-----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, DYaTvzjEgGjJQfn0kqm3s+yLxfssVHFak4WVE+FcNmDLSbOCsXOcySO3ema5GLsP /KwKMd6Lb0yntq2pz3yaqg== 0000070145-98-000072.txt : 19980817 0000070145-98-000072.hdr.sgml : 19980817 ACCESSION NUMBER: 0000070145-98-000072 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19980814 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: 070-07833 FILM NUMBER: 98689851 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 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION - -------------------------------------------- In the Matter of NATIONAL FUEL GAS COMPANY TWENTY-SIXTH NATIONAL FUEL RESOURCES, INC. CERTIFICATE PURSUANT TO File No. 70-7833 RULE 24 (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, 1998. Also attached as Exhibit "B" is the Balance sheet of NFR as of June 30, 1998. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 13th day of August, 1998. NATIONAL FUEL RESOURCES, INC. By: /s/ R. J. Kreppel --------------------------------- R. J. Kreppel President NATIONAL FUEL GAS COMPANY By: /s/ James R. Peterson --------------------------------- James R. Peterson Assistant Secretary EX-99 2 Exhibit A NATIONAL FUEL RESOURCES, INC. INCOME STATEMENT Nine Twelve Months Ended Months Ended June 30, 1998 June 30, 1998 ------------- ------------- Actual Actual ------ ------ Operating Revenues: Gas - Retail $41,115,750 $46,100,806 Gas - Wholesale 29,273,431 30,441,675 Electric 120,739 120,739 Transportation 340,189 3,267,021 Other 1,372,674 1,590,060 ----------- ----------- 72,222,783 81,520,301 ----------- ----------- Operating Expenses: Purchase Gas 69,114,009 77,659,255 General & Administrative 2,192,073 2,893,246 Amortization 63,276 66,521 Franchise & Other Taxes 246,766 295,162 ----------- ----------- 71,616,124 80,914,184 ----------- ----------- Operating Income 606,659 606,117 ----------- ----------- Interest Income 316,013 460,896 Miscellaneous Income 107,754 139,496 Interest Expense 37,438 52,229 ----------- ----------- 386,328 548,163 ----------- ----------- Net Income (Loss) Before Taxes 992,987 1,154,280 ----------- ----------- Income Taxes: Federal 309,882 314,508 State 30,634 102,595 Deferred 30,357 18,866 ----------- ----------- 370,873 435,969 ----------- ----------- Net Income/(Loss) $ 622,114 $ 718,311 =========== =========== EX-99 3 Exhibit B NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT JUNE 30, 1998 (Unaudited) ASSETS Current Assets: Cash $ 198,203 Short Term Investments 4,480,710 Accounts Receivable 7,464,635 Accounts Receivable-Interco 12,376 Reserve for Bad Debts (533,845) Other Current Assets 3,594,975 ------------ 15,217,054 ------------ Property, Plant, and Equipment Furniture and Fixtures 410,096 Less - Accumulated DD&A (104,648) ------------ 305,448 ------------ Other Assets: Long Term Investments 689,909 Other Deferred Debits 288,919 978,828 ------------ $ 16,501,330 ============ LIABILITIES Current Liabilities: Accounts Payable $ 1,196,840 Accrued Liabilities 2,305,051 Current Income Taxes-Federal (738,487) Current Income Taxes-State 49,269 Accounts Payable-Intercompany 1,308,598 Dividends Payable 35,000 Intercompany Borrowing 0 ------------ 4,156,271 ------------ Long Term Liabilities: Deferred Income Taxes (699,649) Miscellaneous Deferred Credits 1,865,451 ------------ 1,165,802 ------------ Stockholder's Equity: Common Stock 10,000 Capital Paid in Excess of Par 3,490,000 Retained Earnings 8,099,257 Retained Earnings - Dividends (420,000) ------------ Total Equity 11,179,257 ------------ $ 16,501,330 ============ -----END PRIVACY-ENHANCED MESSAGE-----