COLUMBIA GAS SYSTEM INC
35-CERT, 1996-07-25
NATURAL GAS TRANSMISISON & DISTRIBUTION
Previous: COLUMBIA GAS SYSTEM INC, U-6B-2, 1996-07-25
Next: COLUMBIA GAS SYSTEM INC, 35-CERT, 1996-07-25



<PAGE>   1
                                                                   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.





<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 . . . . . . . . . . . .             **                 **             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.





<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.
                         THE COLUMBIA GAS SYSTEM, INC.


Date: July 24, 1996              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
                                 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
<PAGE>   4
Attachment







© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission