|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: CENCOR INC, 8-K, 1995-05-30 |
Next: CHYRON CORP, 8-K, 1995-05-30 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
__________________________________________________
:
In the Matter of :
:
CSW COMMUNICATIONS, INC. : CERTIFICATE
:
CENTRAL AND SOUTH WEST CORPORATION : OF
:
File No. 70-8199 : NOTIFICATION
:
(Public Utility Holding Company Act of 1935) :
__________________________________________________:
This report is filed under Rule 24 of the Public Utility
Holding Company Act of 1935 by CSW Communications, Inc. (CSW
Communications) a subsidiary of Central and South West
Corporation (CSW) authorized to operate as a limited-purpose
communications company. Under HCAR 35-26061 dated June 3, 1994,
it is required that CSW Communications file quarterly reports
providing: 1) CSW Communications' Balance Sheet 2) CSW
Communications' Statement of Income for the quarter ended (for
the year ended in the case of fourth calendar quarter) 3) a
concise description of bills to and payments by associated
companies for such quarter and 4) a concise description of
payments by CapRock to CSW Communications for such quarter.
1) CSW Communications' Balance Sheet
Refer to Exhibit 1 for CSW Communications' Balance Sheet at
March 31, 1995.
2) CSW Communications' Statement of Income
Refer to Exhibit 2 for CSW Communications' Statement of Income
for the Year Ended March 31, 1995.
3) Description of Bills to and Payments by Associated Companies
Bills to Associated Companies:
There were no bills to associated companies during the
reporting period.
Payments by Associated Companies:
Description Amount
Fiber Optic Equipment $ 283,435
Network Equipment --
Organization Costs --
Interest Charges 150,539
Administrative & General 16,930
Total $ 450,904
4) Description of Payments by CapRock to CSW Communications
There were no payments by CapRock to CSW Communications during
the reporting period.
S I G N A T U R E
As requested by order of this Commission pursuant to the
Public Utility Holding Company Act of 1935, CSW Communications,
Inc. has duly caused this report to be signed on its behalf on
this 24th day of May 1995.
CSW COMMUNICATIONS, Inc.
/s/ Shirley Briones
Shirley Briones
Treasurer
Exhibit 1
CSW COMMUNICATIONS, INC.
BALANCE SHEET
MARCH 31, 1995
Assets
Fiber Optic Equipment and Plant $ 8,960,477
Intangibles (Net of Accumulated
Amortization) 154,881
Deferred Charges --
Income Tax Benefit Receivable 60,933
Other Assets 595,374
Total Assets $ 9,771,665
Capitalization and Liabilities
Common Stock $ 1,000
Retained Earnings (285,579)
Total Capitalization (284,579)
Advances from Affiliates 10,056,244
Total Capitalization and Liabilities $ 9,771,665
Exhibit 2
CSW COMMUNICATIONS, INC.
STATEMENT OF INCOME
FOR THE YEAR ENDED MARCH 31, 1995
Revenue $ --
Expenses
Interest Expense 150,539
Amortization 9,059
Income Taxes (61,785)
Administrative and General 16,930
Total Expenses 114,743
Net Loss $ (114,743)
|
|