SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q/A
AMENDMENT NO. 2
(Mark One)
/X/ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
For the quarterly period ended JUNE 30, 1996
or
/_/ Transition Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
Commission File No. 1-3548
MINNESOTA POWER & LIGHT COMPANY
A Minnesota Corporation
IRS Employer Identification No. 41-0418150
30 West Superior Street
Duluth, Minnesota 55802
Telephone - (218) 722-2641
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 and (2) has been subject to such filing
requirements for the past 90 days.
Yes X No
--- ---
Common Stock, no par value,
31,935,547 shares outstanding
as of July 31, 1996
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
This Amendment No. 2 to Minnesota Power & Light Company's (Company)
Quarterly Report on Form 10-Q (Form 10-Q) for the quarter ended June 30, 1996 is
being filed to restate the Company's financial data schedule for the six months
ended June 30, 1996. The Company's Form 10-Q for the quarter ended June 30, 1997
reflected a reclassification made on the Company's Consolidated Statement of
Cash Flows to exclude income from equity investments - net of dividends received
from operating activities. This Amendment No. 2 includes only the restated
financial data schedule. The following tag has been restated:
[CASH-FLOW-OPERATIONS] (293)
(a) Exhibits
27 - Financial Data Schedule
-2-
SIGNATURES
Pursuant to the requirements 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.
Minnesota Power & Light Company
-------------------------------
(Registrant)
September 16, 1997 D. G. Gartzke
-------------------------------
D. G. Gartzke
Senior Vice President - Finance
and Chief Financial Officer
September 16, 1997 Mark A. Schober
-------------------------------
Mark A. Schober
Controller
-3-
EXHIBIT INDEX
Exhibit 27 - Financial Data Schedule
UT
1,000
6-MOS
DEC-31-1996
JAN-01-1996
JUN-30-1996
PER-BOOK
1,118,422
367,313
376,581
108,881
136,834
2,108,031
384,286
0
277,744
591,747
75,000
31,492
653,039
89,330
0
0
70,060
0
0
0
527,080
2,108,031
411,178
15,077
339,347
367,864
49,923
4,898
61,652
28,517
33,135
1,434
31,701
29,685
0
(293)
1.10
1.10
Includes $6,609,000 of Income from Equity Investments and $1,711,000 for
Distribution on Redeemable Preferred Securities of Subsidiary.
