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July 24, 1996
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, March 14, 1995, November 8, 1995, January
29, 1996, and February 16, 1996, 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, 1996, through June 30, 1996, 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.
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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 . . . . . . . . . . . . ** ** 10,739 3,541
COH . . . . . . . . . . . . ** ** 129,814 -0-
CMD . . . . . . . . . . . . -0- 1,500 2,819 1,243
CPA . . . . . . . . . . . . ** ** 40,101 2,521
CNR . . . . . . . . . . . . * -0- -0- 26,975
CGT . . . . . . . . . . . . * 6,700 17,618 2,611
CGD . . . . . . . . . . . . 6,000 14,000 9,909 7,183
CS . . . . . . . . . . . . -0- 2,000 9,985 2,738
CPI . . . . . . . . . . . . * 2,000 2,063 3,643
CLG . . . . . . . . . . . . * * -0- 4,579
CPC . . . . . . . . . . . . * * 515 559
CES . . . . . . . . . . . . * * -0- 25,751
CGC . . . . . . . . . . . . * * -0- 4,358
CAT . . . . . . . . . . . . * * * 678
TVC . . . . . . . . . . . . * * * 15,835
TCC . . . . . . . . . . . . -0- * * 117
TPL*** . . . . . . . . . . * * * 7
TPG*** . . . . . . . . . . * * * 1
TBL*** . . . . . . . . . . * * * 1,409
TBG*** . . . . . . . . . . * * * 548
TVL*** . . . . . . . . . . * * * 1,356
TVG*** . . . . . . . . . . * * * 158
TRL*** . . . . . . . . . . * * * 61
TCO . . . . . . . . . . . . * * * 307,501
CEM. . . . . . . . . . . . * * * 27,359
CSP. . . . . . . . . . . . * * * 500
</TABLE>
- -----------
* Authorization for such financing not requested in Application.
** Reported via Form U-6B-2 pursuant to Rule 52.
*** A TriStar Ventures Subsidiary.
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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.
THE COLUMBIA GAS SYSTEM, INC.
Date: July 24, 1996 By: /s/L. J. Bainter
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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
COLUMBIA TRANSMISSION CORPORATION
COLUMBIA ENERGY MARKETING CORPORATION
TRISTAR VENTURES CORPORATION
TRISTAR CAPITAL CORPORATION
Date: July 24, 1996 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 24, 1996 By: /s/D. P. Detar
-------------------------------------------
D. P. Detar, Treasurer
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Attachment