-----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, Lfm6UrJsoqQG4chPtvaKTgWhDACsGGeFPkd89gyW35GkMQuK6mbtMI/ilddQzngr J3cRHnfk7eZ0gQ3UPrJkiA== 0000070145-97-000048.txt : 19970811 0000070145-97-000048.hdr.sgml : 19970811 ACCESSION NUMBER: 0000070145-97-000048 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 19970808 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: 97653798 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 15TH CERT. RULE 24 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION - ----------------------------------------------- In the Matter of NATIONAL FUEL GAS COMPANY FIFTEENTH 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 June 30, 1997. Also attached as Exhibit B is a balance sheet for the Partnership at June 30, 1997. Exhibit C is the income statement of Leidy Hub, Inc. for the three and twelve months ended June 30, 1997, and Exhibit D is the balance sheet for Leidy Hub, Inc. at June 30, 1997. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 8th day of August, 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 June 30, 1997. (2) Exhibit B - Balance Sheet of Ellisburg-Leidy Northeast Hub Company as of June 30, 1997. (3) Exhibit C - Income Statement of Leidy Hub, Inc. for the Three and Twelve Months Ended June 30, 1997. (4) Exhibit D - Balance Sheet of Leidy Hub, Inc. as of June 30, 1997. EX-99 2 INCOME STATEMENT ELLISBURG-LEIDY HUB EXHIBIT A --------- ELLISBURG-LEIDY NORTHEAST HUB COMPANY INCOME STATEMENT (UNAUDITED) Three Months Ended June 30, 1997 ------------------ Revenues Wheeling Fees - Other $16,704 ------- Total Revenues 16,704 Cost of Sales Gas Purchases 23,194 ------- Gross Margin (6,490) General & Administrative Allocation 966 ------- Net Income (Loss) $(7,456) ======= EX-99 3 BALANCE SHEET ELLISBURG-LEIDY HUB EXHIBIT B --------- ELLISBURG-LEIDY NORTHEAST HUB COMPANY BALANCE SHEET (UNAUDITED) At June 30, 1997 ---------------- CURRENT ASSETS Cash $1,003,290 Accounts Receivable 8,361,137 Inventory 201,693 ---------- Total Current Assets 9,566,120 PROPERTY & EQUIPMENT 28,812 ----------- TOTAL ASSETS $9,594,932 ========== CURRENT LIABILITIES Gas Purchase Payable $9,155,527 Transportation Payable (110,029) ---------- Total Current Liabilities 9,045,498 ---------- TOTAL LIABILITIES 9,045,498 ---------- EQUITY Contributed Capital - Hub Services, Inc. 416,871 Contributed Capital - Leidy Hub, Inc. 132,563 ---------- Total Equity 549,434 ----------- TOTAL LIABILITIES & EQUITY $9,594,932 ========== EX-99 4 INCOME STATEMENT LEIDY HUB EXHIBIT C --------- LEIDY HUB, INC. INCOME STATEMENT (UNAUDITED) Three Months Ended Twelve Months Ended June 30, 1997 June 30, 1997 ------------------ ------------------- Operating Expenses: Operation Expense $ 7,036 $ 28,819 Depreciation, Depletion and Amortization - (65) Other Taxes 198 997 -------- -------- Total Operating Expenses 7,234 29,751 -------- -------- Other Income: Equity Interest in: Ellisburg-Leidy Northeast Hub Co. (3,464) 8,223 Enerchange (27,009) (68,629) --------- -------- (30,473) (60,406) -------- -------- Other Deductions: Interest-Assoc. Companies 4,261 17,394 -------- -------- Pretax Income (Loss) 41,968 (107,551) -------- -------- Income Taxes - Current (14,317) (113,229) - Deferred (790) 75,999 -------- -------- (15,107) (37,230) -------- -------- Net Loss $(26,861) $(70,321) ======== ======== EX-99 5 BALANCE SHEET LEIDY HUB EXHIBIT D --------- LEIDY HUB, INC. BALANCE SHEET (UNAUDITED) At June 30, 1997 ---------------- ASSETS Current Assets: Cash $ 71,671 Accounts Receivable 671 Prepayments 6,063 ---------- Total Current Assets 78,405 ---------- Property, Plant & Equipment 3,208 Less: Reserve for DDA (3,171) ---------- Net Property, Plant & Equipment 37 ---------- Other Assets: Investment in Ellisburg-Leidy Northeast Hub Co. 137,850 Investment in Enerchange 895,660 Other Deferred Debit 1,873 ---------- Total Other Assets 1,035,383 ---------- Total Assets $1,113,825 ========== LIABILITIES & STOCKHOLDERS EQUITY Capital Stock $1 Par: Authorized 4,000 shares issued and outstanding $ 4,000 Paid-in-Capital 1,364,500 Retained Earnings (730,453) ---------- Total Stockholders Equity 638,047 ---------- Current & Accrued Liabilities: Notes Payable Assoc. Companies 300,000 Accounts Payable - Assoc. Companies 11,265 Federal Income Taxes Payable (31,723) Other Accruals 1,563 ---------- Total Current & Accrued Liabilities 281,105 ---------- Accumulated Deferred Income Taxes 194,673 ---------- Total Liabilities & Equity $1,113,825 ========== -----END PRIVACY-ENHANCED MESSAGE-----