-----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, OqNp9Jb4+KhvEDAnRdN3W45WFD9Tec0luoztpZKRFN271MvygZkQ/9k9PgMXJyDC kBDZfUZ9sfPK9JojTXz4+g== 0000070145-02-000061.txt : 20020813 0000070145-02-000061.hdr.sgml : 20020813 20020813160225 ACCESSION NUMBER: 0000070145-02-000061 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20020813 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: 02729770 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 fortysecond.htm FORTY-SECOND RULE 24 - 70-7833 forty-second.7833

UNITED STATES OF AMERICA
Before the
SECURITIES AND EXCHANGE COMMISSION

In the Matter of

NATIONAL FUEL GAS COMPANY                                 FORTY-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 June 30, 2002. Also attached as Exhibit "B" is the Balance sheet of NFR as of June 30, 2002.

        IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 9th day of August, 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 (EX-A) 42nd inc. statement 70-7833
Exhibit A

NATIONAL FUEL RESOURCES, INC.
INCOME STATEMENT

                                          Three                 Twelve
                                      Months Ended           Months Ended
                                      June 30, 2002          June 30, 2002


                                         Actual                 Actual

Operating Revenues                     $42,468,156           $152,010,265

Operating Expenses:

Purchased Gas                           38,233,494            140,810,205
Purchased Electric                           1,860                165,518
Operation                                  513,548              3,722,179
Depreciation, Depletion
   & Amortization                           34,277                164,217
Franchise & Other Taxes                     53,855                104,853
                                        38,837,034            144,966,972

Operating Income                         3,631,122              7,043,293

Interest Income                            300,599              1,024,951
Interest Expense                            (9,030)               163,503

Net Income Before Taxes                  3,940,751              7,904,741

Income Taxes:

Federal                                  1,238,277              1,314,707
State                                      124,807                717,115
Deferred                                   103,114              1,265,628
                                         1,466,198              3,297,450

Net Income                             $ 2,474,553           $  4,607,291
                                       ===========           ============
EX-99 4 ex-b.htm EX-B 70-7833 EX-B 70-7833
Exhibit B

NATIONAL FUEL RESOURCES, INC.
BALANCE SHEET

                                                          AT JUNE 30,        
                                                    2002              2001   
ASSETS
Current Assets:
  Cash and Temporary
    Cash Investments                            $ 1,874,374       $14,156,405
  Accounts Receivable                            11,346,045        18,206,603
  Notes Receivable-Interco                       32,000,000                 -
  Accounts Receivable-Interco                       156,659         2,069,666
  Reserve for Bad Debts                          (2,189,790)       (2,115,796)
  Gas Stored Underground                          5,517,953        12,190,498
  Other Current Assets                              102,733           112,348
                                                 48,807,974        44,619,724

Property, Plant, and Equipment
  Furniture and Fixtures                            982,011           918,599
Less - Accumulated DD&A                            (830,920)         (675,496)
                                                    151,091           243,103

Fair Market Value of Derivative
 Financial Instruments                            1,038,310                 -
Other Assets                                         68,185        11,073,160
                                                  1,106,495        11,073,160

                                                $50,065,560       $55,935,987
                                                ===========       ===========

LIABILITIES
Current Liabilities:
  Accounts Payable                              $ 2,294,572       $ 2,670,054
  Accrued Liabilities                             4,281,309           187,678
  Accounts Payable-Intercompany                   2,366,600         1,162,529
  Dividends Payable - Intercompany                  100,000           100,000
  Notes Payable - Intercompany                            -        11,000,000
                                                  9,042,481        15,120,261

Long Term Liabilities:
Accumulated Deferred Income Taxes                (1,978,483)       (3,138,220)
Fair Market Value of Derivative
 Financial Instruments                                              9,323,080
Miscellaneous Deferred Credits                    5,381,574           997,020
                                                  3,403,091         7,181,880

Stockholder's Equity:
  Common Stock                                       10,000            10,000
  Capital Paid in Excess of Par                  33,490,000        33,490,000
  Retained Earnings                               4,341,137           133,846
  Accumulated Other Comprehensive
   Income (Loss)                                   (221,149)                -
Total Equity                                     37,619,988        33,633,846

                                                $50,065,560       $55,935,987
                                                ===========       ===========
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