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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, 1994
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, 1994
<CAPTION>
October 1994 November 1994 December 1994
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>
Ohio Power Company:(a)
-Amos Plant (b) . . . . 183,964 N/A $ 40(c) 145,279 N/A $22(c) 153,821 N/A $100(c)(d)
-Muskingum River Plant. - - 64(e) - - 32(e) - - 162(e)(d)
-Sporn Plant. . . . . . - - - - - - - - 6(d)
TOTAL . . . . . . 183,964 $104 145,279 $54 153,821 $268
(a) Includes return on investment associated with the utilization of the terminal.
(b) 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.
(c) Estimated utilization payment.
(d) Includes a year-end adjustment to finalize 1994 estimated utilization payments to actual usage for the facilities.
(e) Represents billing adjustments.
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, 1994
<CAPTION>
Three
Months
October November December Ended
1994 1994 1994 12/31/94
(in thousands)
<S> <C> <C> <C> <C>
Salaries and Benefits. $146 $134 $148 $428
Depreciation . . . . . 62 62 62 186
Taxes Other Than
Income Taxes*. . . . 17 17 17 51
Materials & Supplies . 36 9 20 65
Electricity. . . . . . 10 11 13 34
Other. . . . . . . . . 78 55 36 169
Total**. . . $349 $288 $296 $933
* Excludes FICA, Federal Unemployment and State Unemployment.
These costs are reflected in employee benefits.
** Excludes any return on investment since the Company's
investment in the terminal is included in its rate base.
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