-----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, RQB9rDj2KAnRP0vzg5O4VtKvYWMIuFo3rkHIWjzxoznN3X8hgOQ0Yv1Q5Nc70+Cg v35NEbiYDbaubjHscxV8NA== 0000893220-98-001721.txt : 19981118 0000893220-98-001721.hdr.sgml : 19981118 ACCESSION NUMBER: 0000893220-98-001721 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19981116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA ENERGY GROUP 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: SEC FILE NUMBER: 070-08145 FILM NUMBER: 98750206 BUSINESS ADDRESS: STREET 1: 13880 DULLES CORNER LANE CITY: HENDERON STATE: VA ZIP: 20191-4600 BUSINESS PHONE: 7035616000 MAIL ADDRESS: STREET 1: 13880 DULLES CORNER LANE CITY: HERNDON STATE: VA ZIP: 20171-4600 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA GAS SYSTEM INC DATE OF NAME CHANGE: 19920703 35-CERT 1 RULE 24 FILE NO. 70-8145 1 November 16, 1998 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, NW Washington, DC 20549 Interim Report Under Rule 24 of the Public Utility Holding Company Act of 1935 Columbia Energy Services Corporation 13880 Dulles Corner Lane Herndon, VA 20171-4600 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 balance sheet and income statement filed with this interim report reflect in all material respects the results of operations of Columbia Energy Services Corporation for the calendar quarter ended September 30, 1998. Very truly yours, COLUMBIA ENERGY SERVICES CORPORATION By: /s/ J. W. Trost ---------------------------------- J. W. Trost, Vice President 2 Columbia Energy Services Corporation Balance Sheet As of September 30, 1998 ($000) ASSETS Property, Plant and Equipment Gas utility and other plant, at original cost 17,669 Accumulated depreciation and depletion (3,289) -------- Net Property, Plant and Equipment 14,380 -------- Current Assets Cash and temporary cash investments 2,426 Accounts receivable, net Customers 472,793 Intercompany 36,192 Other 984 Other inventories at average cost 6 Prepayments 42,587 Other 8,792 -------- Total Current Assets 563,780 -------- Deferred Charges 16,274 -------- TOTAL ASSETS 594,434 ========
3 Columbia Energy Services Corporation Balance Sheet As of September 30, 1998 ($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 (13,099) -------- Total common stock equity 17,434 Long-term debt -- Total Capitalization 17,434 -------- Current Liabilities Accounts and drafts payable 373,036 Intercompany short-term loans 31,372 Intercompany accounts payable 21,470 Accrued taxes (4,623) Accrued interest -- Other 20,431 -------- Total Current Liabilities 441,686 -------- Other Liabilities and Deferred Credits Income taxes, noncurrent 570 Investment tax credits -- Postretirement benefits other than pensions 175 Other 134,569 -------- Total Other Liabilities and Deferred Credits 135,314 -------- TOTAL CAPITALIZATION AND LIABILITIES 594,434 ========
4 Columbia Energy Services Corporation Income Statement Quarter Ending, September 30, 1998 ($000) Operating Revenues 1,113,109 Operating Expenses Products purchased 1,099,533 Operation 18,495 Depreciation 1,014 Other taxes 625 --------- Total Operating Expenses 1,119,667 --------- Operating Income (Loss) (6,558) --------- Other Income (Deductions) Interest income and other, net 697 Interest expense and related charges (3,056) --------- Total Other Income (Deductions) (2,359) --------- Income (Loss) Before Income Taxes (8,917) Income Taxes (3,057) --------- Net Income (Loss) (5,860) =========
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