-----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, Lztgf985CLlpnkuoX1EJXKS1UbGexBX//n7WdNz36mQipp+1YZBgPaS+smUOuOoM 4dvjkYhLnuXkrG/KgeZccw== 0000070145-99-000009.txt : 19990210 0000070145-99-000009.hdr.sgml : 19990210 ACCESSION NUMBER: 0000070145-99-000009 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 4 FILED AS OF DATE: 19990209 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: 070-08417 FILM NUMBER: 99524830 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 21ST CERTIFICATE PUR. TO RULE 24 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION - -------------------------------------------- In the Matter of NATIONAL FUEL GAS COMPANY TWENTY-FIRST LEIDY HUB, INC. CERTIFICATE ELLISBURG-LEIDY NORTHEAST HUB COMPANY PURSUANT TO RULE 24 File No. 70-8417 (Public Utility Holding Company Act of 1935) - -------------------------------------------- In accordance with the terms of the Order dated July 29, 1994 issued to National Fuel Gas Company ("National") authorizing Leidy Hub, Inc., a subsidiary of National to enter into a partnership with Hub Services, Inc., a subsidiary of Natural Gas Clearinghouse (File No. 70-8417, HCAR No. 35-26093), attached as Exhibit A is a balance sheet for Ellisburg-Leidy Northeast Hub Company (the Partnership) at December 31, 1998. Exhibit B is the income statement of Leidy Hub, Inc. for the three and twelve months ended December 31, 1998, and Exhibit C is the balance sheet for Leidy Hub, Inc. at December 31, 1998. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 9th day of February, 1999. LEIDY HUB, INC. AND NATIONAL FUEL GAS COMPANY By /s/ Gerald T. Wehrlin ---------------------------------------- Gerald T. Wehrlin Secretary and Treasurer, Leidy Hub, Inc. Controller, National Fuel Gas Company EXHIBIT INDEX (File No. 70-8417) (1) Exhibit A - Balance Sheet of Ellisburg-Leidy Northeast Hub Company as of December 31, 1998. (2) Exhibit B - Income Statement of Leidy Hub, Inc. for the Three and Twelve Months Ended December 31, 1998. (3) Exhibit C - Balance Sheet of Leidy Hub, Inc. as of December 31, 1998. EX-99 2 BALANCE SHEET OF ELLISBURG-LEIDY EXHIBIT A ELLISBURG-LEIDY NORTHEAST HUB COMPANY BALANCE SHEET (UNAUDITED) At December 31, 1998 -------------------- CURRENT ASSETS Cash $239,085 PROPERTY & EQUIPMENT 28,812 Less: Reserve for DD&A (28,812) -------- Net Property, Plant & Equipment - -------- TOTAL ASSETS $239,085 ======== EQUITY Contributed Capital - Hub Services, Inc. 121,928 Contributed Capital - Leidy Hub, Inc. 117,157 -------- TOTAL EQUITY $239,085 ======== EX-99 3 INCOME STATEMENT OF LEIDY HUB EXHIBIT B LEIDY HUB, INC. INCOME STATEMENT (UNAUDITED) Three Months Ended Twelve Months Ended December 31, 1998 December 31, 1998 ------------------ ------------------- Operating Expenses: Operation Expense $ 8,905 $ 34,726 Other Taxes 1,771 2,049 -------- -------- Total Operating Expenses 10,676 36,775 -------- -------- Other Income: Interest Income 9,652 38,046 Equity Interest in: Ellisburg-Leidy Northeast Hub Co. - - Enerchange - 139,340 -------- -------- 9,652 177,386 -------- -------- Other Deductions: Interest - 1,062 -------- -------- Pretax Income (Loss) (1,024) 139,549 -------- -------- Income Taxes - Current 2,179 151,956 - Deferred (275) (106,089) -------- -------- 1,904 45,867 -------- -------- Net Income (Loss) $ (2,928) $ 93,682 ======== ======== EX-99 4 BALANCE SHEET OF LEIDY HUB EXHIBIT C LEIDY HUB, INC. BALANCE SHEET (UNAUDITED) At December 31, 1998 -------------------- ASSETS Current Assets: Cash $ 85,983 Notes Receivable - Associated Companies 700,000 Accounts Receivable - Associated Companies 3,272 Prepayments 6,425 ---------- Total Current Assets 795,680 ---------- Property, Plant & Equipment 3,208 Less: Reserve for DDA (3,171) ---------- Net Property, Plant & Equipment 37 ---------- Other Assets: Investment in Ellisburg-Leidy Northeast Hub Co. 136,850 Investment in Enerchange - Other Deferred Debits 1,875 ---------- Total Other Assets 138,725 ---------- Total Assets $ 934,442 ========== LIABILITIES & STOCKHOLDERS EQUITY Capital Stock $1 Par: Authorized 4,000 shares issued and outstanding $ 4,000 Paid-in-Capital 1,364,500 Retained Earnings (656,650) ---------- Total Stockholders Equity 711,850 ---------- Current & Accrued Liabilities: Accounts Payable - Assoc. Companies 20,532 Federal Income Taxes Payable 83,790 Other Accruals 2,906 ---------- Total Current & Accrued Liabilities 107,228 ---------- Accumulated Deferred Income Taxes 115,364 ---------- Total Liabilities & Equity $ 934,442 ========== -----END PRIVACY-ENHANCED MESSAGE-----