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CONSOLIDATED STATEMENTS OF INCOME (USD $) In Thousands, except Per Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating Revenues |  |  |  |  |  |
Water | $ 320,131 |  | $ 305,898 |  | $ 300,450 |
Electric | 38,409 |  | 37,033 |  | 36,275 |
Contracted services | 113,537 |  | 123,977 |  | 83,188 |
Total operating revenues | 472,077 |  | 466,908 |  | 419,913 |
Operating Expenses |  |  |  |  |  |
Water purchased | 58,930 |  | 54,010 |  | 47,530 |
Power purchased for pumping | 9,518 |  | 8,355 |  | 8,598 |
Groundwater production assessment | 15,541 |  | 14,732 |  | 13,550 |
Power purchased for resale | 13,392 |  | 12,120 |  | 13,574 |
Supply cost balancing accounts | 214 |  | 11,709 |  | 18,748 |
Other operation | 27,767 |  | 29,790 |  | 28,312 |
Administrative and general | 77,291 |  | 70,556 |  | 74,061 |
Depreciation and amortization | 40,090 | [1] | 41,385 | [1] | 38,349 | [1]
Maintenance | 17,772 |  | 15,887 |  | 17,357 |
Property and other taxes | 15,865 |  | 15,381 |  | 14,210 |
ASUS construction | 76,627 |  | 81,957 |  | 50,648 |
Net gain on sale of property | (2) |  | (68) |  | (128) |
Total operating expenses | 353,005 |  | 355,814 |  | 324,809 |
Operating Income | 119,072 |  | 111,094 |  | 95,104 | [2]
Other Income and Expenses |  |  |  |  |  |
Interest expense | (22,415) |  | (22,765) |  | (23,681) |
Interest income | 707 |  | 1,333 |  | 859 |
Other, net | 1,105 |  | 431 |  | (196) |
Total other income and expenses | (20,603) |  | (21,001) |  | (23,018) |
Income from continuing operations before income tax expense | 98,469 |  | 90,093 |  | 72,086 |
Income tax expense | 35,783 |  | 35,945 |  | 30,076 |
Net income from continuing operations | 62,686 |  | 54,148 |  | 42,010 |
Income from discontinued operations, net of tax | 0 |  | 0 |  | 3,849 |
Net Income | 62,686 |  | 54,148 |  | 45,859 |
Basic Earnings Per Common Share |  |  |  |  |  |
Income from continuing operations (in dollars per share) | $ 1.61 |  | $ 1.42 |  | $ 1.12 |
Income from discontinued operations, net of tax (in dollars per share) | $ 0.00 |  | $ 0.00 |  | $ 0.10 |
Net Income (in dollars per share) | $ 1.61 |  | $ 1.42 |  | $ 1.22 |
Fully Diluted Earnings Per Share |  |  |  |  |  |
Income from continuing operations (in dollars per share) | $ 1.61 |  | $ 1.41 |  | $ 1.11 |
Income from discontinued operations, net of tax (in dollars per share) | $ 0.00 |  | $ 0.00 |  | $ 0.10 |
Net Income (in dollars per share) | $ 1.61 |  | $ 1.41 |  | $ 1.21 |
Weighted Average Number of Shares Outstanding (in shares) | 38,639 |  | 37,998 |  | 37,386 |
Weighted Average Number of Diluted Shares (in shares) | 38,869 |  | 38,262 |  | 37,674 |
Dividends Declared Per Common Share (in dollars per share) | $ 0.76 |  | $ 0.635 |  | $ 0.55 |
GSWC |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |
Water | 320,131 |  | 305,898 |  | 300,450 |
Electric | 38,409 |  | 37,033 |  | 36,275 |
Total operating revenues | 358,540 |  | 342,931 |  | 336,725 |
Operating Expenses |  |  |  |  |  |
Water purchased | 58,930 |  | 54,010 |  | 47,530 |
Power purchased for pumping | 9,518 |  | 8,355 |  | 8,598 |
Groundwater production assessment | 15,541 |  | 14,732 |  | 13,550 |
Power purchased for resale | 13,392 |  | 12,120 |  | 13,574 |
Supply cost balancing accounts | 214 |  | 11,709 |  | 18,748 |
Other operation | 25,110 |  | 26,938 |  | 24,579 |
Administrative and general | 64,645 |  | 60,139 |  | 61,582 |
Depreciation and amortization | 38,952 |  | 40,197 |  | 37,461 |
Maintenance | 15,823 |  | 14,356 |  | 14,702 |
Property and other taxes | 14,072 |  | 13,835 |  | 12,851 |
Net gain on sale of property | 0 |  | (65) |  | (128) |
Total operating expenses | 256,197 |  | 256,326 |  | 253,047 |
Operating Income | 102,343 |  | 86,605 |  | 83,678 |
Other Income and Expenses |  |  |  |  |  |
Interest expense | (22,287) |  | (22,609) |  | (23,292) |
Interest income | 615 |  | 1,293 |  | 801 |
Other, net | 1,105 |  | 431 |  | (394) |
Total other income and expenses | (20,567) |  | (20,885) |  | (22,885) |
Income from continuing operations before income tax expense | 81,776 |  | 65,720 |  | 60,793 |
Income tax expense | 33,134 |  | 26,500 |  | 25,971 |
Net Income | $ 48,642 |  | $ 39,220 |  | $ 34,822 |
[1] | Depreciation computed on GSWC’s transportation equipment is recorded in other operating expenses and totaled $877,000, $1.8 million and $2.5 million for the years ended December 31, 2013, 2012 and 2011, respectively.
[2] | (2) Operating income (loss) includes CCWC’s allocated corporate overhead costs that are now primarily at GSWC.

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