COLUMBIA GAS SYSTEM INC
35-CERT, 1995-07-14
NATURAL GAS TRANSMISISON & DISTRIBUTION
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<PAGE>   1


                                 July 13, 1995



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
               The Columbia Gas System, Inc. ("Columbia") et al.
                      The Individual Applicant-Declarants
                        are Listed on the Signature Page

                                File No. 70-8471


Gentlemen:

                 In compliance with the terms and conditions of Rule 24 under
the Public Utility Holding Company Act of 1935, and the Orders of the
Commission dated December 22, 1994,  and March 14, 1995 authorizing the
financing transactions as more fully described in the Joint
Application/Declaration, as amended (the "Application"), the undersigned
certify to the Commission that, during the calendar quarter from April 1, 1995
through June 30, 1995 the Subsidiaries sold and Columbia purchased Common Stock
and Installment Promissory Notes and the Subsidiaries received short-term funds
through Intrasystem Money Pool Advances, and the Subsidiaries made funds
available to the Intrasystem Money Pool in accordance with the attached
schedules.


<PAGE>   2
                              SUBSIDIARY FINANCING
                                     ($000)

<TABLE>
<CAPTION>
                                                                                   Money Pool
                                         Aggregate Amount                        Maximum Amount
                                         Under Application                        During Quarter         
                                  ------------------------------        ---------------------------------
                                                     Installment
                                     Common           Long-Term
     Company                         Stock               Debt             Borrowings          Investments 
 ----------------                 -----------       -------------       -------------       --------------
 <S>                                  <C>               <C>                <C>                   <C>
                                      $000              $000                $000                 $000

 CKY . . . . . . . . . . . .             **                 **                 -0-               19,905
 COH . . . . . . . . . . . .             **                 **                 -0-               89,218
 CMD . . . . . . . . . . . .              *                 -0-                -0-                3,175
 CPA . . . . . . . . . . . .             **                 **                 -0-               45,633
 CNR . . . . . . . . . . . .              *                -0-                 -0-               17,762
 CGT . . . . . . . . . . . .              *                -0-                 -0-               28,202
 CGD . . . . . . . . . . . .          3,000             7,000              14,814                    -0-
 CS  . . . . . . . . . . . .             -0-               -0-              9,184                 7,402
 CPI . . . . . . . . . . . .              *                -0-              2,081                 3,503
 CLG . . . . . . . . . . . .              *                  *                 -0-                3,123
 CPC . . . . . . . . . . . .              *                  *                 238                  316
 CES . . . . . . . . . . . .              *                  *                 -0-               16,870
 CGC . . . . . . . . . . . .              *                  *                 -0-                2,561
 CAT . . . . . . . . . . . .              *                  *                   *                  634
 TVC . . . . . . . . . . . .              *                  *                   *                3,253
 TCC . . . . . . . . . . . .             -0-                 *                   *                   35
 TPL***  . . . . . . . . . .              *                  *                   *                   35
 TPG***  . . . . . . . . . .              *                  *                   *                   38
 TBL***  . . . . . . . . . .              *                  *                   *                1,396
 TBG***  . . . . . . . . . .              *                  *                   *                  572
 TVL***  . . . . . . . . . .              *                  *                   *                  486
 TVG***  . . . . . . . . . .              *                  *                   *                   60
 TRL***  . . . . . . . . . .              *                  *                   *                  517    
</TABLE>
- ---------------------------    
        *  Authorization for such financing not requested in Application.

       **  Reported via Form U-6B-2 pursuant to Rule 52.

      ***  A TriStar Ventures Subsidiary.
<PAGE>   3
                                   SIGNATURE

           The undersigned further certifies that all financing transactions
were carried out in accordance with the terms and conditions of, and for the
purposes represented by, the Application, and the Orders of the Commission with
respect thereto.
<TABLE>
<S>                                         <C>
                                            THE COLUMBIA GAS SYSTEM, INC.

Date: July 12, 1995                         By:    /s/ L. J. BAINTER                                                     
                                                 ----------------------------------------------------------
                                                       L. J. Bainter, Treasurer

                                            COLUMBIA GAS OF OHIO, INC.
                                            COLUMBIA GAS OF PENNSYLVANIA, INC.
                                            COLUMBIA GAS OF KENTUCKY, INC.
                                            COLUMBIA GAS OF MARYLAND, INC.
                                            COMMONWEALTH GAS SERVICES, INC.
                                            COLUMBIA GULF TRANSMISSION COMPANY
                                            COLUMBIA GAS DEVELOPMENT CORPORATION
                                            COLUMBIA PROPANE CORPORATION
                                            COMMONWEALTH PROPANE, INC.
                                            COLUMBIA GAS SYSTEM SERVICE CORPORATION
                                            COLUMBIA NATURAL RESOURCES, INC.
                                            COLUMBIA ATLANTIC TRADING CORPORATION
                                            COLUMBIA COAL GASIFICATION CORPORATION
                                            COLUMBIA LNG CORPORATION
                                            COLUMBIA ENERGY SERVICES CORPORATION
                                            TRISTAR VENTURES CORPORATION
                                            TRISTAR CAPITAL CORPORATION

Date: July 12, 1995                         By:    /s/ L. J. BAINTER                                                    
                                                 ----------------------------------------------------------
                                                       L. J. Bainter, Vice President

                                            TRISTAR VENTURES CORPORATION
                                            TRISTAR PEDRICK LIMITED CORPORATION
                                            TRISTAR PEDRICK GENERAL CORPORATION
                                            TRISTAR BINGHAMTON LIMITED CORPORATION
                                            TRISTAR BINGHAMTON GENERAL CORPORATION
                                            TRISTAR VINELAND LIMITED CORPORATION
                                            TRISTAR VINELAND GENERAL CORPORATION
                                            TRISTAR RUMFORD LIMITED CORPORATION
                                            TRISTAR FUEL CELLS CORPORATION
                                            TRISTAR GEORGETOWN GENERAL CORPORATION
                                            TRISTAR GEORGETOWN LIMITED CORPORATION
                                            TVC NINE CORPORATION
                                            TVC TEN CORPORATION


Date: July 12, 1995                         By:                                                            
                                               ------------------------------------------------------------
                                                       D. P. Detar, Treasurer
</TABLE>


Attachment
<PAGE>   4
                                                                 File No. 40-364

                       SECURITIES AND EXCHANGE COMMISSION
                                  FORM U-6B-2
                          CERTIFICATE OF NOTIFICATION
                THE COLUMBIA GAS SYSTEM, INC., AND SUBSIDIARIES


         This certificate is notice that the above named company has issued,
renewed or guaranteed the security or securities described herein which issue,
renewal or guaranty was exempted from the provisions of Section 6(a) of the
Act.

1.   Type of Securities - See Schedule 1.

2.   Issue, renewal or guaranty - Common Stock and Installment Promissory Notes
     are new issues.  Short-Term Debt represents Intrasystem Money.

3.   Principal amount - See Schedule 1.

4.   Rate of interest - See Schedule 1.

5.   Date of issue renewal or guaranty - as indicated on Schedule 1.

6.   Non-Applicable.

7.   Date of maturity - See Schedule 1.

8.   Issued Common Stock and Installment Promissory Notes to The Columbia Gas
     System, Inc.

9.   Collateral given with each Security - Non-Applicable.

10.  Consideration received was the principal amount for the Notes and par
     value for Stock.

11.  Application of Proceeds - General corporate funds for use in ordinary
     course of business.

12.  Issue, renewal or guaranty exempt under (c) Rule 52.

13.  Non-Applicable.

14.  Non-Applicable.
<PAGE>   5
15.  Exempt from provisions of Section 6(a) under Rule 52.


<TABLE>
<S>                                                <C>
                                                   Columbia Gas of Kentucky, Inc.
                                                   Columbia Gas of Ohio, Inc.
                                                   Columbia Gas of Pennsylvania, Inc.
                                                   Commonwealth Gas Services, Inc.




Date: July 12, 1995                                By:  /s/ L. J. BAINTER                                                        
                                                        --------------------------------------------------------
                                                            L. J. Bainter, Treasurer
</TABLE>
<PAGE>   6
                                                                     Form U-6B-2
                                                                      Schedule 1




                THE COLUMBIA GAS SYSTEM, INC., AND SUBSIDIARIES
                          QUARTER ENDED JUNE 30, 1995


<TABLE>
<CAPTION>
                               Aggregate Amount                               Money Pool
                            Issued Under Exemption                          Maximum Amount
                              from January 1, 1995                           During Quarter      
                    ---------------------------------------           ---------------------------

                                             Installment
 Company            Common Stock             Promissory Notes       Borrowings*          Investments*
 -------            ------------             ----------------      -------------         ------------
 <S>                    <C>                        <C>                 <C>                   <C>
                        $000                       $000                 $000                  $000

 CKY                     -0-                          -0-                 **                    **
 COH                     -0-                          -0-                 **                    **
 CPA                     -0-                          -0-                 **                    **
 COS                     -0-                          -0-              4,599                 7,802
</TABLE>


- ----------------------

   * Interest Rate = 6.20% to 6.22%
     Maturity Date - April 30, 1997

  ** Reported pursuant to Rule 24


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