FORM 10-K/A-1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
AMENDMENT TO APPLICATION OR REPORT
(Mark One)
(X) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934 - For the fiscal year ended September 30, 1995
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from __________ to __________
Commission file number: 1-11429
PUBLIC SERVICE COMPANY OF NORTH CAROLINA, INCORPORATED
(Exact name of registrant as specified in its charter)
NORTH CAROLINA 56-0233140
(State or other jurisdiction of (I. R. S. Employer
incorporation or organization) Identification No.)
AMENDMENT NO. 1
The undersigned registrant hereby amends the following items, financial
statements, exhibits or other portions of its Annual Report for 1995 on
Form 10-K as set forth in the pages attached hereto.
(List all such items, financial statements, exhibits or other portions
amended)
Exhibit Number
- --------------
27 Amended Financial Data Schedule.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this amendment to be signed on its behalf by the
undersigned, thereunto duly authorized.
Public Service Company of
North Carolina, Incorporated
----------------------------
(Registrant)
By: Jack G. Mason
----------------------------
(Signature)
Jack G. Mason
Treasurer
Date December 26, 1995
-----------------
<TABLE> <S> <C>
<ARTICLE> UT
<LEGEND>
This schedule contains summary financial information extracted from the
consolidated financial statements for the year ended September 30, 1995
and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 407,439
<OTHER-PROPERTY-AND-INVEST> 801
<TOTAL-CURRENT-ASSETS> 42,312
<TOTAL-DEFERRED-CHARGES> 6,443
<OTHER-ASSETS> 0
<TOTAL-ASSETS> 456,995
<COMMON> 18,689
<CAPITAL-SURPLUS-PAID-IN> 106,655
<RETAINED-EARNINGS> 48,028
<TOTAL-COMMON-STOCKHOLDERS-EQ> 173,372
0
0
<LONG-TERM-DEBT-NET> 100,700
<SHORT-TERM-NOTES> 51,000
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 10,480
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 121,443
<TOT-CAPITALIZATION-AND-LIAB> 456,995
<GROSS-OPERATING-REVENUE> 247,893
<INCOME-TAX-EXPENSE> 13,520
<OTHER-OPERATING-EXPENSES> 83,248
<TOTAL-OPERATING-EXPENSES> 96,768
<OPERATING-INCOME-LOSS> 34,060
<OTHER-INCOME-NET> 219
<INCOME-BEFORE-INTEREST-EXPEN> 34,279
<TOTAL-INTEREST-EXPENSE> 12,858
<NET-INCOME> 21,421
0
<EARNINGS-AVAILABLE-FOR-COMM> 21,421
<COMMON-STOCK-DIVIDENDS> 14,153
<TOTAL-INTEREST-ON-BONDS> 11,116
<CASH-FLOW-OPERATIONS> 47,795
<EPS-PRIMARY> 1.16
<EPS-DILUTED> 1.15
</TABLE>
