septemberu9c3


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, 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 10, 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
August 22, 1977
South Carolina
100%
Markets natural gas
 
          
ServiceCare, Inc.
Energy
September 20, 1994
South Carolina
100%
Provides service contracts on home appliances
         
and heating and air conditioning units
           
Primesouth, Inc.
Energy
August 26, 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
August 12, 1974
North Carolina
100%
Sells, installs and services compressed natural
         
gas conversion equipment
           
PSNC Blue Ridge Corporation
Energy
September 2, 1992
North Carolina
100%
Renders energy management services
           
PSNC Cardinal Pipeline Company
Energy
December 4, 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
  
$
1,336,653
  

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
  
$
46,499,208
    
-
    
-
  
$
46,499,208
  
Coaltech No. 1 LP
    
South Carolina Electric & Gas Company
    
Synthetic fuel sales
  
$
23,650,921
    
-
    
-
  
$
23,650,921
  
SCG Pipeline, Inc.
    
SCANA Energy Marketing, Inc.
    
Gas transportation
 
$
1,637,149
    
-
    
-
  
$
1,637,149
  
SCG Pipeline, Inc.
    
South Carolina Pipeline Corporation
    
Gas services & administrative
  
$
147,127
    
-
    
-
  
$
147,127
  
South Carolina Pipeline Corporation
    
South Carolina Electric & Gas Company
    
Gas sales and construction
 
$
68,921,688
  
$
2,946
    
-
  
$
68,924,634
  
South Carolina Pipeline Corporation
    
SCG Pipeline, Inc.
    
Operation of pipeline
  
$
103,841
  
$
26,678
    
-
  
$
130,519
  
South Carolina Pipeline Corporation
    
ServiceCare, Inc.
    
Administrative
  
$
113
    
-
    
-
  
$
113
  
South Carolina Pipeline Corporation
    
SCANA Energy Marketing, Inc.
    
Software
  
$
37,046
    
-
    
-
  
$
37,046
  
SCANA Energy Marketing, Inc.
    
South Carolina Pipeline Corporation
    
Software
  
$
9,647
    
-
    
-
  
$
9,647
  
SCANA Energy Marketing, Inc.
    
Public Service Company of North
                               
Carolina, Incorporated
          
Software
  
$
5,036
    
-
    
-
  
$
5,036
  
SCANA Energy Marketing, Inc.
    
South Carolina Electric & Gas Company
    
Gas sales, office rent and maintenance
  
$
67,012,464
    
-
    
-
  
$
67,012,464
  
Primesouth, Inc.
    
South Carolina Electric & Gas Company
    
Management and operation
 
$
1,299,421
    
-
    
-
  
$
1,299,421
  
 
 
 
 
 
 
 
 
 

 
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
  
$
49,539,617
    
-
    
-
  
$
49,539,617
  
South Carolina Electric & Gas Company
    
Coaltech No. 1 LP
    
Coal sales & handling
  
$
24,789,913
    
-
    
-
  
$
24,789,913
  
South Carolina Electric & Gas Company
    
Primesouth, Inc.
    
Office space rental
  
$
7,277
    
-
    
-
  
$
7,277
  
South Carolina Electric & Gas Company
    
SCG Pipeline, Inc.
    
Administrative
  
$
9,036
    
-
    
-
  
$
9,036
  
South Carolina Electric & Gas Company
    
ServiceCare, Inc.
    
Office space rental & maintenance
  
$
6,750
    
-
    
-
  
$
6,750
  
South Carolina Electric & Gas Company
    
SCANA Energy Marketing, Inc.
    
Administrative
  
$
76,130
    
-
    
-
  
$
76,130
  
South Carolina Electric & Gas Company
    
South Carolina Pipeline Corporation
    
Maintenance
  
$
84,973
    
-
    
-
  
$
84,973
  
SCANA Services, Inc.
    
Primesouth, Inc.
    
Administrative
  
$
916,114
    
-
    
-
  
$
916,114
  
SCANA Services, Inc.
    
SCG Pipeline, Inc.
    
Administrative & interest
  
$
246,445
  
$
26,597
    
-
  
$
273,042
  
SCANA Services, Inc.
    
South Carolina Pipeline Corporation
    
Administrative & interest
  
$
4,764,865
  
$
830,739
    
-
  
$
5,595,604
  
SCANA Services, Inc.
    
SCANA Energy Marketing, Inc.
    
Administrative & interest
  
$
7,142,476
  
$
1,540,624
  
$
112,857
  
$
8,795,957
  
SCANA Services, Inc.
    
ServiceCare, Inc.
    
Administrative & interest
  
$
208,814
  
$
81,067
    
-
  
$
289,881
  
Public Service Company of North
                                     
Carolina, Incorporated
    
SCANA Energy Marketing, Inc.
    
Gas sales & administrative
  
$
1,829,383
    
-
    
-
  
$
1,829,383
  
Public Service Company of North
                                     
Carolina, Incorporated
    
ServiceCare, Inc.
    
Customer billing charge
  
$
12,960
    
-
    
-
  
$
12,960
  
Public Service Company of North
                                      
Carolina, Incorporated
    
South Carolina Pipeline Corporation
    
Administrative
  
$
677
    
-
    
-
  
$
677
  
SCANA Energy Marketing, Inc.
    
South Carolina Pipeline Corporation
    
Administrative
    
-
  
$
9,647
    
-
  
$
9,647
  

 
 
 
 
 
 
 
 

 
4


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

Investments in energy-related companies:
  
 
  
 
  
 
  
Total consolidated capitalization as of September 30, 2005 (A)
  
$
6,418,717
    
   
Line 1
  
Total capitalization multiplied by 15%
    
   
   
 
(line 1 multiplied by 0.15)
   
962,808
   
   
Line 2
  
Greater of $50 million or line 2
   
 
$
962,808
    
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)
    
3,451
   
   
 
Energy-related business category 7 (C)
   
1
    
   
 
Energy-related business category 8 
    
-
    
   
 
Energy-related business category 9 (D)
   
31,527
    
   
 
Energy-related business category 10 
    
-
    
   
 
Total current aggregate investment
   
 
$
34,979
    
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)
    
 
$
927,829
    
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.
$418
$403
Net loss of subsidiary.
       
PSNC Blue Ridge Corporation
$6,112
$6,637
Other comprehensive income (loss)
     
from derivatives and net earnings
     
of subsidiary.
     
 
Energy-related business category 3
      
Clean Energy Enterprises, Inc.
$399
$389
Net earnings of subsidiary, offset by
     
repayment of advances.
Energy-related business category 4
      
ServiceCare, Inc.
$6,874
$7,469
Net earnings of subsidiary and tax
     
allocation benefit received.
Energy-related business category 5
      
SCANA Energy Marketing, Inc.
$43,520
$50,810
Other comprehensive income (loss)
     
from derivatives, net losses
     
of subsidiary, offset by tax
     
allocation benefits received.
Energy-related business category 6
    
 
Cogen South LLC
$9,338
$8,731
Net earnings of investment, offset
     
by distributions received.
       
Energy-related business category 7
      
Primesouth, Inc.
$19,177
$21,153
Net earnings of subsidiary and tax
     
allocation benefit received, offset
     
by dividends declared.
Energy-related business category 9
      
PSNC Cardinal Pipeline Company
$14,674
$12,700
Net earnings of subsidiary, offset by
     
repayment of advance.
       
South Carolina Pipeline Corporation
$216,013
$216,576
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 September 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 September 30, 2005-
   
filed under confidential treatment pursuant to Rule 104(b)
Exhibit
B-1
SCANA Resources, Inc. Balance Sheet as of September 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
B-2
SCANA Resources, Inc. Income Statement for the Periods ended September 30, 2005-
   
filed under confidential treatment pursuant to Rule 104(b)
Exhibit
C-1
SCANA Energy Marketing, Inc. Balance Sheet as of September 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
C-2
SCANA Energy Marketing, Inc. Income Statement for the Periods ended September 30,
   
2005-filed under confidential treatment pursuant to Rule 104(b)
Exhibit
D-1
ServiceCare, Inc. Balance Sheet as of September 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
D-2
ServiceCare, Inc. Income Statement for the Periods ended September 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
E-1
Primesouth, Inc. Balance Sheet as of September 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
E-2
Primesouth, Inc. Income Statement for the Periods ended September 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
F-1
Clean Energy Enterprises, Inc. Balance Sheet as of September 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
F-2
Clean Energy Enterprises, Inc. Income Statement for the Periods ended September 30,
   
2005-filed under confidential treatment pursuant to Rule 104(b)
Exhibit
G-1
PSNC Blue Ridge Corporation Balance Sheet as of September 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
G-2
PSNC Blue Ridge Corporation Income Statement for the Periods ended September 30,
   
2005-filed under confidential treatment pursuant to Rule 104(b)
Exhibit
H-1
SCG Pipeline, Inc. Balance Sheet as of September 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
H-2
SCG Pipeline, Inc. Income Statement for the Periods ended September 30, 2005-filed
   
under confidential treatment pursuant to Rule 104(b)
Exhibit
I-1
Coaltech No. 1 LP Balance Sheet as of September 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
I-2
Coaltech No. 1 LP Income Statement for the Periods ended September 30, 2005-filed
   
under confidential treatment pursuant to Rule 104(b)
Exhibit
J-1
Cogen South LLC Balance Sheet as of September 30, 2005-filed under confidential
   
treatment pursuant to Rule 104(b)
Exhibit
J-2
Cogen South LLC Income Statement for the Periods ended September 30, 2005-filed
   
under confidential treatment pursuant to Rule 104(b)
Exhibit
K-1
PSNC Cardinal Pipeline Company Balance Sheet as of September 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
Exhibit
K-2
PSNC Cardinal Pipeline Company Income Statement for the Periods ended September 30,
   
2005-filed under confidential treatment pursuant to Rule 104(b)
Exhibit
L-1
South Carolina Pipeline Corporation Balance Sheet as of September 30, 2005-filed under
   
confidential treatment pursuant to Rule 104(b)
     
Exhibit
L-2
South Carolina Pipeline Corporation Income Statement for the Periods ended
   
September 30, 2005-filed under confidential treatment pursuant to Rule 104(b)
Exhibit
M-1
SCANA Corporate Security Services, Inc. Balance Sheet as of September 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
   
September 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 22nd day of November 2005.

 

 
SCANA Corporation
 
Registered holding company
   
   
   
By:
/s/James E. Swan, IV
   
 
James E. Swan, IV
 
(Name)
   
 
Controller
 
(Title)
   
 
November 22, 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 June 30, 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


November 22, 2005
By:
/s/James E. Swan, IV
   
James E. Swan, IV
   
Controller
   
(principal accounting officer)


 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
      



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