UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
AMENDMENT NO. 1
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1994
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
Of THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ........ to ........
Commission Registrant; State of Incorporation; IRS Employer
File Number Address; and Telephone Number Identification No.
1-10628 CIPSCO INCORPORATED 37-1260920
(An Illinois Corporation)
607 East Adams Street
Springfield, Illinois 62739
217-523-3600
1-3672 CENTRAL ILLINOIS PUBLIC SERVICE COMPANY 37-0211380
(An Illinois Corporation)
607 East Adams Street
Springfield, Illinois 62739
217-523-3600
Indicate by check mark whether the Registrants (1) have filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the Registrants were required to
file such reports), and (2) have been subject to such filing
requirements for the past 90 days.
Yes X No
_______ _______
Indicate the number of shares outstanding of each of the issuers'
classes of common stock, as of the latest practicable date:
CIPSCO INCORPORATED Common stock, no par value, 34,107,706
shares outstanding at October 31, 1994
CENTRAL ILLINOIS PUBLIC SERVICE COMPANY
Common stock no par value, 25,452,373
shares outstanding and held by
CIPSCO INCORPORATED at October 31, 1994
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The undersigned registrants hereby amend the following items, financial
statements, exhibits or other portion of their Form 10-Q Report for the
quarter ended September 30, 1994 as set forth in the pages attached hereto:
(List all such items, financial statements, exhibits
or other portions amended)
The registrants amend the portion of their Form 10-Q Report for the quarter
ended September 30, 1994, Item 2 -- Management's Discussion and Analysis of
Financial Condition and Results of Operations, as indicated on this page.
The four columns which appear in the table on page 22 of the electronic
filing show the incorrect year above the figures displayed in each of those
columns. The year "1993" appears incorrectly and should read "1994" and the
year "1994" appears incorrectly and should read "1993." The table below
reflects the correct years above the correct columns:
Third Quarter Ended Nine Months Ended
September 30, September 30,
___________________ __________________
(in thousands) (in thousands)
1994 1993 1994 1993
________ ________ ________ ________
CIPS
Electric operating margin $138,796 $144,547 $347,022 $342,413
Gas operating margin 7,925 8,668 38,893 37,680
Other deductions and interest
expenses 112,819 114,190 319,483 311,750
CIPS preferred stock dividends 889 853 2,568 2,788
_______ _______ _______ _______
Total earnings for
common stock 33,013 38,172 63,864 65,555
_______ _______ _______ _______
NON-UTILITY
Investment revenues 2,213 3,492 6,151 7,031
Other deduction and expenses 970 1,542 2,455 3,133
_______ _______ _______ _______
Total non-utility net
income 1,243 1,950 3,696 3,898
_______ _______ _______ _______
Consolidated net income $ 34,256 $ 40,122 $ 67,560 $ 69,453
======= ======= ======= =======
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrants, CIPSCO Incorporated and Central Illinois Public Service
Company, have duly caused this amendment to be signed on each registrant's
behalf by the undersigned hereunto duly authorized.
CIPSCO Incorporated
(Registrant)
Central Illinois Public Service Company
(Registrant)
Date: November 15, 1994 /s/ C. D. Nelson
C. D. Nelson
Treasurer and Assistant Secretary
of each Registrant
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