-----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, H031MJRgXj0TzqHWSXw1n0d+jeglO1r0SSE+GZOApGCA5LU/wr8RJx1ZhiUtC1Gk 5F8v5pQ41KDUQ4Nl4GRx4w== 0000899652-97-000003.txt : 19970114 0000899652-97-000003.hdr.sgml : 19970114 ACCESSION NUMBER: 0000899652-97-000003 CONFORMED SUBMISSION TYPE: 35-CERT/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970113 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CINERGY CORP CENTRAL INDEX KEY: 0000899652 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 311385023 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT/A SEC ACT: 1935 Act SEC FILE NUMBER: 070-08589 FILM NUMBER: 97504898 BUSINESS ADDRESS: STREET 1: 139 E FOURTH ST CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133812000 MAIL ADDRESS: STREET 1: 139 E FOURTH STREET CITY: CINCINATI STATE: OH ZIP: 45202 35-CERT/A 1 AMENDED CERTIFICATE OF NOTIFICATION SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 In the Matter of AMENDED CERTIFICATE Cinergy Corp. et al. OF File No. 70-8589 NOTIFICATION (Public Utility Holding Company Act of 1935) With reference to the certificate of notification in this docket covering the calendar quarter ended September 30, 1996 (the "Original Certificate"), filed with the Commission on November 13, 1996 by Cinergy Services, Inc. ("Cinergy Services") on behalf of itself and its associate companies Cinergy Corp. and Cinergy Investments, Inc., Cinergy Services hereby amends the Original Certificate solely to the extent indicated below: 1. The following unaudited financial statements are filed herewith, which financial statements replace in their entirety those submitted with the Original Certificate: (a) Revised Special Purpose Subsidiaries Financial Statements, dated September 30, 1996 S I G N A T U R E Pursuant to the requirements of the Public Utility Holding Company Act of 1935, as amended, the undersigned company has duly caused this document to be signed on its behalf by the undersigned thereunto duly authorized. Date: January 13, 1997 CINERGY SERVICES, INC. By:/s/William L. Sheafer Treasurer
CINERGY CORP. SPECIAL PURPOSE SUBSIDIARIES STATEMENTS OF INCOME (UNAUDITED) QUARTER ENDED SEPTEMBER 30, 1996 PSI Energy Cinergy Argentina Argentina CGE ECK U.K. (in thousands) Operating Revenues $ - $ - $ - $ - Operating Expenses Other operation - - - - Income Taxes - - - - Taxes other than income taxes - - - - - - - - Operating Income - - - - Other Income and Expense - Net Income Taxes (111) 20 3 91 Equity in Earnings of Avon Holdings - - - 8,875 Other - net 236 (53) - (201) 125 (33) 3 8,765 Income Before Interest and Other Charges 125 (33) 3 8,765 Other interest - - 9 59 Net Income $ 125 $ (33) $ (6) $ 8,706 NOTE: The following companies are inactive and thus have no activity to report; COSTANERA POWER CORP. PSI T&D INTERNATIONAL, INC. PSI YACYRETA, INC. PSI POWER RESOURCE DEVELOPMENT, INC. PSI POWER RESOURCE OPERATIONS, INC. PSI INTERNATIONAL, INC. PSI SUNNYSIDE, INC.
CINERGY CORP. SPECIAL PURPOSE SUBSIDIARIES BALANCE SHEETS (UNAUDITED) AT SEPTEMBER 30, 1996 PSI Energy Cinergy Argentina Argentina CGE ECK U.K. (in thousands) ASSETS Current Assets Accounts receivable $ 122 $ - $ - $ - Accounts receivable - affiliates 17,586 - - - Other 109 53 - - 17,817 53 - - Other Assets Investment in Avon Holdings - - - 512,746 Other - 10,705 - 317 - 10,705 - 513,063 $ 17,817 $ 10,758 $ - $ 513,063 CAPITALIZATION AND LIABILITIES Common Stock Equity Paid-in capital $ 9,587 $ 10,705 $ - $ 502,077 Retained earnings 7,597 - (494) 11,383 Cumulative foreign currency translation adjustment - - - (899) Total common stock equity 17,184 10,705 (494) 512,561 Current Liabilities Accounts payable 66 - - - Accounts payable - affiliates - 53 707 602 Accrued taxes 258 - (213) (100) 324 53 494 502 Other Liabilities Deferred income taxes 134 - - - Other 175 - - - 309 - - - $ 17,817 $ 10,758 $ - $ 513,063 NOTE: The following companies are inactive and thus have no activity to report; COSTANERA POWER CORP. PSI T&D INTERNATIONAL, INC. PSI YACYRETA, INC. PSI POWER RESOURCE DEVELOPMENT, INC. PSI POWER RESOURCE OPERATIONS, INC. PSI INTERNATIONAL, INC. PSI SUNNYSIDE, INC.
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