<ARTICLE> UT <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEET, INCOME STATEMENT, AND CASH FLOW STATEMENT FOR THE 3 MONTHS ENDED DECEMBER 31, 1995. AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS APPEARING ON PAGE 5 OF FORM 10-Q FOR 3 MONTHS ENDED DECEMBER 31, 1995. </LEGEND> <CURRENCY> U.S. DOLLARS <PERIOD-TYPE> 3-MOS <FISCAL-YEAR-END> SEP-30-1996 <PERIOD-START> OCT-01-1995 <PERIOD-END> DEC-31-1995 <EXCHANGE-RATE> 1 <BOOK-VALUE> PER-BOOK <TOTAL-NET-UTILITY-PLANT> 37,370,311 <OTHER-PROPERTY-AND-INVEST> 3,023,091 <TOTAL-CURRENT-ASSETS> 13,569,291 <TOTAL-DEFERRED-CHARGES> 2,007,799 <OTHER-ASSETS> 0 <TOTAL-ASSETS> 55,970,492 <COMMON> 1,834,445 <CAPITAL-SURPLUS-PAID-IN> 1,356,043 <RETAINED-EARNINGS> 11,243,258 <TOTAL-COMMON-STOCKHOLDERS-EQ> 14,433,746 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <LONG-TERM-DEBT-NET> 6,500,000 <SHORT-TERM-NOTES> 19,600,000 <LONG-TERM-NOTES-PAYABLE> 0 <COMMERCIAL-PAPER-OBLIGATIONS> 0 <LONG-TERM-DEBT-CURRENT-PORT> 800,000 <PREFERRED-STOCK-CURRENT> 0 <CAPITAL-LEASE-OBLIGATIONS> 0 <LEASES-CURRENT> 0 <OTHER-ITEMS-CAPITAL-AND-LIAB> 14,636,746 <TOT-CAPITALIZATION-AND-LIAB> 55,970,492 <GROSS-OPERATING-REVENUE> 11,454,602 <INCOME-TAX-EXPENSE> 185,018 <OTHER-OPERATING-EXPENSES> 10,932,145 <TOTAL-OPERATING-EXPENSES> 11,117,163 <OPERATING-INCOME-LOSS> 337,439 <OTHER-INCOME-NET> 187,710 <INCOME-BEFORE-INTEREST-EXPEN> 525,149 <TOTAL-INTEREST-EXPENSE> 431,150 <NET-INCOME> 93,999 <PREFERRED-STOCK-DIVIDENDS> 0 <EARNINGS-AVAILABLE-FOR-COMM> 6,868,683 <COMMON-STOCK-DIVIDENDS> 0 <TOTAL-INTEREST-ON-BONDS> 0 <CASH-FLOW-OPERATIONS> (2,173,145) <EPS-PRIMARY> .05 <EPS-DILUTED> .05