Midwest Bottle Gas Co – ‘U-3A-2’ for 3/1/05 – EX-99.B

On:  Thursday, 5/19/05, at 5:18pm ET   ·   Effective:  5/19/05   ·   For:  3/1/05   ·   Accession #:  950137-5-6230   ·   File #:  69-00435

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Statement by a Holding Company Claiming Exemption   —   Form U-3A-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: U-3A-2      Statement by a Holding Company Claiming Exemption      7     21K 
 2: EX-99.A     Consolidated Income Statement                          5±    29K 
 3: EX-99.B     Financial Data Schedule                                5±    27K 

EX-99.B   —   Financial Data Schedule

EX-99.B
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                                    MNG      MIDWEST LPG MIDWEST TV   TOTAL OT SUB      CMI      TOTAL MBG 
                                -----------  ----------- -----------  ------------ -----------  -----------
                                                                                                           
   ASSETS                                                                                                  

CASH                              328975.07        0.00    -10242.48    321252.95         0.00   8966592.48
TRADE NOTES AND ACCOUNTS REC     4228381.29        0.00    -44027.46   4183335.46         0.00    -38459.68
ALLOWANCE FOR BAD DEBTS          -127000.00        0.00     -6000.00   -133000.00         0.00         0.00
INVENTORIES                       518603.45        0.00    746356.65   1264960.10         0.00         0.00
PREPAID EXPENSES                  218488.26        0.00     23048.00    242201.26         0.00     34623.80
ACCRUED INTEREST RECEIVABLE            0.00        0.00         0.00         0.00         0.00         0.00
NOTES RECEIVABLE,OTHER                 0.00        0.00         0.00         0.00         0.00         0.00
LOANS TO STOCKHOLDERS                  0.00        0.00         0.00         0.00         0.00     26163.92
NOTES RECEIVABLE, INTERCOMPANY         0.00        0.00         0.00   1883882.38         0.00  14624317.51
OTHER INVESTMENTS                    750.00        0.00      7759.04      8509.04         0.00    450823.07
BUILDINGS & OTHER DEPRECIABLE   22113172.83        0.00    385652.92  22564313.35         0.00   2314059.65
ACCUMULATED DEPRECIATION        -8800017.80        0.00   -268114.83  -9133351.90         0.00  -1538144.62
LAND                               45999.92        0.00         0.00     51799.92         0.00    358488.96
INTANGIBLE ASSETS                      0.00        0.00         0.00         0.00         0.00         0.00
CSV LIFE INSURANCE                     0.00        0.00         0.00         0.00         0.00   2590082.00
INVESTMENT IN WHOLLY OWNED SUB         0.00        0.00         0.00         0.00  34921460.32   9824981.62
INVESTMENT IN ASSOCIATED CO            0.00        0.00         0.00         0.00         0.00     88294.54
UNAMORTIZED DEFERRED DEBT EXPE      4235.68        0.00         0.00      4235.68         0.00         0.00
LAND HELD FOR INVESTMENT               0.00        0.00         0.00         0.00         0.00         0.00
GOODWILL                               0.00        0.00         0.00         0.00         0.00         0.00
MISCELLANEOUS DEFERRED DEBITS      33140.49        0.00         0.00     33140.49         0.00         0.00
                                -----------  ----------  -----------  -----------  -----------  -----------
  TOTAL ASSETS                  18564729.19        0.00    834431.84  21291278.73  34921460.32  37701823.25
                                ===========  ==========  ===========  ===========  ===========  ===========
   LIABILITIES & EQUITY                                                                                    
ACCOUNTS PAYABLE                 2404098.64        0.00     34106.60   2438793.22         0.00    610839.76
ACCRUED PAYROLL                   131301.64        0.00     49764.73    181066.37         0.00     34128.90
TAXES OTHER THAN INCOME            58701.15        0.00     19389.23     78255.38         0.00     49034.64
INTEREST PAYABLE                   42904.92        0.00         0.00     42904.92         0.00        69.91
INCOME TAXES PAYABLE                4491.45     1408.30         0.00     33876.66      1404.00     85885.41
CUSTOMER DEPOSITS                  85728.83        0.00         0.00     85728.83         0.00         0.00
DIVIDENDS PAYABLE                      0.00        0.00         0.00         0.00         0.00         0.00
OTHER CURRENT LIABILITIES         641482.20        0.00     -8042.38    633439.82         0.00    357767.33
NOTES PAYABLE INTERCOMPANY       2870103.58    53745.63    837228.40   3761077.61   6095909.68   2008756.02
NOTES PAYABLE                    1168483.56        0.00         0.00   1168483.56         0.00    104682.95
DEFERRED INCOME TAXES            1869000.00        0.00     19300.00   1888300.00         0.00    238700.00
OTHER DEFERRED CREDITS              3444.61        0.00         0.00      3444.61         0.00         0.00
OTHER COMPREHENSIVE INCOME             0.00        0.00         0.00         0.00         0.00    322965.22
PREFERRED STOCK                        0.00        0.00         0.00         0.00         0.00         0.00
COMMON STOCK                      627070.00     1000.00         0.00    806470.00    178725.00    179700.00
PAID IN OR CAPITAL SURPLUS       1557961.00        0.00         0.00   1564611.00   1535221.00      2500.00
RETAINED EARNINGS                7099957.61   -56153.93   -117314.74   8604826.75  27110200.64  33710693.11
TREASURY STOCK                         0.00        0.00         0.00         0.00         0.00     -3900.00
                                -----------  ----------  -----------  -----------  -----------  -----------
   TOTAL LIABILITIES & EQUITY   18564729.19        0.00    834431.84  21291278.73  34921460.32  37701823.25
                                ===========  ==========  ===========  ===========  ===========  ===========


                                TOTAL TGF   TOTAL DAWSON  TOTAL OTHER  GRAND TOTAL                         
                               -----------  ------------  -----------  ------------                        
                                                                                                           
   ASSETS                                                                                                  

CASH                               2039.81   -253916.22     321252.95    9035969.02                        
TRADE NOTES AND ACCOUNTS REC        589.29   7113426.27    4183335.46   11258891.34                        
ALLOWANCE FOR BAD DEBTS               0.00   -158000.00    -133000.00    -291000.00                        
INVENTORIES                           0.00   2435350.42    1264960.10    3700310.52                        
PREPAID EXPENSES                  12161.00    157125.58     242201.26     446111.64                        
ACCRUED INTEREST RECEIVABLE           0.00         0.00          0.00          0.00                        
NOTES RECEIVABLE,OTHER                0.00         0.00          0.00          0.00                        
LOANS TO STOCKHOLDERS                 0.00         0.00          0.00      26163.92                        
NOTES RECEIVABLE, INTERCOMPANY        0.00         0.00    1883882.38   16508199.89                        
OTHER INVESTMENTS                     0.00         0.00       8509.04     459332.11                        
BUILDINGS & OTHER DEPRECIABLE    565597.45   2194740.88   22564313.35   27638711.33                        
ACCUMULATED DEPRECIATION        -493880.53  -1261149.65   -9133351.90  -12426526.70                        
LAND                             478454.51         0.00      51799.92     888743.39                        
INTANGIBLE ASSETS                     0.00         0.00          0.00          0.00                        
CSV LIFE INSURANCE                    0.00         0.00          0.00    2590082.00                        
INVESTMENT IN WHOLLY OWNED SUB        0.00         0.00          0.00    9824981.62                        
INVESTMENT IN ASSOCIATED CO           0.00         0.00          0.00      88294.54                        
UNAMORTIZED DEFERRED DEBT EXPE        0.00         0.00       4235.68       4235.68                        
LAND HELD FOR INVESTMENT              0.00         0.00          0.00          0.00                        
GOODWILL                              0.00      1000.00          0.00       1000.00                        
MISCELLANEOUS DEFERRED DEBITS         0.00         0.00      33140.49      33140.49                        
                               -----------  ------------  -----------  ------------                        
  TOTAL ASSETS                   564961.53  10228577.28   21291278.73   69786640.79                        
                               ===========  ============  ===========  ============                        
   LIABILITIES & EQUITY                                                                                    
ACCOUNTS PAYABLE                  10077.27   5519870.74    2438793.22    8579580.99                        
ACCRUED PAYROLL                   34001.30    297133.84     181066.37     546330.41                        
TAXES OTHER THAN INCOME            5430.51      5174.45      78255.38     137894.98                        
INTEREST PAYABLE                      0.00         0.00      42904.92      42974.83                        
INCOME TAXES PAYABLE                767.38    -26443.67      33876.66      94085.78                        
CUSTOMER DEPOSITS                     0.00         0.00      85728.83      85728.83                        
DIVIDENDS PAYABLE                     0.00         0.00          0.00          0.00                        
OTHER CURRENT LIABILITIES             0.00     34149.07     633439.82    1025356.22                        
NOTES PAYABLE INTERCOMPANY      1658393.21   2984063.37    3761077.61   10412290.21                        
NOTES PAYABLE                         0.00         0.00    1168483.56    1273166.51                        
DEFERRED INCOME TAXES             -3000.00    125000.00    1888300.00    2249000.00                        
OTHER DEFERRED CREDITS                0.00         0.00       3444.61       3444.61                        
OTHER COMPREHENSIVE INCOME            0.00         0.00          0.00     322965.22                        
PREFERRED STOCK                       0.00         0.00          0.00          0.00                        
COMMON STOCK                       3500.00     10000.00     806470.00     999670.00                        
PAID IN OR CAPITAL SURPLUS       195966.06         0.00    1564611.00    1763077.06                        
RETAINED EARNINGS              -1340174.20   1279629.48    8604826.75   42254975.14                        
TREASURY STOCK                        0.00         0.00          0.00      -3900.00                        
                               -----------  -----------   -----------  ------------                        
   TOTAL LIABILITIES & EQUITY    564961.53  10228577.28   21291278.73   69786640.79                        
                               ===========  ===========   ===========  ============                        

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                                    MNG      MIDWEST LPG MIDWEST TV   TOTAL OT SUB     CMI       TOTAL MBG 
                                -----------  ----------- -----------  ------------ -----------  -----------
                                                                                                           
   INCOME                                                                                                  
GROSS SALES LESS RETURNS        18581478.82        0.00   3572277.49  22153756.31         0.00     37124.51
COST OF GOODS SOLD              14310875.90        0.00   2632383.08  16943258.98         0.00      -123.84
                                -----------  ----------  -----------  -----------  -----------  -----------
GROSS PROFIT                     4270602.92        0.00    939894.41   5210497.33         0.00     37248.35
DIVIDEND INCOME                        0.00        0.00         0.00         0.00         0.00      3223.85
INTEREST INCOME                    44029.30        0.00       620.28     65099.65         0.00    515514.96
GROSS RENTS                         1375.00        0.00         0.00     38811.50         0.00    222592.35
GAIN(LOSS)SALE OF FIXED ASSETS      9035.18        0.00         0.00      9035.18         0.00     38634.53
SERVICE CALLS & CONTRACTED SER    107625.69        0.00    157441.58    265067.27         0.00         0.00
ADMINISTRATIVE FEE                     0.00        0.00         0.00         0.00         0.00     48000.00
CYLINDER & LEASE INCOME                0.00        0.00         0.00         0.00         0.00         0.00
MISCELLANEOUS INCOME                   0.00        0.00     10609.04     10609.04         0.00       140.48
                                -----------  ----------  -----------  -----------  -----------  -----------
   TOTAL INCOME                  4432668.09        0.00   1108565.31   5599119.97         0.00    865354.52
                                -----------  ----------  -----------  -----------  -----------  -----------
SALARIES & WAGES                  646541.56        0.00    570566.79   1217108.35         0.00    119797.16
REPAIRS                           133883.90        0.00      2429.81    138813.20         0.00     67474.36
BAD DEBTS                         159153.61        0.00      -110.68    159042.93         0.00      -335.11
RENTS                              74323.30        0.00    129432.00    203755.30         0.00         0.00
TAXES                             239980.66        0.00     47077.44    288883.10         0.00     79685.41
INTEREST                          204450.76     2816.68     43414.23    250681.67         0.00     42524.20
CONTRIBUTIONS                          0.00        0.00      1870.93      1870.93         0.00       109.72
DEPRECIATION                      764520.66        0.00     33854.16    798374.82         0.00     65675.12
ADVERTISING                            0.00        0.00    190571.25    190695.50         0.00         0.00
PENSION, PROFIT SHARING            14462.54        0.00      6565.83     21028.37         0.00     14659.60
EMPLOYEE BENEFIT PROGRAMS          94777.68        0.00     58703.61    153481.29         0.00      -891.92
AMORTIZATION                        2420.40        0.00         0.00      2420.40         0.00         0.00
BONDS & LICENSES                       0.00       50.00       740.00       937.00        40.00       550.00
DUES & SUBSCRIPTIONS                   0.00        0.00      5352.96      5352.96         0.00      1427.27
INSURANCE                          81673.00        0.00     34364.00    117619.00         0.00     11324.00
PROFESSIONAL FEES                  30188.03        0.00         0.00     30188.03     12500.00    615041.92
ADMINISTRATIVE, OFFICE             49756.49        0.00     17854.01     67660.49        65.54     21451.16
AUTO & TRUCK EXPENSE                   0.00        0.00     42670.68     42670.68         0.00       276.87
TRAVEL                                 0.00        0.00      1188.79      1188.79         0.00    153258.97
TELEPHONE                              0.00        0.00      7050.53      7050.53         0.00      4692.93
UTILITIES                              0.00        0.00      1084.24      6461.47         0.00     33697.81
SELLING EXPENSE                     5455.47        0.00      4178.00      9633.47         0.00         0.00
SHOP SUPPLIES EXPENSE                  0.00        0.00      1211.82      1211.82         0.00         0.00
MISCELLANEOUS                      33047.78        0.00      2062.04     35642.74         0.00     18100.15
OUTSIDE SERVICES & COLLECTION     130403.59        0.00      6794.55    140798.14         0.00    -27718.17
UTILITY MERCHANDISING,JOBBING          0.00        0.00         0.00         0.00         0.00         0.00
UTILITY PLANT OPERATING EXPENS     38752.94        0.00         0.00     38752.94         0.00         0.00
COMMITMENT FEE                         0.00        0.00         0.00         0.00         0.00         0.00
                                -----------  ----------  -----------  -----------  -----------  -----------
   TOTAL DEDUCTIONS              2703792.37     2866.68   1208926.99   3931323.92     12605.54   1220801.45
   INCOME TAXES                   689999.79        0.00    -33300.00    672699.79     -4000.00   -157700.00
                                -----------  ----------  -----------  -----------  -----------  -----------
NET INCOME(LOSS)                 1038875.93    -2866.68    -67061.68    995096.26     -8605.54   -197746.93
                                ===========  ==========  ===========  ===========  ===========  ===========


                                TOTAL TGF   TOTAL DAWSON  TOTAL OTHER  GRAND TOTAL                         
                                ----------  ------------  -----------  ------------                        
                                                                                                           
   INCOME                                                                                                  
GROSS SALES LESS RETURNS          30520.00   65452865.09  22153756.31   87674265.91                        
COST OF GOODS SOLD                    0.00   64304598.12  16943258.98   81247733.26                        
                                ----------  ------------  -----------  ------------                        
GROSS PROFIT                      30520.00    1148266.97   5210497.33    6426532.65                        
DIVIDEND INCOME                       0.00          0.00         0.00       3223.85                        
INTEREST INCOME                     270.85      91440.23     65099.65     672325.69                        
GROSS RENTS                      557323.28          0.00     38811.50     818727.13                        
GAIN(LOSS)SALE OF FIXED ASSETS    -1096.34          0.00      9035.18      46573.37                        
SERVICE CALLS & CONTRACTED SER        0.00          0.00    265067.27     265067.27                        
ADMINISTRATIVE FEE               -24000.00     -24000.00         0.00          0.00                        
CYLINDER & LEASE INCOME               0.00       2760.00         0.00       2760.00                        
MISCELLANEOUS INCOME                 20.00          0.00     10609.04      10769.52                        
                                ----------  ------------  -----------  ------------                        
   TOTAL INCOME                  563037.79    1218467.20   5599119.97    8245979.48                        
                                ----------  ------------  -----------  ------------                        
SALARIES & WAGES                 168191.19     416492.47   1217108.35    1921589.17                        
REPAIRS                           19191.96          0.00    138813.20     225479.52                        
BAD DEBTS                             0.00      -6500.00    159042.93     152207.82                        
RENTS                                 0.00      29386.26    203755.30     233141.56                        
TAXES                             64709.99      20189.62    288883.10     453468.12                        
INTEREST                          85608.25     179320.55    250681.67     558134.67                        
CONTRIBUTIONS                         0.00          0.00      1870.93       1980.65                        
DEPRECIATION                       8821.32     200467.50    798374.82    1073338.76                        
ADVERTISING                        2425.27       1416.80    190695.50     194537.57                        
PENSION, PROFIT SHARING            4475.89      10336.84     21028.37      50500.70                        
EMPLOYEE BENEFIT PROGRAMS         10253.72      15396.16    153481.29     178239.25                        
AMORTIZATION                          0.00          0.00      2420.40       2420.40                        
BONDS & LICENSES                   2780.50        205.00       937.00       4472.50                        
DUES & SUBSCRIPTIONS                 30.00       4988.95      5352.96      11799.18                        
INSURANCE                         11112.00     152273.00    117619.00     292328.00                        
PROFESSIONAL FEES                  3487.65       7645.72     30188.03     656363.32                        
ADMINISTRATIVE, OFFICE             1246.89      50043.27     67660.49     140401.81                        
AUTO & TRUCK EXPENSE               2806.36          0.00     42670.68      45753.91                        
TRAVEL                           121231.36    -153589.64      1188.79     122089.48                        
TELEPHONE                           840.60      10229.96      7050.53      22814.02                        
UTILITIES                         35987.71          0.00      6461.47      76146.99                        
SELLING EXPENSE                    1000.00          0.00      9633.47      10633.47                        
SHOP SUPPLIES EXPENSE                 0.00          0.00      1211.82       1211.82                        
MISCELLANEOUS                       552.06       4343.00     35642.74      58637.95                        
OUTSIDE SERVICES & COLLECTION      9727.58       6000.00    140798.14     128807.55                        
UTILITY MERCHANDISING,JOBBING         0.00          0.00         0.00          0.00                        
UTILITY PLANT OPERATING EXPENS        0.00          0.00     38752.94      38752.94                        
COMMITMENT FEE                        0.00          0.00         0.00          0.00                        
                                ----------  ------------  -----------  ------------                        
   TOTAL DEDUCTIONS              554480.30     948645.46   3931323.92    6655251.13                        
   INCOME TAXES                    3000.00     107000.00    672699.79     624999.79                        
                                ----------  ------------  -----------  ------------                        
NET INCOME(LOSS)                   5557.49     162821.74    995096.26     965728.56                        
                                ==========  ============  ===========  ============