<ARTICLE> UT <PERIOD-TYPE> 3-MOS <FISCAL-YEAR-END> DEC-31-1995 <PERIOD-END> SEP-30-1996 <BOOK-VALUE> PER-BOOK <TOTAL-NET-UTILITY-PLANT> 86573847 <OTHER-PROPERTY-AND-INVEST> 2143272 <TOTAL-CURRENT-ASSETS> 14447173 <TOTAL-DEFERRED-CHARGES> 13006492 <OTHER-ASSETS> 0 <TOTAL-ASSETS> 116200783 <COMMON> 1843543 <CAPITAL-SURPLUS-PAID-IN> 18637250 <RETAINED-EARNINGS> 25844799 <TOTAL-COMMON-STOCKHOLDERS-EQ> 45913539 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <LONG-TERM-DEBT-NET> 29314868 <SHORT-TERM-NOTES> 0 <LONG-TERM-NOTES-PAYABLE> 0 <COMMERCIAL-PAPER-OBLIGATIONS> 0 <LONG-TERM-DEBT-CURRENT-PORT> 783271 <PREFERRED-STOCK-CURRENT> 0 <CAPITAL-LEASE-OBLIGATIONS> 0 <LEASES-CURRENT> 0 <OTHER-ITEMS-CAPITAL-AND-LIAB> 40189105 <TOT-CAPITALIZATION-AND-LIAB> 116200783 <GROSS-OPERATING-REVENUE> 18475914 <INCOME-TAX-EXPENSE> (385666) <OTHER-OPERATING-EXPENSES> 18708137 <TOTAL-OPERATING-EXPENSES> 18322471 <OPERATING-INCOME-LOSS> 102487 <OTHER-INCOME-NET> 255930 <INCOME-BEFORE-INTEREST-EXPEN> 358417 <TOTAL-INTEREST-EXPENSE> 646801 <NET-INCOME> (390871) <PREFERRED-STOCK-DIVIDENDS> 0 <EARNINGS-AVAILABLE-FOR-COMM> (390871) <COMMON-STOCK-DIVIDENDS> 2131310 <TOTAL-INTEREST-ON-BONDS> 2405047 <CASH-FLOW-OPERATIONS> 10112667 <EPS-PRIMARY> (.10) <EPS-DILUTED> (.10)