FORM 10-Q QUARTERLY REPORT UNDER SECTION 13
OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
For quarter Ended March 31, 1995 Commission File Number 33-30715
CONESTOGA ENTERPRISES, INC.
(Exact name of Registrant as specified in its charter)
PENNSYLVANIA 23-2565087
(State of Incorporation) (IRS Employer Number)
202 East First Street, Birdsboro, Pennsylvania 19508
(Address of Principal executive offices)
Registrant's telephone number, including area code (610) 582-8711
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act
of 1934 during the preceding 12 months (or for such shorter period that the
Registrant was required to file such reports), and (2) has been subject to
such filing requirements for the past 90 days.
Yes___X____No_______
As of March 31, 1995 the number of shares of Common Stock, par value $5.00
outstanding was 3,848,922
CONESTOGA ENTERPRISES, INC.
PART II. OTHER INFORMATION
Item 6 (b) EXHIBITS AND REPORTS ON FORM 8-K
No reports on Form 8-K have been filed during the quarter for which this
report is filed.
Exhibit Index
Financial Data Schedule - Ex-27
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
CONESTOGA ENTERPRISES, INC.
Date __05/19/95______ By_______John R Bentz______________
John R. Bentz
Executive Vice President
Date___05/19/95_______ By______Donald R Breitenstein_______
Donald R. Breitenstein
Controller
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<PERIOD-TYPE> 3-MOS 3-MOS
<FISCAL-YEAR-END> DEC-31-1995 DEC-31-1994
<PERIOD-END> MAR-31-1995 MAR-31-1994
<BOOK-VALUE> PER-BOOK PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 44,273,527 43,949,981
<OTHER-PROPERTY-AND-INVEST> 4,553,087 3,829,388
<TOTAL-CURRENT-ASSETS> 5,881,049 5,414,208
<TOTAL-DEFERRED-CHARGES> 0 0
<OTHER-ASSETS> 1,266,878 1,100,735
<TOTAL-ASSETS> 55,974,541 54,294,312
<COMMON> 19,244,610 18,302,470
<CAPITAL-SURPLUS-PAID-IN> 4,769,183 837,032
<RETAINED-EARNINGS> 16,221,396 19,220,917
<TOTAL-COMMON-STOCKHOLDERS-EQ> 40,235,189 38,360,419
0 0
0 0
<LONG-TERM-DEBT-NET> 4,937,500 5,327,500
<SHORT-TERM-NOTES> 0 0
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<COMMERCIAL-PAPER-OBLIGATIONS> 0 0
<LONG-TERM-DEBT-CURRENT-PORT> 390,000 390,000
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<OTHER-ITEMS-CAPITAL-AND-LIAB> 10,411,852 10,216,393
<TOT-CAPITALIZATION-AND-LIAB> 55,974,541 54,294,312
<GROSS-OPERATING-REVENUE> 7,336,966 7,818,072
<INCOME-TAX-EXPENSE> 982,766 1,296,326
<OTHER-OPERATING-EXPENSES> 0 0
<TOTAL-OPERATING-EXPENSES> 4,822,111 4,736,596
<OPERATING-INCOME-LOSS> 2,514,855 3,081,476
<OTHER-INCOME-NET> 23,147 37,671
<INCOME-BEFORE-INTEREST-EXPEN> 2,538,002 3,119,147
<TOTAL-INTEREST-EXPENSE> 115,664 86,583
<NET-INCOME> 1,439,572 1,736,238
0 0
<EARNINGS-AVAILABLE-FOR-COMM> 1,439,572 1,736,238
<COMMON-STOCK-DIVIDENDS> 1,154,150 1,024,938
<TOTAL-INTEREST-ON-BONDS> 113,731 86,487
<CASH-FLOW-OPERATIONS> 3,131,861 3,080,855
<EPS-PRIMARY> .37 .45
<EPS-DILUTED> .37 .45
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