-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, C589Bcrgd7GZu/9jr2Yxsv+yy0B9ROJ1koLjnZS6UbzPzak2vDjJ2Isr/EgMaWP/ T+zh2rtIukJDqOD5xk9zxg== 0000893220-94-000264.txt : 19940523 0000893220-94-000264.hdr.sgml : 19940523 ACCESSION NUMBER: 0000893220-94-000264 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA GAS SYSTEM INC CENTRAL INDEX KEY: 0000022099 STANDARD INDUSTRIAL CLASSIFICATION: 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: 94529506 BUSINESS ADDRESS: STREET 1: 20 MONTCHANIN RD CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3024295000 35-CERT 1 INTERIM REPORT FILED PURSUANT TO RULE 24 1 May 12, 1994 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 20 Montchanin Road Wilmington, DE 19807 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 calendar quarter from January 1, 1994 through March 31, 1994. Also included in this quarterly interim report is a schedule describing the Futures Hedging Program activities during the period, including price and volume data. Very truly yours, COLUMBIA ENERGY SERVICES CORPORATION By: /S/ L. J. BAINTER L. J. Bainter Vice President 2
SELECTED FINANCIAL DATA ----------------------- ($000) CES ----------- CAPITALIZATION As of March 31, 1994 --------------------------------------------- Common Stock Equity Common Stock .............................. 4,172 Additional Paid in Capital ................ 1,361 Retained Earnings ......................... 6,468 Unearned Employee Compensation ............ 0 ----------- Total Common Stock Equity ................... 12,001 ----------- Long-Term Debt Existing Notes and Other Long-Term Debt ... 0 Additional Installment Notes .............. 0 ----------- Total Long-Term Debt ........................ 0 ----------- TOTAL CAPITALIZATION ........................ 12,001 =========== CONDENSED INCOME STATEMENT Three Months Ended March 31, 1994 --------------------------------------------- Operating Income ............................ 807 ----------- Other Income (Deductions) Interest Income and Other, net ............ 32 Interest Expense and Related Charges ...... 175 ----------- Total Other Income (Deductions) ............. 207 ----------- Income before Income Taxes .................. 1,014 Income Taxes ................................ 345 ----------- NET INCOME .................................. 669 ===========
3 COLUMBIA ENERGY SERVICES FUTURES HEDGING PROGRAM NET ACTIVITY AS OF MARCH 31, 1994
PROD NET CONTRACTS CONTRACTS DEFERRED REALIZED TOTAL MONTH POSITION OPEN CLOSED GAIN GAIN GAIN - ------ -------- --------- --------- --------- --------- --------- $ $ $ 1993 0 0 457 0 41,810 41,810 9401 0 0 173 0 (7,020) (7,020) 9402 0 0 208 0 294,480 294,480 9403 0 0 297 0 353,470 353,470 9404 0 0 283 0 (38,130) (38,130) 9405 62 62 39 49,110 14,340 63,450 9406 43 43 41 47,580 6,370 53,950 9407 27 27 38 31,140 18,930 50,070 9408 26 26 35 24,510 17,780 42,290 9409 39 39 27 21,120 17,000 38,120 9410 27 27 24 14,500 30,100 44,600 9411 35 35 55 14,550 13,650 28,200 9412 31 31 6 1,800 5,530 7,330 9501 6 6 6 (930) 1,100 170 9502 7 7 4 (2,780) (1,370) (4,150) 9503 7 7 3 (800) 9,450 8,650 TOTAL 310 310 1,239 $199,800 $735,680 $935,480
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