-----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, PPTJ9WHodkEs79zWoLG5gmCSWxxol51qvPktdSfOZtgxZNm0ZxpWCGYWeqSzaQIj zFOjSBtLVGvMxhyqdeVYMw== 0000070145-97-000014.txt : 19970222 0000070145-97-000014.hdr.sgml : 19970222 ACCESSION NUMBER: 0000070145-97-000014 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 19970213 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: 97530651 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 13TH CERT. RULE 24 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION - -------------------------------------------- In the Matter of NATIONAL FUEL GAS COMPANY THIRTEENTH LEIDY HUB, INC. CERTIFICATE ELLISBURG-LEIDY NORTHEAST HUB COMPANY PURSUANT TO 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 months ended December 31, 1996. Also attached as Exhibit B is a balance sheet for the Partnership at December 31, 1996. Exhibit C is the income statement of Leidy Hub, Inc. for the three and twelve months ended December 31, 1996, and Exhibit D is the balance sheet for Leidy Hub, Inc. at December 31, 1996. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 13th day of February 1997. 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 Months Ended December 31, 1996. (2) Exhibit B - Balance Sheet of Ellisburg-Leidy Northeast Hub Company as of December 31, 1996. (3) Exhibit C - Income Statement of Leidy Hub, Inc. for the Three and Twelve Months Ended December 31, 1996. (4) Exhibit D - Balance Sheet of Leidy Hub, Inc. as of December 31, 1996. EX-99 2 EXHIBIT A ELLISBURG-LEIDY NORTHEAST HUB COMPANY INCOME STATEMENT (UNAUDITED) Three Months Ended December 31, 1996 ------------------ Revenues Wheeling Fees $28,540 Other 11,442 ------- Total Revenues 39,982 ------- Cost of Sales Gas Purchases 7,368 ------- Gross Margin 32,614 General & Administrative Allocation 29,091 ------- Net Income $ 3,523 ======= EX-99 3 EXHIBIT B ELLISBURG-LEIDY NORTHEAST HUB COMPANY BALANCE SHEET (UNAUDITED) At December 31, 1996 -------------------- CURRENT ASSETS Cash $2,329,336 Accounts Receivable 4,150,137 Inventory 201,693 ---------- Total Current Assets 6,681,166 PROPERTY & EQUIPMENT 28,812 ---------- TOTAL ASSETS $6,709,978 ========== CURRENT LIABILITIES Gas Purchase Payable $6,263,071 Transportation Payable (110,029) ---------- Total Current Liabilities 6,153,042 ---------- TOTAL LIABILITIES 6,153,042 ---------- EQUITY Contributed Capital - Hub Services, Inc. 420,622 Contributed Capital - Leidy Hub, Inc. 136,314 ---------- Total Equity 556,936 ---------- TOTAL LIABILITIES & EQUITY $6,709,978 ========== EX-99 4 EXHIBIT C LEIDY HUB, INC. INCOME STATEMENT (UNAUDITED) Three Months Ended Twelve Months Ended December 31, 1996 December 31, 1996 ------------------ ------------------- Operating Expenses: Operation Expense $ 8,873 $25,362 Depreciation, Depletion and Amortization - (37) Other Taxes 800 (181) -------- ------- Total Operating Expenses 9,673 25,144 -------- ------- Other Income: Equity Interest in: Ellisburg-Leidy Northeast Hub Co. 6,146* 15,103 Enerchange (34,301)* 81,510 -------- ------- (28,155) 96,613 -------- ------- Other Deductions: Interest-Assoc. Companies 4,858 17,397 -------- ------- Pretax Income (42,686) 54,072 -------- ------- Income Taxes - Current (13,913) (53,498) - Deferred (489) 76,011 -------- ------- (14,402) 22,513 -------- ------- Net Income (Loss) $(28,284) $31,559 ======== ======= * Amount includes adjustment of prior quarter activity. EX-99 5 EXHIBIT D LEIDY HUB, INC. BALANCE SHEET (UNAUDITED) At December 31, 1996 -------------------- ASSETS Current Assets: Cash $ 93,195 Accounts Receivable (99,329) Prepayments 6,063 ---------- Total Current Assets (71) ---------- Property, Plant & Equipment 3,208 Less: Reserve for DDA (3,171) ---------- Property, Plant & Equipment 37 ---------- Other Assets: Investment in Ellisburg-Leidy Northeast Hub Co. 136,314 Investment in Enerchange 895,651 Other Deferred Debit 1,873 ---------- Total Other Assets 1,033,838 ---------- Total Assets $1,033,804 ========== LIABILITIES & STOCKHOLDERS EQUITY Capital Stock $1 Par: Authorized 4,000 shares issued and outstanding $ 4,000 Paid-in-Capital 1,364,500 Retained Earnings (717,802) ---------- Total Stockholders Equity 650,698 ---------- Current & Accrued Liabilities: Notes Payable Assoc. Companies 300,000 Accounts Payable - Assoc. Companies 11,877 Federal Income Taxes Payable (125,700) Other Accruals 1,466 ---------- Total Current & Accrued Liabilities 187,643 ---------- Accumulated Deferred Income Taxes 195,463 ---------- Total Liabilities & Equity $1,033,804 ========== -----END PRIVACY-ENHANCED MESSAGE-----