-----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, CGdMayS1K8jFzKxO1eq2Q+/VJVqPnEzEJbMIq0BeaFpSCsqSrDDvDfndqac2RpWz jQDdsvKp64B0ZXJFBcAUEQ== 0000893220-97-000518.txt : 19970312 0000893220-97-000518.hdr.sgml : 19970312 ACCESSION NUMBER: 0000893220-97-000518 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970311 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA GAS SYSTEM INC CENTRAL INDEX KEY: 0000022099 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS TRANSMISSION & DISTRIBUTION [4923] IRS NUMBER: 131594808 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08145 FILM NUMBER: 97554415 BUSINESS ADDRESS: STREET 1: 12355 SUNRISE VALLEY DRIVE STREET 2: SUITE 300 CITY: RESTON STATE: VA ZIP: 20191-3458 BUSINESS PHONE: 7032950394 MAIL ADDRESS: STREET 1: 12355 SUNRISE VALLEY DRIVE STREET 2: SUITE 300 CITY: RESTON STATE: VA ZIP: 20191-3458 35-CERT 1 RULE 24 COLUMBIA ENERGY SERVICES CORP 3/6/97 1 March 6, 1997 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, N.W. Washington, DC 20549 Interim Report Under Rule 24 of the Public Utility Holding Company Act of 1935 Columbia Energy Services Corporation 12355 Sunrise Valley Drive Suite 300 Reston, VA 20191-3458 File No. 70-8145 Gentlemen: In compliance with the terms and conditions of Rule 24 under the Public Utility Holding Company Act of 1935, and the Order of the Commission dated April 22, 1993 authorizing the financing transactions and business activities as more fully described in the Joint Application/Declaration, as amended (the "application"), the undersigned hereby certifies to the Commission that the income statement and balance sheet filed with this interim report reflect the results of operations of Columbia Energy Services, Inc. ("CES") for the calender quarter ended December 31, 1996. Very truly yours, COLUMBIA ENERGY SERVICES By: //s//J. W. Trost ------------------------------- J. W. Trost, Vice President 2 Page 1 of 2 Columbia Energy Services Corporation Balance Sheet As of December 31, 1996 ($000) ASSETS Property, Plant and Equipment Gas utility and other plant, at original cost .... 2,150 Accumulated depreciation and depletion ........... (591) ------------ Net Property, Plant and Equipment .................. 1,559 ------------ Current Assets Cash and temporary cash investments .............. 287 Accounts receivable, net Customers ...................................... 157,104 Intercompany ................................... 26,741 Other .......................................... 492 Prepayments ...................................... 19,013 Other ............................................ 373 ------------ Total Current Assets ............................... 204,010 ------------ Deferred Charges ................................... 175 ------------ TOTAL ASSETS ....................................... 205,744 ============
3 Page 2 of 2 Columbia Energy Services Corporation Balance Sheet As of December 31, 1996 ($000)
CAPITALIZATION AND LIABILITIES Capitalization Common Stock Equity Common stock, $10 par value (419,657 shares outstanding) ................................... 4,197 Additional paid-in capital ..................... 26,336 Retained earnings .............................. 10,794 ------------ Total common stock equity ........................ 41,327 Long-term debt ................................... - Total Capitalization ............................... 41,327 ------------ Current Liabilities Accounts and drafts payable ...................... 124,859 Intercompany accounts payable .................... 34,500 Accrued taxes .................................... 985 Accrued interest ................................. 8 Other ............................................ 2,266 ------------ Total Current Liabilities .......................... 162,618 ------------ Other Liabilities and Deferred Credits Income taxes, noncurrent ......................... 875 Investment tax credits ........................... - Postretirement benefits other than pensions ...... 104 Other ............................................ 820 ------------ Total Other Liabilities and Deferred Credits ....... 1,799 ------------ TOTAL CAPITALIZATION AND LIABILITIES ............... 205,744 ============
4 Columbia Energy Services Corporation Income Statement Quarter Ending December 31, 1996 ($000) Operating Revenues ................................. 265,730 Operating Expenses Products purchased ............................... 262,409 Operation ........................................ 3,962 Depreciation and depletion ....................... 99 Other taxes ...................................... 89 ------------ Total Operating Expenses ........................... 266,559 ------------ Operating Income (Loss)............................. (829) ------------ Other Income (Deductions) Interest income and other, net ................... 533 Interest expense and related charges ............. - ------------ Total Other Income (Deductions) .................... 533 ------------ Income (Loss) Before Income Taxes................... (296) Income Taxes ....................................... (127) ------------ Net Income (Loss)................................... (169) ============
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