Securities and exchange commission


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11


KANSAS CITY POWER & LIGHT COMPANY

Consolidated Balance Sheets

(Unaudited)



 

June 30

2005

December 31

2004



LIABILITIES AND CAPITALIZATION

(thousands)

Current Liabilities

   Notes payable to Great Plains Energy

 

 

$

349

 

$

24

 

   Commercial paper

 

 

 

173,775

 

 

-

 

   Current maturities of long-term debt

 

 

 

250,000

 

 

250,000

 

   EIRR bonds classified as current

 

 

 

85,922

 

 

85,922

 

   Accounts payable

 

 

 

88,227

 

 

84,105

 

   Accrued taxes

 

 

 

58,502

 

 

34,497

 

   Accrued interest

 

 

 

9,482

 

 

9,800

 

   Accrued payroll and vacations

 

 

 

19,246

 

 

22,870

 

   Accrued refueling outage costs

 

 

 

2,240

 

 

13,180

 

   Other

 

 

 

10,372

 

 

8,327

 

 



      Total

 

 

 

698,115

 

 

508,725

 



Deferred Credits and Other Liabilities

 

 

 

 

 

 

 

 

   Deferred income taxes

 

 

 

641,693

 

 

654,055

 

   Deferred investment tax credits

 

 

 

31,643

 

 

33,587

 

   Asset retirement obligations

 

 

 

115,347

 

 

113,674

 

   Pension liability

 

 

 

91,333

 

 

90,491

 

   Other

 

 

 

50,708

 

 

46,933

 

 



      Total

 

 

 

930,724

 

 

938,740

 



Capitalization

 

 

 

 

 

 

 

 

   Common shareholder's equity

 

 

 

 

 

 

 

 

      Common stock-1,000 shares authorized without par value

 

 

 

 

 

 

 

 

                                         1 share issued, stated value

 

 

 

887,041

 

 

887,041

 

      Retained earnings

 

 

 

230,482

 

 

252,893

 

      Accumulated other comprehensive loss

 

 

 

(41,785

)

 

(40,334

)

 



         Total

 

 

 

1,075,738

 

 

1,099,600

 

   Long-term debt (Note 8)

 

 

 

643,745

 

 

790,329

 

 



      Total

 

 

 

1,719,483

 

 

1,889,929

 



Commitments and Contingencies (Note 11)

 

 

 

 

 

 

 

 



      Total

 

 

$

3,348,322

 

$

3,337,394

 



The disclosures regarding KCP&L included in the accompanying Notes to Consolidated Financial Statements are an integral part of these statements.



12


KANSAS CITY POWER & LIGHT COMPANY

Consolidated Statements of Income

(Unaudited)



 

Three Months Ended

June 30

Year to Date

June 30

 

2005

2004

2005

2004



Operating Revenues

(thousands)

   Electric revenues

 

 

$

272,083

 

$

274,625

 

$

505,298

 

$

521,160

 

   Other revenues

 

 

 

-

 

 

413

 

 

113

 

 

854

 

 



      Total

 

 

 

272,083

 

 

275,038

 

 

505,411

 

 

522,014

 



Operating Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Fuel

 

 

 

44,803

 

 

42,256

 

 

86,293

 

 

82,856

 

   Purchased power

 

 

 

16,797

 

 

17,353

 

 

28,287

 

 

29,820

 

   Other

 

 

 

68,863

 

 

63,000

 

 

134,826

 

 

126,953

 

   Maintenance

 

 

 

20,540

 

 

23,547

 

 

49,886

 

 

44,013

 

   Depreciation and amortization

 

 

 

36,665

 

 

36,382

 

 

73,060

 

 

72,326

 

   General taxes

 

 

 

25,454

 

 

24,303

 

 

50,009

 

 

48,218

 

   (Gain) Loss on property

 

 

 

3

 

 

(123

)

 

(513

)

 

(158

)

 



      Total

 

 

 

213,125

 

 

206,718

 

 

421,848

 

 

404,028

 



Operating income

 

 

 

58,958

 

 

68,320

 

 

83,563

 

 

117,986

 

Non-operating income

 

 

 

9,346

 

 

1,274

 

 

10,843

 

 

2,464

 

Non-operating expenses

 

 

 

(627

)

 

(2,082

)

 

(1,780

)

 

(3,628

)

Interest charges

 

 

 

(15,482

)

 

(17,164

)

 

(30,101

)

 

(34,388

)



Income before income taxes and minority interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   in subsidiaries

 

 

 

52,195

 

 

50,348

 

 

62,525

 

 

82,434

 

Income taxes

 

 

 

(14,466

)

 

(19,294

)

 

(15,431

)

 

(31,443

)

Minority interest in subsidiaries

 

 

 

(8,693

)

 

1,278

 

 

(7,805

)

 

2,521

 



Net income

 

 

$

29,036

 

$

32,332

 

$

39,289

 

$

53,512

 



The disclosures regarding KCP&L included in the accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
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