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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, 1999
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 SEPTEMBER 30, 1999
<CAPTION>
July 1999 August 1999 September 1999
Tons Fee Amount Tons Fee Amount Tons Fee 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 Company:(a)
-Mountaineer Plant. . . . . . . . 42,127 $2.95 $124 24,199 $2.95 $71 - $ - $-
Ohio Power Company:(b)
-Amos Plant (c) . . . . . . . . . 101,942 N/A 2(d) 168,495 N/A 2(d) 145,761 N/A 2 (d)
TOTAL . . . . . . . . . . . 144,069 $126 192,694 $73 145,761 $2
(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, 1999
<CAPTION>
Three
Months
July August September Ended
1999 1999 1999 9/30/99
(in thousands)
<S> <C> <C> <C> <C>
Salaries and Benefits. . . . . . $304 $ 92 $186 $582
Depreciation . . . . . . . . . . 60 60 60 180
Taxes Other Than Income Taxes* . 15 15 15 45
Materials & Supplies . . . . . . 70 11 18 99
Electricity. . . . . . . . . . . 7 5 5 17
Other. . . . . . . . . . . . . . 19 6 16 41
Total**. . . . . . . . $475 $189 $300 $964
* Excludes FICA, Federal Unemployment and State Unemployment taxes.
These costs are reflected in salaries and benefits.
** Excludes cost of capital, see discussion of return on investment in the
footnotes on page 1.
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