-----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, AVSsgoSAxMH6lmOS0iQ7YRdwQ83TilITDzFvZ/2WlXTrFwKkdqSA3W9gKLRHv3JX efexlVA1UptK0TRz+x2uLQ== 0000774197-96-000008.txt : 19960304 0000774197-96-000008.hdr.sgml : 19960304 ACCESSION NUMBER: 0000774197-96-000008 CONFORMED SUBMISSION TYPE: U-13-60 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960301 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTERIOR ENERGY CORP CENTRAL INDEX KEY: 0000774197 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 341479083 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-13-60 SEC ACT: 1935 Act SEC FILE NUMBER: 049-00065 FILM NUMBER: 96529735 BUSINESS ADDRESS: STREET 1: 6200 OAK TREE BLVD CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 2164473100 MAIL ADDRESS: STREET 1: PO BOX 94661 CITY: CLEVELAND STATE: OH ZIP: 44101-4661 FORMER COMPANY: FORMER CONFORMED NAME: NORTH HOLDING CO /OH/ DATE OF NAME CHANGE: 19851002 U-13-60 1 Form U-13-60 Mutual and Subsidiary Service Companies Revised February 7, 1980 ANNUAL REPORT FOR THE PERIOD Beginning January 1, 1995 and Ending December 31, 1995 TO THE U.S. SECURITIES AND EXCHANGE COMMISSION OF CENTERIOR SERVICE COMPANY (Exact Name of Reporting Company) A Subsidiary Service Company ("Mutual" or "Subsidiary") Date of Incorporation April 9, 1986 If not Incorporated, Date of Organization State or Sovereign Power under which Incorporated or Organized State of Ohio Location of Principal Executive 6200 Oak Tree Blvd. Offices of Reporting Company Independence, OH 44131 Name, title, and address of officer to whom correspondence concerning this report should be addressed: 6200 Oak Tree Blvd. E.L. Pepin Controller Independence,OH 44131 (Name) (Title) (Address) Name of Principal Holding Company Whose Subsidiaries are served by Reporting Company: THE CENTERIOR ENERGY CORPORATION INSTRUCTIONS FOR USE OF FORM U-13-60 1. Time Of Filing.--Rule 94 provides that on or before the first day of May in each calendar year, each mutual service company and each subsidiary service company as to which the Commission shall have made a favorable finding pursuant to Rule 88, and every service company whose application for approval or declaration pursuant to Rule 88 is pending shall file with the Commission an annual report on Form U-13-60 and in accordance with the Instructions for that form. 2. Number Of Copies.--Each annual report shall be filed in duplicate. The company should prepare and retain at least one extra copy for itself in case correspondence with reference to the report become necessary. 3. Period Covered By Report.--The first report filed by any company shall cover the period from the date the Uniform System of Accounts was required to be made effective as to that company under Rules 82 and 93 to the end of that calendar year. Subsequent reports should cover a calendar year. 4. Report Format.--Reports shall be submitted on the forms prepared by the Commission. If the space provided on any sheet of such form is inadequate, additional sheets may be inserted of the same size as a sheet of the form or folded to such size. 5. Money Amounts Displayed.--All money amounts required to be shown in financial statements may be expressed in whole dollars, in thousands of dollars or in hundred thousands of dollars, as appropriate and subject to provisions of Regulation S-X (S210.3-01(b)). 6. Deficits Displayed.--Deficits and other like entries shall be indicated by the use of either brackets or a parenthesis with corresponding reference in footnotes. (Regulation S-X, S210.3-01(c)) 7. Major Amendments Or Corrections.--Any company desiring to amend or correct a major omission or error in a report after it has been filed with the Commission shall submit an amended report including only those pages, schedules, and entries that are to be amended or corrected. A cover letter shall be submitted requesting the Commission to incorporate the amended report changes and shall be signed by a duly authorized officer of the company. 8. Definitions.--Definitions contained in Instruction 01-8 to the Uniform System of Accounts for Mutual Service Companies and Subsidiary Service Companies, Public Utility Holding Company Act of 1935, as amended February 2, 1979 shall be applicable to words or terms used specifically within this Form U-13-60. 9. Organization Chart.--The service company shall submit with each annual report a copy of its current organization chart. 10. Methods Of Allocation.--The service company shall submit with each annual report a listing of the currently effective methods of allocation being used by the service company and on file with the Securities and Exchange Commission pursuant to the Public Utility Holding Company Act of 1935. 11. Annual Statement Of Compensation For Use Of Capital Billed.--The service company shall submit with each annual report a copy of the annual statement supplied to each associate company in support of the amount of compensation for use of capital billed during the calendar year. LISTING OF SCHEDULES AND ANALYSIS OF ACCOUNTS Schedule or Account Page Description of Schedules and Accounts Number Number COMPARATIVE BALANCE SHEET Schedule I SERVICE COMPANY PROPERTY Schedule II ACCUMULATED PROVISION FOR DEPRECIATION AND AMORTIZATION OF SERVICE COMPANY PROPERTY Schedule III INVESTMENTS Schedule IV ACCOUNTS RECEIVABLE FROM ASSOCIATE COMPANIES Schedule V FUEL STOCK EXPENSES UNDISTRIBUTED Schedule VI STORES EXPENSE UNDISTRIBUTED Schedule VII MISCELLANEOUS CURRENT AND ACCRUED ASSETS Schedule VIII MISCELLANEOUS DEFERRED DEBITS Schedule IX RESEARCH, DEVELOPMENT, OR DEMONSTRATION EXPENDITURES Schedule X PROPRIETARY CAPITAL Schedule XI LONG-TERM DEBT Schedule XII CURRENT AND ACCRUED LIABILITIES Schedule XIII NOTES TO FINANCIAL STATEMENTS Schedule XIV COMPARATIVE INCOME STATEMENT Schedule XV ANALYSIS OF BILLING - ASSOCIATE COMPANIES Account 457 ANALYSIS OF BILLING - NONASSOCIATE COMPANIES Account 458 ANALYSIS OF CHARGES FOR SERVICE - ASSOCIATE AND NONASSOCIATE COMPANIES Schedule XVI SCHEDULE OF EXPENSE BY DEPARTMENT OR SERVICE FUNCTION Schedule XVII DEPARTMENTAL ANALYSIS OF SALARIES Account 920 OUTSIDE SERVICES EMPLOYED Account 923 EMPLOYEE PENSIONS AND BENEFITS Account 926 GENERAL ADVERTISING EXPENSES Account 930.1 MISCELLANEOUS GENERAL EXPENSES Account 930.2 RENTS Account 931 TAXES OTHER THAN INCOME TAXES Account 408 DONATIONS Account 426.1 OTHER DEDUCTIONS Account 426.5 NOTES TO STATEMENT OF INCOME Schedule XVIII LISTING OF INSTRUCTIONAL FILING REQUIREMENTS Description of Reports or Statements Page ORGANIZATION CHART METHODS OF ALLOCATION ANNUAL STATEMENT OF COMPENSATION FOR USE N/A OF CAPITAL BILLED NOTE: Dollar figures in this report are shown in thousands unless otherwise noted. ANNUAL REPORT OF CENTERIOR SERVICE COOMPANY - 1995 SCHEDULE I - COMPARATIVE BALANCE SHEET Give balance sheet of the Company as of December 31 of the current and prior year. ACCOUNT ASSETS AND OTHER DEBITS As of December 31 CURRENT PRIOR SERVICE COMPANY PROPERTY 101 Service Company property (Schedule II) - - 107 Construction work in progress (Schedule II) - - Total Property - - 108 Less accumulated provision for depreciation and amortization of service company property (Schedule III) - - Net Service Company Property - - INVESTMENTS 123 Investments in associate companies (Schedule IV) 124 Other investments (Schedule IV) 122 122 Total Investments 122 122 CURRENT AND ACCRUED ASSETS 128 Other Special Funds 579 78 131 Cash 129 2,118 134 Special deposits - - 135 Working funds - - 136 Temporary cash investments (Schedule IV) 100 - 141 Notes receivable (343) (228) 143 Accounts receivable 230 671 144 Accumulated provision for uncollectible accounts - 146 Accounts receivable from associate companies (Schedule V) 64,520 65,705 152 Fuel stock expenses undistributed (Schedule VI) - - 154 Materials and supplies - - 163 Stores expense undistributed (Schedule VII) - - 165 Prepayments 1,374 1,520 171 Interest Receivable - - 174 Miscellaneous current and accrued assets (Schedule VIII) - - Total Current and Accrued Assets 66,589 69,864 DEFERRED DEBITS 181 Unamortized debt expense - - 182 Regulatory Assets (240) (240) 184 Clearing accounts - - 186 Miscellaneous deferred debits (Schedule IX) 1,957 1,704 188 Research, development, or demonstration expenditures (Schedule X) - - 190 Accumulated deferred income taxes 2,717 3,296 Total Deferred Debits 4,434 4,760 TOTAL ASSETS AND OTHER DEBITS 71,145 74,746 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY - 1995 SCHEDULE I - COMPARATIVE BALANCE SHEET ACCOUNT LIABILITIES AND PROPRIETARY CAPITAL As of December 31 CURRENT PRIOR PROPRIETARY CAPITAL 201 Common stock issued (Schedule XI) $ 1 $ 1 211 Miscellaneous paid-in-capital (Schedule XI) - - 215 Appropriated retained earnings (Schedule XI) - - 216 Unappropriated retained earnings (Schedule XI) - - Total Proprietary Capital 1 1 LONG-TERM DEBT 223 Advances from associate companies (Schedule XII) 22,132 26,949 224 Other long-term debt (Schedule XII) - - 225 Unamortized premium on long-term debt - - 226 Unamortized discount on long-term debt-debit - - Total Long-term Debt 22,132 26,949 OTHER NON-CURRENT LIABILITIES 228.3Accumulated provision for pensions & benefits 19,146 17,217 Total Other Non-Current Liabilities 19,146 17,217 CURRENT AND ACCRUED LIABILITIES 231 Notes payable - - 232 Accounts payable 7,466 7,281 233 Notes payable to associate companies (Schedule XIII) - - 234 Accounts payable to associate companies Schedule XIII) (242) 2,671 236 Taxes accrued 440 684 237 Interest accrued 192 319 238 Dividends declared - - 241 Tax collections payable 529 371 242 Miscellaneous current and accrued liabilities (Schedule XIII) 12,075 9,146 Total Current and Accrued Liabilities 20,460 20,472 DEFERRED CREDITS 253 Other deferred credits 5,383 5,958 255 Accumulated deferred investment tax credits - - Total Deferred Credits 5,383 5,958 282 ACCUMULATED DEFERRED INCOME TAXES - - 283 Accumulated Deferred Income Taxes - Other 4,023 4,149 TOTAL LIABILITIES AND PROPRIETARY CAPITAL $71,145 $74,746 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE II - SERVICE COMPANY PROPERTY
Balance at Retirements Balance at Beginning or Other Close of Description of Year Additions Sales Changes 1/ Year SERVICE COMPANY PROPERTY Account 301 ORGANIZATION $ $ $ $ $ 303 MISCELLANEOUS INTANGIBLE PLANT LAND AND LAND RIGHTS 305 STRUCTURES AND IMPROVEMENTS 306 LEASEHOLD IMPROVEMENTS 307 EQUIPMENT 2/ __ 308 OFFICE FURNITURE AND EQUIPMENT 309 AUTOMOBILES, OTHER VEHICLES AND RELATED GARAGE EQUIPMENT 310 AIRCRAFT AND AIRPORT EQUIPMENT 311 OTHER SERVICE COMPANY PROPERTY 3/ _ SUB-TOTAL - - - - - 107 CONSTRUCTION WORK IN PROGRESS 4/ __ TOTAL $ - $ - $ - $ - $ - 1/ PROVIDE AN EXPLANATION OF THOSE CHANGES CONSIDERED MATERIAL:
SCHEDULE II - CONTINUED 2/ SUBACCOUNTS ARE REQUIRED FOR EACH CLASS OF EQUIPMENT OWNED. THE SERVICE - COMPANY SHALL PROVIDE A LISTING BY SUBACCOUNT OF EQUIPMENT ADDITIONS DURING THE YEAR AND THE BALANCE AT THE CLOSE OF THE YEAR: Balance at Close of Subaccount Description Additions Year NONE 3/ DESCRIBE OTHER SERVICE COMPANY PROPERTY: 4/ DESCRIBE CONSTRUCTION WORK IN PROGRESS: ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE III - ACCUMULATED PROVISION FOR DEPRECIATION AND AMORTIZATION OF SERVICE COMPANY PROPERTY
Additions Balance at Charged Balance at Beginning to Other Changes Close of Description of Year Account 403 Retirements (Deduct)1/ Year Account 301 ORGANIZATION 303 MISCELLANEOUS INTANGIBLE PLANT 304 LAND AND LAND RIGHTS 305 STRUCTURES AND IMPROVEMENTS 306 LEASEHOLD IMPROVEMENTS 307 EQUIPMENT 308 OFFICE FURNITURE AND FIXTURES 309 AUTOMOBILES, OTHER VEHICLES AND RELATED GARAGE EQUIPMENT 310 AIRCRAFT AND AIRPORT EQUIPMENT 311 OTHER SERVICE COMPANY PROPERTY $ - $ - $ - $ - $ - 1/ PROVIDE AN EXPLANATION OF THOSE CHANGES CONSIDERED MATERIAL:
ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE IV - INVESTMENTS INSTRUCTIONS: Complete the following schedule concerning investments. Under Account 124, "Other Investments", state each investment separately, with description, including, the name of issuing company, number of shares or principal amount, etc. Under Account 136, "Temporary Cash Investments", list each investment separately. Balance at Balance at Beginning Close of Description of Year Year ACCOUNT 123 - INVESTMENT IN ASSOCIATE COMPANIES $ - $ - ACCOUNT 124 - OTHER INVESTMENTS Purchase of emission allowance 122 122 Account 136 - Temporary Cash Investments - 100 TOTAL $122 $222 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE V - ACCOUNTS RECEIVABLE FROM ASSOCIATE COMPANIES INSTRUCTIONS: Complete the following schedule listing accounts receivable from each associate company. Where the service company has provided accommodation or convenience payments for associate companies, a separate listing of total payments for each associate company by subaccount should be provided. Balance at Balance at Beginning Close of Description of Year Year ACCOUNT 146 -ACCOUNTS RECEIVABLE FROM ASSOCIATE COMPANIES THE CLEVELAND ELECTRIC ILLUMINATING CO. $44,806 $44,654 THE TOLEDO EDISON COMPANY 19,409 19,802 CENTERIOR ENERGY CORPORATION 1,490 2 CENTERIOR PROPERTIES COMPANY - 33 CCO COMPANY - 29 TOTAL $65,705 $64,520 ANALYSIS OF CONVENIENCE OR ACCOMMODATION PAYMENTS: Total Payments - TOTAL PAYMENTS $ - ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE VI - FUEL STOCK EXPENSES UNDISTRIBUTED INSTRUCTIONS: Report the amount of labor and expenses incurred with respect to fuel stock expenses during the year and indicate amount attributable to each associate company. Under the section headed "Summary" listed below give an overall report of the fuel functions performed by the service company. Labor Expenses Total ACCOUNT 152 - FUEL STOCK EXPENSES UNDISTRIBUTED NONE TOTAL - - - SUMMARY: ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE VII - STORES EXPENSE UNDISTRIBUTED INSTRUCTIONS: Report the amount of labor and expenses incurred with respect to stores expense during the year and indicate amount attributable to each associate company. Description Labor Expenses Total ACCOUNT 163 - STORES EXPENSE UNDISTRIBUTED $ $ $ NONE TOTAL $ - $ - $ - ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE VIII - MISCELLANEOUS CURRENT AND ACCRUED ASSETS INSTRUCTIONS: Provide detail of items in this account. Items less than $10,000 may be grouped, showing the number of items in each group. Balance at Balance at Beginning Close of Description of Year Year ACCOUNT 174 - MISCELLANEOUS CURRENT AND ACCRUED ASSETS NONE TOTAL - - ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE IX - MISCELLANEOUS DEFERRED DEBITS INSTRUCTIONS: Provide detail of items in this account. Items less than $10,000 may be grouped by class showing the number of items in each class. Balance at Balance at Beginning Close of Description of Year Year ACCOUNT 186 - MISCELLANEOUS DEFERRED DEBITS Deferred Dental Benefit Cost 222 194 Deferred Office Equipment 1,125 1,208 Other 357 555 TOTAL $1,704 $1,957 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE X - RESEARCH, DEVELOPMENT OR DEMONSTRATION EXPENDITURES INSTRUCTIONS: Provide a description of each material research, development, or demonstration project which incurred costs by the service corporation during the year. Description Amount ACCOUNT 188 - RESEARCH, DEVELOPMENT, OR DEMONSTRATION NONE TOTAL $ - ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE XI - PROPRIETARY CAPITAL Par Or Outstanding Close Account Number Of Stated Of Period Number Class Of Stock Shares Value No. Of Total 201 COMMON STOCK ISSUED 750 $- 750 $1 INSTRUCTIONS: Classify amounts in each account with brief explanation, disclosing the general nature of transactions which gave rise to the reported amounts. Description ACCOUNT 211 - MISCELLANEOUS PAID IN CAPITAL ACCOUNT 215 - APPROPRIATED RETAINED EARNINGS TOTAL $ - INSTRUCTIONS: Give particulars concerning net income or (loss) during the year, distinguishing between compensation for the use of capital owed or net loss remaining from servicing nonassociates per the General Instructions of the Uniform System of Accounts. For dividends paid during the year in cash or otherwise, provide rate percentage, amount of dividend, date declared and date paid. Balance At Net Income Balance At Beginning Or Dividends Close Of Description of Year (Loss) Paid Year ACCOUNT 216 - UNAPPROPRIATED RETAINED EARNINGS NONE TOTAL $ - $ - $ - $ - ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE XII - LONG-TERM DEBT INSTRUCTIONS: Advances from associate companies should be reported separately for advances on notes, and advances on open account. Names of associate companies from which advances were received shall be shown under the class and series of obligation column. For Account 224 - Other long term debt provide the name of creditor company or organization, terms of the obligation, date of maturity, interest rate, and the amount authorized and outstanding.
Terms of Oblig Date Balance At Balance At Balance At Class & Series Of Interest Amount Beginning At Close Name Of Creditor Of Obligation Maturity Rate Authorized Of Year Additions Deductions Of Year ACCOUNT 223 - ADVANCES FROM ASSOCIATE COMPANIES: Advance on Open $26,949 $328,692 $333,509 $22,132 Account Centerior Energy Corp. ACCOUNT 224 - OTHER LONG-TERM DEBT TOTAL $26,949 $328,692 $333,509 $22,132 1/GIVE AN EXPLANATION OF DEDUCTIONS: Payments Per Agreements
ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE XIII - CURRENT AND ACCRUED LIABILITIES INSTRUCTIONS: Provide balance of notes and accounts payable to each associate company. Give description and amount of miscellaneous current and accrued liabilities. Items less than $10,000 may be grouped, showing the number of items in each group. Balance at Balance at Beginning Close of Description of Year Year ACCOUNT 233 - NOTES PAYABLE TO ASSOCIATE COMPANIES NONE TOTAL - - ACCOUNT 234 - ACCOUNTS PAYABLE TO ASSOCIATE COMPANIES The Cleveland Electric Illuminating Co. $753 $(204) The Toledo Edison Co. 653 (124) Centerior Energy Corporation 1,265 86 TOTAL $2,671 $(242) ACCOUNT 242 - MISCELLANEOUS CURRENT AND ACCRUED LIABILITIES ACCRUALS - Deferred Compensation - Exec. Officers $ 146 $ 141 - Net Payroll Payable 2,239 1,927 - Bond Purchase Plan (133) (164) - Stock Purchase Plan 110 120 - Employee Savings Plan-Before Tax (74) 293 - Court Bankruptcy 15 15 - CSC - United Way - 41 - CSC - Child Support - 17 - Employee Electric Living Program 51 - - Accrued Vacation 4,046 4,296 - Flexible Spending Acct. -Health Care 50 73 - Flexible Spending Acct. -Dependent Care 29 41 - GULP - Executive Insurance 97 132 - Miscellaneous - Other - 6 - Unclaimed Funds - (78) - Employee Savings Plan - After Tax 9 44 - SFAS 112 Workers Comp Liability 537 537 - SFAS 112 Long-Term Disability 1,240 1,164 - SFAS 112 Short-Term Disability 784 1,585 - TECO FCU - 60 - Corporate Incentive Compensation Payout - 1,825 TOTAL $9,146 $12,075 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE XIV - NOTES TO FINANCIAL STATEMENTS INSTRUCTIONS: The space below is provided for important notes regarding the financial statements or any account thereof. Furnish particulars as to any significant contingent assets or liabilities existing at the end of the year. Notes relating to financial statements shown elsewhere in this report may be indicated here by reference. 1. SIGNIFICANT ACCOUNTING POLICIES: General - Centerior Service Company (Service Company) was incorporated in 1986 and is a wholly owned subsidiary of Centerior Energy Corporation (Centerior Energy). The Service Company provides management, financial, administrative, engineering, legal and other services to Centerior Energy and Centerior Energy's five wholly owned subsidiaries, including two electric utilities, The Cleveland Electric Illuminating Company (Cleveland Electric) and The Toledo Edison Company (Toledo Edison). The Service Company follows the Uniform System of Accounts for Mutual Service Companies as prescribed by the Securities and Exchange Commission under the Public Utility Holding Company Act of 1935. Income And Expense - The Service Company provides its services at cost. These costs are determined on a direct charge basis to the extent possible and on a reasonable basis of proration for indirect costs. Monthly Billings - As soon as practical after the close of each month, each company receiving services from the Service Company is billed for services, overheads and expenses for such month. Such bills are paid within five business days after receipt of the bill. The charges for services include no compensation for the use of equity capital, all of which is furnished to the Service Company by it's parent, Centerior Energy. 2. SHORT-TERM BORROWING ARRANGEMENTS: As of December 31, 1995, the Service Company had no bank lines of credit. The Service Company may borrow up to $25,000,000 under a $125,000,000 revolving credit facility of Centerior Energy. ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE XV - STATEMENT OF INCOME Account Description Current Prior Year Year INCOME 457 Services rendered to associate companies $208,076 $194,996 458 Services rendered to nonassociate companies - - 415 Jobbing - (2) 421 Miscellaneous income or loss - 2 Total Income 208,076 194,996 EXPENSE 920 Salaries and wages 69,817 68,978 921 Office supplies and expenses 105,818 88,962 922 Administrative expense transferred- credit - - 923 Outside services employed 7,615 11,278 924 Property insurance - - 925 Injuries and damages 321 372 926 Employee pensions and benefits 7,640 9,715 928 Regulatory commission expense - - 930.1 General advertising expenses - - 930.2 Miscellaneous general expenses 4,952 5,087 931 Rents 2,588 4,586 932 Maintenance of structures and equipment - - 403 Depreciation and amortization expense - - 408 Taxes other than income taxes 9,120 5,844 409 Income taxes (453) 68 410 Provision for deferred income taxes 1,758 17,854 411 Provision for deferred income taxes - credit (1,306) (17,748) 411.5 Investment tax credit - - 426.1 Donations - - 426.5 Other deductions - - 427 Interest on long-term debt - - 430 Interest on debt to associate companies - - 431 Other interest expense 206 - Total Expense 208,076 194,996 Net Income or (Loss) $ - $ - ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 ANALYSIS OF BILLING ASSOCIATE COMPANIES - ACCOUNT 457 Direct Indirect Compensation Total Costs Costs For Use Amount Name Of Associate Company Charged Charged Of Capital Billed 457-1 457-2 457-3 Cleveland Electric Illuminating $118,552 $22,533 $ - $141,085 Company Toledo Edison Company 54,124 12,533 - 66,657 Centerior Energy Corporation - 334 - 334 TOTAL $172,676 $35,400 $ - $208,076 ANNNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 ANALYSIS OF BILLING NONASSOCIATE COMPANIES - ACCOUNT 458 INSTRUCTION: Provide a brief description of the services rendered to each nonassociate company: Compen- Direct Indirect sation Excess Name Of Costs Costs For Use Of Total Or Total Nonassociate Company Charged Charged Capital Cost Deficiency Amount 458-1 458-2 458-3 458-4 Billed TOTAL $ - $ - $ - $ - $ - $ - ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE XVI - ANALYSIS OF CHARGES FOR SERVICE AND ASSOCIATE AND NONASSOCIATE COMPANIES INSTRUCTION: Total cost of service will equal for associate and nonassociate companies the total amount billed under their separate analysis of billing schedules.
ASSOCIATE COMPANY NONASSOCIATE CHARGES CO. CHARGES DIRECT INDIRECT DIRECT INDIRECT COST COST TOTAL COST COST TOTAL 920 SALARIES AND WAGES $59,639 $10,178 $69,817 $ - $ - $ - 921 OFFICE SUPPLIES AND 90,805 15,013 105,818 - - - EXPENSES 922 ADMINISTRATIVE EXPENSE - - - - - - TRANSFERRED-CREDIT 923 OUTSIDE SERVICES EMPLOYED 7,380 235 7,615 - - - 924 PROPERTY INSURANCE - - - - - - 925 INJURIES AND DAMAGES 216 105 321 - - - 926 EMPLOYEE PENSIONS AND BENEFITS 3,189 4,451 7,640 - - - 928 REGULATORY COMMISSION - - - - - - EXPENSE 930.1GENERAL ADVERTISING - - - - - - EXPENSE 930.2MISCELLANEOUS GENERAL 3,801 1,151 4,952 - - - EXPENSES 931 RENTS 2,588 - 2,588 - - - 932 MAINTENANCE OF STRUCTURES AND - - - - - - EQUIPMENTS 403 DEPRECIATION AND AMORTIZATION - - - - - - 408 TAXES OTHER THAN INCOME 4,853 4,267 9,120 - - - TAXES 409 INCOME TAXES (453) - (453) - - - 410 PROVISION FOR DEFERRE 1,758 - 1,758 - - - INCOME TAXES 411 PROVISION FOR DEFERRED (1,306) - (1,306) - - - INCOME TAXES - CREDIT 411.5INVESTMENT TAX CREDIT - - - - - - 426.1DONATIONS - - - - - - 426.5OTHER DEDUCTIONS - - - - - - 427 INTEREST ON LONG-TERM DEBT - - - - - - 431 OTHER INTEREST EXPENSE 206 - 206 - - - TOTAL EXPENSES = 172,676 35,400 208,076 - - - COMPENSATION FOR USE OF EQUITY CAPITAL = 430 INT ON DEBT TO ASSOC. COMPANIES = TOTAL COST OF SERVICE = $172,676 $35,400 $208,076 $ - $ - $-
TOTAL CHARGES FOR SERVICE DIRECT INDIRECT COST COST TOTAL 920 SALARIES AND WAGES $ 59,639 $10,178 $ 69,817 921 OFFICE SUPPLIES AND EXPENSES 90,805 15,013 105,818 922 ADMINISTRATIVE EXPENSE TRANSFERRED-CREDIT - - - 923 OUTSIDE SERVICES EMPLOYED 7,380 235 7,615 924 PROPERTY INSURANCE - - - 925 INJURIES AND DAMAGES 216 105 321 926 EMPLOYEE PENSIONS AND BENEFITS 3,189 4,451 7,640 928 REGULATORY COMMISION EXPENSE - - - 930.1GENERAL ADVERTISING EXPENSE - - - 930.2MISCELLANEOUS GENERAL EXPENSES 3,801 1,151 4,952 931 RENTS 2,588 - 2,588 932 MAINTENANCE OF STRUCTURES AND EQUIPMENTS - - - 403 DEPRECIATION AND AMORTIZATION - - - 408 TAXES OTHER THAN INCOME TAXES 4,853 4,267 9,120 409 INCOME TAXES (453) - (453) 410 PROVISION FOR DEFERRED INCOME TAXES 1,758 - 1,758 411 PROVISION FOR DEFERRED INCOME TAXES - CREDIT (1,306) - (1,306) 411.5INVESTMENT TAX CREDIT - - - 426.1DONATIONS - - - 426.5OTHER DEDUCTIONS - - - 427 INTEREST ON LONG-TERM DEBT - - - 431 OTHER INTEREST EXPENSE 206 - 206 TOTAL EXPENSES = 172,676 35,400 208,076 COMPENSATION FOR USE OF EQUITY CAPITAL = 430 INT ON DEBT TO ASSOC. COMPANIES = TOTAL COST OF SERVICE = $172,676 $35,400 $208,076 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE XVII - SCHEDULE OF EXPENSE DISTRIBUTION BY DEPARTMENT OR SERVICE FUNCTION Instructions: Indicate each department or service function. (See Instruction 01-3 General Structure of Accounting System: Uniform System of Accounts.
DEPARTMENT OR SERVICE FUNCTION TOTAL Exec Corporate Strategic Human AMOUNT OVERHEAD Staff Contriers Treasury Relations Auditing Planning Resources Rates 920 SALARIES & WAGES $ 69,817 - $ 783 $ 5,796 $ 2,130 $ 505 $ 1,072 $ 521 $ 4,052 $ 1,177 921 OFFICE SUPPLIES & EXPENSES 105,818 - 1,220 1,567 1,546 2,859 188 248 50,905 310 922 ADMINISTRATIVE EXPENSE - - - - - - - - - - TRANSFERRED -CREDIT 923 OUTSIDE SERVICES EMPLOYED 7,615 - 789 266 908 1,214 841 22 (6,371) 291 924 PROPERTY INSURANCE - - - - - - - - - - 925 INJURIES & DAMAGES 321 - - - 166 129 - - 26 - 926 EMPLOYEE PENSIONS & 7,640 - - - - - - - 7,640 - BENEFITS 928 REGULATORY COMMISSION - - - - - - - - - - EXPENSE 930.1 GENERAL ADVERTISING - - - - - - - - - - EXPENSE 930.2 MISCELLANEOUS- GENERAL 4,952 - - - (9) 351 - - - - EXPENSES 931 RENTS 2,588 - - - - - - - - - 932 MAINTENANCE OF STRUCTURES - - - - - - - - - - & EQUIPMENTS 403 DEPRECIATION & AMORTIZATION - - - - - - - - - - 408 TAXES OTHER THAN INCOME TAXES 9,120 - - 9,120 - - - - - - 409 INCOME TAXES (453) - - (453) - - - - - - 410 PROVISION FOR DEFERRED 1,758 - - 1,758 - - - - - - INCOME TAXES 411 PROVISION FOR DEFERRED (1,306) - - (1,306) - - - - - - INCOME TAXES - CREDIT 411.5 INVESTMENT TAX CREDIT - - - - - - - - - - 426.1 DONATIONS - - - - - - - - - 426.5 OTHER DEDUCTIONS - - - - - - - - - - 427 INTEREST ON LONG-TERM DEBT - - - - - - - - - - 431 OTHER INTEREST EXPENSE 206 - - 206 - - - - - - TOTAL EXPENSES = $208,076 $ - $2,792 $16,954 $ 4,741 $ 5,058 $ 2,101 $ 791 $56,252 $ 1,778
ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE XVII - SCHEDULE OF EXPENSE DISTRIBUTION BY DEPARTMENT OR SERVICE FUNCTION
Legal & Corprate Fossil & Operations Environ- ACCOUNT Info Pro- Gov't Communi- Operations System & Corporate Customer mental NUMBER Systems curement Affairs cations Services Nuclear Planning MKT Engineer Services Support Safety 920 $10,596 $2,374 $1,708 $1,272 $13,651 $ 839 $3,656 $3,868 $10,660 $ 3,021 $1,305 $ 831 922 - - - - - - - - - - - - 923 472 12 2,785 254 1,476 14 325 1,114 1,623 1,327 - 253 924 - - - - - - - - - - - - 925 - - - - - - - - - - - - 926 - - - - - - - - - - - - 928 - - - - - - - - - - - - 930.1 - - - - - - - - - - - - 930.2 - - 4,610 - - - - - - - - - 931 2 - - - - - - - - 2,586 - - 932 - - - - - - - - - - - - 403 - - - - - - - - - - - - 408 - - - - - - - - - - - - 409 - - - - - - - - - - - - 410 - - - - - - - - - - - - 411.5 - - - - - - - - - - - - 421 - - - - - - - - - - - - 426.1 - - - - - - - - - - - - 426.5 - - - - - - - - - - - - 427 - - - - - - - - - - - - 430 - - - - - - - - - - - - 431 - - - - - - - - - - - - TOTAL $22,879 $2,711 $5,381 $7,611 $17,503 $ 964 $7,219 $14,118 $15,226 $20,676 1,575 $1,746
ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 DEPARTMENTAL ANALYSIS OF SALARIES - ACCOUNT 920 DEPARTMENTAL SALARY EXPENSE NUMBER OF NAME OF DEPARTMENT INCLUDED IN AMOUNTS BILLED TO PERSONNEL Indicate each department TOTAL PARENT OTHER NON END OF or service function. AMOUNT COMPANY ASSOCIATES ASSOICATES YEAR Executive Staff $ 783 $ - $ 783 $ - 12 Controllers 5,796 - 5,796 - 134 Treasury 2,130 - 2,130 - 14 Corporate Relations 505 - 505 - 25 Auditing 1,071 - 1,071 - 20 Strategic Planning 521 - 521 - 14 Human Resources 4,052 - 4,052 - 92 Procurement 2,375 - 2,375 - 46 Information Systems 10,596 - 10,596 - 157 Legal & Governmental Affairs 1,708 - 1,708 - 50 Corporate Communications 1,272 - 1,272 - 17 Fossil Operations & Services 13,651 - 13,651 - 259 Nuclear 839 - 839 - 2 System Planning 3,656 - 3,656 - 66 Marketing 3,868 - 3,868 - 142 T&D Operations & Engineering 10,660 - 10,660 - 172 Corporate Services 3,021 - 3,021 - 90 Customer Support 1,304 - 1,304 - 21 Environmental & Safety 831 - 831 - 17 Rates 1,178 - 1,178 - 23 TOTAL $69,817 $ - $69,817 $ 0 1,373 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 OUTSIDE SERVICES EMPLOYED - ACCOUNT 923 INSTRUCTIONS: Provide a breakdown by subaccount of outside services employed. If the aggregate amounts paid to any one payee and included within one subaccount is less than $25,000, only the aggregate number and amount of all such payments included within the subaccount need be shown. Provide a subtotal for each type of service. "A"=ASSOCIATE "NA"- NON FROM WHOM PURCHASED ADDRESS ASSOCIATE AMOUNT Management Consulting Fees & Expenses Arter & Hadden Washington, DC 20006 NA $ 142 Bank of Boston Boston, MA 02105-1728 NA 28 Carpenter Reserve Printing Cleveland, OH 44103 NA 32 Casazza, Shultz and Associates Arlington, VA 22209 NA 75 Dames & Moore Los Angeles, CA 9007 NA 81 Delta Research Company Chicago, IL 60610 NA 61 Dix & Eaton, Inc. Cleveland, OH 44190 NA 164 Douglas, Daniel W. Woodland Hills, CA 91364 NA 41 Ernst & Young Cleveland, Ohio 44115 NA 645 Energy Management Associates Newark, NJ 07193-0552 NA 101 Jastech Inc. Cleveland, OH 44190-1547 NA 78 Johnson & Higgins Chicago, IL 60673-0998 NA 423 KPMG Peat Marwick Atlanta, Ga 30384-8387 NA 548 Liberty Consulting Group Baltimore, MD 21201 NA 84 Macro Corporation Horsham, PA 19044-3471 NA 174 National City Bank Cleveland, OH 44101-0756 NA 226 Nolan Norton & Co., LLP Atlanta, Ga 30384-8387 NA 29 Management Consultants Price Waterhouse Pittsburgh, PA 15264-1252 NA 122 Quadres Corporation Cleveland, Ohio 44131 NA 492 Ruvolo & Associates Toledo, OH 43604-1220 NA 30 Saunders, Donald H. Toledo, Ohio 43652 NA 88 Smart, Paul M. Toledo, Ohio 43652 NA 47 Wehrmeister, John, M.D. Maumee, Oh 43537 NA 48 Other Payees (37) NA 234 3,993 Auditors Fees & Expenses Arthur Andersen & Co. Cleveland, OH 44114 NA 1,153 1,153 Legal Fees & Expenses Calfe, Halter & Griswold Cleveland, OH 44114-2688 NA 112 Eckert, Seamans & Cherin Pittsburgh, PA 15219 NA 26 Fuller & Henry Toledo, Ohio 43603-2088 NA 197 Havey, John A. Aliquippa, PA 15001 NA 35 Jones, Day Reavis & Pogue Cleveland, OH 44190 NA 81 McLaren, Richard W. Moreland Hills, OH 44022 NA 255 Ohio Edison Akron, OH 44308 NA 45 Porter, Wright, Morris & Arthur Columbus, OH 43215-3406 NA 34 Reid & Priest New York, NY 10009-4097 NA 158 Shaw, Pittman, Potts & Trowbridge Washington, DC 20037-1128 NA 77 Sidley & Austin Chicago, Il 60603 NA 125 Slover & Loftus Washington, DC 20036 NA 1,127 Squire, Sanders, & Dempsey Cleveland, OH 44114-1304 NA 964 Wilkes, Artis & Hedrick Washington DC 20006-2897 NA 35 Other Payees (29) NA 136 3,407 Engineering Services ABB C-E Services, Inc. Newark, NJ 07188-0702 NA 27 American Analytical Akron, OH 44311-1516 NA 38 Babcock & Wilcox Company Pittsburgh, PA 15251 NA 54 Battelle Columbus, OH 43260-2693 NA 56 Bowser-Morner Associates Toledo, OH 43697-0838 NA 81 Burns & McDonnell Kansas City, MO 64141 NA 41 CDI Corporation Chicago, Il 60693 NA 127 Delta Research Company Chicago, IL 60610 NA 51 Lehigh University Bethlehem, PA 18015 NA 30 Loral Aerospace Corporation Detroit, MI 48267-0644 NA 161 Sargent & Lundy Chicago, IL 60603-5780 NA 49 Other Payees (15) NA 119 834 Programming Services Wilco Information Management Cleveland, OH 44128 NA 67 Other Payees (2) NA 12 79 Other Services Barr Delvin Associates New York, NY 10022 NA 178 Central Locating Servic Syracuse, NY 13206 NA 262 Charlotte Rettinger Incorporated Great Neck, NY 11021 NA 45 Cleveland Electric Illuminating Cleveland, OH 44101 A (4,071) Company Croom, William C. PHD Inc. Cleveland, OH 44130-3479 NA 68 DRT Systems International Buffalo, NY 14240 NA 35 E. I. Dupont De Nemours Pittsburgh, PA 15250 NA 55 EVTC Independece, OH 44131 NA 55 Executive Caterers Mayfield Hts., OH 44124 NA 42 Gartner Group, Inc. Stamford, CT 06904-2212 NA 95 Gillett Lehman Associates Town & Country, MS 63017 NA 58 Hamilton & Associates Columbus, OH 43215 NA 52 Intergraph Corporation Chicago, IL 60673-3822 NA 60 Market Strategies Southfield , MI 48075 NA 41 Morgan Stanley & Company New York, NY 10020 NA 172 Pioneer-Standard Electronics Pittsburgh, PA 15250 NA 119 Potomac Communications Group Washington, DC 20006 NA 87 Power Safety International, Inc Baltimore, MD 21279-0135 NA 56 RGP/Associates Parkersburg, WV 26104 NA 26 S&P Solutions Cleveland, OH 44192 NA 33 SRC Systems Inc. Bala Cynwyd, PA 19004 NA 122 St. Charles Hospital Oregon, OH 43616 NA 27 St. Vincient Medical Center Toledo, OH 43608-2603 NA 39 TAD Technical Services Co. Charlotte, NC 28260 NA 64 Toledo Edison Company Toledo, OH 43652 A (637) Walker Customer Satisfaction Indianapolis, IN 46266 NA 228 Other Payees(384) NA 838 (1,851) Total Outside Services 7,615 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 EMPLOYEE PENSIONS AND BENEFITS - ACCOUNT 926 INSTRUCTIONS: Provide a listing of each pension plan and benefit program provided by the service company. Such listing should be limited to $25,000. D E S C R I P T I O N AMOUNT Blue Cross/Blue Shield $2,820 Group Life Insurance (18) HMO-Health Ohio 214 AETNA 186 Kaiser Permanente 284 Dental Insurance 384 Prescription Drug Program 571 Accidental Death & Dismemberment 50 Personal Benefit Dollars 1,415 Executives - Misc Supplemental Benefits 159 Pension (1,422) SERP 613 Service Award 1 Educational Assistance Program 73 SFAS 106 1,929 SFAS 112 79 Employee Assistance Program 116 Company Picnics 50 COBRA 27 Long Term Disability 76 Other Miscellaneous Benefits 33 TOTAL $7,640 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 GENERAL ADVERTISING EXPENSES ACCOUNT 930.1 INSTRUCTIONS: Provide a listing of the amount included in Account 930.1, "General Advertising Expenses", classifying the items according to the nature of the advertising and as defined in the account definition. If a particular class includes an amount in excess of $3,000 applicable to a single payee, show separately the name of the payee and the aggregate amount applicable thereto. D E S C R I P T I O N NAME OF PAYEE AMOUNT NONE TOTAL $ ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 MISCELLANEOUS GENERAL EXPENSES - ACCOUNT 930.2 INSTRUCTIONS: Provide a listing of the amount included in Account 930.2, "Miscellaneous General Expenses", classifying such expenses according to their nature. Payments and expenses permitted by Section 321 (b) (2) of the Federal Election Campaign Act, as amended by Public Law 94-283 in 1976 (2 U.S.C.S. 441 (b) (2) shall be separately classified. D E S C R I P T I O N AMOUNT Board of Directors Fees $ 351 Corporate, Civic, Employee Membership, Industry Dues and Corporate Contributions 4,601 TOTAL $4,952 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 RENTS - ACCOUNT 931 INSTRUCTIONS: Provide a listing of the amount included in Account 931, "Rents", classifying such expenses by major groupings of property, as defined in the account definition of the Uniform System of Accounts. T Y P E O F P R O P E R T Y AMOUNT Office Buildings & Grounds $2,588 TOTAL $2,588 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 TAXES OTHER THAN INCOME TAXES - ACCOUNT 408 INSTRUCTION: Provide an analysis of Account 408, "Taxes Other Than Income Taxes". Separate the analysis into two groups: (1) other than U.S. Government taxes, and (2) U.S. Government taxes. Specify each of the various kinds of taxes and show the amounts thereof. Provide a subtotal for each class of tax. K I N D O F T A X AMOUNT (1) OTHER THAN U.S. GOVERNMENT TAXES Sales & Use Tax $4,295 State Unemployment Tax 70 Real & Personal Property Tax 6 Subtotal 4,371 (2) US GOVERNMENT TAXES FICA 4,919 Federal Unemployment Tax (170) SubTotal $4,749 TOTAL $9,120 ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 DONATIONS - ACCOUNT 426.1 INSTRUCTION: Provide a listing of the amount included in Account 426.1, "Donations", classifying such expenses by its purpose. The aggregate number and amount of all items of less than $3,000 may be shown in lieu of details. NAME OF RECIPIENT PURPOSE OF DONATION AMOUNT NONE TOTAL $ ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 OTHER DEDUCTIONS - ACCOUNT 426.5 INSTRUCTIONS: Provide a listing of the amount included in Account 426.5,"Other Deductions", classifying such expenses according to their nature. D E S C R I P T I O N NAME OF PAYEE AMOUNT NONE TOTAL ANNUAL REPORT OF CENTERIOR SERVICE COMPANY For the Year Ended December 31, 1995 SCHEDULE XVIII NOTES TO STATEMENT OF INCOME INSTRUCTIONS: The space below is provided for important notes regarding the statement of income or any account thereof. Furnish particulars as to any significant increase in services rendered or expenses incurred during the year. Notes relating to financial statements shown elsewhere in this report may be indicated here by reference. See Schedule XIV - Notes to Financial Statements ANNUAL REPORT OF CENTERIOR SERVICE COMPANY ORGANIZATION CHART BOARD OF DIRECTORS Chairman, President & CEO Executive Vice President, Operations & Engineering V. P. Customer Support Sr. V. P. Fossil and T&D Operations V.P. T&D Operations Senior V. P. Nuclear and V. P. Nuclear-Perry V. P. Nuclear - Davis-Besse V. P. Finance & Administration Controller and Assistant Secretary Treasurer V. P. Legal & Government Affairs and General Counsel Corporate Secretary V. P. Sales and Marketing ANNUAL REPORT OF CENTERIOR SERVICE COMPANY METHODS OF ALLOCATION A. Kilowatt Sales Ratio B. Company Load Ratio C. Number of Customers Ratio D. Number of Company Employees Ratio E. Plant Investment Ratio F. Level of Construction Ratio G. Total Asset Ratio H. Computer Resource Unit Ratio I. Tons of Fuel Acquired Ratio J. Nuclear Capacity Ratio K. Number of Service Company Employees by Group Ratio L. Amount of Nuclear Generation Ratio M. Composite Factor Ratio ANNUAL REPORT OF CENTERIOR SERVICE COMPANY SIGNATURE CLAUSE Pursuant to the requirements of the Public Utility Holding Company Act of 1935 and the rules and regulations of the Securities and Exchange Commission issued thereunder, the undersigned Company has duly caused this report to be signed on its behalf by the undersigned officer thereunto duly authorized. CENTERIOR SERVICE COMPANY (Name of Reporting Company) By: E. LYLE PEPIN (Signature of Signing Officer) E. L. Pepin, Controller (Printed Name and Title of Signing Officer) Date: February 29, 1996 EX-27 2
OPUR2 YEAR DEC-31-1995 DEC-31-1995 PER-BOOK 0 122 66,589 4,434 0 71,145 1 22,132 0 0 39,606 5,383 4,023 71,145 208,076 0 0 208,076 69,817 7,640 130,619 208,076 0 172,676 35,400 208,076 1,373
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