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Previous: CAPITAL PRESERVATION FUND INC, NSAR-A, 1995-11-29 |
Next: CENTURY TELEPHONE ENTERPRISES INC, 8-K, 1995-11-29 |
<PAGE> 1
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
September 30, 1995.
2) CSW Communications' Statement of Income
Refer to Exhibit 2 for CSW Communications' Statement of Income
for the Quarter Ended September 30, 1995.
<PAGE> 2
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 $ 704,579
Interest Charges 177,399
Administrative & General 90,004
Taxes Payable (161,818)
Total $ 810,164
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 November 1995.
CSW COMMUNICATIONS, Inc.
/s/ Shirley Briones
Shirley Briones
Treasurer
<PAGE> 3
Exhibit 1
CSW COMMUNICATIONS, INC.
BALANCE SHEET
SEPTEMBER 30, 1995
Assets
Fiber Optic Equipment and Plant $ 11,035,024
Intangibles (Net of Accumulated
Amortization) 116,282
Deferred Charges --
Income Tax Benefit Receivable 243,489
Other Assets 595,374
Total Assets $ 11,990,169
Capitalization and Liabilities
Common Stock $ 1,000
Retained Earnings (589,785)
Total Capitalization (588,785)
Advances from Affiliates 12,390,123
Deferred Income Taxes 188,831
Total Capitalization and
Liabilities $ 11,990,169
Exhibit 2
CSW COMMUNICATIONS, INC.
STATEMENT OF INCOME
FOR THE QUARTER ENDED
SEPTEMBER 30, 1995
Revenue $ --
Expenses
Interest Expense 177,399
Amortization 7,695
Income Taxes (159,228)
Deferred Federal Income Taxes 62,943
Administrative and General 90,004
Total Expenses 178,813
Net Loss $ (178,813)
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