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Previous: CENTRAL & SOUTH WEST CORP, U-1/A, 1995-08-29 |
Next: CENTRAL POWER & LIGHT CO /TX/, 35-CERT, 1995-08-29 |
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
June 30, 1995.
2) CSW Communications' Statement of Income
Refer to Exhibit 2 for CSW Communications' Statement of Income
for the Quarter Ended June 30, 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
Equipment $ 1,342,664
Interest Charges 162,350
Administrative & General 26,965
Taxes Payable (8,263)
Total $ 1,523,716
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 28th day of August 1995.
CSW COMMUNICATIONS, Inc.
/s/ Shirley Briones
Shirley Briones
Treasurer
Exhibit 1
CSW COMMUNICATIONS, INC.
BALANCE SHEET
JUNE 30, 1995
Assets
Fiber Optic Equipment and Plant $ 10,330,445
Intangibles (Net of Accumulated
Amortization) 123,977
Deferred Charges --
Income Tax Benefit Receivable 246,079
Other Assets 595,374
Total Assets $ 11,295,876
Capitalization and Liabilities
Common Stock $ 1,000
Retained Earnings (410,972)
Total Capitalization (409,972)
Advances from Affiliates 11,579,960
Deferred Income Taxes 125,888
Total Capitalization and
Liabilities $ 11,295,876
Exhibit 2
CSW COMMUNICATIONS, INC.
STATEMENT OF INCOME
FOR THE QUARTER ENDED JUNE 30, 1995
Revenue $ --
Expenses
Interest Expense 162,350
Amortization 3,599
Income Taxes (193,409)
Deferred Federal Income Taxes 125,888
Administrative and General 26,965
Total Expenses 125,393
Net Loss $ (125,393)
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