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 December 31, 2004
SCANA Corporation
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(Name of registered holding company)
1426 Main Street, Columbia, South Carolina 29201
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(Address of principal executive offices)
Table of Contents
Item
No. Title Page
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2 Issuances and Renewals of Securities and Capital Contributions 2
3 Associate Transactions 2
4 Summary of Aggregate Investment 4
5 Other Investments 5
6 Exhibit 6
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 $3,840,000
South Carolina Electric & Gas Company Coaltech No. l LP $1,218,945
ITEM 3 - ASSOCIATE TRANSACTIONS
PART I - Transactions Performed by Reporting Companies on Behalf of Associate Companies
Reporting Company Associate Company Types of Services
Rendering Services Receiving Services Rendered
------------------ ------------------ --------
SC Coaltech No. 1 LP South Carolina Electric & Gas Company Synthetic fuel sales
Coaltech No. 1 LP South Carolina Electric & Gas Company Synthetic fuel sales
SCG Pipeline, Inc. SCANA Energy Marketing, Inc. Gas transportation
SCG Pipeline, Inc. South Carolina Pipeline Corporation Gas services
South Carolina Pipeline Corporation South Carolina Electric & Gas Company Gas sales
South Carolina Pipeline Corporation SCG Pipeline, Inc. Operation of pipeline
South Carolina Pipeline Corporation ServiceCare, Inc. Administrative
South Carolina Pipeline Corporation Public Service Company of North
Carolina, Incorporated Consulting and administrative
South Carolina Pipeline Corporation SCANA Energy Marketing, Inc. Software
SCANA Energy Marketing, Inc. South Carolina Pipeline Corporation Software
SCANA Energy Marketing, Inc. Public Service Company of North
Carolina, Incorporated Software
SCANA Energy Marketing, Inc. South Carolina Electric & Gas Company Gas sales, office rent and maintenance
SCANA Energy Marketing, Inc. South Carolina Pipeline Corporation Gas sales
SCANA Energy Marketing, Inc. SCG Pipeline, Inc. Gas sales
SCANA Energy Marketing, Inc. ServiceCare, Inc. Administrative
Primesouth, Inc. South Carolina Electric & Gas Company Management and operation
Direct Costs Indirect Cost of Total Amount
Charged Costs Charged Capital Billed
------- ------------- ------- ------
$32,324,108 - - $32,324,108
$15,348,922 - - $15,348,922
$1,882,859 - - $1,882,859
$10,336 - - $10,336
$104,979,433 $3,401 - $104,982,934
$167,149 $15,648 - $182,797
$312 - - $312
$9,000 - $9,000
$131 - - $131
- $19,240 - $19,240
$7,741 - - $7,741
$13,898,341 - - $13,898,341
$235,500 - - $235,500
$1,882,859 - - $1,882,859
$180,563 - - $180,563
$1,394,978 - - $1,394,978
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 $36,286,015 - - $36,286,015
South Carolina Electric
& Gas Company Coaltech No. 1 LP Coal sales & handling $16,111,984 - - $16,111,984
South Carolina Electric
& Gas Company Primesouth, Inc. Office space rental $6,978 - - $6,978
South Carolina Electric
& Gas Company South Carolina Pipeline Maintenance $154,904 - - $154,904
Corporation
South Carolina Electric
& Gas Company SCANA Energy Marketing,
Inc. Maintenance $40,032 - - $40,032
South Carolina Electric
& Gas Company ServiceCare, Inc. Office space rental
& maintenance $7,715 - - $7,715
SCANA Services, Inc. Primesouth, Inc. Administrative $1,786,652 - - $1,786,652
SCANA Services, Inc. SCG Pipeline, Inc. Administrative & interest $424,091 $25,161 - $449,252
SCANA Services, Inc. South Carolina Pipeline Administrative & interest $5,680,727 $1,006,842 - $6,687,569
Corporation
SCANA Services, Inc. SCANA Energy Marketing,
Inc. Administrative & interest $8,962,247 $1,651,721 $114,326 $10,728,294
SCANA Services, Inc. ServiceCare, Inc. Administrative & interest $495,001 $110,620 - $605,621
Public Service Company
of North Carolina
Incorporated South Carolina Pipeline Materials $4,833 - - $4,833
Corporation
Public Service Company
of North Carolina
Incorporated SCANA Energy Marketing,
Inc. Gas sales & maintenance $5,318,080 - - $5,318,080
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 December 31, 2004 $6,166,826 (A) Line 1
Total capitalization multiplied by 15%
(line1 multiplied by 0.15) 925,024 Line 2
Greater of $50 million or line
$925,024 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) 3,415
Energy-related business category 7 (C) 1
Energy-related business category 8 -
Energy-related business category 9 (D) 30,092
Energy-related business category 10 -
Total current aggregate investment $33,508 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) $891,516 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
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(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
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Energy-related business category 1
SCANA Resources, Inc. $470 $466 Net losses of subsidiary.
PSNC Blue Ridge Corporation $6,393 $6,329 Other comprehensive losses
from derivatives, offset by net
earnings of subsidiary.
Energy-related business category 3
Clean Energy Enterprises, Inc. $392 $396 Net losses of subsidiary, offset
by advances to subsidiary.
Energy-related business category 4
ServiceCare, Inc. $5,296 $5,590 Net earnings of subsidiary.
Energy-related business category 5
SCANA Energy Marketing, Inc. $19,494 $14,401 Other comprehensive losses
from derivatives and net
earnings
of subsidiary.
Energy-related business category 6
Cogen South LLC $9,583 $10,293 Net earnings of investment.
Energy-related business category 7
Primesouth, Inc. $17,841 $18,077 Net earnings of subsidiary, offset
by dividends declared.
Energy-related business category 9
PSNC Cardinal Pipeline Company $15,525 $15,256 Net earnings of subsidiary, offset
by repayment of advances.
South Carolina Pipeline Corporation $212,847 $213,524 Net earnings of subsidiary, offset
by dividends declared.
ITEM 6 - EXHIBITS
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 February 2005.
SCANA Corporation
Registered holding company
By: s/James E. Swan, IV
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James E. Swan, IV
(Name)
Controller
(Title)
February 22, 2005
(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 September 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
February 22, 2005 By: s/James E. Swan, IV
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James E. Swan, IV
Controller
(principal accounting officer)