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  2. Finance Committee - Agenda - 8/17/2022 - P142

Finance Committee - Agenda - 8/17/2022 - P142

By dnadmin on Sun, 11/06/2022 - 21:45
Document Date
Fri, 08/12/2022 - 13:02
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 08/17/2022 - 00:00
Page Number
142
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__081720…

(continued)

(in thousands)
Income Taxes Provision (Benefit}:

Pennichuck Water
Pennichuck East
Pittsfield Aqueduct
Subtotal Regulated Segment
Service Corporation
Other
Total Income Taxes Provision (Benefit)

Net Income (Loss):

Pennichuck Water
Pennichuck East
Pittsfield Aqueduct
Subtotal Regulated Segment
Service Corporation
Other
Total Net Income (Loss)

Total Net Assets:

Pennichuck Water
Pennichuck East
Pittsfield Aqueduct
Subtotal Regulated Segment
Service Corporation
Other
Total Net Assets

Totai Liabilities:

Pennichuck Water
Pennichuck East
Pittsfield Aqueduct
Subtotal Regulated Segment
Service Corporation
Other
Total Liabilities

134

2020 2019
1,728 1,521
738 415

21 14
2,487 1,950
34 49
(2,014) (1,685)
S07 314
2,409 387
(361} (980)

19 6
2,067 (587)
84 111
(4,135) (4,861)
(1,984) (5,337)
298,004 292,311
61,881 58,203
3,056 3,278
362,941 353,792
(12) 24
(15,631) (15,672)
347,298 338,144
194,433 184,942
53,757 49,143
1,402 1,509
249,592 235,594
(31) (22)
97,325 99,833
346,886 335,405

(continued)

Page Image
Finance Committee - Agenda - 8/17/2022 - P142

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