-----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, CLE6PG1+zC/itmTQdyFu2sGOMvdAd2ofIf8Q36yPHdtxBdjqNsUTdfXNI1khZyFB rzVYN2MMkmkYEXRmRiComg== 0000893220-95-000070.txt : 19950515 0000893220-95-000070.hdr.sgml : 19950515 ACCESSION NUMBER: 0000893220-95-000070 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950215 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: 95511443 BUSINESS ADDRESS: STREET 1: 20 MONTCHANIN RD CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3024295000 35-CERT 1 RULE 24, THE COLUMBIA GAS SYTEM FILE NO. 70-8145 1 February 14, 1995 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 October 1, 1994 to December 31, 1994. Very truly yours, COLUMBIA ENERGY SERVICES CORPORATION By: /s/ L. J. BAINTER -------------------------------------- L. J. Bainter Vice President 2 Page 1 of 2 Columbia Energy Services Corporation Balance Sheet As of December 31, 1994 ($000) ASSETS Property, Plant and Equipment Gas utility and other plant, at original cost .... 402 Accumulated depreciation and depletion ........... (96) ----------- Net Property, Plant, and Equipment ................. 306 ----------- Current Assets Cash and temporary cash investments .............. 546 Accounts receivable, net Customers ...................................... 22,395 Intercompany ................................... 9,229 Other .......................................... 316 Prepayments ...................................... 2,063 Other ............................................ 233 ----------- Total Current Assets ............................... 34,782 ----------- Deferred Charges ................................... (38) ----------- TOTAL ASSETS ....................................... 35,050 ===========
3 Page 2 of 2 Columbia Energy Services Corporation Balance Sheet As of December 31, 1994 ($000) CAPITALIZATION AND LIABILITIES Capitalization Common Stock Equity Common stock, $10 par value (417,157 shares outstanding) .................................... 4,172 Additional paid in capital ....................... 1,361 Retained earnings ................................ 6,297 ----------- Total common stock equity .......................... 11,830 Long-term debt ..................................... - ----------- Total Capitalization ................................. 11,830 ----------- Current Liabilities Accounts and drafts payable ........................ 12,430 Intercompany accounts payable ...................... 10,544 Accrued taxes ...................................... 399 Accrued interest ................................... 463 Other .............................................. 1,515 ----------- Total Current Liabilities ............................ 25,351 ----------- Other Liabilities and Deferred Credits Income taxes, noncurrent ........................... 991 Investment tax credits ............................. 0 Postretirement benefits other than pensions ........ 20 Other .............................................. (3,142) ----------- Total Other Liabilities and Deferred Credits ......... (2,131) ----------- TOTAL CAPITALIZATION AND LIABILITIES ................. 35,050 ===========
4 Columbia Energy Services Corporation Statement of Income Quarter Ending December 31, 1994 ($000) Operating Revenues ................................. 52,594 Operating Expenses Products purchased ............................... 50,612 Operation ........................................ 1,636 Depreciation and depletion ....................... 15 Other taxes ...................................... 43 --------- Total Operating Expenses ........................... 52,306 --------- Operating Income (Loss) ............................ 288 --------- Other Income (Deductions) Interest income and other, net ................... 22 Interest expense and related charges ............. 101 --------- Total Other Income (Deductions) .................... 123 --------- Income (Loss) Before Income Taxes .................. 411 Income Taxes ....................................... 196 --------- Net Income (Loss) .................................. 215 =========
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