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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 JUNE 30, 1996
CONTENTS
Page
Statement of Transfer Fees Charged 1
Summary of Costs Incurred 2
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APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
STATEMENT OF TRANSFER FEES CHARGED
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1996
<CAPTION>
APRIL 1996 MAY 1996 JUNE 1996
---------------------------- ---------------------------- --------------------------
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 199,025 $2.02 $402 91,022 $2.02 $184 117,710 $2.02 $238
Ohio Power Company:(b)
Amos Plant (c) 95,051 N/A 2 (d) 137,066 N/A 2 (d) 110,316 N/A 2 (d)
------- ---- ------- ---- ------- ----
TOTAL 294,076 $404 228,088 $186 228,026 $240
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(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 JUNE 30, 1996
<CAPTION>
Three
Months
APRIL MAY JUNE Ended
1996 1996 1996 6/30/96
(in thousands)
<S> <C> <C> <C> <C>
Salaries and Benefits $103 $85 $82 $270
Depreciation 60 60 60 180
Taxes Other Than Income Taxes* 18 18 18 54
Materials and Supplies 18 17 29 64
Electricity 12 10 10 32
Other 112 117 93 322
---- ---- ---- ----
Total** $323 $307 $292 $922
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* 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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