UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM U-9C-3
QUARTERLY REPORT PURSUANT TO RULE 58 OF THE PUBLIC UTILITY HOLDING
COMPANY ACT OF 1935.
For the quarterly period ended September 30, 2004
SCANA Corporation
-------------------------------------------------------------------------------
(Name of registered holding company)
1426 Main Street, Columbia, South Carolina 29201
-------------------------------------------------------------------------------
(Address of principal executive offices)
Table of Contents
Item
No. Title Page
------------ ------------------------------------------------------------------
1 Organization Chart 2
2 Issuances and Renewals of Securities and Capital Contributions 3
3 Associate Transactions 3
4 Summary of Aggregate Investment 5
5 Other Investments 6
6 Financial Statements and Exhibits 7
ITEM 1 - ORGANIZATION CHART
Name Energy Percentage
of or Date State of Voting
Reporting Gas - related of of Securities Nature of
Company Company Organization Organization Held Business
SCANA Corporation (a)
SCANA Resources, Inc. Energy September 8, 1987 South Carolina 100% Renders energy management services
South Carolina Electric
& Gas Company
(b)
SC Coaltech No. 1 LP Energy April 7, 2000 Delaware 40% Production and sale of synthetic fuel
Coaltech No. 1 LP Energy March 7, 1997 Delaware 25% Production and sale of synthetic fuel
SCANA Energy Marketing, Inc. Energy June 30, 1987 South Carolina 100% Markets natural gas
ServiceCare, Inc. Energy September 30, 1994 South Carolina 100% Provides service contracts on home
appliances and heating and air
conditioning units
Primesouth, Inc. Energy August 25, 1986 South Carolina 100% Renders power plant management and
maintenance and other services
Public Service Company of
North Carolina,
Incorporated (b)
Clean Energy Enterprises,
Inc. Energy December 30, 1994 North Carolina 100% Sells, installs and services
compressed natural
gas conversion equipment
PSNC Blue Ridge Corporation Energy August 31, 1992 North Carolina 100% Renders energy management services
PSNC Cardinal Pipeline Company Energy December 1, 1995 North Carolina 100% Transportation of natural gas
SCG Pipeline, Inc. Energy April 10, 2001 South Carolina 100% Transportation of natural gas
Cogen South LLC Energy June 1, 1996 Delaware 50% Operates boilers and turbines at a
cogeneration facility
South Carolina Pipeline
Corporation Energy September 9, 1977 South Carolina 100% Transportation of natural gas
SCANA Corporate Security
Services, Inc. Energy March 19, 2004 South Carolina 100% Renders technical, operational and
management services
(a) The registered holding company is not a reporting company, but is included
herein because it directly and/or indirectly holds securities in energy-related
companies. (b) These SCANA Corporation system companies are not reporting
companies, but they are included herein because they hold securities directly in
the energy-related companies set forth
below their names.
ITEM 2 - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS
Principal Issue Person to Collateral Consideration
Amount of or Cost of Whom Security Given with for Each
Company Issuing Security Type of Security Issued Security Renewal Capital Was Issued Security Security
------------------------ ----------------------- -------- ------- ------- ---------- -------- --------
None
Company Contributing Capital Company Receiving Capital Amount of Capital Contribution
South Carolina Electric & Gas Company SC Coaltech No. l LP $2,960,000
South Carolina Electric & Gas Company Coaltech No. l LP $1,170,453
ITEM 3 - ASSOCIATE TRANSACTIONS
PART I - Transactions Performed by Reporting Companies on Behalf of Associate Companies
Reporting Company Associate Company Types of Services Direct Costs Indirect Cost of Total Amount
Rendering Services Receiving Services Rendered Charged Costs Charged Capital Billed
------------------ ------------------ -------- ------- ------------- ------- ------
SC Coaltech No. 1 LP South Carolina Electric
& Gas Company Synthetic fuel sales $35,885,874 - - $35,885,874
Coaltech No. 1 LP South Carolina Electric
& Gas Company Synthetic fuel sales $16,798,857 - - $16,798,857
SCG Pipeline, Inc. SCANA Energy Marketing, Inc. Gas transportation $1,982,890 - - $1,982,890
SCG Pipeline, Inc. South Carolina Pipeline
Corporation Gas services $9,975 - - $9,975
South Carolina Pipeline
Corporation South Carolina Electric
& Gas Company Gas sales and
construction $57,260,285 $4,029 - $57,264,314
South Carolina Pipeline
Corporation SCG Pipeline, Inc. Operation of pipeline $128,183 $15,834 - $144,017
South Carolina Pipeline
Corporation ServiceCare, Inc. Administrative $375 - - $375
South Carolina Pipeline
Corporation Public Service Company of
North Carolina, Incorporated Consulting and
administrative $5,564 $9,000 - $14,564
South Carolina Pipeline
Corporation SCANA Energy Marketing, Inc. Software $37,292 - - $37,292
SCANA Energy Marketing,
Inc. South Carolina Pipeline
Corporation Software - $12,371 - $12,371
SCANA Energy Marketing,
Inc. Public Service Company of
North Carolina, Incorporated Maintenance $1,547 - - $1,547
SCANA Energy Marketing,
Inc. South Carolina Electric
& Gas Company Gas sales, office rent
and maintenance $27,910,037 - - $27,910,037
Primesouth, Inc. South Carolina Electric
& Gas Company Management and operation $1,241,680 - - $1,241,680
PART II - Transactions Performed by Associate Companies on Behalf of Reporting Companies
Associate Company Reporting Company Type of Services Direct Costs Indirect Cost of Total Amount
Rendering Services Receiving Services Rendered Charged Costs Charged Capital Billed
------------------ ------------------ -------- ------- ------------- ------- ------
South Carolina Electric
& Gas Company SC Coaltech No.1 LP Coal sales & handling $38,846,073 - - $38,846,073
South Carolina Electric
& Gas Company Coaltech No. 1 LP Coal sales & handling $17,723,372 - - $17,723,372
South Carolina Electric
& Gas Company Primesouth, Inc. Office space rental $5,079 - - $5,079
South Carolina Electric
& Gas Company South Carolina Pipeline Maintenance $75,120 - - $75,120
Corporation
South Carolina Electric
& Gas Company SCANA Energy Marketing,
Inc. Maintenance $18,690 - - $18,690
South Carolina Electric
& Gas Company ServiceCare, Inc. Office space rental
& maintenance $8,183 - - $8,183
SCANA Services, Inc. Primesouth, Inc. Administrative $921,752 - - $921,752
SCANA Services, Inc. SCG Pipeline, Inc. Administrative & interest $487,379 $22,206 - $509,585
SCANA Services, Inc. South Carolina Pipeline Administrative & interest $4,619,598 $843,291 - $5,462,889
Corporation
SCANA Services, Inc. SCANA Energy Marketing,
Inc. Administrative & interest $7,489,281 $1,382,123 $683,023 $9,554,427
SCANA Services, Inc. ServiceCare, Inc. Administrative & interest $635,110 $93,786 - $728,896
Public Service Company of
North Carolina,
Incorporated South Carolina Pipeline Materials $8,794 - - $8,794
Corporation
Public Service Company of
North Carolina,
Incorporated SCANA Energy Marketing,
Inc. Gas sales & maintenance $327,734 - - $327,734
Public Service Company of
North Carolina,
Incorporated ServiceCare, Inc. Customer billing charge $12,960 - - $12,960
ITEM 4 - SUMMARY OF AGGREGATE INVESTMENT
(Dollars in Thousands)
Investments in energy-related companies:
Total consolidated capitalization as of September 30, 2004 $6,195,578
(A) Line 1
Total capitalization multiplied by 15%
(line1 multiplied by 0.15) 929,337 Line 2
Greater of $50 million or line
2 $929,337 Line 3
Total current aggregate investment:
(categorized by major line of energy-related business)
Energy-related business category 1 -
Energy-related business category 2 -
Energy-related business category 3 -
Energy-related business category 4 -
Energy-related business category 5 -
Energy-related business category 6 (B) 3,253
Energy-related business category 7 (C) 1
Energy-related business category 8 -
Energy-related business category 9 (D) 31,043
Energy-related business category 10 -
Total current aggregate investment $34,297 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) $895,040 Line 5
Investments in gas-related companies:
Total current aggregate investment:
(categorized by major line of gas-related business)
Gas-related business category 1 -
Gas-related business category 2 -
Total current aggregate investment -
-----------------
(A) Includes common equity, preferred stock, long-term debt and current
maturities and short-term borrowings.
(B) Consists of investments in SC Coaltech No. l LP and Coaltech No. 1 LP
(C) Consists of investment in SCANA Corporate Security, Inc.
(D) Consists of investment in SCG Pipeline, Inc.
ITEM 5 - OTHER INVESTMENTS
(Dollars in Thousands)
Major line of energy- Other investment in Other investment in Reason for difference
related business last U-9C-3 report this U-9C-3 report in Other Investment
---------------- ------------------ ------------------ -------------------
Energy-related business category 1
SCANA Resources, Inc. $461 $470 Net earnings of subsidiary.
PSNC Blue Ridge Corporation $6,476 $6,393 Other comprehensive income (loss)
from derivatives and net
earnings of subsidiary.
Energy-related business category 3
Clean Energy Enterprises, Inc. $413 $392 Net losses of subsidiary.
Energy-related business category 4
ServiceCare, Inc. $4,746 $5,296 Net earnings of subsidiary.
Energy-related business category 5
SCANA Energy Marketing, Inc. $16,061 $19,494 Other comprehensive income (loss)
from derivatives and net
earnings
of subsidiary.
Energy-related business category 6
Cogen South LLC $10,395 $9,583 Net earnings of investment, offset
by distributions received.
Energy-related business category 7
Primesouth, Inc. $20,688 $17,841 Net earnings of subsidiary, offset
by dividends declared.
Energy-related business category 9
PSNC Cardinal Pipeline Company $15,315 $15,525 Net earnings of subsidiary.
South Carolina Pipeline Corporation $213,423 $212,847 Net earnings of subsidiary, offset
by dividends declared.
ITEM 6 - FINANCIAL STATEMENTS AND EXHIBITS
FINANCIAL STATEMENTS
Exhibit A-1 SC Coaltech No. 1 LP Balance Sheet as of September 30, 2004 -
filed under confidential treatment pursuant to Rule 104(b)
Exhibit A-2 SC Coaltech No. 1 LP Income Statement for the Periods ended
September 30, 2004-filed under confidential treatment pursuant
to Rule 104(b)
Exhibit B-1 SCANA Resources, Inc. Balance Sheet as of September 30, 2004-
filed under confidential treatment pursuant to Rule 104(b)
Exhibit B-2 SCANA Resources, Inc. Income Statement for the Periods ended
September 30, 2004-filed under confidential treatment pursuant
to Rule 104(b)
Exhibit C-1 SCANA Energy Marketing, Inc. Balance Sheet as of September 30,
2004-filed under confidential treatment pursuant to Rule 104(b)
Exhibit C-2 SCANA Energy Marketing, Inc. Income Statement for the Periods
ended September 30, 2004-filed under confidential treatment
pursuant to Rule 104(b)
Exhibit D-1 ServiceCare, Inc. Balance Sheet as of September 30, 2004-filed
under confidential treatment pursuant to Rule 104(b)
Exhibit D-2 ServiceCare, Inc. Income Statement for the Periods ended
September 30, 2004-filed under confidential treatment pursuant
to Rule 104(b)
Exhibit E-1 Primesouth, Inc. Balance Sheet as of September 30, 2004-filed
under confidential treatment pursuant to Rule 104(b)
Exhibit E-2 Primesouth, Inc. Income Statement for the Periods ended September
30, 2004-filed under confidential treatment pursuant to Rule
104(b)
Exhibit F-1 Clean Energy Enterprises, Inc. Balance Sheet as of September 30,
2004-filed under confidential treatment pursuant to Rule 104(b)
Exhibit F-2 Clean Energy Enterprises, Inc. Income Statement for the Periods
ended September 30, 2004-filed under confidential treatment
pursuant to Rule 104(b)
Exhibit G-1 PSNC Blue Ridge Corporation Balance Sheet as of September 30,
2004-filed under confidential treatment pursuant to Rule 104(b)
Exhibit G-2 PSNC Blue Ridge Corporation Income Statement for the
Periods ended September 30, 2004-filed under confidential
treatment pursuant to Rule 104(b)
Exhibit H-1 SCG Pipeline, Inc. Balance Sheet as of September 30, 2004-filed
under confidential treatment pursuant to Rule 104(b)
Exhibit H-2 SCG Pipeline, Inc. Income Statement for the Periods ended
September 30, 2004-filed under confidential treatment pursuant
to Rule 104(b)
Exhibit I-1 Coaltech No. 1 LP Balance Sheet as of September 30, 2004-filed
under confidential treatment pursuant to Rule 104(b)
Exhibit I-2 Coaltech No. 1 LP Income Statement for the Periods ended
September 30, 2004-filed under confidential treatment pursuant
to Rule 104(b)
Exhibit J-1 Cogen South LLC Balance Sheet as of September 30, 2004-filed
under confidential treatment pursuant to Rule 104(b)
Exhibit J-2 Cogen South LLC Income Statement for the Periods ended
September 30, 2004-filed under confidential treatment
pursuant to Rule 104(b)
Exhibit K-1 PSNC Cardinal Pipeline Company Balance Sheet as of September 30,
2004-filed under confidential treatment pursuant to Rule 104(b)
Exhibit K-2 PSNC Cardinal Pipeline Company Income Statement for
the Periods ended September 30, 2004-filed under
confidential treatment pursuant to Rule 104(b)
Exhibit L-1 South Carolina Pipeline Corporation Balance Sheet as
of September 30, 2004-filed under confidential treatment
pursuant to Rule 104(b)
Exhibit L-2 South Carolina Pipeline Corporation Income Statement
for the Periods ended September 30, 2004-filed under
confidential treatment pursuant to Rule 104(b)
Exhibit M-1 SCANA Corporate Security Services, Inc. Balance Sheet as of
September 30, 2004-filed under confidential treatment pursuant
to Rule 104(b)
Exhibit M-2 SCANA Corporate Security Services, Inc. Income Statement for the
Period ended September 30, 2004-filed under confidential
treatment pursuant to Rule 104(b)
EXHIBITS
Exhibit N Certificate of SCANA Corporation
SIGNATURE
Pursuant to the requirements of the Public Utility Holding Company Act of 1935,
SCANA Corporation has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized on the th day of November 2004.
SCANA Corporation
Registered holding company
By: s/James E. Swan, IV
---------------------------------------
James E. Swan, IV
(Name)
Controller
(Title)
November 23, 2004
(Date)
Exhibit M
Certificate
Pursuant to the requirements of Rule 58 of the Public Utility Holding
Company Act of 1935, the undersigned certifies that:
A copy of SCANA's quarterly report on Form U-9C-3 for the quarterly
period ended June 30, 2004, was filed with the state commissions having
jurisdiction over the retail rates of SCANA Corporation's public utility
subsidiary companies. The names and addresses of these state commissions are as
follows:
South Carolina Public Service Commission
P. O. Box 11649
Columbia, SC 29211
North Carolina Utilities Commission
4325 Mail Service Center
Raleigh, NC 27699-4325
November 23, 2004 By: s/James E. Swan, IV
-------------------------------------------
James E. Swan, IV
Controller
(principal accounting officer)