-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CRy9JsXOMCWt6By7DVDsAloS9dhafk+8hGR+z84s3HcZIMRckwvNV9BHcPQoFu0b iJGL2teBjuc1MuYkVWXxkQ== 0001031296-04-000080.txt : 20040323 0001031296-04-000080.hdr.sgml : 20040323 20040323104820 ACCESSION NUMBER: 0001031296-04-000080 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20040323 EFFECTIVENESS DATE: 20040323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRSTENERGY CORP CENTRAL INDEX KEY: 0001031296 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 341843785 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-09599 FILM NUMBER: 04683936 BUSINESS ADDRESS: STREET 1: 76 SOUTH MAIN ST CITY: AKRON STATE: OH ZIP: 44308-1890 BUSINESS PHONE: 3303845100 MAIL ADDRESS: STREET 1: 76 SOUTH MAIN ST CITY: AKRON STATE: OH ZIP: 44308-1890 35-CERT 1 myr_rule24.txt MYR RULE 24 SEC FILE NO. 70-9599 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 CERTIFICATE PURSUANT TO RULE 24 OF PARTIAL COMPLETION OF TRANSACTIONS FIRSTENERGY CORP. - ------------------------------------------- : In the matter of : FirstEnergy Corp. : Certificate Pursuant : to Rule 24 of Partial : Completion of : Transactions : SEC File No. 70-9599 : (Public Utility Holding Company Act : of 1935) : - ------------------------------------------- TO THE MEMBERS OF THE SECURITIES AND EXCHANGE COMMISSION: The undersigned, FirstEnergy Corp. (FirstEnergy) hereby certifies pursuant to Rule 24 of the General Rules and Regulations under the Public Utility Holding Company Act of 1935 (the Act), that certain of the transactions proposed in the Application filed in SEC File No. 70-9599 have been carried out in accordance with the Commission's Order dated April 14, 2000, as follows: 1. Financial Statements -------------------- A copy of the unaudited consolidated financial statements of MYR Group Inc. (MYR) (including a consolidated balance sheet and statement of income) as of and for the twelve months ended December 31, 2003 is attached as Exhibit A. 2. Schedule of Segment Revenue --------------------------- A schedule setting forth the segment revenue for the quarter ended December 31, 2003 for each of MYR's business segments (Exhibit B) is being filed separately pursuant to a request for confidential treatment under Rule 104(b) of the Act. 3. Narrative Description of Principal Business Activities ------------------------------------------------------ Transmission and Distribution (T&D) Services: - -------------------------------------------- During the quarter ended December 31, 2003, MYR performed significant T&D services for its customers. T&D generated approximately 65.4% of MYR's total revenue for the quarter. A significant portion of this work continued to be performed for a core base of electric utility clients in Tennessee, Michigan, California and Colorado. Telecommunication Services: - -------------------------- There was no significant business activity to report for the quarter ended December 31, 2003. 1 Traffic Signalization Services: - ------------------------------ There was no significant business activity to report for the quarter ended December 31, 2003. Commercial and Industrial (C&I) Services: - ---------------------------------------- During the quarter ended December 31, 2003, MYR performed significant C&I services for its customers. C&I revenue was approximately 30.1% of total revenue for the period. A majority of that revenue was generated by one operating subsidiary that operates primarily in the western part of the United States. 4. Services Provided to Associated Companies ----------------------------------------- During the quarter ended December 31, 2003, services provided to associated companies consisted primarily of Harlan Electric performing various distribution projects in New Jersey and Pennsylvania for Jersey Central Power & Light Company, Metropolitan Edison Company and Pennsylvania Electric Company. The total amount billed to associated companies for performing such services was $1,173,546 during the period. 2 SIGNATURE PURSUANT TO THE REQUIREMENTS OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935, THE UNDERSIGNED COMPANY HAS DULY CAUSED THIS CERTIFICATE TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED THEREUNTO DULY AUTHORIZED. FIRSTENERGY CORP. Date: March 23, 2004 By: /s/ Harvey L. Wagner ------------------------------------- Harvey L. Wagner Vice President, Controller and Chief Accounting Officer 3 EX-99 3 myr_exhindx.txt EXHIBIT INDEX Exhibit to be Filed by EDGAR ---------------------------- A. Consolidated financial statements of MYR Group Inc. as of and for the twelve months ended December 31, 2003. EX-99 4 myr_exh-a.txt EXHIBIT A Exhibit A Page 1 of 3 MYR GROUP INC. Consolidated Balance Sheet (Unaudited) As of December 31, 2003 ----------------------- (In Thousands) Assets Current Assets: Cash and cash equivalents $ 9,281 Accounts receivable: Customers 74,130 Other 10,179 Notes receivable 2,965 Prepayments and other 16,016 --------- 112,571 Property, Plant and Equipment 13,603 --------- Investments: Other 1,622 --------- 1,622 --------- Deferred Charges: Goodwill, net 63,136 Accumulated deferred income tax benefits 1,059 Other - --------- 64,195 --------- Total Assets $ 191,991 ========= Exhibit A Page 2 of 3 MYR GROUP INC. Consolidated Balance Sheet (Unaudited) As of December 31, 2003 ----------------------- (In Thousands) Liabilities and Capitalization Current Liabilities: Accounts payable Other $ 10,580 Associated companies 4,575 Accrued income taxes - Other 45,218 --------- 60,373 --------- Capitalization: Common stockholder's equity 131,342 Long-term debt - --------- 131,342 --------- Deferred Credits: Other 276 --------- 276 --------- Total Liabilities and Capitalization $ 191,991 ========= Exhibit A Page 3 of 3 MYR GROUP INC. Consolidated Statement of Operations (Unaudited) For the Twelve Months Ended December 31, 2003 --------------------------------------------- (In Thousands) Revenues $ 438,710 -------- Expenses: Other operation expenses 444,087 Provision for depreciation and amortization 1,757 -------- Total expenses 445,844 -------- Loss before Interest and Income Taxes (7,134) Interest expense 33 Income tax benefit (5,319) -------- Net Loss $ (1,848) ======== -----END PRIVACY-ENHANCED MESSAGE-----