<PAGE>
As filed with the Securities and Exchange Commission on July 17, 1997
File No. 70-8945
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
______________________________
AMENDMENT NO. 2
TO
FORM U-1
APPLICATION/DECLARATION
UNDER
THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
______________________________
Ameren Corporation
1901 Chouteau Avenue
St. Louis, Missouri 63103
(Name of company filing this statement
and address of principal executive offices)
None
(Name of top registered holding company)
William E. Jaudes
Registered Agent
Ameren Corporation
1901 Chouteau Avenue
St. Louis, Missouri 63103
(Names and addresses of agents of service)
The Commission is requested to send copies of all notices, orders and
communications in connection with this Application to:
James J. Cook William J. Harmon
William Niehoff Jones, Day, Reavis & Pogue
Union Electric Company 77 West Wacker, Suite 3500
1901 Chouteau Avenue Chicago, Illinois 60601-1692
P.O. Box 149
St. Louis, Missouri 63166
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This Amendment No. 2 is made to file corrected Exhibit G-1.1
SIGNATURE
Pursuant to the requirements of the Public Utility Holding Company Act of
1935, the undersigned company has duly caused this Amendment No. 2 to
Application/Declaration to be signed on its behalf by the undersigned thereunto
duly authorized.
Date: July 17, 1997
AMEREN CORPORATION
/s/ William E. Jaudes
-------------------------------------
By: William E. Jaudes
Secretary
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EXHIBIT G-1.1
AMEREN CORPORATION
UNAUDITED PRO FORMA COMBINED
FINANCIAL DATA SCHEDULE
(Thousands of Dollars Except Per Share Amounts)
Three Months Ended March 31, 1997
<TABLE>
<CAPTION>
Pro Forma Pro Forma
Caption Heading UE CIPSCO Adjustments Combined
--------------- ---------- ---------- ----------- ----------
<C> <S> <C> <C> <C> <C>
1 Total net utility plant $5,390,727 $1,455,388 $ 106,165 $6,952,280
2 Other property and investments 100,366 115,830 0 216,196
3 Total current assets 435,682 194,399 52,250 682,331
4 Total deferred charges 39,572 29,743 (2,694) 66,621
5 Balancing amount for total assets 849,642 174,877 0 1,024,519
6 Total assets 6,815,989 1,970,237 155,721 8,941,947
7 Common stock 510,619 356,812 (866,059) 1,372
8 Capital surplus, paid in 716,879 0 866,059 1,582,938
9 Retained earnings 1,091,090 302,592 0 1,393,682
10 Total common stockholders equity 2,318,588 659,404 0 2,977,992
11 Preferred stock subject to mandatory redemption 0 0 0 0
12 Preferred stock not subject to mandatory redemption 155,197 80,000 0 235,197
13 Long term debt, net 1,879,651 493,303 115,556 2,488,510
14 Short term notes 33,900 0 0 33,900
15 Notes payable 0 0 0 0
16 Commercial paper 0 41,025 0 41,025
17 Long term debt-current portion 5,000 58,000 14,444 77,444
18 Preferred stock-current portion 0 0 0 0
19 Obligations under capital leases 80,798 0 0 80,798
20 Obligations under capital leases-current portion 32,631 0 0 32,631
21 Balancing amount for capitalization and liabilities 2,310,224 638,505 25,721 2,974,450
22 Total capitalization and liabilities 6,815,989 1,970,237 155,721 8,941,947
23 Gross operating revenue 487,258 225,343 48,377 760,978
24 Federal and state income taxes expense 21,335 9,476 2,033 32,844
25 Other operating expenses 400,336 191,394 40,943 632,673
26 Total operating expenses 421,671 200,870 42,976 665,517
27 Operating income (loss) 65,587 24,473 5,401 95,461
28 Other income (loss), net (204) 146 (2,940) (2,998)
29 Income before interest charges 65,383 24,619 2,461 92,463
30 Total interest charges 33,753 8,155 2,461 44,369
31 Net income 29,426 15,551 0 44,977
32 Preferred stock dividends 2,204 913 0 3,117
33 Earnings available for common stock 29,426 15,551 0 44,977
34 Common stock dividends 64,849 17,716 4,567 87,132
35 Total annual interest charges on all bonds * 0 0 0 0
36 Cash flow from operations 63,351 (14,104) 13,181 62,428
37 Earnings per share-primary $0.29 $0.46 0 $0.33
38 Earnings per share-fully diluted $0.29 $0.46 0 $0.33
</TABLE>
* Required on fiscal year-end only
