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SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 08/27/1999
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<PAGE>   307
 
                 GREATER MEDIA CABLEVISION SYSTEMS (SEE NOTE 1)
 
                  COMBINED STATEMENTS OF CHANGES IN NET ASSETS
                                 (IN THOUSANDS)
 
   

<TABLE>
<CAPTION>
                                                                 TOTAL
                                                                 -----
<S>                                                             <C>
Balance, September 30, 1995.................................    $ 42,185
  Net income................................................       9,200
  Provision in lieu of income taxes.........................       5,987
  Net payments to affiliates................................     (17,038)
                                                                --------
Balance, September 30, 1996.................................      40,334
  Net income................................................      10,818
  Provision in lieu of income taxes.........................       7,964
  Net payments to affiliates................................     (18,061)
                                                                --------
Balance, September 30, 1997.................................      41,055
  Net income (unaudited)....................................      12,478
  Provision in lieu of income taxes (unaudited).............       8,008
  Net payments to affiliates (unaudited)....................      (7,410)
                                                                --------
Balance, September 30, 1998 (unaudited).....................    $ 54,131
                                                                ========
</TABLE>

    
 
     The accompanying notes are an integral part of these combined statements.
 
                                      F-100