-----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, LS63Oofm0rqiKazKuKtphOp1/+E+Go71yrIrYlUjQk2apIpmGI1T+kF0UjRxvKVM KKPD8czphN6mHaWdHUwcpQ== 0000070145-97-000026.txt : 19970501 0000070145-97-000026.hdr.sgml : 19970501 ACCESSION NUMBER: 0000070145-97-000026 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19970430 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL FUEL GAS CO CENTRAL INDEX KEY: 0000070145 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS DISTRIBUTION [4924] IRS NUMBER: 131086010 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-07833 FILM NUMBER: 97591380 BUSINESS ADDRESS: STREET 1: 10 LAFAYETTE SQ CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168576980 MAIL ADDRESS: STREET 1: 10 LAFAYETTE SQ STREET 2: 10 LAFAYETTE SQ CITY: BUFFALO STATE: NY ZIP: 14203 35-CERT 1 19TH CERT - RULE 24 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION - -------------------------------------------- In the Matter of NATIONAL FUEL GAS COMPANY NINETEENTH NATIONAL FUEL RESOURCES, INC. CERTIFICATE PURSUANT TO File No. 70-7833 RULE 24 (Public Utility Holding Company Act of 1935) - -------------------------------------------- In accordance with the terms of the Order dated December 20, 1991 issued to National Fuel Gas Company ("National") authorizing National to acquire the common stock of National Fuel Resources, Inc. ("NFR") (File No. 70-7833, HCAR No. 35-25437), attached as Exhibit "A" is an Income Statement of NFR for the Twelve Months ended September 30, 1996. Also attached as Exhibit "B" is the Balance sheet of NFR as of September 30, 1996. This filing is late due to an oversight caused by an internal change of responsibility. The undersigned companies apologize for any inconvenience this may have caused. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 22nd day of April, 1997. NATIONAL FUEL RESOURCES, INC. By: /s/ R. J. Kreppel -------------------------------------- R. J. Kreppel, President NATIONAL FUEL GAS COMPANY By: /s/ G. T. Wehrlin -------------------------------------- G. T. Wehrlin, Controller EX-99 2 EXHIBIT A - FILE NO. 70-7833 NATIONAL FUEL RESOURCES, INC. INCOME STATEMENT (Unaudited) Twelve Months Ended September 1996 -------------- Operating Revenues: Gas - Retail $51,994,072 Gas - Wholesale 7,239,750 Other 1,024,363 ----------- 60,258,185 ----------- Operating Expenses: Purchase Gas 55,725,148 General & Administrative 1,612,000 Depreciation, Depletion & Amortization 12,981 Franchise & Other Taxes 39,699 ----------- 57,389,828 ----------- Operating Income 2,868,357 ----------- Interest Income 443,087 Interest Expense 16,502 Amortization & Misc. Deductions (88,729) ----------- 515,314 ----------- Net Income Before Tax 3,383,671 ----------- Income Taxes: Federal 1,535,767 State 132,440 Deferred (407,645) ----------- 1,260,562 ----------- Net Income $ 2,123,109 =========== EX-99 3 EXHIBIT B - FILE NO. 70-7833 NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT SEPTEMBER 30, 1996 (Unaudited) ASSETS Current Assets: Cash $ 686,675 Short Term Investments 9,674,913 Accounts Receivable 2,927,654 Accounts Receivable-Interco 42,265 Reserve for Bad Debts (563,610) Other Current Assets 383,671 ----------- 13,151,568 ----------- Property, Plant, and Equipment Furniture and Fixtures 68,582 Less - Accumulated DD&A 27,309 ----------- 41,273 ----------- Other Assets: Long Term Investments 1,604,993 Other Deferred Debits 104,371 ----------- 1,709,364 ----------- $14,902,205 =========== LIABILITIES Current Liabilities: Accounts Payable $ 2,561,168 Accrued Liabilities 1,260,448 Current Income Taxes-Federal (130,664) Current Income Taxes-State 126,109 Accounts Payable-Intercompany 1,118,905 Dividends Payable 35,000 ----------- 4,970,966 ----------- Long Term Liabilities: Deferred Income Taxes (554,034) Miscellaneous Deferred Credits 1,250,370 ----------- 696,336 ----------- Stockholder's Equity: Common Stock 10,000 Capital Paid in Excess of Par 3,490,000 Retained Earnings 5,909,903 Retained Earnings - Dividends (175,000) Total Equity 9,234,903 ----------- $14,902,205 =========== -----END PRIVACY-ENHANCED MESSAGE-----