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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 SEPTEMBER 30, 1995
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CONTENTS
Page
<S> <C>
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 SEPTEMBER 30, 1995
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July 1995 August 1995 September 1995
Tons Fee Amount Tons Fee Amount Tons Fee Amount
(per ton) (000) (per ton) (000) (per ton) (000)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSFER FEES CHARGED
Appalachian Power Company:(a)
-Mountaineer Plant. . . . . . . . 119,118 $3.64 $434 120,815 $3.64 $440 32,749 $3.64 $119
Ohio Power Company:(b)
-Amos Plant (c) . . . . . . . . . 83,218 N/A 7(d) 96,828 N/A 7(d) 122,548 N/A 7(d)
-Muskingum River Plant. . . . . . - - - 20,023 3.64 73 - - -
TOTAL . . . . . . . . . . . 202,336 $441 237,666 $520 155,297 $126
(a) Excludes any return on investment since the Company's investment in the terminal is included in its 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) Estimated utilization payment.
N/A Not Applicable.
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APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 1995
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Three
Months
July August September Ended
1995 1995 1995 9/30/95
(in thousands)
<S> <C> <C> <C> <C>
Salaries and Benefits. . . . . . $148 $154 $152 $454
Depreciation . . . . . . . . . . 62 62 62 186
Taxes Other Than Income Taxes* . 18 17 17 52
Materials & Supplies . . . . . . 21 21 19 61
Electricity. . . . . . . . . . . 10 12 12 34
Other. . . . . . . . . . . . . . 42 66 45 153
Total**. . . . . . . . $301 $332 $307 $940
* Excludes FICA, Federal Unemployment and State Unemployment. These costs
are reflected in salaries and benefits.
** Excludes cost of capital which is discussed in the footnotes on page 1.
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