-----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, JpJXz9bjw2yMgW2IK8DIM1W7H5NrMvYCiVhap49HJYLDvG2Y5REC6/PjWtMOzobP 25qluBM0pY4dsIyK/nyZtQ== 0000070145-02-000031.txt : 20020510 0000070145-02-000031.hdr.sgml : 20020510 ACCESSION NUMBER: 0000070145-02-000031 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20020510 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: 02641293 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 forty-first.htm FORTY-FIRST 7833 forty-first.7833

UNITED STATES OF AMERICA
Before the
SECURITIES AND EXCHANGE COMMISSION

In the Matter of

NATIONAL FUEL GAS COMPANY                                 FORTY-FIRST
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 March 31, 2002. Also attached as Exhibit "B" is the Balance sheet of NFR as of March 31, 2002.

           IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 8th day of May, 2002.

                                   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 ex-a.htm INCOME STATEMENT exhibit a.7833
Exhibit A

NATIONAL FUEL RESOURCES, INC.
INCOME STATEMENT


                                          Three            Twelve
                                      Months Ended      Months Ended
                                     March 31, 2002    March 31, 2002
                                     --------------    --------------

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

Operating Revenues                    $52,135,800       $166,566,193
                                     --------------    --------------

Operating Expenses:

Purchased Gas                          46,830,897        161,822,706
Purchased Electric                         51,875            405,174
Operation                               1,190,777          5,011,449
Depreciation, Depletion
   & Amortization                          41,357            183,405
Franchise & Other Taxes                    46,366             60,973
                                      --------------    --------------
                                       48,161,272        167,483,707
                                      --------------    --------------

Operating Income (Loss)                 3,974,528           (917,514)
                                      --------------    --------------

Other Income                              269,788            830,770
Interest Expense                           26,883            531,589
                                      --------------    --------------

Net Income (Loss) Before Taxes          4,217,433           (618,333)
                                      --------------    --------------

Income Taxes:

Federal                                 1,449,621         (1,400,567)
State                                     351,626            584,796
Deferred                                 (101,456)         1,032,222
                                      --------------    --------------
                                        1,699,791            216,451
                                      --------------    --------------

Net Income (Loss)                     $ 2,517,642       $   (834,784)
                                      ==============    ==============
EX-99 4 ex-b.htm BALANCE SHEET balance sheet.7833
Exhibit B

NATIONAL FUEL RESOURCES, INC.
BALANCE SHEET

                                                AT MARCH 31,
                                        ----------------------------
                                            2002             2001
                                        -----------      -----------
ASSETS
Current Assets:
  Cash and Temporary
    Cash Investments                    $ 4,544,005      $ 4,789,528
  Accounts Receivable                    18,716,570       48,647,008
  Notes Receivable-Interco               13,200,000                -
  Accounts Receivable-Interco               126,608           86,029
  Reserve for Bad Debts                  (2,540,048)      (1,959,572)
  Gas Stored Underground                  5,056,743        8,477,416
  Other Current Assets                       45,786          108,828
                                        -----------      -----------
                                         39,149,664       60,149,237
                                        -----------      -----------

Property, Plant, and Equipment
  Furniture and Fixtures                  1,006,219          898,636
Less - Accumulated DD&A                    (796,404)        (622,030)
                                        -----------      -----------
                                            209,815          276,606
                                        -----------      -----------

Fair Market Value of Derivative
 Financial Instruments                    1,913,230                -
Other Assets                                694,400          473,982
                                        -----------      -----------
                                          2,607,630          473,982
                                        -----------      -----------

                                        $41,967,109      $60,899,825
                                        ===========      ===========

LIABILITIES
Current Liabilities:
  Accounts Payable                      $    29,361      $   617,553
  Accrued Liabilities                     7,241,112        8,728,358
  Accounts Payable-Intercompany             180,938          313,641
  Dividends Payable - Intercompany          100,000          100,000
  Notes Payable - Intercompany                            43,800,000
                                        -----------      -----------
                                          7,551,411       53,559,552
                                        -----------      -----------

Long Term Liabilities:
Accumulated Deferred Income Taxes        (1,869,894)      (3,007,928)
Fair Market Value of Derivative
 Financial Instruments                                     2,588,870
Miscellaneous Deferred Credits            1,211,460        1,057,963
                                        -----------      -----------
                                           (658,434)         638,905
                                        -----------      -----------

Stockholder's Equity:
  Common Stock                               10,000           10,000
  Capital Paid in Excess of Par          33,490,000        3,490,000
  Retained Earnings                       1,966,584        3,201,368
  Accumulated Other Comprehensive
   Income (Loss)                           (392,452)               -
                                        -----------      -----------
Total Equity                             35,074,132        6,701,368
                                        -----------      -----------

                                        $41,967,109      $60,899,825
                                        ===========      ===========
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