIA Policy NF-76 and MAELU Policy MF-26.

Copies of the foregoing policies and endorsements to date have been filed with the Commission.

l

._=

YANKEE ATOMIC ELECTRIC COMPANY Balance Sheet--Year Ended -December 31, 1971 Assets and Other Debits Liabilities and Other Credits Utility Plant

$h2,0hl,30h Proprietary capital:

Common stock issued 153,h00 shares Less accumulated provision for par value $100 per share

$15,3h0,000

. depreciation 20,157,h93 Retained earnings 5,11h,361 Nst Utility Plant (Before Nuclear Fuel) 21,883,811 20,h5h,361 Nuclear Fuel 12,597,679 Net utility plant 3h,h81,h90 long-Term debt:

Bonds--First Mortgage sinkicg fund

' Non-utility Property - Net 105 h89 bonds, Series A, 5% due 1/d82 3,23h,000 Current and accrued assets:

Current and accrued liabilities:

. Cash 3h3,170 Accounts payable 228,686 Working funds 15,125 Notes payable 9,200,000-Accounts receivable 1,255,6h3 Taxes accrued 272,383-Material and supplies h96,6h7 Tax collections payable 8,809 Prepayments 389,h01 Other 11,0h6 l

Total current and accrued assets 2,h99,986 Total current and accrued liabilities 9,720,92h Accumulated deferred income taxes:

" Deferred debits:

Liberalized depreciation 3,692,000 Unamortized debt expense lh,320 TotJ. assets and other debits

$37,101,285 Total liabilities and other credits

$37,101,285 i

4

g

- YANKEE ATOMEC ELECTRIC COMPANY Statement of Income and Eamed Surplus--Year Ended December 31, 1971 Utility operating income:

Operating revenues

$10,236,825 Operating expenses:

Operation expense h,6h3,712 Maintenance expense 583,163 Depreciation expense 2,033,625 Amortization of other electric plant 5,690-Taxes other than income taxes

$11,521 Income taxes--federal 1,151,h00 Prior years' taxes credited (255,700)

Total operating expenses 8,673,h11 Total utility operating income 1,563,hlh Other income and deductions:

Allowance for funds used during construction 3h,953 Other income deductions (h,395)

Net other income and deductions 30,558 Interest charges:

Interest on long-term debt 197,700 Interest on short-term debt h59,909 Amortization of debt expense 11,576 Total interest charges 669,185 Nat Income 92h,787 Rstained Eamings:

4 Balance at beginning of period

$ 5,225,02h Balance transferred from income 92h,787 Dividends declared - common stock 1,035,h50 Balance at end of period

$ 5,11h,361 i

_