<ARTICLE> UT <LEGEND> This schedule contains summary financial information extracted from the consolidated balance sheets and consolidated statements of income on pages 3 through 5 of the Company's September 30, 1996 10-Q and is qualified in its entirety by reference to such financial statements. </LEGEND> <PERIOD-TYPE> 3-MOS 9-MOS <FISCAL-YEAR-END> DEC-31-1996 DEC-31-1996 <PERIOD-END> SEP-30-1996 SEP-30-1996 <BOOK-VALUE> PER-BOOK PER-BOOK <TOTAL-NET-UTILITY-PLANT> 86,020,168 86,020,168 <OTHER-PROPERTY-AND-INVEST> 943,950 943,950 <TOTAL-CURRENT-ASSETS> 5,638,674 5,638,674 <TOTAL-DEFERRED-CHARGES> 5,434,000 5,434,000 <OTHER-ASSETS> 0 0 <TOTAL-ASSETS> 98,036,792 98,036,792 <COMMON> 1,744,812 1,744,812 <CAPITAL-SURPLUS-PAID-IN> 17,117,343 17,117,343 <RETAINED-EARNINGS> 6,693,886 6,693,886 <TOTAL-COMMON-STOCKHOLDERS-EQ> 25,556,041 25,556,041 <PREFERRED-MANDATORY> 712,500 712,500 <PREFERRED> 271,700 271,700 <LONG-TERM-DEBT-NET> 17,000,000 17,000,000 <SHORT-TERM-NOTES> 2,842,000 2,842,000 <LONG-TERM-NOTES-PAYABLE> 0 0 <COMMERCIAL-PAPER-OBLIGATIONS> 0 0 <LONG-TERM-DEBT-CURRENT-PORT> 5,000,000 5,000,000 <PREFERRED-STOCK-CURRENT> 112,500 112,500 <CAPITAL-LEASE-OBLIGATIONS> 292,553 292,553 <LEASES-CURRENT> 343,286 343,286 <OTHER-ITEMS-CAPITAL-AND-LIAB> 45,906,212 45,906,212 <TOT-CAPITALIZATION-AND-LIAB> 98,036,792 98,036,792 <GROSS-OPERATING-REVENUE> 5,293,957 15,628,379 <INCOME-TAX-EXPENSE> 316,202 892,000 <OTHER-OPERATING-EXPENSES> 3,968,786 11,484,689 <TOTAL-OPERATING-EXPENSES> 4,284,988 12,376,689 <OPERATING-INCOME-LOSS> 1,008,969 3,251,690 <OTHER-INCOME-NET> 33,854 46,751 <INCOME-BEFORE-INTEREST-EXPEN> 1,042,823 3,298,442 <TOTAL-INTEREST-EXPENSE> 564,425 1,960,991 <NET-INCOME> 478,398 1,337,451 <PREFERRED-STOCK-DIVIDENDS> 25,206 79,292 <EARNINGS-AVAILABLE-FOR-COMM> 453,192 1,258,159 <COMMON-STOCK-DIVIDENDS> 396,729 856,289 <TOTAL-INTEREST-ON-BONDS> 1,992,400 1,992,400 <CASH-FLOW-OPERATIONS> 534,736 1,930,806 <EPS-PRIMARY> 0.26 0.90 <EPS-DILUTED> 0.26 0.90