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, 1995
CONTENTS
Page
Statements of Transfer Fee Charged 1
Summary of Costs Incurred 2
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<TABLE>
APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
STATEMENTS OF TRANSFER FEES CHARGED
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1995
<CAPTION>
October 1995 November 1995 December 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 46,598 $3.64 $170 45,542 $3.64 $166 98,315 $3.64 $358
Ohio Power Company:(b)
Amos Plant (c) 36,591 N/A 7 (d) 28,884 N/A 7 (d) 55,595 N/A (146)(e)
Muskingum River Plant - - - - - - - - 33 (f)
------ ---- ------ ---- ------- ----
TOTAL 83,189 $177 74,426 $173 153,910 $245
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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.
(e) This adjustment reflects the current year utilization of the terminal by the Company resulting in an
equalization payment to Ohio Power.
(f) Represents year-end billing adjustment.
N/A Not Applicable.
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<TABLE>
APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1995
<CAPTION>
Three
Months
October November December Ended
1995 1995 1995 12/31/95
(in thousands)
<S> <C> <C> <C> <C>
Salaries and Benefits $169 $117 $121 $407
Depreciation 62 62 62 186
Taxes Other Than Income Taxes* 17 17 17 51
Materials and Supplies 12 17 15 44
Electricity 11 22 11 44
Other 49 39 98 186
---- ---- ---- ----
Total** $320 $274 $324 $918
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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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