EASTERN UTILITIES ASSOCIATES
U-9C-3/A, 1998-02-23
ELECTRIC SERVICES
Previous: DUPONT E I DE NEMOURS & CO, 424B3, 1998-02-23
Next: ANCHOR CAPITAL ACCUMULATION TRUST, NSAR-B, 1998-02-23



<TABLE>
<CAPTION>
This filing has been amended to include a balance sheet and income statement
for AllQuest Compression Services, L.L.C.

ITEM 1 - ORGANIZATION CHART

NAME OF                             ENERGY OR                                         PERCENTAGE OF
REPORTING                           GAS RELATED       DATE OF         STATE OF        VOTING           NATURE OF
COMPANY                             COMPANY           ORGANIZATION    ORGANIZATION    SECURITIES HELD  BUSINESS
<S>                                 <C>               <C>             <C>             <C>              <C>
EUA Compression Services Inc.       Energy Related    5/23/97         Massachusetts   100             electro-
                                                                                                      technologies
AllQuest Compression Services,
L.L.C.                              Energy Related    5/23/97         Delaware        9.9             electro-
                                                                                                      technologies

</TABLE>


<TABLE>
<CAPTION>

ITEM 2 - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS
($ in 000's)


COMPANY         TYPE OF     PRINCIPAL                         PERSON TO        COLLATERAL    CONSIDERATION
ISSUING         SECURITY    AMOUNT OF   ISSUE OR   COST OF    WHOM SECURITY    GIVEN WITH    RECEIVED FOR
SECURITY        ISSUED      SECURITY    RENEWAL    CAPITAL    WAS ISSUED       SECURITY      EACH SECURITY
<S>             <C>         <C>         <C>        <C>        <C>              <C>           <C>
None.
</TABLE>


                                                         AMOUNT OF
COMPANY                            COMPANY               CAPITAL
CONTRIBUTING                       RECEIVING             CONTRIBUTION
CAPITAL                            CAPITAL                 (000's)

None in the quarter ended September 30, 1997

ITEM 3 - ASSOCIATE TRANSACTIONS

Part I - Transactions performed by reporting companies on behalf of
associate companies.


REPORTING     ASSOCIATE
COMPANY       COMPANY      TYPES OF    DIRECT    INDIRECT             TOTAL
RENDERING     RECEIVING    SERVICES    COSTS     COSTS      COST OF   AMOUNT
SERVICES      SERVICES     RENDERED    CHARGED   CHARGED    CAPITAL   BILLED

None.

Part II - Transactions performed by associate companies on behalf of
reporting companies.

REPORTING     ASSOCIATE
COMPANY       COMPANY          TYPE OF   DIRECT   INDIRECT            TOTAL
RENDERING     RECEIVING        SERVICES   COSTS    COSTS    COST OF   AMOUNT
SERVICES      SERVICES         RENDERED  CHARGED  CHARGED   CAPITAL   BILLED

EUA Service   EUA Compression  labor     $111.28                     $111.28
Corporation   Services, Inc.

ITEM 4 - SUMMARY OF AGGREGATE INVESTMENT
($ IN 000'S)


INVESTMENTS IN ENERGY-RELATED COMPANIES:

TOTAL CONSOLIDATED CAPITALIZATION AS OF 9/30/97      742,772     (line 1)
TOTAL CAPITALIZATION AS MULTIPLIED BY 15%            111,416     (line 2)
(line 1 multiplied by 0.15)

GREATER OF $50 MILLION OR line 2                         111,416 (line 3)

TOTAL CURRENT AGGREGATE INVESTMENT:
EUA Compression Services Inc. (Electrotechnologies)          225

TOTAL CURRENT AGGREGATE INVESTMENT                           225 (line 4)

DIFFERENCE BETWEEN THE GREATER OF $50 MILLION
OR 15% OF CAPITALIZATION AND THE TOTAL
AGGREGATE INVESTMENT OF THE REGISTERED
HOLDING COMPANY SYSTEM (line 3 less line 4)              111,191 (line 5)

ITEM 5 -  OTHER INVESTMENTS

MAJOR LINE OF       OTHER INV.       OTHER INV        REASON FOR
ENERGY-RELATED      IN LAST          IN THIS          DIFFERENCE IN
BUSINESS            U-9C-3 REPORT    U-9C-3 REPORT    OTHER INV.

None.

ITEM 6 - FINANCIAL STATEMENTS AND EXHIBITS

A. Financial Statements

EUA Compression Services, Inc.
Balance Sheet
(In thousands)
September 30, 1997
(unaudited)

             ASSETS

Non-Utility Property:
 Investments in Subsidiary Companies     $225
 Other Investments & Notes Recievable      19
    Total Non-utility Property            244

Current Assets
 Accounts Recievable - Other                4
    Total Currents Assets                   4

Total Assets                             $248

             LIABILITIES

Unapprop. Retained Earnings              $ (8)
    Total Capitalization                   (8)

Current Liabilities
 Notes Payable                            225
 Accounts Payable                          31
    Total Current Liabilities             256

Total Liabilities                        $248



EUA Compression Services, Inc.
Income Statement
(In thousands)
For the quarter and year-to-date periods ended September 30, 1997
(unaudited)
                          3 Months Ended      Year to date
                        September 30, 1997    September 30, 1997
Operations expense              11                  11
Depreciation and amortization    1                   1
    Total operating expense     12                  12
Operating Income               (12)                (12)
Other Income & Deductions        4                   4
Net Income                      (8)                 (8)




Allquest Compression Services, L.L.C.
Balance Sheet
(In thousands)
September 30, 1997
(unaudited)

             ASSETS

Current Assets
 Accounts Recievable - Other               53
    Total Currents Assets                  53
Total Assets                              $53

             LIABILITIES
Paid in Capital                           106
Unapprop. Retained Earnings              $(86)
    Total Capitalization                   20

Current Liabilities
 Notes Payable                             33
    Total Current Liabilities              33

Total Liabilities                         $53


Allquest Compression Services, L.L.C.
Income Statement
(In thousands)
For the quarter and year-to-date periods ended September 30, 1997
(unaudited)
                          3 Months Ended      Year to date
                        September 30, 1997    September 30, 1997
Operating Revenue               23                   23
General & Administrative
   Expenses                     84                  109
Net Income                     (61)                 (86)




B. Exhibits

1. Certificate of Notification

                      SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C.

- ---------------------------------------------
             In the Matter of               :
                                            :
EASTERN UTILITIES ASSOCIATES (EUA)          :
                                            :
BOSTON, MA                                  :       Certificate of
                                            :       Notification
                                            :       Pursuant to
                                            :       Form U-9C-3/A
                                            :
                                            :
(Public Utility Holding Company Act of 1935):
- ---------------------------------------------
     In accordance with the terms and conditions of Rule 58 under
the Public Utility Holding Company Act of 1935, and the Order of
the Commission dated February 14, 1997 Release No. 35-26667 (the "Order"),
the undersigned hereby encloses herewith for filing pursuant to the above-
referenced Order for the period ended September 30, 1997.  A copy of this filing
has been sent to:

            Massachusetts Public Utilities Commission
            100 Cambridge Street
            Boston, MA  02202

            and

            Rhode Island Public Utilities Commission
            100 Orange Street
            Providence, RI  02903

                                     Very truly yours,


                                     EASTERN UTILITIES ASSOCIATES

                                     By: /s/ Clifford J. Hebert, Jr.
                                             Clifford J. Hebert, Jr.
                                             Treasurer



Date:  February 20, 1998


<TABLE> <S> <C>

<ARTICLE> OPUR1
       
<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               SEP-30-1997
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                            0
<OTHER-PROPERTY-AND-INVEST>                        244
<TOTAL-CURRENT-ASSETS>                               4
<TOTAL-DEFERRED-CHARGES>                             0
<OTHER-ASSETS>                                       0
<TOTAL-ASSETS>                                     248
<COMMON>                                             0
<CAPITAL-SURPLUS-PAID-IN>                            0
<RETAINED-EARNINGS>                                  0
<TOTAL-COMMON-STOCKHOLDERS-EQ>                     (8)
                                0
                                          0
<LONG-TERM-DEBT-NET>                                 0
<SHORT-TERM-NOTES>                                   0
<LONG-TERM-NOTES-PAYABLE>                          225
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                        0
                            0
<CAPITAL-LEASE-OBLIGATIONS>                          0
<LEASES-CURRENT>                                     0
<OTHER-ITEMS-CAPITAL-AND-LIAB>                      31
<TOT-CAPITALIZATION-AND-LIAB>                      248
<GROSS-OPERATING-REVENUE>                            0
<INCOME-TAX-EXPENSE>                                 0
<OTHER-OPERATING-EXPENSES>                          12
<TOTAL-OPERATING-EXPENSES>                          12
<OPERATING-INCOME-LOSS>                           (12)
<OTHER-INCOME-NET>                                   4
<INCOME-BEFORE-INTEREST-EXPEN>                     (8)
<TOTAL-INTEREST-EXPENSE>                             0
<NET-INCOME>                                       (8)
                          0
<EARNINGS-AVAILABLE-FOR-COMM>                      (8)
<COMMON-STOCK-DIVIDENDS>                             0
<TOTAL-INTEREST-ON-BONDS>                            0
<CASH-FLOW-OPERATIONS>                              19
<EPS-PRIMARY>                                        0
<EPS-DILUTED>                                        0
        

</TABLE>


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