-----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, SfF2s9y7l8fpsNvQRFPBaGD6FYSnPp3PQFGOjoSwADVo7mg3GGUBlwIUEKwwzxfN GnvrR+1cgnaGavfctXZ8lA== 0000893220-02-001016.txt : 20020814 0000893220-02-001016.hdr.sgml : 20020814 20020814144907 ACCESSION NUMBER: 0000893220-02-001016 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020814 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: 1935 Act SEC FILE NUMBER: 070-09131 FILM NUMBER: 02735077 BUSINESS ADDRESS: STREET 1: 13880 DULLES CORNER LANE STREET 2: SUITE 300 CITY: HENDERON STATE: VA ZIP: 20171-4600 BUSINESS PHONE: 7035616000 MAIL ADDRESS: STREET 1: 13880 DULLES CORNER LANE STREET 2: SUITE 300 CITY: HERNDON STATE: VA ZIP: 20171-4600 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA GAS SYSTEM INC DATE OF NAME CHANGE: 19920703 35-CERT 1 w63151ae35vcert.txt 35-CERT FILE NO. 70-9131 August 14, 2002 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 801 East 86th Avenue Merrillville, IN 46410 File No. 70-9131 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 May 6, 1998, authorizing the activities as more fully described in the Joint Application/Declaration, as amended, the undersigned hereby certifies to the Commission that: 1. During the calendar quarter, Columbia Service Partners, Inc. ("Partners") recorded $2,509,989 in revenues. The largest percentage (49%) of the revenues are attributed to the Gas Line Guarantee service that Partner's offers. 2. During the calendar quarter, Partners did not have to reimburse Columbia Energy Group's ("Columbia") local distribution company subsidiaries for labor costs as none were incurred on the behalf of Partners. 3. A balance sheet as of June 30, 2002 and an income statement for the three-month period ended June 30, 2002 for Partners is attached. 4. During the calendar quarter, Partners did not engage in long-term operation, load control or network control of any electric generation, transmission or distribution facility. 5. In May 2000, Columbia Energy Group announced that it was in the process of preparing its propane and petroleum business for sale. During the third quarter ended September 30, 2001, the operations of Columbia Propane Corporation (Columbia Propane) were sold. Very truly yours, COLUMBIA ENERGY GROUP By: /s/ Jeffrey W. Grossman ------------------------------------ Jeffrey W. Grossman Vice President and Controller COLUMBIA SERVICE PARTNERS Balance Sheet As of June 30, 2002 (U.S. Dollars)
($ in thousands) ================================================================================ ASSETS PROPERTY, PLANT AND EQUIPMENT Fixed assets 774 Accumulated depreciation and depletion (560) - -------------------------------------------------------------------------------- Net Property, Plant and Equipment 214 - -------------------------------------------------------------------------------- INVESTMENTS AND OTHER ASSETS Other investments 23 - -------------------------------------------------------------------------------- Total Investments 23 - -------------------------------------------------------------------------------- CURRENT ASSETS Cash 8 Temporary cash investments (money pool) 12,112 Accounts receivable 1,222 Prepayments and other 1,185 - -------------------------------------------------------------------------------- Total Current Assets 14,527 - -------------------------------------------------------------------------------- OTHER ASSETS Deferred charges and other 103 - -------------------------------------------------------------------------------- Total Other Assets 103 - -------------------------------------------------------------------------------- TOTAL ASSETS 14,867 ================================================================================ CAPITALIZATION AND LIABILITIES CAPITALIZATION Common Stock Equity 5 Additional paid in capital 1,995 Retained earnings 4,789 - -------------------------------------------------------------------------------- Total Capitalization 6,789 - -------------------------------------------------------------------------------- CURRENT LIABILITIES Accounts payable 1,047 Intercompany accounts payable 23 Accrued income taxes 2,166 Other 4,842 - -------------------------------------------------------------------------------- Total Current Liabilities 8,078 - -------------------------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES 14,867 ================================================================================
COLUMBIA SERVICE PARTNERS STATEMENT OF CONSOLIDATED INCOME For the Three Months Ended June 30, 2002 (U.S. Dollars)
($ in thousands) ================================================================================ NET REVENUES 2,591 OPERATING EXPENSES General and administrative 1,280 Depreciation and amortization 36 - -------------------------------------------------------------------------------- Total Operating Expenses 1,316 - -------------------------------------------------------------------------------- OPERATING INCOME 1,275 - -------------------------------------------------------------------------------- Other Income Interest income 87 - -------------------------------------------------------------------------------- Total Other Income 87 - -------------------------------------------------------------------------------- INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 1,362 INCOME TAXES 441 - -------------------------------------------------------------------------------- NET INCOME 921 ================================================================================
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