-----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, J6Z1wHV/bbxXDdB3rLKWhTpP8gZhf7D2redk+qfSmYayIt5kV/tKpotJ2uZ5T9fC uqu9xt4Q5iZ6vmq3d62iKw== 0000950134-03-009531.txt : 20030626 0000950134-03-009531.hdr.sgml : 20030626 20030626154057 ACCESSION NUMBER: 0000950134-03-009531 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030620 ITEM INFORMATION: Financial statements and exhibits ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20030626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN JUAN BASIN ROYALTY TRUST CENTRAL INDEX KEY: 0000319655 STANDARD INDUSTRIAL CLASSIFICATION: OIL ROYALTY TRADERS [6792] IRS NUMBER: 756279898 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08032 FILM NUMBER: 03758631 BUSINESS ADDRESS: STREET 1: BANK ONE TEXAS N A TRUST CITY: FT WORTH STATE: TX ZIP: 76113 BUSINESS PHONE: 8178844630 MAIL ADDRESS: STREET 1: 1600 BANK ONE TOWER STREET 2: 500 THROCKMORTON CITY: FORT WORTH STATE: TX ZIP: 76102-3899 8-K 1 d06892e8vk.txt FORM 8-K - -------------------------------------------------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ---------- FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED): JUNE 20, 2003 ---------- SAN JUAN BASIN ROYALTY TRUST (Exact name of registrant as specified in its charter) Texas 1-8032 75-6279898 (State or other (Commission File Number) (I.R.S. Employer jurisdiction of incorporation) Identification Number) TexasBank, Trust Department 2525 Ridgmar Boulevard, Suite 100 76116 Fort Worth, Texas (Zip code) (Address of principal executive offices) Registrant's telephone number, including area code: (866) 809-4553 N/A (Former name or former address, if changed since last report.) - -------------------------------------------------------------------------------- ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS. 99.1 Press release, dated June 20, 2003. ITEM 9. REGULATION FD DISCLOSURE (INCLUDING INFORMATION PROVIDED UNDER ITEM 12, "RESULTS OF OPERATIONS AND FINANCIAL CONDITION"). The following information is furnished to the Securities and Exchange Commission under both Item 9 and Item 12. The information required by Item 12 is being furnished pursuant to this Item 9 in accordance with the interim guidance provided by the Securities and Exchange Commission in "Filing Guidance Related To: Conditions for Use of Non-GAAP Financial Measures; and Insider Trades During Pension Fund Blackout Periods." (Release No., 33-8216, March 27, 2003). On June 20, 2003, TexasBank, in its capacity as trustee of the San Juan Basin Royalty Trust, issued a press release, a copy of which is attached hereto as Exhibit 99.1, announcing a monthly cash distribution to the holders of its units of beneficial interest of $5,960,643.84, or $0.127887 per unit, based upon production during the month of April 2003. The information filed in this Form 8-K shall be deemed "furnished" and not "filed" with the Securities and Exchange Commission for purposes of Section 18 of the Exchange Act of 1934, as amended. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. TEXASBANK, AS TRUSTEE FOR THE SAN JUAN BASIN ROYALTY TRUST (Registrant) By: /s/ LEE ANN ANDERSON ---------------------------------- Lee Ann Anderson Vice President and Trust Officer Date: June 26, 2003 (The Trust has no directors or executive officers.) EX-99.1 3 d06892exv99w1.txt PRESS RELEASE EXHIBIT 99.1 SAN JUAN BASIN ROYALTY TRUST TexasBank, Trustee 2525 Ridgmar Boulevard Fort Worth, Texas 76116 NEWS RELEASE SAN JUAN BASIN ROYALTY TRUST DECLARES MONTHLY CASH DISTRIBUTION FORT WORTH, Texas, June 20, 2003 - TexasBank, as Trustee of the San Juan Basin Royalty Trust, today declared a monthly cash distribution to the holders of its units of beneficial interest of $5,960,643.84, or $0.127887 per unit, based upon production during the month of April 2003. The distribution is payable July 15, 2003, to unit holders of record as of June 30, 2003. Gas production for the properties from which the royalty was carved (the "Underlying Properties") totaled approximately 3,407,645 Mcf (3,756,102 MMBtu). Dividing gross revenues by production volume yielded an average gas price for April 2003 of $3.42 per Mcf ($3.10 per MMBtu) as compared to $5.34 per Mcf ($4.97 per MMBtu) for March 2003. Capital costs for the month were $1,231,380. Lease operating expense was $1,231,811 and taxes were $1,188,864. Contact: Lee Ann Anderson, Vice President and Trust Officer Kaye Wilke, Investor Relations, toll-free: (866) 809-4553 Fax: (817) 735-0936 Website: www.sjbrt.com e-mail: sjt@texasbank.com NYSE Ticker Symbol: SJT -----END PRIVACY-ENHANCED MESSAGE-----