-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, esX1RAU9e43erc/PYE+ckrYeEGbPA1umdfDPyjfIdG/BK4wcZcy3V9mNSxs/7fCI FkDyxeWHko8WlTsk8SgndA== 0000070145-94-000020.txt : 19940216 0000070145-94-000020.hdr.sgml : 19940216 ACCESSION NUMBER: 0000070145-94-000020 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19940215 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: 35 SEC FILE NUMBER: 070-07833 FILM NUMBER: 94509060 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2125417533 35-CERT 1 NFR RULE 24 CERT UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION ____________________________________________ In the Matter of EIGHTH NATIONAL FUEL GAS COMPANY CERTIFICATE NATIONAL FUEL RESOURCES, INC. PURSUANT TO RULE 24 File No. 70-7833 (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, 1993. Also attached as Exhibit B, is the Balance Sheet of NFR as of December 31, 1993. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 15th day of February, 1994. NATIONAL FUEL RESOURCES, INC. By /s/ David F. Smith David F. Smith, President NATIONAL FUEL GAS COMPANY By /s/ Gerald T. Wehrlin Gerald T. Wehrlin, Controller EX-99 2 NFR INCOME STATEMENT FILE NO. 70-7833 EXHIBIT A NATIONAL FUEL RESOURCES, INC. INCOME STATEMENT (Unaudited) Three Months Twelve Months Ended Ended December 1993 December 1993 Operating Revenues: Gas - Retail $9,760,407 $26,662,061 Gas- Wholesale 808,590 1,169,887 Partnership Income 0 376,152 ___________ ____________ $10,568,997 $28,208,100 ___________ ____________ Operating Expenses: Purchase Gas 9,889,722 25,700,656 General and Administrative 207,200 1,002,734 Depletion, Depreciation and Amortization 459 2,071 Franchise and Other Taxes 529 2,856 ___________ ____________ $10,097,910 $26,708,317 ___________ ____________ Operating Income (loss) $471,087 1,499,783 ___________ ____________ Interest Income 19,420 60,936 Interest Expense 3,139 10,150 Amortization and Misc Deductions (12,885) 38,306 ___________ ____________ $29,166 $12,480 ___________ ____________ Net Income Before Tax $500,253 $1,512,263 ___________ ____________ Income Taxes: Federal 167,710 25,114 State 52,564 21,987 Deferred (12,554) 578,884 ___________ ____________ $207,720 $625,985 ___________ ____________ Net Income $292,533 $886,278 =========== ============ EX-99.1 3 NFR BALANCE SHEET FILE NO. 70-7833 EXHIBIT B (PAGE 1 OF 2) NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT DECEMBER 31, 1993 (Unaudited) ASSETS Current Assets: Cash $ 213,843 Short Term Investments 1,325,000 Accounts Receivable 4,397,348 Accounts Receivable-Intercompany 8,361 Reserve for Doubtful Accounts (81,000) Other Current Assets 1,514,937 ___________ $7,378,489 Property, Plant, and Equipment Furniture and Fixtures 14,586 Less - Accumulated Depreciation 4,134 ___________ $10,452 Other Assets: Long Term Investments 323,807 Other Deferred Debits 36,888 Deferred Tax Asset 55,514 ___________ $ 416,209 ___________ $7,805,150 =========== FILE NO. 70-7833 EXHIBIT B (PAGE 2 OF 2) NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT DECEMBER 31, 1993 (Unaudited) LIABILITIES Current Liabilities: Accounts Payable $1,799,826 Accrued Liabilities 171,125 Accrued Sales Tax -- Current Income Taxes-Federal 62,812 -State (27,796) Accounts Payable-Intercompany 528,963 Notes Payable-Intercompany -- ___________ 2,534,930 Long Term Liabilities: Deferred Income Taxes 506,380 Miscellaneous Deferred Credits 37,344 ___________ $ 543,724 Stockholder's Equity: Common Stock 10,000 Capital Paid in Excess of Par 3,490,000 Retained Earnings 1,226,496 ___________ $4,726,496 ___________ $7,805,150 =========== -----END PRIVACY-ENHANCED MESSAGE-----