-----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, QpbGEh7v/RYos3hOyG/Lkxwf0PQrI34anqLeFg0EjNRXoIRRcYLnhM8aZx9Z3kig KqelLOlLe/oQ5NsexxcPrg== 0000070145-01-500061.txt : 20010815 0000070145-01-500061.hdr.sgml : 20010815 ACCESSION NUMBER: 0000070145-01-500061 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20010814 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: 1712819 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 thirty-eighth.htm THIRTY-EIGHTH CERT. PURS. TO RULE 24 thirty-eighth.7833 
         UNITED STATES OF AMERICA
                Before the
    SECURITIES AND EXCHANGE COMMISSION
In the Matter of

NATIONAL FUEL GAS COMPANY                               THIRTY-EIGHTH
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 June 30, 2001. Also attached as Exhibit “B” is the Balance sheet of NFR as of June 30, 2001.

         IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 14th day of August, 2001. 

                                     NATIONAL FUEL RESOURCES, INC.



                                     By:  /s/ Donna L. DeCarolis
                                        --------------------------------------
                                        Donna L. DeCarolis, Vice President


                                     NATIONAL FUEL GAS COMPANY



                                     By:  /s/ James R. Peterson
                                        --------------------------------------
                                        James R. Peterson, Assistant Secretary
EX-99 3 thirtyeighth-a.htm INCOME 38TH RULE 24 - 7833 income statement for 38th - 7833

Exhibit A

NATIONAL FUEL RESOURCES, INC.
INCOME STATEMENT

                                              Three                Twelve
                                          Months Ended          Months Ended
                                          June 30, 2001         June 30, 2001
                                          -------------         -------------

                                             Actual                Actual
                                             ------                ------

Operating Revenues                         $57,024,084          $259,952,579
                                           -----------          ------------

Operating Expenses:

Purchased Gas                               59,245,995           251,278,987
Purchased Electric                             241,517             2,184,877
Operation                                    1,802,818             6,170,722
Depreciation, Depletion
   & Amortization                               53,465               228,273
Franchise & Other Taxes                          9,975               137,791
                                           -----------          ------------
                                            61,353,770           260,000,650
                                           -----------          ------------

Operating Loss                              (4,329,686)              (48,071)
                                           -----------          ------------

Interest Income                                106,418               714,395
Interest Expense                               359,055             1,972,218
                                           -----------          ------------

Net Loss Before Taxes                       (4,582,323)           (1,305,894)
                                           -----------          ------------

Income Taxes:

Federal                                     (1,476,997)           (3,527,040)
State                                           (7,512)             (144,350)
Deferred                                      (130,292)            3,312,157
                                           -----------          ------------
                                            (1,614,801)             (359,233)
                                           ----------           ------------

Net Loss                                   $(2,967,522)         $   (946,661)
                                           ===========          ============
EX-99 4 thirtyeighth-b.htm BALANCE 38TH RULE 24 - 7833 balance sheet for thirty-eighth 7833

Exhibit B

NATIONAL FUEL RESOURCES, INC.
BALANCE SHEET

                                                AT JUNE 30,
                                       ----------------------------
                                           2001             2000
                                       -----------      -----------
ASSETS
Current Assets:
  Cash and Temporary
    Cash Investments                   $14,156,405      $20,593,500
  Accounts Receivable                   18,206,603       15,036,047
  Accounts Receivable-Interco            2,069,666           42,289
  Reserve for Bad Debts                 (2,115,796)        (974,297)
  Gas Stored Underground                12,190,498        5,266,205
  Other Current Assets                     112,348         (162,100)
                                       -----------      -----------
                                        44,619,724       39,801,644
                                       -----------      -----------

Property, Plant, and Equipment
  Furniture and Fixtures                   918,599          796,024
Less - Accumulated DD&A                   (675,496)        (447,223)
                                       -----------      -----------
                                           243,103          348,801
                                       -----------      -----------

Other Assets                            11,073,160          373,265
                                       -----------      -----------

                                       $55,935,987      $40,523,710
                                       ===========      ===========

LIABILITIES
Current Liabilities:
  Accounts Payable                     $   231,945      $ 1,259,644
  Accrued Liabilities                    3,426,984        1,361,822
  Current Income Taxes - Federal          (801,197)         134,389
  Accounts Payable - Intercompany        1,162,529          816,226
  Notes Payable - Intercompany          11,000,000       27,800,000
  Dividend Payable                         100,000          100,000
                                       -----------      -----------
                                        15,120,261       31,472,081
                                       -----------      -----------

Long Term Liabilities:
Deferred Income Taxes                   (3,138,220)      (6,299,999)
Liability for Derivative Financial
    Instruments                          9,323,080        9,085,070
Miscellaneous Deferred Credits             997,020        1,286,052
                                       -----------      -----------
                                         7,181,880        4,071,123
                                       -----------      -----------

Stockholder's Equity:
  Common Stock                              10,000           10,000
  Capital Paid in Excess of Par         33,490,000        3,490,000
  Retained Earnings                        133,846        1,480,506
                                       -----------      -----------
Total Equity                            33,633,846        4,980,506
                                       -----------      -----------

                                       $55,935,987      $40,523,710
                                       ===========      ===========
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