Middlesex Water (MSEX) Balance Sheet

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Water Production	146.1M
Transmission and Distribution	411.09M
General	62.99M
Construction Work in Progress	20.09M
TOTAL.	640.26M
Less Accumulated Depreciation	133.29M
UTILITY PLANT - NET	506.97M
Cash and Cash Equivalents	1.45M
Accounts Receivable, net	13.27M
Unbilled Revenues.
Materials and Supplies (at average cost)	4.4M
Prepayments	2.81M
TOTAL CURRENT ASSETS	30.47M
Unamortized Debt Expense
Preliminary Survey and Investigation Charges	2.69M
Regulatory Assets	57.96M
Operations and Developer Contracts Fees Receivable
Restricted Cash	439K
Non-utility Assets - Net	9.41M
Other Deferred Charges	311K
TOTAL DEFERRED CHARGES AND OTHER ASSETS	75.01M
TOTAL ASSETS	612.45M
Common Stock, No Par Value Shares Authorized - 40,000 Shares Outstanding - 2011 - 15,611 , 2010 - 15,566	152.57M
Retained Earnings	65.65M
TOTAL COMMON EQUITY	218.22M
Preferred Stock.
Long-term Debt	130.85M
TOTAL CAPITALIZATION
Current Portion of Long-term Debt	6.14M
Notes Payable
Accounts Payable	10.33M
Accrued Taxes.	10.63M
Accrued Interest
Unearned Revenues and Advanced Service Fees	904K
Other Liabilities
TOTAL CURRENT LIABILITIES	44.42M
Customer Advances for Construction	20.91M
Accumulated Deferred Investment Tax Credits	773K
Accumulated Deferred Income Taxes	73.39M
Employee Benefit Plans	34.23M
Regulatory Liability - Cost of Utility Plant Removal
Other	1.49M
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES
CONTRIBUTIONS IN AID OF CONSTRUCTION	74.5M
TOTAL CAPITALIZATION AND LIABILITIES

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