-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, pgtMalOORq19LdxtIS4wzWkkc+bkEGKc0eRKaG5BvRLoBHIflJ/jtUijgWGp9ISv +HVX6fWdHI4AJQ2v6VXS4w== 0000765878-95-000003.txt : 19950302 0000765878-95-000003.hdr.sgml : 19950302 ACCESSION NUMBER: 0000765878-95-000003 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941130 FILED AS OF DATE: 19950228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOLLAR FINANCE INC CENTRAL INDEX KEY: 0000765878 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 510284188 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 002-96733 FILM NUMBER: 95516028 BUSINESS ADDRESS: STREET 1: 1105 N MARKET ST STREET 2: BOX 8985 CITY: WILMINGTON STATE: DE ZIP: 19899 BUSINESS PHONE: 3024277650 MAIL ADDRESS: STREET 1: THREE GATEWAY CENTER - EIGHT NORTH CITY: PITTSBURGH STATE: PA ZIP: 15222 10-K/A 1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K QUARTERLY REPORT UNDER SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended: Commission File No: November 30, 1994 2-96733 DOLLAR FINANCE, INC. (Exact name of Registrant as specified in its charter) Delaware 51-0284188 (State or Other Jurisdiction of (I.R.S. Employer Identification No.) Incorporation or Organization) 1105 North Market Street Box 8985 Wilmington, Delaware 19899 (Address of principal executive offices with zip code) Registrant's telephone number, including area code: (302) 427-7650 Indicate by check mark whether the Registrant (1) has 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 Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. YES [X] NO [ ] All shares of the voting stock are held by an affiliate of the registrant. Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date. Class Outstanding at February 15, 1995 ------------------------------ ---------------------------- Common Stock, $1.00 par value 60 shares Dollar Finance, Inc. 3. Investments ----------- The following is a comparison of book value to market value of short-term investments and investment securities at Nov. 30, 1994: ($-In Thousands)
Amount at Which Issue No. Principal Gross Gross is Carried Title of Each Issue and of Amount of Cost of Unrealized Unrealized Market Value at on the Statement Name of Issuer: Units Each Issue Each Issue Gains Losses Nov. 30, 1994 of Condition - ----------------------- ----- ---------- ----------- ---------- ---------- ---------------- ---------------- SHORT-TERM INVESTMENTS Time Deposits: - -------------- Harris Trust Euro 2 16,496 16,496 0 0 16,496 16,496 --- -------- -------- ------ ------- -------- -------- Total Time Deposits 2 $ 16,496 $ 16,496 $ 0 $ 0 $ 16,496 $ 16,496 ======== Commercial Paper: - ---------------- GECC Commercial Paper 2 18,120 18,120 0 0 18,120 18,120 --- ------- ------- ----- ------ -------- -------- Total Commercial Paper 2 $ 18,120 $ 18,120 $ 0 $ 0 $ 18,120 $ 18,120 ======== U.S. Government Agency Securities: - --------------------------------- Federal Home Loan Disc. Notes 2 20,000 19,925 0 (15) 19,910 19,925 FHLMC Disc. Notes 1 15,000 14,945 0 (8) 14,937 14,945 FNMA Disc. Notes 2 20,000 19,954 0 (5) 19,949 19,954 --- ------- ------- ---- ---- -------- ------- 2 $ 55,000 $ 54,824 $ 0 $(28) $ 54,796 $ 54,824 ======== Securities Available for Sale: - ------------------------------ FNMA Certificates 2 4,128 4,128 0 (8) 4,120 4,120 FHLMC Certificates 6 18,093 18,093 6 (53) 18,046 18,046 --- ------- ------- --- ------ ------- ------- 8 $ 22,221 $ 22,221 $ 6 $ (61) $ 22,166 $ 22,166 ======== Securities Held to Maturity: - --------------------------- FNMA Certificates 9 3,919 3,968 6 (144) 3,830 3,968 FHLMC Certificates 32 19,287 18,936 10 (520) 18,426 18,936 --- ------- ------ -- ----- ------ ------ 41 $ 23,206 $ 22,904 16 $(664) $ 22,256 $ 22,904 ========
The following is a comparison of book value to market value of short-term investments and investment securities at Nov. 30, 1993:
Which Issue No. Principal Gross Gross is Carried Title of Each Issue and of Amount of Cost of Unrealized Unrealized Market Value at on the Statement Name of Issuer: Units Each Issue Each Issue Gains Losses Nov. 30, 1994 of Condition - ----------------------- ----- ---------- ----------- ---------- ---------- ---------------- ---------------- SHORT-TERM INVESTMENTS Time Deposits: - -------------- Harris Trust Euro 3 6,237 6,237 0 0 6,237 6,237 --- -------- -------- ------ ------- -------- -------- 3 $ 6,237 $ 6,237 $ 0 $ 0 $ 6,237 $ 6,237 ======== Securities Available for Sale: - ----------------------------- FNMA Certificates 11 10,918 11,020 188 0 11,208 11,208 FHLMC Certificates 33 111,986 113,335 1,880 0 115,215 115,215 --- ------- ------- ------ ---- -------- ------- 44 $122,904 $124,355 $2,068 $ 0 $126,423 $126,423 ========
PAGE SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. DOLLAR FINANCE, INC. - ----------------------------- --------------------------- By: Robert P. Oeler By: Thomas A. Kobus President Treasurer (Principal Executive (Principal Financial & Officer) Accounting Officer) Date: February 22, 1995 Date: February 22, 1995 Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. - ----------------------- Chairman of the Board; Date: February 22, 1995 Hay Walker Director - ----------------------- President; Director Date: February 22, 1995 Robert P. Oeler - ----------------------- Treasurer; Date: February 22, 1995 Thomas A. Kobus Director - ----------------------- Vice President and Date: February 22, 1995 Robert L. German Assistant Secretary; Director - ----------------------- Secretary; Director Date: February 22, 1995 Robert T. Messner -----END PRIVACY-ENHANCED MESSAGE-----