ADMINISTRATIVE NOTICE 95-24

SUBJECT: Severance Tax and Property Tax -- Treatment of payments gas producers receive under Columbia Gas Transmission Corporation's Plan of Reorganization approved by Creditors and the United States Bankruptcy Court

This administrative notice provides guidance to producers of natural gas on state tax ramifications of receiving Columbia Gas Transmission Corporation Bankruptcy settlement proceeds. These proceeds can be divided into two basic components--contract damages and flowing gas damages. The larger component for many gas producers will be contract damages awarded as a result of Columbia's breach of various contracts that Columbia executed with gas producers. The smaller component of the proceeds--flowing gas damages--is for gas production that was actually supplied to Columbia and not paid for. This smaller component is referred to in the Bankruptcy settlement documents as the "gas costs."

Contract damages are not subject to West Virginia severance tax because the award for contract damages is not a payment received from a purchaser for the production, sale and delivery of natural gas. For this same reason, contract damages will not be included in the value of the working interest for West Virginia property tax purposes. However, the contract damages will probably be subject to federal and state income taxes. Producers should consult their individual tax advisers as to the possible federal income tax ramifications of receipt of contract damages. Whatever position is appropriate to take for federal income tax purposes with respect to contract damages should also be taken on the producer's West Virginia income tax return.

Flowing gas damages are being paid for past gas production received by Columbia and are subject to the West Virginia Severance Tax. Flowing gas damages should be reported for severance tax purposes and severance tax paid for the tax period in which the cash basis producer actually receives the flowing gas damages. Because of the nature and timing of the receipt of flowing gas damages, these damages cannot be included in the value of the working interest for West Virginia property tax purposes for the year in which the gas was produced. However, if Columbia had paid for the production when Columbia received the natural gas, the value of that gas would have been reported for West Virginia property tax purposes. Therefore, flowing gas damages since they represent payment for gas produced, as opposed to other damages, should be reported for property tax purposes. If flowing gas damages received for production taken by Columbia are received by December 31, 1995, they should be reported as gross receipts for the assessment date July 1, 1996, for 1997 property taxes. If received in 1996, they should be reported as gross receipts for the assessment date July 1, 1997. In this manner, counties can receive the benefits of lost revenues for which payments are now being received. Again, as to the federal and state income tax ramifications of the flowing gas damage award, gas producers should consult their individual tax advisers. If you have any questions about this administrative notice, please feel free to contact our Taxpayer Services Division.


Issued: November 29, 1995 James H. Paige III

Secretary/Tax Commissioner


For additional information please write or call:

Department of Tax and Revenue Operator on Duty 8:30 am - 4:30 pm

Taxpayer Services Division Monday through Friday

P. O. Box 3784 Telephones: (304) 558-3333 or

Charleston, WV 25337-3784 1-800-982-8297 (within W. Va. only)

Telecopier: (304) 558-3269

TDD Service for the hearing impaired:

1-800-282-9833

Field Offices:
Field Offices with taxpayer service representatives are located in the following cities:

Beckley

Suite 109

407 Neville Street

Beckley, West Virginia 25801

Phone: 256-6870




Clarksburg

Gore Hotel

205 West Pike Street

Clarksburg, West Virginia 26301

Phone: 627-2165

Huntington

1037 6th Avenue

Huntington, West Virginia 25701

Phone: 528-5565

Martinsburg

1432 Edwin Miller Blvd.

Martinsburg, West Virginia 25401

Phone: 267-0020

Parkersburg

400 5th Street

Parkersburg, WV 26101

Phone: 558-3333

Wheeling

40 14th Street

Wheeling, West Virginia 26003

Phone: 238-1150