-----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, IvAZBOe5hwuslvdzPBZ1l3NT9RqqEwvHNFX8jjK9KeASkO/oPqtdqUuizkPVspWS Y8G/7G+s4yRE4XmJzhhDfw== 0000031224-94-000018.txt : 19940215 0000031224-94-000018.hdr.sgml : 19940215 ACCESSION NUMBER: 0000031224-94-000018 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERN UTILITIES ASSOCIATES CENTRAL INDEX KEY: 0000031224 STANDARD INDUSTRIAL CLASSIFICATION: 4911 IRS NUMBER: 041271872 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 35 SEC FILE NUMBER: 070-07426 FILM NUMBER: 94507589 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQ STREET 2: P O BOX 2333 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173579590 35-CERT 1 EUA & EUA ENERGY INVESTMENT CORP. RULE 24 70-7426 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. - --------------------------------------------- In the Matter of : : EASTERN UTILITIES ASSOCIATES (EUA) : EUA ENERGY INVESTMENT CORPORATION : (EUA ENERGY) : BOSTON, MA : Certificate of : Notification : Pursuant to Rule 24, : Interim Report : (70-7426) : : (Public Utility Holding Company Act of 1935): - --------------------------------------------- In accordance with the terms and conditions of Rule 24 under the Public Utility Holding Company Act of 1935, and the Orders of the Commission dated December 4, 1987 and January 11, 1988 (the "Orders") authorizing transactions as more fully described in the Application-Declaration as amended (the "Application"), the undersigned hereby certify that during the quarter ended December 31, 1993, EUA and EUA Energy consummated the following transactions: Quarter Ended Cumulative 12/31/93 to Date 1. Common Stock Issuances $1,000 2. Capital Contribution 3. Interest-Bearing Loans $996,000.00 $4,713,926.62 4. Open Account Advances Attached hereto as Exhibit 1 are unaudited financial statements of EUA Energy as of December 31, 1993, which were prepared in accordance with generally accepted accounting principles. Additionally, in accordance with the undertakings contained in the Application, EUA Energy hereby delivers the following information: 1. Employees of EUA Service Corporation (Service) were engaged in the evaluation of potential projects coming within the scope of the Application and incurred certain expenses in connection with such evaluation, EUA Energy reimbursed Service for the work performed and the expenses incurred in connection with such evaluations. 2. During the third quarter of 1993 the interest bearing loans to EUA Energy were increased by $996,000.00 to fund research and development costs. Very truly yours, EASTERN UTILITIES ASSOCIATES By: Clifford J. Hebert, Jr. Treasurer EUA ENERGY INVESTMENT CORPORATION By: Clifford J. Hebert, Jr. Treasurer Dated: February 14, 1994 Exhibit No. 1 Page 1 of 2 EUA ENERGY INVESTMENT CORPORATION CONDENSED BALANCE SHEET December 31, 1993 (Unaudited) (in Thousands of Dollars)
ASSETS Property and Other Investments: Investment - Subsidiaries $318 Other 0 Total Property and Other Investments 318 Current Assets: Cash and Temporary Cash Investments 1 Accounts Receivable - Others 132 Prepayments and Other Assets 5 Total Current Assets 138 Other Deferred Debits 15 TOTAL ASSETS $ 471 LIABILITIES Common Stock and Other Paid-In Capital $ 1 Retained (Loss) Earnings (4,143) Total Common Equity (4,142) Total Capitalization $(4,142) Current Liabilities: Notes Payable to Parent 4,714 Accounts Payable 71 Accrued Taxes 0 Interest Accrued 595 Miscellaneous Current Liabilities 0 Total Current Liabilities 5,380 Accumulated Deferred Taxes (767) TOTAL LIABILITIES AND CAPITALIZATION $ 471
Exhibit No. 1 Page 2 of 2 EUA ENERGY INVESTMENT CORPORATION CONDENSED INCOME STATEMENT For the Twelve Months Ended December 31, 1993 (Unaudited) (In Thousands of Dollars) Operating Expenses: Operation $ 2,186 Depreciation and Amortization 31 Taxes - Other 3 Income and Deferred Taxes (592) Total Operating Expenses 1,628 Operating Income (1,628) Other Income and Deductions 197 Income Before Interest Charges (1,431) Interest Charges: Interest Expense - Associated Companies 118 Other Interest Expense 1 Total Interest Charges 119 Net Income (1,550)
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