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OHIO POWER COMPANY
COOK COAL TERMINAL
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 22977
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 1994
CONTENTS
Page
Statements of Transfer Fee Billings 1
Summary of Costs Incurred 2
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OHIO POWER COMPANY
COOK COAL TERMINAL
STATEMENTS OF TRANSFER FEE BILLINGS
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 1994
<CAPTION>
July 1994 August 1994 September 1994
Tons Fee Amount Tons Fee Amount Tons Fee Amount
(per ton) (000) (per ton) (000) (per ton) (000)
SERVICE TO AFFILIATES
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Indiana Michigan Power
Company and AEP Generating
Company:
Rockport Plant . . . . 954,042 $1.46 $1,393 1,083,796 $1.46 $1,582 894,140 $1.37 $1,225
SERVICE TO NON-AFFILIATES 100,239 1.08 108 51,403 1.08 56 50,878 1.08 55
TOTAL. . . . . . . . . 1,054,281 $1,501 1,135,199 $1,638 945,018 $1,280
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 1994
<CAPTION>
Three
Months
July August September Ended
1994 1994 1994 9/30/94
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 589 $ 587 $ 590 $1,766
Labor-UMW* . . . . . . . . . . . 132 145 140 417
Benefits-UMW*. . . . . . . . . . 105 95 71 271
Salaries and Benefits-Nonunion . 51 53 58 162
Material & Supplies. . . . . . . 232 83 108 423
Billed Services. . . . . . . . . (64) 57 159 152
Taxes**. . . . . . . . . . . . . 61 43 56 160
Administrative and General . . . 112 208 168 488
Electricity. . . . . . . . . . . 85 84 79 248
Cost-of-Capital. . . . . . . . . 66 69 57 192
Total. . . . . . . . . $1,369 $1,424 $1,486 $4,279
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment. These
costs are reflected in employee benefits.
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