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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Operating Revenues |  |  |  |
Water | $ 98,701 | $ 95,249 | $ 257,199 | $ 248,112
Electric | 8,288 | 11,996 | 26,935 | 30,033
Contracted services | 26,699 | 27,251 | 79,909 | 82,731
Total operating revenues | 133,688 | 134,496 | 364,043 | 360,876
Operating Expenses |  |  |  |
Water purchased | 23,445 | 23,361 | 56,291 | 55,263
Power purchased for pumping | 3,369 | 3,042 | 7,626 | 6,562
Groundwater production assessment | 5,962 | 5,634 | 15,140 | 14,020
Power purchased for resale | 2,117 | 2,403 | 7,127 | 8,498
Supply cost balancing accounts | (2,639) | (2,680) | (6,606) | (2,845)
Other operation | 8,128 | 8,267 | 24,573 | 24,546
Administrative and general | 20,644 | 20,626 | 63,992 | 61,827
Depreciation and amortization | 9,348 | 9,006 | 27,190 | 26,493
Maintenance | 4,246 | 4,109 | 12,224 | 9,728
Property and other taxes | 5,693 | 5,234 | 16,098 | 15,000
ASUS construction | 13,573 | 12,894 | 39,175 | 39,671
Gain on sale of assets | (5) | (124) | (9) | (236)
Total operating expenses | 93,881 | 91,772 | 262,821 | 258,527
Operating Income | 39,807 | 42,724 | 101,222 | 102,349
Other Income and Expenses |  |  |  |
Interest expense | (6,161) | (6,279) | (17,533) | (18,878)
Interest income | 316 | 826 | 1,364 | 2,644
Other, net | 1,613 | 140 | 2,388 | 2,073
Total other income and expenses | (4,232) | (5,313) | (13,781) | (14,161)
Income from operations before income tax expense | 35,575 | 37,411 | 87,441 | 88,188
Income tax expense | 9,045 | 9,405 | 21,227 | 20,546
Net Income | $ 26,530 | $ 28,006 | $ 66,214 | $ 67,642
Weighted Average Number of Common Shares Outstanding (in shares) | 36,886 | 36,835 | 36,877 | 36,804
Basic Earnings Per Common Share (in dollars per share) | $ 0.72 | $ 0.76 | $ 1.79 | $ 1.83
Weighted Average Number of Diluted Shares (in shares) | 37,002 | 36,996 | 36,990 | 36,960
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 0.72 | $ 0.76 | $ 1.79 | $ 1.83
Dividends Declared Per Common Share (in dollars per share) | $ 0.335 | $ 0.305 | $ 0.945 | $ 0.855
GOLDEN STATE WATER COMPANY |  |  |  |
Operating Revenues |  |  |  |
Water | $ 98,701 | $ 95,249 | $ 257,199 | $ 248,112
Electric | 0 | 11,996 | 18,647 | 30,033
Total operating revenues | 98,701 | 107,245 | 275,846 | 278,145
Operating Expenses |  |  |  |
Water purchased | 23,445 | 23,361 | 56,291 | 55,263
Power purchased for pumping | 3,369 | 3,042 | 7,626 | 6,562
Groundwater production assessment | 5,962 | 5,634 | 15,140 | 14,020
Power purchased for resale | 0 | 2,403 | 5,010 | 8,498
Supply cost balancing accounts | (3,019) | (2,680) | (6,986) | (2,845)
Other operation | 6,185 | 6,729 | 19,185 | 19,643
Administrative and general | 13,610 | 15,205 | 46,181 | 44,977
Depreciation and amortization | 7,835 | 8,359 | 24,073 | 24,354
Maintenance | 3,219 | 3,423 | 9,613 | 7,788
Property and other taxes | 4,946 | 4,787 | 14,297 | 13,622
Gain on sale of assets | 0 | 0 | 0 | (83)
Total operating expenses | 65,552 | 70,263 | 190,430 | 191,799
Operating Income | 33,149 | 36,982 | 85,416 | 86,346
Other Income and Expenses |  |  |  |
Interest expense | (5,911) | (5,986) | (16,865) | (17,985)
Interest income | 105 | 546 | 604 | 1,497
Other, net | 1,483 | 203 | 2,329 | 2,153
Total other income and expenses | (4,323) | (5,237) | (13,932) | (14,335)
Income from operations before income tax expense | 28,826 | 31,745 | 71,484 | 72,011
Income tax expense | 7,683 | 8,383 | 18,220 | 17,329
Net Income | $ 21,143 | $ 23,362 | $ 53,264 | $ 54,682

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