-----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, F1dDoy5iOzRTfJeVjWAYcmuFasN+SXiLp/HZqnPO/m6zqj3sFlyeBQqRgZ0N3Z3X nLfTRI3ZAkEWqUZUwhDfvg== 0000070145-94-000081.txt : 19941128 0000070145-94-000081.hdr.sgml : 19941128 ACCESSION NUMBER: 0000070145-94-000081 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19941123 SROS: NONE 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: 1935 Act SEC FILE NUMBER: 070-07833 FILM NUMBER: 94561602 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2125417533 35-CERT 1 RULE 24 FOR QTR ENDING 6/30/94 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION ____________________________________________ In the Matter of TENTH 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 Nine and Twelve Months ended June 30, 1994. Also attached as Exhibit B, is the Balance Sheet of NFR as of June 30, 1994. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 23rd day of November, 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 INCOME STATEMENT EXHIBIT A - FILE NO. 70-7833 NATIONAL FUEL RESOURCES, INC. INCOME STATEMENT (Unaudited) Nine Months Twelve Months Ended Ended June 1994 June 1994 Operating Revenues: Gas - Retail $36,438,060 $40,525,952 Gas - Wholesale 5,787,790 6,149,087 Other 1,625 (17,831) Partnership Income (1) 777,880 ___________ ____________ $42,227,474 $47,435,088 ___________ ____________ Operating Expenses: Purchase Gas 39,728,844 43,508,392 General and Administrative 706,536 1,063,724 Depletion, Depreciation and Amortization 1,378 1,838 Franchise and Other Taxes 219,431 198,926 ___________ ____________ $40,656,189 $44,772,880 ___________ ____________ Operating Income (loss) $1,571,285 $2,662,208 ___________ ____________ Interest Income 83,141 101,634 Interest Expense 5,767 9,650 Amortization and Misc Deductions (26,103) (34,630) ___________ ____________ $103,477 $126,614 ___________ ____________ Net Income Before Tax $1,674,762 $2,788,822 ___________ ____________ Income Taxes: Federal 555,704 313,859 State 97,711 35,039 Deferred (35,478) 728,464 ___________ ____________ $617,937 $1,077,362 ___________ ____________ Net Income $1,056,825 $1,711,460 =========== ============ EX-99.1 3 BALANCE SHEET FILE NO. 70-7833 EXHIBIT B (PAGE 1 OF 2) NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT JUNE 30, 1994 (Unaudited) ASSETS Current Assets: Cash $ 286,456 Short Term Investments 3,842,059 Accounts Receivable 4,868,039 Accounts Receivable-Intercompany 18,299 Reserve for Doubtful Accounts (117,000) Other Current Assets 82,791 ___________ $8,980,644 Property, Plant, and Equipment Furniture and Fixtures 18,144 Less - Accumulated Depreciation 5,054 ___________ $13,090 Other Assets: Long Term Investments 323,807 Other Deferred Debits 7,574 Deferred Tax Asset 55,515 ___________ $ 386,896 ___________ $9,380,630 =========== FILE NO.70-7833 EXHIBIT B (PAGE 2 OF 2) NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT JUNE 30, 1994 (Unaudited) LIABILITIES Current Liabilities: Accounts Payable $1,958,945 Accrued Liabilities 219,273 Accrued Sales Tax 6,326 Current Income Taxes-Federal 524,283 -State 91,936 Accounts Payable-Intercompany 561,367 Notes Payable-Intercompany -- ___________ 3,362,130 Long Term Liabilities: Deferred Income Taxes 488,382 Miscellaneous Deferred Credits 39,329 ___________ $ 527,711 Stockholder's Equity: Common Stock 10,000 Capital Paid in Excess of Par 3,490,000 Retained Earnings 1,990,788 ___________ $5,490,789 ___________ $9,380,630 =========== -----END PRIVACY-ENHANCED MESSAGE-----