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Previous: NATIONAL PENN BANCSHARES INC, 10-Q, 1995-05-10 |
Next: AMERICAN BANCORP OF NEVADA, 10-Q, 1995-05-10 |
May 10, 1995
Securities and Exchange Commission
450 5th Street, N.W.
Washington, D.C. 20549
Re: AlaTenn Resources, Inc.
Form U-3A-2
Year Ended December 31, 1994
Ladies/Gentlemen:
AlaTenn Resources, Inc., filed Form U-3A-2 claiming
exemption from the provisions of the Public Utility
Holding Company Act of 1935 on February 28, 1995. This
filing omitted certain financial information since it had
not been finalized and disclosed to the public at that
time.
The omitted financial information has now been
finalized and made available to the public. Therefore,
we are now filing the required financial information with
the enclosed Form U-A amending and completing our Form
U-3A-2 filing including the omitted information required
by the new regulations.
Sincerely,
George G. Petty
George G. Petty
<PAGE>
Exhibit A -
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
ALATENN ALABAMA CENTRAL
RESOURCES TENNESSEE GAS
INC. NAT. GAS CO. COMPANY
<S> <C> <C> <C>
Original Plant 252,564 21,726,178 26,257
Acc. Depreciation 14,034,646 12,393
Net Gas Plant 252,564 7,691,532 13,864
Non-Utility Property
Investments
Sudsidiary Companies 53,111,764
Gas Gathering & Other
Oil & Gas Exploration
Total Investments 53,111,764 0 0
Current Assets
Cash & Temp. Investments 498,423 700 0
Accounts Receivable 306,301 26,172,513 347,240
Materials & Supplies 521,525 0
Inventories 0
Prepayments 97,525 160,059 14,903
Escrow Deposits 0 0
Total Current Assets 902,249 26,854,797 362,143
Deferred Charges
Goodwill
Patents
Other 0 1,505,162 0
Escrow Deposit 0 0
Deferred Take-Or-Pay 2,082,301 0
Total Deferred Charges 0 3,587,463 0
Total Assets 54,266,577 38,133,792 376,007
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
TENNESSEE VULCAN NORTH MISS.
RIVER DEV. OIL & GAS NATURAL GAS
COMPANY COMPANY CORP.
<S> <C> <C> <C>
Original Plant 3,743 4,499
Acc. Depreciation 2,651 4,499
Net Gas Plant 1,092 0 0
Non-Utility Property
Investments
Sudsidiary Companies
Gas Gathering & Other
Oil & Gas Exploration 0
Total Investments 0 0 0
Current Assets
Cash & Temp. Investments 0 0 0
Accounts Receivable 138,316 252,377 670,327
Materials & Supplies 0
Inventories
Prepayments 1,086 0 2,559
Escrow Deposits
Total Current Assets 139,402 252,377 672,886
Deferred Charges
Goodwill
Patents
Other 0 0
Escrow Deposit
Deferred Take-Or-Pay 0 74,865
Total Deferred Charges 0 0 74,865
Total Assets 140,494 252,377 747,751
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
HARDIN WARRIOR
COUNTY BASIN
GAS GAS ATEMCO
<S> <C> <C> <C>
Original Plant 297,300 0 21,622
Acc. Depreciation 142,446 0 1,076
Net Gas Plant 154,854 0 20,546
Non-Utility Property
Investments
Sudsidiary Companies
Gas Gathering & Other 0
Oil & Gas Exploration
Total Investments 0 0 0
Current Assets
Cash & Temp. Investments 3,662 0 0
Accounts Receivable 204,973 4,299 6,837,338
Materials & Supplies 0
Inventories
Prepayments 26,240 0 0
Escrow Deposits
Total Current Assets 234,875 4,299 6,837,338
Deferred Charges
Goodwill
Patents
Other 10,476 0 53,441
Escrow Deposit
Deferred Take-Or-Pay 39,978
Total Deferred Charges 50,454 0 53,441
Total Assets 440,183 4,299 6,911,325
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
ALATENN RYDER
CREDIT INTER.
TRIGAS CORP. CORP.
<S> <C> <C> <C>
Original Plant 6,264,528 4,526,063
Acc. Depreciation 748,674 170,758
Net Gas Plant 5,515,854 0 4,355,305
Non-Utility Property
Investments
Sudsidiary Companies
Gas Gathering & Other
Oil & Gas Exploration
Total Investments 0 0 0
Current Assets
Cash & Temp. Investments 0 (63,068)
Accounts Receivable 2,063,343 893,405 1,349,802
Materials & Supplies
Inventories 745,476
Prepayments 0 0 14,542
Escrow Deposits
Total Current Assets 2,063,343 893,405 2,046,752
Deferred Charges
Goodwill 2,765,133
Patents 5,943,987
Other 179,526 0 410,178
Escrow Deposit
Deferred Take-Or-Pay
Total Deferred Charges 179,526 0 9,119,298
Total Assets 7,758,723 893,405 15,521,355
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
Consolidation
TOTAL Adjustments Eliminations
<S> <C> <C> <C>
Original Plant 33,122,754 0
Acc. Depreciation 15,117,143 1
Net Gas Plant 18,005,611 0 (1)
Non-Utility Property 0 0 0
Investments
Sudsidiary Companies 53,111,764 0 (53,111,764)
Gas Gathering & Other 0 0 0
Oil & Gas Exploration 0 0 0
Total Investments 53,111,764 0 (53,111,764)
Current Assets
Cash & Temp. Investments 439,717 0 0
Accounts Receivable 39,240,234 0 (28,597,438)
Materials & Supplies 521,525 0
Inventories 745,476 0
Prepayments 316,914 0 1
Escrow Deposits 0 0
Total Current Assets 41,263,866 0 (28,597,437)
Deferred Charges
Goodwill 2,765,133 0 0
Patents 5,943,987 0
Other 2,158,783 0 1
Escrow Deposit 0 0
Deferred Take-Or-Pay 2,197,144 0 (2)
Total Deferred Charges 13,065,047 0 (1)
Total Assets 125,446,288 0 (81,709,203)
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
CONSOLIDATION
TOTAL
<S> <C>
Original Plant 33,122,754
Acc. Depreciation 15,117,144
Net Gas Plant 18,005,610
Non-Utility Property 0
Investments
Sudsidiary Companies 0
Gas Gathering & Other 0
Oil & Gas Exploration 0
Total Investments 0
Current Assets
Cash & Temp. Investments 439,717
Accounts Receivable 10,642,796
Materials & Supplies 521,525
Inventories 745,476
Prepayments 316,915
Escrow Deposits 0
Total Current Assets 12,666,429
Deferred Charges
Goodwill 2,765,133
Patents 5,943,987
Other 2,158,784
Escrow Deposit 0
Deferred Take-Or-Pay 2,197,142
Total Deferred Charges 13,065,046
Total Assets 43,737,085
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
ALATENN ALABAMA CENTRAL
RESOURCES TENNESSEE GAS
INC. NAT. GAS CO. COMPANY
<S> <C> <C> <C>
Capitalization:
Capital Stock & R. E.
Capital Stock 228,000 5,400 5,000
Reaquired Cap. Stock (1,892,876)
Paid-in-Capital 6,049,209 11,074,600 145,000
Retained Earnings 22,725,575 22,701,216 2,118
Tot. Cap. Stock & R.E. 27,109,908 33,781,216 152,118
Minority Interests
Long Term Debt
Bonds 0
Notes Payable 0
Intercompany Loans 0
Loan Revolver 0
Total LTD 0 0 0
Total Capitalization 27,109,908 33,781,216 152,118
Current Liabilities:
Curr. Maturities Of LTD 0 0
Notes Payable - Banks 0 0
Accounts Payable 26,724,478 2,074,116 223,156
Acc. Inc. & Other Taxes 219,204 195,445 760
Accrued Interest 36,226 0 0
Dividends Payable 0 0
Total Current Liab. 26,979,908 2,269,561 223,916
Deferred Credits:
Acc. Deferred Inc Taxes 176,761 841,828 (27)
Unamort Inv Tax Credits 251,246 0
Take-Or-Pay 0 0
Other 989,941
Total Deferred Credits 176,761 2,083,015 (27)
Total Stock Equity & Liab 54,266,577 38,133,792 376,007
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
TENNESSEE VULCAN NORTH MISS.
RIVER DEV. OIL & GAS NATURAL GAS
COMPANY COMPANY CORP.
<S> <C> <C> <C>
Capitalization:
Capital Stock & R. E.
Capital Stock 1,000 2,000 1,000
Reaquired Cap. Stock
Paid-in-Capital 1,700,000
Retained Earnings 10,511 (1,500,969) 632,544
Tot. Cap. Stock & R.E. 11,511 201,031 633,544
Minority Interests
Long Term Debt
Bonds
Notes Payable
Intercompany Loans 0 0
Loan Revolver
Total LTD 0 0 0
Total Capitalization 11,511 201,031 633,544
Current Liabilities:
Curr. Maturities Of LTD
Notes Payable - Banks
Accounts Payable 128,167 71,687 123,917
Acc. Inc. & Other Taxes 823 600 1,970
Accrued Interest 0 0
Dividends Payable 0
Total Current Liab. 128,990 72,287 125,887
Deferred Credits:
Acc. Deferred Inc Taxes (7) (20,941) (11,680)
Unamort Inv Tax Credits 0 0
Take-Or-Pay 0 0
Other
Total Deferred Credits (7) (20,941) (11,680)
Total Stock Equity & Liab 140,494 252,377 747,751
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
HARDIN WARRIOR
COUNTY BASIN
GAS CO. GAS CO. ATEMCO
<S> <C> <C> <C>
Capitalization:
Capital Stock & R. E.
Capital Stock 12,000 1,000 100
Reaquired Cap. Stock
Paid-in-Capital 65,000 2,000 900
Retained Earnings (61,477) (1,383) 0
Tot. Cap. Stock & R.E. 15,523 1,617 1,000
Minority Interests
Long Term Debt
Bonds
Notes Payable
Intercompany Loans
Loan Revolver
Total LTD 0 0 0
Total Capitalization 15,523 1,617 1,000
Current Liabilities:
Curr. Maturities Of LTD
Notes Payable - Banks
Accounts Payable 300,188 2,682 7,019,859
Acc. Inc. & Other Taxes 3,047 0 72,457
Accrued Interest 99
Dividends Payable 0
Total Current Liab. 303,334 2,682 7,092,316
Deferred Credits:
Acc. Deferred Inc Taxes (33,889) 0 (252,604)
Unamort Inv Tax Credits 5,215 0
Take-Or-Pay 0
Other 150,000 70,613
Total Deferred Credits 121,326 0 (181,991)
Total Stock Equity & Liab 440,183 4,299 6,911,325
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
ALATENN RYDER
CREDIT INTER.
TRIGAS CORP. CORP.
<S> <C> <C> <C>
Capitalization:
Capital Stock & R. E.
Capital Stock 100 100 1,000
Reaquired Cap. Stock
Paid-in-Capital 200,900 30,000
Retained Earnings 3,522,902 (28,133) 377,817
Tot. Cap. Stock & R.E. 3,723,902 1,967 378,817
Minority Interests
Long Term Debt
Bonds 815,000
Notes Payable 0 1,000,000
Intercompany Loans 3,000,000 11,209,519
Loan Revolver 870,127 0
Total LTD 3,000,000 870,127 13,024,519
Total Capitalization 6,723,902 872,094 13,403,336
Current Liabilities:
Curr. Maturities Of LTD 200,000
Notes Payable - Banks 0
Accounts Payable 370,327 6,408 1,219,461
Acc. Inc. & Other Taxes 50,909 0 76,277
Accrued Interest 0 14,903 306,301
Dividends Payable
Total Current Liab. 421,236 21,311 1,802,039
Deferred Credits:
Acc. Deferred Inc Taxes 613,585 (14,424)
Unamort Inv Tax Credits
Take-Or-Pay
Other 330,404
Total Deferred Credits 613,585 0 315,980
Total Stock Equity & Liab 7,758,723 893,405 15,521,355
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
Consolidation
TOTAL Adjustments Eliminations
<S> <C> <C> <C>
Capitalization:
Capital Stock & R. E.
Capital Stock 256,700 (28,700)
Reaquired Cap. Stock (1,892,876) 0
Paid-in-Capital 19,267,609 (13,218,400)
Retained Earnings 48,380,721 0 (25,655,146)
Tot. Cap. Stock & R.E. 66,012,154 0 (38,902,246)
Minority Interests 0 0 0
Long Term Debt
Bonds 815,000 0
Notes Payable 1,000,000 0 0
Intercompany Loans 14,209,519 (14,209,519) 0
Loan Revolver 870,127 0
Total LTD 16,894,646 0 (14,209,519)
Total Capitalization 82,906,800 0 (53,111,765)
Current Liabilities:
Curr. Maturities Of LTD 200,000 0 0
Notes Payable - Banks 0 0 0
Accounts Payable 38,264,446 0 (28,254,913)
Acc. Inc. & Other Taxes 621,492 0 0
Accrued Interest 357,529 (342,526)
Dividends Payable 0 0
Total Current Liab. 39,443,467 0 (28,597,439)
Deferred Credits:
Acc. Deferred Inc Taxes 1,298,602 0 1
Unamort Inv Tax Credits 256,461 0 0
Take-Or-Pay 0 0
Other 1,540,958 0
Total Deferred Credits 3,096,021 0 1
Total Stock Equity & Liab 125,446,288 0 (81,709,203)
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
12/31/94
<CAPTION>
CONSOLIDATION
TOTAL
<S> <C>
Capitalization:
Capital Stock & R. E.
Capital Stock 228,000
Reaquired Cap. Stock (1,892,876)
Paid-in-Capital 6,049,209
Retained Earnings 22,725,575
Tot. Cap. Stock & R.E. 27,109,908
Minority Interests 0
Long Term Debt
Bonds 815,000
Notes Payable 1,000,000
Intercompany Loans 0
Loan Revolver 870,127
Total LTD 2,685,127
Total Capitalization 29,795,035
Current Liabilities:
Curr. Maturities Of LTD 200,000
Notes Payable - Banks 0
Accounts Payable 10,009,533
Acc. Inc. & Other Taxes 621,492
Accrued Interest 15,003
Dividends Payable 0
Total Current Liab. 10,846,028
Deferred Credits:
Acc. Deferred Inc Taxes 1,298,603
Unamort Inv Tax Credits 256,461
Take-Or-Pay 0
Other 1,540,958
Total Deferred Credits 3,096,022
Total Stock Equity & Liab 43,737,085
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING INCOME STATEMENT
Year To Date
12/31/94
<CAPTION>
ALATENN ALABAMA CENTRAL
RESOURCES TENNESSEE GAS
INC. NAT. GAS CO. COMPANY
<S> <C> <C> <C>
Revenues:
Industrial Sales 828,433 0
Resale Sales 24,583 828,341
Natural Gas Marketing
Distribution Sales 0
Transportation 8,764,421 25,183
Health Care
Total Gas Revenues 0 9,617,437 853,524
Operating Expenses:
Cost of Goods Sold 3,083,115 829,055
Other Operation 359,648 3,842,260 10,705
Maintenance 333,889 153
Depreciation & Amort. 429,555 0
Income Taxes (178,100) 569,188 (4,656)
Other Taxes 2,390 271,879 9,236
Total Operating Expense 183,938 8,529,886 844,493
Net Operating Income (183,938) 1,087,551 9,031
Take-Or-Pay Prov. Recovery 0
Income Taxes 0 0
0 0 0
Other Income (Deductions):
Investment Income 935,438 389,398 0
Other, net 12,954 10,611 0
Income Taxes (289,800) (164,920) 0
Tot Oth Inc (Deductions) 658,592 235,089 0
Income Before Int. Charges 474,654 1,322,640 9,031
Interest Charges:
Interest On L-T-D 117,782 0
Other Interest Expense 0 79,355 17,118
Total Interest Charges 117,782 79,355 17,118
NET INCOME 356,872 1,243,285 (8,087)
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING INCOME STATEMENT
Year To Date
12/31/94
<CAPTION>
TENNESSEE VULCAN NORTH MISS.
RIVER DEV. OIL & GAS NATURAL GAS
COMPANY COMPANY CORP.
<S> <C> <C> <C>
Revenues:
Industrial Sales 222,653
Resale Sales 0 0
Natural Gas Marketing
Distribution Sales 0
Transportation 30,720
Health Care
Total Gas Revenues 30,720 0 222,653
Operating Expenses:
Cost of Goods Sold 310 143,132
Other Operation 8,069 640 3,869
Maintenance 252 0
Depreciation & Amort. 0 2,531
Income Taxes 7,391 (800) 22,742
Other Taxes 1,897 1,882 2,712
Total Operating Expense 17,919 1,722 174,986
Net Operating Income 12,801 (1,722) 47,667
Take-Or-Pay Prov. Recovery
Income Taxes 0
0 0 0
Other Income (Deductions):
Investment Income 0 0 0
Other, net 0 0 0
Income Taxes 0 361 0
Tot Oth Inc (Deductions) 0 361 0
Income Before Int. Charges 12,801 (1,361) 47,667
Interest Charges:
Interest On L-T-D
Other Interest Expense 0 0 0
Total Interest Charges 0 0 0
NET INCOME 12,801 (1,361) 47,667
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING INCOME STATEMENT
Year To Date
12/31/94
<CAPTION>
HARDIN WARRIOR
COUNTY BASIN
GAS CO. GAS CO. ATEMCO
<S> <C> <C> <C>
Revenues:
Industrial Sales 20,426 39,616,018
Resale Sales 8,478,832
Natural Gas Marketing 0 3,119,153
Distribution Sales 82,134
Transportation
Health Care
Total Gas Revenues 102,560 0 51,214,003
Operating Expenses:
Cost of Goods Sold 105,588 0 48,560,818
Other Operation 34,976 151 400,006
Maintenance 472
Depreciation & Amort. 9,999 932
Income Taxes (23,804) (30) 809,989
Other Taxes 10,411 70 75
Total Operating Expense 137,642 191 49,771,820
Net Operating Income (35,082) (191) 1,442,183
Take-Or-Pay Prov. Recovery
Income Taxes
0 0 0
Other Income (Deductions):
Investment Income 0 0 14,385
Other, net 0 0 5,693
Income Taxes 0 0 (7,000)
Tot Oth Inc (Deductions) 0 0 13,078
Income Before Int. Charges (35,082) (191) 1,455,261
Interest Charges:
Interest On L-T-D
Other Interest Expense 2,881 11,421
Total Interest Charges 2,881 0 11,421
NET INCOME (37,963) (191) 1,443,840
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING INCOME STATEMENT
Year To Date
12/31/94
<CAPTION>
ALATENN RYDER
CREDIT INTER.
TRIGAS CORP. CORP.
<S> <C> <C> <C>
Revenues:
Industrial Sales
Resale Sales 0
Natural Gas Marketing
Distribution Sales
Transportation 2,600,423
Health Care 7,460,222
Total Gas Revenues 2,600,423 0 7,460,222
Operating Expenses:
Cost of Goods Sold 3,793,217
Other Operation 87,886 2,031,037
Maintenance 9,807
Depreciation & Amort. 124,263 408,750
Income Taxes 712,867 0 218,958
Other Taxes 59,575 70 0
Total Operating Expense 994,398 70 6,451,962
Net Operating Income 1,606,025 (70) 1,008,260
Take-Or-Pay Prov. Recovery
Income Taxes
0 0 0
Other Income (Deductions):
Investment Income 0 118,039 7,228
Other, net 1
Income Taxes 0 24
Tot Oth Inc (Deductions) 1 118,063 7,228
Income Before Int. Charges 1,606,026 117,993 1,015,488
Interest Charges:
Interest On L-T-D 118,405 0
Other Interest Expense 350,021 637,671
Total Interest Charges 350,021 118,405 637,671
NET INCOME 1,256,005 (412) 377,817
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING INCOME STATEMENT
Year To Date
12/31/94
<CAPTION>
Consolidation
TOTAL Adjustments Eliminations
<S> <C> <C> <C>
Revenues:
Industrial Sales 40,687,530 0 0
Resale Sales 9,331,756 0 (825,429)
Natural Gas Marketing 3,119,153 0
Distribution Sales 82,134 0 1
Transportation 11,420,747 (371,302)
Health Care 7,460,222 0
Total Gas Revenues 72,101,542 0 (1,196,730)
Operating Expenses:
Cost of Goods Sold 56,515,235 0 (1,196,729)
Other Operation 6,779,247 0 0
Maintenance 344,573 0
Depreciation & Amort. 976,030 (1)
Income Taxes 2,133,745 317,500 (1)
Other Taxes 360,197 0 1
Total Operating Expense 67,109,027 317,500 (1,196,730)
Net Operating Income 4,992,515 (317,500) 0
Take-Or-Pay Prov. Recovery 0 0
Income Taxes 0 0
0 0 0
Other Income (Deductions):
Investment Income 1,464,488 0 (1,004,383)
Other, net 29,259 0 1
Income Taxes (461,335) 317,500 0
Tot Oth Inc (Deductions) 1,032,412 317,500 (1,004,382)
Income Before Int. Charges 6,024,927 0 (1,004,382)
Interest Charges:
Interest On L-T-D 236,187 (118,405)
Other Interest Expense 1,098,467 (885,977)
Total Interest Charges 1,334,654 0 (1,004,382)
NET INCOME 4,690,273 0 0
</TABLE>
<TABLE>
ALATENN RESOURCES INC.
AND SUBSIDIARIES
CONSOLIDATING INCOME STATEMENT
Year To Date
12/31/94
<CAPTION>
<S> <C>
CONSOLIDATION
TOTAL
Revenues:
Industrial Sales 40,687,530
Resale Sales 8,506,327
Natural Gas Marketing 3,119,153
Distribution Sales 82,135
Transportation 11,049,445
Health Care 7,460,222
Total Gas Revenues 70,904,812
Operating Expenses:
Cost of Goods Sold 55,318,506
Other Operation 6,779,247
Maintenance 344,573
Depreciation & Amort. 976,029
Income Taxes 2,451,244
Other Taxes 360,198
Total Operating Expense 66,229,797
Net Operating Income 4,675,015
Take-Or-Pay Prov. Recovery 0
Income Taxes 0
0
Other Income (Deductions):
Investment Income 460,105
Other, net 29,260
Income Taxes (143,835)
Tot Oth Inc (Deductions) 345,530
Income Before Int. Charges 5,020,545
Interest Charges:
Interest On L-T-D 117,782
Other Interest Expense 212,490
Total Interest Charges 330,272
NET INCOME 4,690,273
</TABLE>
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