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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 DECEMBER 31, 1993
CONTENTS
Page
Statements of Transfer Fee Billings 1
Summary of Costs Incurred 2
Rail Car Maintenance Facility
Report for the Year 1993 (Attachment)
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OHIO POWER COMPANY
COOK COAL TERMINAL
STATEMENTS OF TRANSFER FEE BILLINGS
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1993
<CAPTION>
October 1993 November 1993 December 1993
Tons Unit Price Amount Tons Unit Price Amount Tons Unit Price 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 . . . . . 688,724 $1.40 $ 964 839,613 $1.40 $1,175 932,980 $1.29 $1,204
SERVICE TO NON-AFFILIATES. . 40,629 1.06 43 74,221 1.06 79 93,056 1.08 100
TOTAL. . . . . . . . . . 729,353 $1,007 913,834 $1,254 1,026,036 $1,304
</TABLE>
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<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1993
<CAPTION>
Three
Months
October November December Ended
1993 1993 1993 12/31/93
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . $ 581 $ 581 $ 580 $1,742
Labor-UMW* . . . . . . 110 119 174 403
Benefits-UMW*. . . . . 76 74 110 260
Salaries and
Benefits-Nonunion. . 55 54 52 161
Materials & Supplies . 110 72 216 398
Billed Services. . . . 44 36 247 327
Taxes**. . . . . . . . 61 16 58 135
Administrative and
General. . . . . . . 75 158 148 381
Electricity. . . . . . 86 65 60 211
Cost-of-Capital. . . . 47 50 50 147
Total. . . . $1,245 $1,225 $1,695 $4,165
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment.
These costs are reflected in employee benefits.
</TABLE>
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[TEXT]
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OHIO POWER COMPANY
COOK COAL TERMINAL
RAIL CAR MAINTENANCE FACILITY
ANNUAL REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 22977 and 25427
FOR THE YEAR ENDED DECEMBER 31, 1993
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<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
RAIL CAR MAINTENANCE FACILITY
STATEMENT OF BILLINGS AND COSTS INCURRED
FOR THE YEAR 1993
<CAPTION>
Affiliated Unaffiliated Total
(000's)
Revenues:
<S> <C> <C> <C>
Appalachian Power Company . . . $ 92 $ 92
Indiana Michigan Power Company. 1,347 1,347
Ohio Power Company. . . . . . . 216 216
Unaffiliated Companies. . . . . - $485 485
Total Revenues. . . . . . . . 1,655 485 2,140
Cost of Sales:
Labor . . . . . . . . . . . . . 105 80 185
Material. . . . . . . . . . . . 630 167 797
Overheads . . . . . . . . . . . 920 238 1,158
Total Cost of Sales . . . . . 1,655 485 2,140
Gross Margin. . . . . . . . . . . $ - $ - $ -
Affiliated work is recognized as revenue and billed one month
after the costs are incurred. Work for unaffiliated companies is
recognized as revenue one month after the costs are incurred, but
billed when the work is completed.
The above cost of sales does not include $134,000 of deferred
expenses as of December 31, 1993 related to December work
performed but not yet billed.
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