juneu93c


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 June 30, 2005

 

 
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%
Purchases, sells and transports 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.


2

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
$3,160,000
South Carolina Electric & Gas Company
Coaltech No. l LP
$1,236,743

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
$42,787,893
-
-
$42,787,893
Coaltech No. 1 LP
South Carolina Electric & Gas Company
Synthetic fuel sales
$20,026,658
-
-
$20,026,658
SCG Pipeline, Inc.
SCANA Energy Marketing, Inc.
Gas transportation
$2,055,569
-
-
$2,055,569
SCG Pipeline, Inc.
South Carolina Pipeline Corporation
Gas services
$59
-
-
$59
South Carolina Pipeline Corporation
South Carolina Electric & Gas Company
Gas sales and construction
$87,511,374
$3,060
-
$87,514,434
South Carolina Pipeline Corporation
SCG Pipeline, Inc.
Operation of pipeline
$223,225
$16,486
-
$239,711
South Carolina Pipeline Corporation
ServiceCare, Inc.
Administrative
$283
-
-
$283
South Carolina Pipeline Corporation
Public Service Company of North
          
 
Carolina, Incorporated
Administrative
$700
-
-
$700
South Carolina Pipeline Corporation
SCANA Energy Marketing, Inc.
Software
$1,929
-
-
$1,929
SCANA Energy Marketing, Inc.
South Carolina Pipeline Corporation
Software
$9,233
-
-
$9,233
SCANA Energy Marketing, Inc.
Public Service Company of North
         
 
Carolina, Incorporated
Software
$4,825
-
-
$4,825
SCANA Energy Marketing, Inc.
South Carolina Electric & Gas Company
Gas sales, office rent and maintenance
$24,967,626
-
-
$24,967,626
Primesouth, Inc.
South Carolina Electric & Gas Company
Management and operation
$1,317,868
-
-
$1,317,868

3


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
$45,041,272
-
-
$37,375,417
South Carolina Electric & Gas Company
Coaltech No. 1 LP
Coal sales & handling
$21,167,591
-
-
$16,853,730
South Carolina Electric & Gas Company
Primesouth, Inc.
Office space rental
$3,581
-
-
$3,561
South Carolina Electric & Gas Company
SCG Pipeline, Inc.
Administrative
$9,348
-
-
$9,348
South Carolina Electric & Gas Company
ServiceCare, Inc.
Office space rental & maintenance
$6,750
-
-
$6,750
SCANA Services, Inc.
Primesouth, Inc.
Administrative
$934,029
-
-
$879,573
SCANA Services, Inc.
SCG Pipeline, Inc.
Administrative & interest
$223,083
$39,985
-
$263,065
SCANA Services, Inc.
South Carolina Pipeline Corporation
Administrative & interest
$4,384,384
$1,129,970
-
$5,514,354
SCANA Services, Inc.
SCANA Energy Marketing, Inc.
Administrative & interest
$6,762,026
$1,924,396
$29,403
$8,715,825
SCANA Services, Inc.
ServiceCare, Inc.
Administrative & interest
$219,433
$84,062
-
$303,495
Public Service Company of North
           
Carolina, Incorporated
SCANA Energy Marketing, Inc.
Gas sales & administrative
$101,893
-
-
$10,580,371
Public Service Company of North
           
Carolina, Incorporated
ServiceCare, Inc.
Customer billing charge
$12,960
-
-
$12,960
SCANA Energy Marketing, Inc.
South Carolina Pipeline Corporation
Administrative
-
$9,233
-
$9,233


4


ITEM 4 - SUMMARY OF AGGREGATE INVESTMENT
(Dollars in Thousands)

Investments in energy-related companies:
      
Total consolidated capitalization as of June 30, 2005 (A)
$6,246,322
  
Line 1
Total capitalization multiplied by 15%
      
(line 1 multiplied by 0.15)
 
936,948
 
Line 2
Greater of $50 million or line 2
 
$936,948
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)
2,776
   
Energy-related business category 7 (C)
1
    
Energy-related business category 8 
-
    
Energy-related business category 9 (D)
30,844
    
Energy-related business category 10 
-
    
Total current aggregate investment
 
$33,621
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)
  
$903,327
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.
 









5

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.
$477
$418
Net loss of subsidiary.
       
PSNC Blue Ridge Corporation
$6,233
$6,112
Other comprehensive income (loss)
     
from derivatives, payment of
     
dividends and net earnings of
     
subsidiary.
Energy-related business category 3
      
Clean Energy Enterprises, Inc.
$397
$399
Net earnings of subsidiary.
       
Energy-related business category 4
      
ServiceCare, Inc.
$6,147
$6,874
Net earnings of subsidiary.
       
Energy-related business category 5
      
SCANA Energy Marketing, Inc.
$42,955
$43,520
Other comprehensive income (loss)
     
from derivatives and net earnings
     
of subsidiary.
Energy-related business category 6
      
Cogen South LLC
$10,801
$9,338
Net earnings of investment, offset
     
by distributions received.
       
Energy-related business category 7
      
Primesouth, Inc.
$17,693
$19,177
Net earnings of subsidiary, offset
     
by dividends declared.
       
Energy-related business category 9
      
PSNC Cardinal Pipeline Company
$14,645
$14,674
Net earnings of subsidiary, offset by
     
repayment of advance.
       
South Carolina Pipeline Corporation
$215,360
$216,013
Net earnings of subsidiary, offset
     
by dividends declared.

6

ITEM 6 - FINANCIAL STATEMENTS AND EXHIBITS
 
FINANCIAL STATEMENTS

Exhibit
A-1
SC Coaltech No. 1 LP Balance Sheet as of June 30, 2005 - filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
A-2
SC Coaltech No. 1 LP Income Statement for the Periods ended June 30, 2005-
   
filed under confidential treatment pursuant to Rule 104(b)
Exhibit
B-1
SCANA Resources, Inc. Balance Sheet as of June 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
B-2
SCANA Resources, Inc. Income Statement for the Periods ended June 30, 2005-
   
filed under confidential treatment pursuant to Rule 104(b)
Exhibit
C-1
SCANA Energy Marketing, Inc. Balance Sheet as of June 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
C-2
SCANA Energy Marketing, Inc. Income Statement for the Periods ended June 30, 2005-
   
filed under confidential treatment pursuant to Rule 104(b)
Exhibit
D-1
ServiceCare, Inc. Balance Sheet as of June 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
D-2
ServiceCare, Inc. Income Statement for the Periods ended June 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
E-1
Primesouth, Inc. Balance Sheet as of June 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
E-2
Primesouth, Inc. Income Statement for the Periods ended June 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
F-1
Clean Energy Enterprises, Inc. Balance Sheet as of June 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
F-2
Clean Energy Enterprises, Inc. Income Statement for the Periods ended June 30, 2005-
   
filed under confidential treatment pursuant to Rule 104(b)
Exhibit
G-1
PSNC Blue Ridge Corporation Balance Sheet as of June 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
G-2
PSNC Blue Ridge Corporation Income Statement for the Periods ended June 30, 2005
   
2004-filed under confidential treatment pursuant to Rule 104(b)
Exhibit
H-1
SCG Pipeline, Inc. Balance Sheet as of June 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
H-2
SCG Pipeline, Inc. Income Statement for the Periods ended June 30, 2005-filed
   
under confidential treatment pursuant to Rule 104(b)
Exhibit
I-1
Coaltech No. 1 LP Balance Sheet as of June 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
I-2
Coaltech No. 1 LP Income Statement for the Periods ended June 30, 2005-filed
   
under confidential treatment pursuant to Rule 104(b)
Exhibit
J-1
Cogen South LLC Balance Sheet as of June 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
J-2
Cogen South LLC Income Statement for the Periods ended June 30, 2005-filed
   
under confidential treatment pursuant to Rule 104(b)
Exhibit
K-1
PSNC Cardinal Pipeline Company Balance Sheet as of June 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
K-2
PSNC Cardinal Pipeline Company Income Statement for the Periods ended June 30,
   
2005-filed under confidential treatment pursuant to Rule 104(b)
Exhibit
L-1
South Carolina Pipeline Corporation Balance Sheet as of June 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
     
Exhibit
L-2
South Carolina Pipeline Corporation Income Statement for the Periods ended
   
June 30, 2005-filed under confidential treatment pursuant to Rule 104(b)
Exhibit
M-1
SCANA Corporate Security Services, Inc. Balance Sheet as of June 30, 2005-filed
   
Under confidential treatment pursuant to Rule 104(b)
Exhibit
M-2
SCANA Corporate Security Services, Inc. Income Statement for the Period ended
   
June 30, 2005-filed under confidential treatment pursuant to Rule 104(b)

EXHIBITS
  
Exhibit
N
Certificate of SCANA Corporation
 
7

 
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 17th day of August 2005.

 

 
SCANA Corporation
 
Registered holding company
   
   
   
By:
/s/James E. Swan, IV
   
 
James E. Swan, IV
 
(Name)
   
 
Controller
 
(Title)
   
 
August 17, 2005
 
(Date)


 











8

       Exhibit N



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 March 31, 2005, 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


August 17, 2005
By:
/s/James E. Swan, IV
   
James E. Swan, IV
   
Controller
   
(principal accounting officer)



      




9