<PAGE>
OHIO POWER COMPANY
COOK COAL TERMINAL
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 22977
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1994
CONTENTS
Page
Statements of Transfer Fee Billings 1
Summary of Costs Incurred 2
<PAGE>
<PAGE>
<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
STATEMENTS OF TRANSFER FEE BILLINGS
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1994
<CAPTION>
April 1994 May 1994 June 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 . . . . 923,146 $1.46 $1,348 1,184,532 $1.46 $1,729 864,722 $1.46 $1,262
SERVICE TO NON-AFFILIATES - - - 46,926 1.08 51 10,823 1.08 12
TOTAL. . . . . . . . . 923,146 $1,348 1,231,458 $1,780 875,545 $1,274
</TABLE>
<PAGE>
<PAGE>
<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1994
<CAPTION>
Three
Months
April May June Ended
1994 1994 1994 6/30/94
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 589 $ 585 $ 591 $1,765
Labor-UMW* . . . . . . . . . . . 120 134 107 361
Benefits-UMW*. . . . . . . . . . 82 86 79 247
Salaries and Benefits-Nonunion . 49 55 50 154
Material & Supplies. . . . . . . 184 92 69 345
Billed Services. . . . . . . . . 43 6 187 236
Taxes**. . . . . . . . . . . . . 61 56 56 173
Administrative and General . . . 38 242 88 368
Electricity. . . . . . . . . . . 71 68 72 211
Cost-of-Capital. . . . . . . . . 51 51 59 161
Total. . . . . . . . . $1,288 $1,375 $1,358 $4,021
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment. These
costs are reflected in employee benefits.
</TABLE>