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Previous: COLUMBIA GAS SYSTEM INC, 35-CERT, 1994-11-08 |
Next: COLUMBIA GAS SYSTEM INC, 35-CERT, 1994-11-08 |
<PAGE> 1
November 3, 1994
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, DC 20549
Interim Report Under Rule 24 of the
Public Utility Holding Company Act of 1935
Columbia Energy Services Corporation
20 Montchanin Road
Wilmington, DE 19807
File No. 70-8145
Gentlemen:
In compliance with the terms and conditions of Rule 24 under the
Public Utility Holding Company Act of 1935, and the Order of the Commission
dated April 22, 1993, authorizing the financing transactions and business
activities as more fully described in the Joint Application/Declaration, as
amended (the "Application"), the undersigned hereby certifies to the Commission
that the income statement and balance sheet filed with this interim report
reflect the results of operations of Columbia Energy Services, Inc. ("CES") for
the calendar quarter from July 1, 1994 to September 30, 1994. Also included in
this quarterly interim report is a schedule describing the Futures Hedging
Program activities during the period, including price and volume data.
Very truly yours,
COLUMBIA ENERGY SERVICES CORPORATION
By: /s/ L. J. Bainter
-----------------------------
L. J. Bainter
Vice President
<PAGE> 2
SELECTED FINANCIAL DATA
($000)
<TABLE>
<CAPTION>
CES
-----------
CAPITALIZATION
As of June 30, 1994
---------------------------------------------
<S> <C>
Common Stock Equity
Common Stock .............................. 4,172
Additional Paid in Capital ................ 1,361
Retained Earnings ......................... 7,082
Unearned Employee Compensation ............ 0
-----------
Total Common Stock Equity ................... 12,615
-----------
Long-Term Debt
Existing Notes and Other Long-Term Debt ... 0
Additional Installment Notes .............. 0
-----------
Total Long-Term Debt ........................ 0
-----------
TOTAL CAPITALIZATION ........................ 12,615
===========
CONDENSED INCOME STATEMENT
Three Months Ended June 30, 1994
---------------------------------------------
Operating Income ............................ 178
-----------
Other Income (Deductions)
Interest Income and Other, net ............ 16
Interest Expense and Related Charges ...... 117
-----------
Total Other Income (Deductions) ............. 133
-----------
Income before Income Taxes .................. 311
Income Taxes ................................ 182
-----------
NET INCOME .................................. 129
===========
</TABLE>
<PAGE> 3
COLUMBIA ENERGY SERVICES
FUTURES HEDGING PROGRAM
NET ACTIVITY
AS OF SEPTEMBER 30, 1994
<TABLE>
<CAPTION>
PROD NET CONTRACTS CONTRACTS DEFERRED REALIZED TOTAL
MONTH POSITION OPEN CLOSED GAIN GAIN GAIN
----- -------- --------- --------- -------- -------- --------
$ $ $
<S> <C> <C> <C> <C> <C> <C>
1993 0 0 457 0 41,810 41,810
9401 0 0 173 0 (7,020) (7,020)
9402 0 0 208 0 294,480 294,480
9403 0 0 297 0 353,470 353,470
9404 0 0 283 0 (38,130) (38,130)
9405 0 0 153 0 75,300 75,300
9406 0 0 183 0 (99,250) (99,250)
9407 0 0 182 0 (35,600) (35,600)
9408 0 0 267 0 (224,990) (224,990)
9409 0 0 263 0 (448,610) (448,610)
9410 0 0 262 0 (463,250) (463,250)
9411 173 173 86 (477,640) (126,590) (604,230)
9412 209 209 20 (404,370) (11,570) (415,940)
9501 186 186 7 (257,880) 900 (256,980)
9502 154 154 4 (193,910) 350 (193,560)
9503 139 139 3 (165,220) 6,150 (159,070)
9504 60 60 0 (96,400) (750) (97,150)
9505 44 44 0 (65,240) (6,650) (71,890)
9506 31 31 0 (45,500) (550) (46,050)
9507 21 21 0 (21,540) (3,260) (24,800)
9508 16 16 0 (18,550) (1,000) (19,550)
9509 15 15 0 (16,700) (1,000) (17,800)
9510 (1) 1 0 1,570 0 1,570
TOTAL 1,047 1,049 2,391 (1,761,380) (737,670) (2,499,050)
</TABLE>
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