-----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, VZVQyS7uS/LESPiy4v049fvznyGG2nXGv3H/kJJwN2gZjJi08BGB4yBJp9r/gB0Z UECCncXzAMwcgUwx9dlqlA== 0000070145-00-000006.txt : 20000216 0000070145-00-000006.hdr.sgml : 20000216 ACCESSION NUMBER: 0000070145-00-000006 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20000215 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: 544981 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 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION - -------------------------------------------- In the Matter of NATIONAL FUEL GAS COMPANY THIRTY-SECOND 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, 1999. Also attached as Exhibit "B" is the Balance sheet of NFR as of December 31, 1999. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 15th day of February, 2000. NATIONAL FUEL RESOURCES, INC. By: /s/ R. J. Kreppel --------------------------------------- R. J. Kreppel, President NATIONAL FUEL GAS COMPANY By: /s/ James R. Peterson --------------------------------------- James R. Peterson, Assistant Secretary EX-99 2 Exhibit A NATIONAL FUEL RESOURCES, INC. INCOME STATEMENT Three Twelve Months Ended Months Ended December 31, 1999 December 31, 1999 ------------------- ------------------- Actual Actual ------------------- ------------------- Operating Revenues $ 29,174,594 $ 107,836,081 -------------- --------------- Operating Expenses: Purchased Gas 27,053,986 98,374,519 Purchased Electric 354,217 1,563,097 Operation 1,613,820 4,762,394 Depreciation, Depletion & Amortization 52,705 185,731 Franchise & Other Taxes 154,423 294,872 -------------- --------------- 29,229,151 105,180,613 -------------- --------------- Operating Income (Loss) (54,557) 2,655,468 -------------- --------------- Interest Income 67,642 360,958 Interest Expense 39,198 200,991 -------------- --------------- Net Income (Loss) Before Taxes (26,113) 2,815,435 -------------- --------------- Income Taxes: Federal 8,247 1,080,493 State 550 55,586 Deferred (17,678) (136,895) -------------- --------------- (8,881) 999,184 -------------- --------------- Net Income (Loss) $ (17,232) $ 1,816,251 ============== =============== EX-99 3 Exhibit B NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT DECEMBER 31, ----------------------------------------- 1999 1998 ------------------- ------------------- ASSETS Current Assets: Cash and Temporary Cash Investments $ 2,304,884 $ 10,870,850 Accounts Receivable 17,302,485 10,181,416 Accounts Receivable-Interco 501,474 4,839 Reserve for Bad Debts (852,910) (653,134) Gas Stored Underground 7,520,398 2,767,455 Other Current Assets (84,381) 115,031 ------------------- ------------------- 26,691,950 23,286,457 ------------------- ------------------- Property, Plant, and Equipment Furniture and Fixtures 777,132 548,603 Less - Accumulated DD&A (350,150) (164,419) ------------------- ------------------- 426,982 384,184 ------------------- ------------------- Other Assets 492,300 711,664 ------------------- ------------------- $ 27,611,232 $ 24,382,305 =================== =================== LIABILITIES Current Liabilities: Accounts Payable $ 2,805,217 $ 7,224,295 Accrued Liabilities 1,889,506 690,365 Accounts Payable-Intercompany 794,906 1,122,133 Dividends Payable 100,000 35,000 Notes Payable - Intercompany 7,000,000 9,700,000 ------------------- ------------------- 12,589,629 18,771,793 ------------------- ------------------- Long Term Liabilities: Deferred Income Taxes (1,030,679) (889,876) Miscellaneous Deferred Credits 2,946,774 (4,993,869) ------------------- ------------------- 1,916,095 (5,883,745) ------------------- ------------------- Stockholder's Equity: Common Stock 10,000 10,000 Capital Paid in Excess of Par 3,490,000 3,490,000 Retained Earnings 9,605,508 7,994,257 ------------------- ------------------- Total Equity 13,105,508 11,494,257 ------------------- ------------------- $ 27,611,232 $ 24,382,305 =================== =================== -----END PRIVACY-ENHANCED MESSAGE-----