-----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, SBICgk0LgSHAdkv0WKdD3cfXaibSfFe9nYCLCeSS30LxybfWr3XhSx2cAucIa5y5 ctUKr0hW3T/yRKqzt6rwkg== 0000893220-94-000443.txt : 19941109 0000893220-94-000443.hdr.sgml : 19941109 ACCESSION NUMBER: 0000893220-94-000443 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19941108 SROS: NONE 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: 94558028 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 November 3, 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 July 1, 1994 to September 30, 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 June 30, 1994 --------------------------------------------- Common Stock Equity Common Stock .............................. 4,172 Additional Paid in Capital ................ 1,361 Retained Earnings ......................... 7,082 Unearned Employee Compensation ............ 0 ----------- Total Common Stock Equity ................... 12,615 ----------- Long-Term Debt Existing Notes and Other Long-Term Debt ... 0 Additional Installment Notes .............. 0 ----------- Total Long-Term Debt ........................ 0 ----------- TOTAL CAPITALIZATION ........................ 12,615 =========== CONDENSED INCOME STATEMENT Three Months Ended June 30, 1994 --------------------------------------------- Operating Income ............................ 178 ----------- Other Income (Deductions) Interest Income and Other, net ............ 16 Interest Expense and Related Charges ...... 117 ----------- Total Other Income (Deductions) ............. 133 ----------- Income before Income Taxes .................. 311 Income Taxes ................................ 182 ----------- NET INCOME .................................. 129 ===========
3 COLUMBIA ENERGY SERVICES FUTURES HEDGING PROGRAM NET ACTIVITY AS OF SEPTEMBER 30, 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 0 0 153 0 75,300 75,300 9406 0 0 183 0 (99,250) (99,250) 9407 0 0 182 0 (35,600) (35,600) 9408 0 0 267 0 (224,990) (224,990) 9409 0 0 263 0 (448,610) (448,610) 9410 0 0 262 0 (463,250) (463,250) 9411 173 173 86 (477,640) (126,590) (604,230) 9412 209 209 20 (404,370) (11,570) (415,940) 9501 186 186 7 (257,880) 900 (256,980) 9502 154 154 4 (193,910) 350 (193,560) 9503 139 139 3 (165,220) 6,150 (159,070) 9504 60 60 0 (96,400) (750) (97,150) 9505 44 44 0 (65,240) (6,650) (71,890) 9506 31 31 0 (45,500) (550) (46,050) 9507 21 21 0 (21,540) (3,260) (24,800) 9508 16 16 0 (18,550) (1,000) (19,550) 9509 15 15 0 (16,700) (1,000) (17,800) 9510 (1) 1 0 1,570 0 1,570 TOTAL 1,047 1,049 2,391 (1,761,380) (737,670) (2,499,050)
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