-----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, CI68H9jmg4nW22a1VrQtLT90X5o70OSukD7NJd71BwZCGoOkTNCLQruxmmlyX/an QnAk3ZHfeYKRB6rGEVcmMQ== 0000070145-99-000010.txt : 19990217 0000070145-99-000010.hdr.sgml : 19990217 ACCESSION NUMBER: 0000070145-99-000010 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19990216 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: 99540390 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-EIGHTH 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 Three and Twelve Months ended December 31, 1998. Also attached as Exhibit "B" is the Balance sheet of NFR as of December 31, 1998. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be signed this 15th day of February, 1999. 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 Three Twelve Months Ended Months Ended December 31, 1998 December 31, 1998 ----------------- ----------------- Actual Actual ------ ------ Operating Revenues: Gas - Retail $13,456,111 $51,331,616 Gas - Wholesale 7,177,574 35,570,410 Electric 283,694 536,423 Transportation 455,610 628,120 Other (958,312) (1,041,154) ----------- ----------- 20,414,677 87,025,415 ----------- ----------- Operating Expenses: Purchased Gas 18,861,901 81,545,057 Purchased Electric 263,079 508,447 General & Administrative 918,495 3,351,813 Depreciation, Depletion 0 & Amortization 32,282 105,024 Franchise & Other Taxes 41,976 285,170 ----------- ----------- 20,117,733 85,795,511 ----------- ----------- Operating Income 296,944 1,229,904 ----------- ----------- Interest Income 57,270 276,043 Miscellaneous Income 68,996 202,718 Interest Expense 72,745 98,211 ----------- ----------- 53,521 380,550 ----------- ----------- Net Income (Loss) Before Taxes 350,465 1,610,454 ----------- ----------- Income Taxes: Federal 145,427 723,429 State 12,650 57,002 Deferred (28,476) (182,152) ----------- ----------- 129,601 598,279 ----------- ----------- Net Income $ 220,864 $ 1,012,175 =========== =========== EX-99 3 Exhibit B NATIONAL FUEL RESOURCES, INC. BALANCE SHEET AT DECEMBER 31, --------------- 1998 1997 ---- ---- ASSETS Current Assets: Cash $ 319,804 $ 23,587 Short Term Investments 10,551,046 4,595,314 Accounts Receivable 10,181,735 9,332,532 Accounts Receivable-Interco 4,839 25,341 Reserve for Bad Debts (653,134) (533,862) Gas Stored Underground 2,767,455 407,225 Other Current Assets 115,031 133,635 ----------- ----------- 23,286,776 13,983,772 ----------- ----------- Property, Plant, and Equipment Furniture and Fixtures 548,603 335,664 Less - Accumulated DD&A (164,419) (59,395) ----------- ----------- 384,184 276,269 ----------- ----------- Other Assets: Long Term Investments 486,944 887,040 Other Deferred Debits 224,720 193,347 ----------- ----------- 711,664 1,080,387 ----------- ----------- $24,382,624 $15,340,428 =========== =========== LIABILITIES Current Liabilities: Accounts Payable 171,677 1,234,625 Accrued Liabilities 8,161,704 2,469,672 Current Income Taxes-Federal 110,244 (403,238) Current Income Taxes-State 37,443 63,167 Accounts Payable-Intercompany 1,122,133 1,359,531 Dividends Payable 35,000 35,000 Intercompany Borrowing 9,700,000 0 ----------- ----------- 19,338,201 4,758,757 ----------- ----------- Long Term Liabilities: Deferred Income Taxes (896,876) (707,724) Miscellaneous Deferred Credits (5,553,277) 666,981 ----------- ----------- (6,450,153) (40,743) ----------- ----------- Stockholder's Equity: Common Stock 10,000 10,000 Capital Paid in Excess of Par 3,490,000 3,490,000 Retained Earnings 8,484,576 7,472,414 Retained Earnings - Dividends (490,000) (350,000) ----------- ----------- Total Equity 11,494,576 10,622,414 ----------- ----------- $24,382,624 $15,340,428 =========== =========== -----END PRIVACY-ENHANCED MESSAGE-----