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APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 23272
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1993
CONTENTS
Page
Statements of Transfer Fees Charged 1
Summary of Costs Incurred 2
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APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
STATEMENTS OF TRANSFER FEES CHARGED
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1993
<CAPTION>
October 1993 November 1993 December 1993
Tons Unit Price Amount Tons Unit Price Amount Tons Unit Price Amount
(per ton) (000) (per ton) (000) (per ton) (000)
TRANSFER FEES CHARGED
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Appalachian Power Co:(a)
-Mountaineer Plant. . .134,674 $2.24 $302 117,221 $2.24 $263 131,805 $ 2.24 $295
Ohio Power Company:(b)
-Amos Plant (c) . . . . (4,697)(d)N/A 5(e) 43,511 N/A 5(e) 33,187 N/A (60)(e)(f)
-Muskingum River Plant. 25,752 3.07 79 34,587 2.83 98 25,762 6.63 171 (f)
-Sporn Plant. . . . . . - - - - - - - - (57) (f)
TOTAL BILLINGS. .155,729 $386 195,319 $366 190,754 $349
(a) Excludes any return on investment since the investment in the terminal is included in rate base.
(b) Includes return on investment associated with the utilization of the terminal.
(c) Represents monthly settlement with Ohio Power Company in order to equalize the investment in the facilities that are used
in common by the Amos Plant and the Putnam Coal Terminal. The settlement is based on the usage of those facilities and
represents a return on investment and not a transfer fee.
(d) Includes inventory adjustment.
(e) Estimated utilization payment.
(f) Includes a year-end adjustment to reduce Ohio Power's 1993 estimated utilization payments to actual usage for the
facilities.
N/A Not Applicable
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APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1993
<CAPTION>
Three
Months
October November December Ended
1993 1993 1993 12/31/93
(in thousands)
<S> <C> <C> <C> <C>
Salaries and Benefits. $144 $146 $160 $450
Depreciation . . . . . 63 62 62 187
Taxes Other Than
Income Taxes*. . . . 16 16 16 48
Materials & Supplies . 10 44 55 109
Electricity. . . . . . 10 12 12 34
Other. . . . . . . . . 36 58 64 158
Total**. . . $279 $338 $369 $986
* Excludes FICA, Federal Unemployment and State Unemployment.
These costs are reflected in employee benefits.
** Excludes cost of capital which is discussed in the footnotes
on page 1.
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