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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
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<PAGE>   371
 
                 SONIC COMMUNICATIONS CABLE TELEVISION SYSTEMS
 
               STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS
            FOR THE PERIOD FROM APRIL 1, 1998, THROUGH MAY 20, 1998
 

<TABLE>
<S>                                                             <C>
REVENUES....................................................    $ 6,343,226
                                                                -----------
OPERATING EXPENSES:
  Operating costs...........................................      1,768,393
  General and administrative................................      1,731,471
  Depreciation and amortization.............................      1,112,057
                                                                -----------
                                                                  4,611,921
                                                                -----------
     Income from operations.................................      1,731,305
INTEREST EXPENSE............................................        289,687
                                                                -----------
     Income before provision for income taxes...............      1,441,618
PROVISION IN LIEU OF INCOME TAXES...........................        602,090
                                                                -----------
     Net income.............................................        839,528
NET ASSETS, April 1, 1998...................................     55,089,511
                                                                -----------
NET ASSETS, May 20, 1998....................................    $55,929,039
                                                                ===========
</TABLE>

 
The accompanying notes are an integral part of this statement.
 
                                      F-227