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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Operating Revenues |  |  |  |
Water | $ 90,617 | $ 97,273 | $ 237,987 | $ 256,358
Electric | 8,146 | 7,946 | 26,420 | 26,804
Contracted services | 25,043 | 27,756 | 64,880 | 65,364
Total operating revenues | 123,806 | 132,975 | 329,287 | 348,526
Operating Expenses |  |  |  |
Water purchased | 19,631 | 18,127 | 49,265 | 46,833
Power purchased for pumping | 2,988 | 2,982 | 6,752 | 7,122
Groundwater production assessment | 4,482 | 3,146 | 11,150 | 10,657
Power purchased for resale | 2,394 | 2,299 | 7,481 | 7,364
Supply cost balancing accounts | (4,213) | 4,824 | (10,145) | 8,453
Other operation | 7,448 | 7,056 | 21,331 | 20,578
Administrative and general | 19,768 | 19,272 | 61,829 | 59,270
Depreciation and amortization | 9,486 | 10,512 | 28,878 | 31,596
Maintenance | 4,203 | 4,393 | 11,908 | 12,075
Property and other taxes | 4,317 | 4,326 | 12,863 | 12,662
ASUS construction | 13,685 | 14,853 | 35,351 | 35,311
Total operating expenses | 84,189 | 91,790 | 236,663 | 251,921
Operating Income | 39,617 | 41,185 | 92,624 | 96,605
Other Income and Expenses |  |  |  |
Interest expense | (5,730) | (5,484) | (16,956) | (16,239)
Interest income | 206 | 118 | 568 | 332
Other, net | 254 | (346) | 872 | 4
Total other income and expenses | (5,270) | (5,712) | (15,516) | (15,903)
Income from operations before income tax expense | 34,347 | 35,473 | 77,108 | 80,702
Income tax expense | 12,708 | 14,394 | 28,577 | 31,826
Net Income | $ 21,639 | $ 21,079 | $ 48,531 | $ 48,876
Weighted Average Number of Common Shares Outstanding (in shares) | 36,561 | 37,063 | 36,546 | 37,653
Basic Earnings Per Common Share (in dollars per share) | $ 0.59 | $ 0.57 | $ 1.32 | $ 1.29
Weighted Average Number of Diluted Shares (in shares) | 36,762 | 37,266 | 36,743 | 37,853
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 0.59 | $ 0.56 | $ 1.32 | $ 1.29
Dividends Paid Per Common Share (in dollars per share) | $ 0.224 | $ 0.224 | $ 0.672 | $ 0.650
GOLDEN STATE WATER COMPANY |  |  |  |
Operating Revenues |  |  |  |
Water | $ 90,617 | $ 97,273 | $ 237,987 | $ 256,358
Electric | 8,146 | 7,946 | 26,420 | 26,804
Total operating revenues | 98,763 | 105,219 | 264,407 | 283,162
Operating Expenses |  |  |  |
Water purchased | 19,631 | 18,127 | 49,265 | 46,833
Power purchased for pumping | 2,988 | 2,982 | 6,752 | 7,122
Groundwater production assessment | 4,482 | 3,146 | 11,150 | 10,657
Power purchased for resale | 2,394 | 2,299 | 7,481 | 7,364
Supply cost balancing accounts | (4,213) | 4,824 | (10,145) | 8,453
Other operation | 6,604 | 6,109 | 18,843 | 18,107
Administrative and general | 15,833 | 15,690 | 49,348 | 48,250
Depreciation and amortization | 9,240 | 10,241 | 28,117 | 30,717
Maintenance | 3,644 | 3,878 | 10,426 | 10,362
Property and other taxes | 4,018 | 3,842 | 11,828 | 11,508
Total operating expenses | 64,621 | 71,138 | 183,065 | 199,373
Operating Income | 34,142 | 34,081 | 81,342 | 83,789
Other Income and Expenses |  |  |  |
Interest expense | (5,673) | (5,499) | (16,829) | (16,233)
Interest income | 200 | 115 | 560 | 316
Other, net | 255 | (345) | 667 | (139)
Total other income and expenses | (5,218) | (5,729) | (15,602) | (16,056)
Income from operations before income tax expense | 28,924 | 28,352 | 65,740 | 67,733
Income tax expense | 11,041 | 12,109 | 25,203 | 28,156
Net Income | $ 17,883 | $ 16,243 | $ 40,537 | $ 39,577

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