<PAGE>
File No. 70-8519
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO. 1 TO
FORM U-1 APPLICATION-DECLARATION
UNDER THE
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
___________________________________________
TRANSOK, INC.
P.O. Box 3008
Tulsa, Oklahoma 74101
(Name of company filing this statement and
address of principal executive offices)
___________________________________________
CENTRAL AND SOUTH WEST CORPORATION
(Name of top registered holding company parent)
___________________________________________
Stephen J. McDonnell, Treasurer
Central and South West Corporation
P.O. Box 660164
Dallas, Texas 75202
F. Joseph Becraft, President
Transok, Inc.
P.O. Box 3008
Tulsa, Oklahoma 74101
Joris M. Hogan
Milbank, Tweed, Hadley & McCloy
1 Chase Manhattan Plaza
New York, New York 10005
(Names and addresses of agents for service)
<PAGE> 2
Transok, Inc. ("Transok"), an Oklahoma corporation, is a wholly
owned subsidiary of Central and South West Corporation ("CSW"), a Delaware
corporation and a registered holding company under the Public Utility Holding
Company Act of 1935, as amended (the "Act"), hereby file this Amendment No. 1
for the purpose of amending Item 6 in the following respects. In all other
respects, the Application-Declaration as previously filed will remain the
same.
Item 6. Exhibits and Financial Statements.
Item 6 is hereby amended to file the following exhibit:
Exhibit 4 - Balance Sheet as of September 30, 1994, and Statement
of Income for the 12 months ended September 30, 1994,
of Transok and consolidated subsidiaries.
<PAGE> 3
S I G N A T U R E
- - - - - - - - -
Pursuant to the requirements of the Public Utility Holding Company
Act of 1935, as amended, the undersigned company has duly caused this document
to be signed on its behalf by the undersigned thereunto duly authorized.
Dated: December 2, 1994
TRANSOK, INC.
By: /s/ F. JOSEPH BECRAFT
F. Joseph Becraft
President and Chief
Executive Officer
<PAGE> 1
INDEX OF EXHIBITS
EXHIBIT TRANSMISSION
NUMBER EXHIBIT METHOD
- ------- ------- ------------
4 Balance Sheets as of September 30, Electronic
1994, and Statement of Income for
the 12 months ended September 30,
1994, of Transok and consolidated
subsidiaries.
<PAGE> 1
EXHIBIT 4
---------
INDEX TO
FINANCIAL STATEMENTS
Page
Number
TRANSOK CONSOLIDATED BALANCE SHEET 1
TRANSOK CONSOLIDATED STATEMENT OF INCOME 2
<PAGE> 2
TRANSOK, INC.
CONSOLIDATED BALANCE SHEET
(Unaudited)
(Thousands)
ASSETS September 30, 1994
Current Assets
Cash and cash equivalents $7,480
Accounts receivable 19,968
Notes receivable 188
Income taxes receivable 7,212
Materials and supplies, at average cost 10,986
Gas stored underground 22,719
Extracted products, at average cost 866
Prepayments and other 6,016
75,435
Property, Plant and Equipment 800,475
Less - Accumulated Depreciation 201,705
Net Property, Plant and Equipment 598,770
Other Investments, net 18,291
Deferred Charges and Other Assets 10,053
$702,549
CAPITALIZATION AND LIABILITIES
Current Liabilities
Advances from affiliates $37,049
Accounts payable 86,111
Accrued interest 1,252
Accrued taxes 5,639
Other 3,741
133,792
Notes Payable 200,000
Deferred Income Taxes 98,181
Capitalization
Common stock, $100 par value,
authorized 95,000 shares, issued and
outstanding, 92,186 shares 9,219
Paid-in capital 142,000
Retained earnings 119,357
270,576
$702,549
<PAGE> 3
TRANSOK, INC.
CONSOLIDATED STATEMENT OF INCOME
(Unaudited)
(Thousands)
Twelve Months Ended
September 30
1994
Operating Revenues $669,245
Operating Costs and Expenses:
Natural Gas Purchased for Resale 449,749
Product Extraction and Marketing 86,784
Operations and Maintenance 25,270
Administrative and General 30,569
Depreciation and Amortization 32,780
Taxes, Other Than Income Taxes 10,131
Total Operating Costs and Expenses 635,283
Operating Income 33,962
Other Income and (Deductions)
Interest Expense (15,616)
Other, Net 4,841
Total Other Income and (Deductions) (10,775)
Income Before Income Taxes 23,187
Federal and State Income Taxes 5,647
Net Income $17,540
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