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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 MARCH 31, 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 MARCH 31, 1994
<CAPTION>
January 1994 February 1994 March 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 . . . . 810,576 $1.46 $1,183 853,209 $1.46 $1,246 886,358 $1.46 $1,294
SERVICE TO NON-AFFILIATES 151,252 1.08 163 37,034 1.08 40 11,921 1.07 13
TOTAL. . . . . . . . . 961,828 $1,346 890,243 $1,286 898,279 $1,307
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED MARCH 31, 1994
<CAPTION>
Three
Months
January February March Ended
1994 1994 1994 3/31/94
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 586 $ 585 $ 584 $1,755
Labor-UMW* . . . . . . . . . . . 159 150 126 435
Benefits-UMW*. . . . . . . . . . 107 98 86 291
Salaries and Benefits-Nonunion . 69 49 48 166
Material & Supplies. . . . . . . 150 130 49 329
Billed Services. . . . . . . . . 119 (107) (34) (22)
Taxes**. . . . . . . . . . . . . 60 56 56 172
Administrative and General . . . 34 268 69 371
Electricity. . . . . . . . . . . 69 75 68 212
Cost-of-Capital. . . . . . . . . 47 60 56 163
Total. . . . . . . . . $1,400 $1,364 $1,108 $3,872
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment. These
costs are reflected in employee benefits.
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