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, 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 DECEMBER 31, 1999
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October 1999 November 1999 December 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. . . 22,499 $4.50 $101 22,499 $4.50 $101 - $ - $ -
Ohio Power Company:(b)
-Amos Plant(c). . . . . 184,997 N/A 2(d) 106,223 N/A 2(d) 146,536 N/A -(d)
TOTAL . . . . . . 207,496 $103 128,722 $103 146,536 $ -
(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 DECEMBER 31, 1999
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Three
Months
October November December Ended
1999 1999 1999 12/31/99
(in thousands)
<S> <C> <C> <C> <C>
Salaries and Benefits. $176 $136 $(460) $(148)
Depreciation . . . . . 60 60 60 180
Taxes Other Than
Income Taxes*. . . . 15 15 15 45
Materials & Supplies . 10 141 (101) 50
Electricity. . . . . . 6 8 8 22
Other. . . . . . . . . 16 (22) 111 105
Total**. . . $283 $338 $(367) $ 254
* Excludes FICA, Federal Unemployment and State Unemployment.
These costs are reflected in benefits.
** Excludes cost of capital, see discussion of return on investment in the footnotes on page 1.
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