-----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, KeTZmSSIGYOIGRZ8tOrle05WlQ1G6FG2HdSpsoEK4Rjn3EgdqaoNnWmdjdogMykF Tb0H88B6cEDmencGA/yeCw== 0000070145-98-000010.txt : 19980211 0000070145-98-000010.hdr.sgml : 19980211 ACCESSION NUMBER: 0000070145-98-000010 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 4 FILED AS OF DATE: 19980210 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: SEC FILE NUMBER: 070-08417 FILM NUMBER: 98526872 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 17TH CERT. RULE 24 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION - -------------------------------------------- In the Matter of NATIONAL FUEL GAS COMPANY SEVENTEENTH 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 a balance sheet for Ellisburg-Leidy Northeast Hub Company (the Partnership) at December 31, 1997. The Partnership did not have any imcome statement activity during the three months ended December 31, 1997. Exhibit B is the income statement of Leidy Hub, Inc. for the three and twelve months ended December 31, 1997, and Exhibit C is the balance sheet for Leidy Hub, Inc. at December 31, 1997. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 10th day of February, 1998. 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 - Balance Sheet of Ellisburg-Leidy Northeast Hub Company as of December 31, 1997. (2) Exhibit B - Income Statement of Leidy Hub, Inc. for the Three and Twelve Months Ended December 31, 1997. (3) Exhibit C - Balance Sheet of Leidy Hub, Inc. as of December 31, 1997. EX-99 2 ELLISBURG BALANCE SHEET EXHIBIT A --------- ELLISBURG-LEIDY NORTHEAST HUB COMPANY BALANCE SHEET (UNAUDITED) At December 31, 1997 -------------------- CURRENT ASSETS Cash $238,140 Accounts Receivable 945 -------- Total Current Assets 239,085 PROPERTY & EQUIPMENT 28,812 -------- TOTAL ASSETS $267,897 ======== EQUITY Contributed Capital - Hub Services, Inc. 136,334 Contributed Capital - Leidy Hub, Inc. 131,563 -------- TOTAL EQUITY $267,897 ======== EX-99 3 LEIDY HUB INCOME STATEMENT EXHIBIT B --------- LEIDY HUB, INC. INCOME STATEMENT (UNAUDITED) Three Months Ended Twelve Months Ended December 31, 1997 December 31, 1997 ------------------ ------------------- Operating Expenses: Operation Expense $ 7,446 $ 23,520 Other Taxes 1,182 2,851 -------- -------- Total Operating Expenses 8,628 26,371 -------- -------- Other Income: Equity Interest in: Ellisburg-Leidy Northeast Hub Co. - 536 Enerchange - 9 -------- -------- - 545 -------- -------- Other Deductions: Interest-Assoc. Companies 4,352 16,989 -------- -------- Pretax Loss (12,980) (42,815) -------- -------- Income Taxes - Current 1,165 (36,274) - Deferred (470) 25,990 -------- -------- 695 (10,284) -------- -------- Net Loss $(13,675) $(32,531) ======== ======== EX-99 4 LEIDY HUB BALANCE SHEET EXHIBIT C --------- LEIDY HUB, INC. BALANCE SHEET (UNAUDITED) At December 31, 1997 -------------------- ASSETS Current Assets: Cash $ 50,440 Prepayments 6,063 ---------- Total Current Assets 56,503 ---------- 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. 136,850 Investment in Enerchange 895,660 Other Deferred Debits 1,873 ---------- Total Other Assets 1,034,383 ---------- Total Assets $1,090,923 ========== LIABILITIES & STOCKHOLDERS EQUITY Capital Stock $1 Par: Authorized 4,000 shares issued and outstanding $ 4,000 Paid-in-Capital 1,364,500 Retained Earnings (750,332) ---------- Total Stockholders Equity 618,168 ---------- Current & Accrued Liabilities: Notes Payable Assoc. Companies 300,000 Accounts Payable - Assoc. Companies 13,924 Federal Income Taxes Payable (64,593) Other Accruals 1,971 ---------- Total Current & Accrued Liabilities 251,302 ---------- Accumulated Deferred Income Taxes 221,453 ---------- Total Liabilities & Equity $1,090,923 ========== -----END PRIVACY-ENHANCED MESSAGE-----