-----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, RecvnwgCFvbh8qx/sh5RxfDrCJxubadbI0XxYjNezkh6wmFdDCCDvqPgMhxU1T9k Jn9/3D6bO8bVBU1+FDfxPg== 0000893220-95-000772.txt : 19951120 0000893220-95-000772.hdr.sgml : 19951120 ACCESSION NUMBER: 0000893220-95-000772 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19951116 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: 95594061 BUSINESS ADDRESS: STREET 1: 20 MONTCHANIN RD CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3024295000 35-CERT 1 INTERIUM REPORT UNDER RULE 24 COLUMBIA ENERGY SVCS 1 November 15, 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 consolidated results of operations of Columbia Energy Services, Inc. ("CES") for the calendar quarter from July 1, 1995 to September 30, 1995, including assets and income of Columbia Energy Marketing Corporation, a wholly-owned subsidiary of CES, formed on August 7, 1995 to sell natural gas to affiliates. 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 September 30, 1995 ($000) ASSETS Property, Plant and Equipment Gas utility and other plant, at original cost .... 960 Accumulated depreciation and depletion ........... (200) ------------ Net Property, Plant and Equipment .................. 760 ------------ Current Assets Cash and temporary cash investments .............. 10 Accounts receivable, net Customers ...................................... 23,548 Intercompany ................................... 10,331 Other .......................................... 376 Prepayments ...................................... 803 Other ............................................ 567 ------------ Total Current Assets ............................... 35,635 ------------ Deferred Charges ................................... 43 ------------ TOTAL ASSETS ....................................... 36,438 ============
3 Page 2 of 2 Columbia Energy Services Corporation Balance Sheet As of September 30, 1995 ($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 .............................. 7,154 ------------ Total common stock equity ........................ 12,687 Long-term debt ................................... - Total Capitalization ............................... 12,687 ------------ Current Liabilities Accounts and drafts payable ...................... 12,897 Intercompany accounts payable .................... 8,155 Accrued taxes .................................... 295 Accrued interest ................................. 494 Other ............................................ 764 ------------ Total Current Liabilities .......................... 22,605 ------------ Other Liabilities and Deferred Credits Income taxes, noncurrent ......................... 1,198 Investment tax credits ........................... 0 Postretirement benefits other than pensions ...... 46 Other ............................................ (98) ------------ Total Other Liabilities and Deferred Credits ....... 1,146 ------------ TOTAL CAPITALIZATION AND LIABILITIES ............... 36,438 ============
4 Columbia Energy Services Corporation Income Statement Quarter Ending September 30, 1995 ($000) Operating Revenues ................................. 53,976 Operating Expenses Products purchased ............................... 52,276 Operation ........................................ 1,296 Depreciation and depletion ....................... 44 Other taxes ...................................... 55 ------------ Total Operating Expenses ........................... 53,671 ------------ Operating Income ................................... 305 ------------ Other Income (Deductions) Interest income and other, net ................... 52 Interest expense and related charges ............. 159 ------------ Total Other Income (Deductions) .................... 211 ------------ Income Before Income Taxes ......................... 516 Income Taxes ....................................... 185 ------------ Net Income ......................................... 331 ============
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