Ameren Illinois (AILLI) 8-K Entry into a Material Definitive Agreement

Exhibit 99.2

AMEREN CORPORATION (AEE)
CONSOLIDATED BALANCE SHEET
(Unaudited, in millions)
	March 31,			December 31,
	2006			2005
ASSETS
Current Assets:
Cash and cash equivalents	$	29		$	96
Accounts receivable - trade		527			552
Unbilled revenue		290			382
Miscellaneous accounts and notes receivable		82			31
Materials and supplies, at average cost		423			572
Other current assets		112			185
Total current assets		1,463			1,818
Property and Plant, Net		13,854			13,572
Investments and Other Assets:
Investments in leveraged leases		50			50
Nuclear decommissioning trust fund		259			250
Goodwill		976			976
Intangible assets		264			246
Other assets		627			419
Regulatory assets		821			831
Total investments and other assets		2,997			2,772
TOTAL ASSETS	$	18,314		$	18,162
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current maturities of long-term debt	$	147		$	96
Short-term debt		467			193
Accounts and wages payable		338			706
Taxes accrued		129			131
Other current liabilities		418			361
Total current liabilities		1,499			1,487
Long-term Debt, Net		5,508			5,354
Preferred Stock of Subsidiary Subject to Mandatory Redemption		19			19
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes, net		1,973			1,969
Accumulated deferred investment tax credits		126			129
Regulatory liabilities		1,151			1,132
Asset retirement obligations		524			518
Accrued pension and other postretirement benefits		804			760
Other deferred credits and liabilities		184			218
Total deferred credits and other liabilities		4,762			4,726
Preferred Stock of Subsidiaries Not Subject to Mandatory Redemption		195			195
Minority Interest in Consolidated Subsidiaries		17			17
Stockholders' Equity:
Common stock		2			2
Other paid-in capital, principally premium on common stock		4,427			4,399
Retained earnings		1,939			1,999
Accumulated other comprehensive loss		(44	)		(24	)
Other		(10	)		(12	)
Total stockholders' equity		6,314			6,364
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	18,314		$	18,162

AMEREN CORPORATION (AEE)
CONSOLIDATED STATEMENT OF INCOME
(Unaudited, in millions, except per share amounts)
	Three Months Ended
	March 31,
	2006			2005
Operating Revenues:
Electric	$	1,211		$	1,129
Gas		589			496
Other		-			1
Total operating revenues		1,800			1,626
Operating Expenses:
Fuel and purchased power		525			416
Gas purchased for resale		453			354
Other operations and maintenance		348			345
Depreciation and amortization		165			157
Taxes other than income taxes		113			91
Total operating expenses		1,604			1,363
Operating Income		196			263
Other Income and Expenses:
Miscellaneous income		4			7
Total other income		4			7
Interest Charges		76			74
Income Before Income Taxes and Minority Interest
and Preferred Dividends of Subsidiaries		124			196
Income Taxes		44			71
Income Before Minority Interest and Preferred
Dividends of Subsidiaries	$	80		$	125
Minority Interest and Preferred Dividends of Subsidiaries		(10	)		(4	)
Net Income	$	70		$	121
Earnings per Common Share - Basic and Diluted	$	0.34		$	0.62
Average Common Shares Outstanding		204.8			195.3

AMEREN CORPORATION (AEE)
CONSOLIDATED STATEMENT OF CASH FLOWS
(Unaudited, in millions)
	Three Months Ended
	March 31,
	2006			2005
Cash Flows From Operating Activities:
Net income	$	70		$	121
Adjustments to reconcile net income to net cash
provided by operating activities:
Depreciation and amortization		154			135
Amortization of nuclear fuel		9			8
Amortization of debt issuance costs and premium/discounts		4			3
Deferred income taxes and investment tax credits, net		8			1
Other		7			(5	)
Changes in assets and liabilities, excluding the effects of the acquisition:
Receivables, net		104			20
Materials and supplies		151			60
Accounts and wages payable		(324	)		(168	)
Taxes accrued		(1	)		87
Assets, other		18			(1	)
Liabilities, other		40			46
Pension and other postretirement benefit obligations, net		47			50
Net cash provided by operating activities		287			357
Cash Flows From Investing Activities:
Capital expenditures		(179	)		(210	)
CT Acquisitions		(292	)		-
Nuclear fuel expenditures		(24	)		(3	)
Other		1			11
Net cash used in investing activities		(494	)		(202	)
Cash Flows From Financing Activities:
Dividends on common stock		(130	)		(124	)
Short-term debt, net		274			4
Redemptions, Repurchases and Maturities:
Long-term debt		(31	)		(189	)
Issuances:
Common stock		27			30
Long-term debt		-			85
Net cash provided by (used in) financing activities		140			(194	)
Net Change In Cash and Cash Equivalents		(67	)		(39	)
Cash and Cash Equivalents at Beginning of Year		96			69
Cash and Cash Equivalents at End of Period	$	29		$	30