-----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, FKsRBdUqMB0QqoKuTJ7Vg87zIwDCkoddWQSKSmELPLEI2e3W9uii4mQYmt8DS1uJ AzNiUHBq5+SSLT/0UW7bFw== /in/edgar/work/0000070145-00-000041/0000070145-00-000041.txt : 20001115 0000070145-00-000041.hdr.sgml : 20001115 ACCESSION NUMBER: 0000070145-00-000041 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20001114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL FUEL GAS CO CENTRAL INDEX KEY: 0000070145 STANDARD INDUSTRIAL CLASSIFICATION: [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: 765119 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 0001.txt UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION - -------------------------------------------- In the Matter of NATIONAL FUEL GAS COMPANY THIRTY-FIFTH 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 September 30, 2000. Also attached as Exhibit "B" is the Balance sheet of NFR as of September 30, 2000. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 13th day of November, 2000. NATIONAL FUEL RESOURCES, INC. By: /s/ William M. Petmecky --------------------------------------- William M. Petmecky, Secretary NATIONAL FUEL GAS COMPANY By: /s/ James R. Peterson --------------------------------------- James R. Peterson, Assistant Secretary EX-99 2 0002.txt Exhibit A NATIONAL FUEL RESOURCES, INC. INCOME STATEMENT Three Twelve Months Ended Months Ended September 30, 2000 September 30, 2000 ------------------ ------------------ Actual Actual ----------- ------------ Operating Revenues $25,368,290 $133,928,805 ----------- ------------ Operating Expenses: Purchased Gas 23,133,874 138,005,370 Purchased Electric 615,731 1,853,649 Operation 1,106,005 5,389,800 Depreciation, Depletion & Amortization 59,008 208,786 Franchise & Other Taxes 34,124 471,095 ----------- ------------ 24,948,742 145,928,700 ----------- ------------ Operating Income 419,548 (11,999,895) ----------- ------------ Interest Income 284,349 612,105 Interest Expense 400,883 773,770 ----------- ------------ Net Income Before Taxes 303,014 (12,161,560) ----------- ------------ Income Taxes: Federal (3,114,728) (2,521,549) State (240,612) (69,055) Deferred 3,505,800 (1,781,198) ----------- ------------ 150,460 (4,371,802) ----------- ------------ Net Income $ 152,554 $ (7,789,758) =========== ============ EX-99 3 0003.txt Exhibit B NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT SEPTEMBER 30, ------------------------------ 2000 1999 ----------- ----------- ASSETS Current Assets: Cash and Temporary Cash Investments $13,939,170 $ 1,348,709 Accounts Receivable - Net 19,092,341 10,162,681 Gas Stored Underground 13,774,379 6,249,676 Prepayments (305,588) (27,422) ----------- ----------- 46,500,302 17,733,644 ----------- ----------- Property, Plant, and Equipment Furniture and Fixtures 866,345 786,207 Less - Accumulated DD&A (506,230) (297,444) ----------- ----------- 360,115 488,763 ----------- ----------- Other Assets 260,398 453,146 ----------- ----------- $47,120,815 $18,675,553 =========== =========== LIABILITIES Current Liabilities: Notes Payable - Intercompany $33,900,000 $ 0 Accounts Payable 5,079,622 1,723,354 Accrued Liabilities 4,528,155 285,738 Accounts Payable - Intercompany 224,543 247,430 Dividend Payable 100,000 35,000 ----------- ----------- 43,832,320 2,291,522 ----------- ----------- Long Term Liabilities: Deferred Income Taxes (2,802,529) (1,013,001) Miscellaneous Deferred Credits 1,057,963 4,174,292 ----------- ----------- (1,744,566) 3,161,291 ----------- ----------- Stockholder's Equity: Common Stock 10,000 10,000 Capital Paid in Excess of Par 3,490,000 3,490,000 Retained Earnings 1,533,061 9,722,740 ----------- ----------- Total Equity 5,033,061 13,222,740 ----------- ----------- $47,120,815 $18,675,553 =========== =========== -----END PRIVACY-ENHANCED MESSAGE-----