-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, V3mX4b3FOMCKlhuWmzBJ2FomOxwfLARl3mmiPYEBcfLKjdx/HZxkvAsuwfiOqdG0 zYONFBeo8kMhXS1sf/NKJw== 0000860520-94-000016.txt : 19941116 0000860520-94-000016.hdr.sgml : 19941116 ACCESSION NUMBER: 0000860520-94-000016 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940930 FILED AS OF DATE: 19941115 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIPSCO INC CENTRAL INDEX KEY: 0000860520 STANDARD INDUSTRIAL CLASSIFICATION: 4931 IRS NUMBER: 371260920 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-10628 FILM NUMBER: 94560453 BUSINESS ADDRESS: STREET 1: 607 E ADAMS ST CITY: SPRINGFIELD STATE: IL ZIP: 62739 BUSINESS PHONE: 2175233600 MAIL ADDRESS: STREET 1: 607 E ADAMS STREET CITY: SPRINGFIELD STATE: IL ZIP: 62739 10-Q/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A AMENDMENT NO. 1 [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 1994 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) Of THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ........ to ........ Commission Registrant; State of Incorporation; IRS Employer File Number Address; and Telephone Number Identification No. 1-10628 CIPSCO INCORPORATED 37-1260920 (An Illinois Corporation) 607 East Adams Street Springfield, Illinois 62739 217-523-3600 1-3672 CENTRAL ILLINOIS PUBLIC SERVICE COMPANY 37-0211380 (An Illinois Corporation) 607 East Adams Street Springfield, Illinois 62739 217-523-3600 Indicate by check mark whether the Registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. Yes X No _______ _______ Indicate the number of shares outstanding of each of the issuers' classes of common stock, as of the latest practicable date: CIPSCO INCORPORATED Common stock, no par value, 34,107,706 shares outstanding at October 31, 1994 CENTRAL ILLINOIS PUBLIC SERVICE COMPANY Common stock no par value, 25,452,373 shares outstanding and held by CIPSCO INCORPORATED at October 31, 1994 -1- The undersigned registrants hereby amend the following items, financial statements, exhibits or other portion of their Form 10-Q Report for the quarter ended September 30, 1994 as set forth in the pages attached hereto: (List all such items, financial statements, exhibits or other portions amended) The registrants amend the portion of their Form 10-Q Report for the quarter ended September 30, 1994, Item 2 -- Management's Discussion and Analysis of Financial Condition and Results of Operations, as indicated on this page. The four columns which appear in the table on page 22 of the electronic filing show the incorrect year above the figures displayed in each of those columns. The year "1993" appears incorrectly and should read "1994" and the year "1994" appears incorrectly and should read "1993." The table below reflects the correct years above the correct columns: Third Quarter Ended Nine Months Ended September 30, September 30, ___________________ __________________ (in thousands) (in thousands) 1994 1993 1994 1993 ________ ________ ________ ________ CIPS Electric operating margin $138,796 $144,547 $347,022 $342,413 Gas operating margin 7,925 8,668 38,893 37,680 Other deductions and interest expenses 112,819 114,190 319,483 311,750 CIPS preferred stock dividends 889 853 2,568 2,788 _______ _______ _______ _______ Total earnings for common stock 33,013 38,172 63,864 65,555 _______ _______ _______ _______ NON-UTILITY Investment revenues 2,213 3,492 6,151 7,031 Other deduction and expenses 970 1,542 2,455 3,133 _______ _______ _______ _______ Total non-utility net income 1,243 1,950 3,696 3,898 _______ _______ _______ _______ Consolidated net income $ 34,256 $ 40,122 $ 67,560 $ 69,453 ======= ======= ======= ======= -2- SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants, CIPSCO Incorporated and Central Illinois Public Service Company, have duly caused this amendment to be signed on each registrant's behalf by the undersigned hereunto duly authorized. CIPSCO Incorporated (Registrant) Central Illinois Public Service Company (Registrant) Date: November 15, 1994 /s/ C. D. Nelson C. D. Nelson Treasurer and Assistant Secretary of each Registrant -3- -----END PRIVACY-ENHANCED MESSAGE-----