-----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, PbARHLVEq7a/eqaDgKdYBUxxdYEndRabM3ZOFgwZcmO+xYqaf1hWqxAgUgBvAd2b j/aCIamvkXTvAymiv4FUPg== 0000070145-98-000013.txt : 19980218 0000070145-98-000013.hdr.sgml : 19980218 ACCESSION NUMBER: 0000070145-98-000013 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19980213 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: SEC FILE NUMBER: 070-07833 FILM NUMBER: 98536507 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 24TH CERT - RULE 24 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION - -------------------------------------------- In the Matter of NATIONAL FUEL GAS COMPANY TWENTY-FOURTH 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 Three and Twelve Months ended December 31, 1997. Also attached as Exhibit "B" is the Balance sheet of NFR as of December 31, 1997. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 13th day of February, 1998. NATIONAL FUEL RESOURCES, INC. By: /s/ Robert J. Kreppel --------------------------------- R. J. Kreppel, President NATIONAL FUEL GAS COMPANY By: /s/ Gerald T. Wehrlin --------------------------------- Gerald T. Wehrlin, Controller EX-99 2 Exhibit A - File No. 70-7833 NATIONAL FUEL RESOURCES, INC. INCOME STATEMENT (Unaudited) Three Months Twelve Months Ended Ended December 1997 December 1997 ------------- ------------- Operating Revenues: Gas - Retail $10,519,318 $45,813,206 Gas - Wholesale 8,268,289 24,867,342 Transportation 328,217 3,273,801 Other 1,402,369 3,102,302 ----------- ----------- 20,518,193 77,056,651 ----------- ----------- Operating Expenses: Purchase Gas 19,937,415 72,823,295 General & Administrative 681,749 2,394,822 Amortization 18,024 27,760 Franchise & Other Taxes 76,856 349,307 ----------- ----------- 20,714,044 75,595,184 ----------- ----------- Operating Income (195,851) 1,461,467 ----------- ----------- Interest Income 169,228 518,225 Miscellaneous Income 29,777 126,118 Interest Expense 5,588 32,654 ----------- ----------- 193,417 611,689 ----------- ----------- Net Income (Loss) Before Taxes (2,434) 2,073,156 ----------- ----------- Income Taxes: Federal (15,762) 731,603 State 2,568 138,707 Deferred 15,282 (107,525) ----------- ----------- 2,088 762,785 ----------- ----------- Net Income/(Loss) $ (4,522) $ 1,310,371 =========== =========== EX-99 3 Exhibit B - File No. 70-7833 NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT DECEMBER 31, 1997 (Unaudited) ASSETS Current Assets: Cash $ 23,586 Short Term Investments 4,595,314 Accounts Receivable 9,332,539 Accounts Receivable-Interco 25,341 Reserve for Bad Debts (533,862) Other Current Assets 540,861 -------------- 13,983,779 -------------- Property, Plant, and Equipment Furniture and Fixtures 335,664 Less - Accumulated DD&A (59,395) -------------- 276,269 -------------- Other Assets: Long Term Investments 887,040 Other Deferred Debits 176,185 PTA Budget Accounts 17,162 -------------- 1,080,387 -------------- $ 15,340,435 ============== LIABILITIES Current Liabilities: Accounts Payable $ 1,234,626 Accrued Liabilities 2,469,672 Current Income Taxes-Federal (403,238) Current Income Taxes-State 63,167 Accounts Payable-Intercompany 1,359,531 Dividends Payable 35,000 -------------- 4,758,758 -------------- Long Term Liabilities: Deferred Income Taxes (707,724) Miscellaneous Deferred Credits 666,981 -------------- (40,743) -------------- Stockholder's Equity: Common Stock 10,000 Capital Paid in Excess of Par 3,490,000 Retained Earnings 7,472,420 Retained Earnings - Dividends (350,000) -------------- Total Equity 10,622,420 -------------- $ 15,340,435 ============== -----END PRIVACY-ENHANCED MESSAGE-----