-----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, sM8lwKU0uFYTxhO7Ml8UipkGR7u9KVQ8OgWL/DvtrK7U2cejty2qOs8OcKhZAXRK 19z38mGMjShfcMEymZLRMQ== 0000070145-95-000020.txt : 19950515 0000070145-95-000020.hdr.sgml : 19950515 ACCESSION NUMBER: 0000070145-95-000020 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 19950214 SROS: NYSE 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: 070-08417 FILM NUMBER: 95509851 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2125417533 35-CERT 1 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION In the Matter of THIRD NATIONAL FUEL GAS COMPANY CERTIFICATE LEIDY HUB, INC. PURSUANT TO ELLISBURG-LEIDY NORTHEAST HUB COMPANY RULE 24 File No. 70-8417 (Public Utility Holding Company Act of 1935) In accordance with the terms of the Order dated July 29, 1994, issued to National Fuel Gas Company ("National") authorizing Leidy Hub, Inc., a subsidiary of National to enter into a partnership with Hub Services, Inc., a subsidiary of Natural Gas Clearinghouse (File No. 70-8417, HCAR No. 35-26093), attached as Exhibit A is an income statement of Ellisburg-Leidy Northeast Hub Company (the Partnership) for the three and four months ended December 31, 1994. The four month period represents profit and loss activity since inception of the partnership. Also attached as Exhibit B is a balance sheet for the Partnership at December 31, 1994. Exhibit C is the income statement of Leidy Hub, Inc. for the three and twelve months ended December 31, 1994, and Exhibit D is the balance sheet for Leidy Hub, Inc. at December 31, 1994. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 14th day of February 1995. LEIDY HUB, INC. AND NATIONAL FUEL GAS COMPANY By/s/Gerald T. Wehrlin Gerald T. Wehrlin, Secretary and Treasurer, Leidy Hub, Inc. Controller, National Fuel Gas Company EXHIBIT INDEX (File No. 70-8417) (1) Exhibit A - Income Statement of Ellisburg-Leidy Northeast Hub Company for the Three and Four Months Ended December 31, 1994. (2) Exhibit B - Balance Sheet of Ellisburg-Leidy Northeast Hub Company as of December 31, 1994. (3) Exhibit C - Income Statement of Leidy Hub, Inc. for the Three and Twelve Months Ended December 31, 1994. (4) Exhibit D - Balance Sheet of Leidy Hub, Inc. as of December 31, 1994. EX-99.1 2 EXHIBIT A ELLISBURG-LEIDY NORTHEAST HUB COMPANY INCOME STATEMENT (UNAUDITED) Three Months Ended Four Months Ended December 31, 1994 December 31, 1994 REVENUES Gas Sales $5,325,292 $5,926,751 Wheeling Fees 5,560 5,560 Parking Fees 40,628 40,628 Other 54,792 43,269 Total Revenues 5,426,272 6,016,208 COST OF SALES Gas Purchases 5,061,644 5,652,504 Parking 20,218 20,806 Transportation Cost 150 150 Wheeling 916 916 Other 59,714 50,838 Total Cost Of Sales 5,142,642 5,725,214 Gross Margin 283,630 290,994 General & Administrative Allocation 81,000 108,000 Net Income $ 202,630 $ 182,994 EX-99.2 3 EXHIBIT B ELLISBURG-LEIDY NORTHEAST HUB COMPANY BALANCE SHEET (UNAUDITED) At December 31, 1994 CURRENT ASSETS Cash $ 424,703 Accounts Receivable 3,191,880 Total Current Assets 3,616,583 PROPERTY & EQUIPMENT 28,812 TOTAL ASSETS $3,645,395 CURRENT LIABILITIES Gas Purchase Payable $3,155,338 Transportation Payable 94,213 Total Current Liabilities 3,249,551 NON-CURRENT LIABILITIES Deferred Revenue 164,300 Total Non-Current Liabilities 164,300 TOTAL LIABILITIES 3,413,851 EQUITY Contributed Capital - Hub Services, Inc. 125,641 Contributed Capital - Leidy Hub, Inc. 105,903 Total Equity 231,544 TOTAL LIABILITIES & EQUITY $3,645,395 EX-99.3 4 EXHIBIT C LEIDY HUB, INC. INCOME STATEMENT (UNAUDITED) Three Months Ended Twelve Months Ended December 31, 1994 December 31, 1994 Operating Expenses: Operations Expense $ 817 $ 8,993 Other Taxes 300 5,719 Total Operating Expenses 1,117 14,712 Other Income: Equity Interest in Ellisburg-Leidy 91,497 91,497 Miscellaneous 43 19,781 91,540 111,278 Other Deductions: Interest-Assoc. Companies 2,122 11,110 Pretax Income 88,301 85,456 Income Taxes - Current 30,905 29,908 - Deferred - 822 30,905 30,730 Net Income $ 57,396 $ 54,726 EX-99.4 5 EXHIBIT D LEIDY HUB, INC. BALANCE SHEET (UNAUDITED) At December 31, 1994 ASSETS Current Assets: Cash $ 96,562 Prepayments 6,063 Total Current Assets 102,625 Property, Plant & Equipment 3,208 Less: Reserve for DDA (3,208) Property, Plant & Equipment - Other Assets: Investment in Ellisburg-Leidy Northeast Hub Co. 105,903 Other Investments 602,592 Other Deferred Debit 49,724 Total Other Assets 758,219 Total Assets $ 860,844 LIABILITIES & STOCKHOLDERS EQUITY Capital Stock $1 Par: Authorized 4,000 shares issued and outstanding $ 4,000 Paid-in-Capital 1,038,500 Retained Earnings (413,430) Total Stockholders Equity 629,070 Current & Accrued Liabilities: Notes Payable Assoc. Companies 200,000 Accounts Payable 849 Federal Income Taxes Payable 30,928 Other Accrued Taxes (3) Total Current & Accrued Liabilites 231,774 Total Liabilities & Equity $ 860,844 -----END PRIVACY-ENHANCED MESSAGE-----