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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, 1994
CONTENTS
Page
Statements of Transfer Fee Billings 1
Summary of Costs Incurred 2
Rail Car Maintenance Facility
Report for the Year 1994 (Attachment)
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<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
STATEMENTS OF TRANSFER FEE BILLINGS
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1994
<CAPTION>
October 1994
November 1994 December 1994
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 . . . . . 810,078 $1.37 $1,110
854,133 $1.30 $1,110 1,006,288 $ .93 $ 936
SERVICE TO NON-AFFILIATES. . 159,729 1.08 172
172,372 1.08 186 178,877 1.08 193
TOTAL. . . . . . . . . . 969,807 $1,282
1,026,505 $1,296 1,185,165 $1,129
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<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1994
<CAPTION>
Three
Months
October November December Ended
1994 1994 1994 12/31/94
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . $ 589 $ 596 $ 589 $1,774
Labor-UMW* . . . . . . 153 141 158 452
Benefits-UMW*. . . . . 82 78 65 225
Salaries and
Benefits-Nonunion. . 67 54 63 184
Materials & Supplies . 84 78 261 423
Billed Services. . . . 56 118 427 601
Taxes**. . . . . . . . 61 55 55 171
Administrative and
General. . . . . . . (106) 71 222 187
Electricity. . . . . . 77 65 69 211
Cost-of-Capital. . . . 16 50 52 118
Total. . . . $1,079 $1,306 $1,961 $4,346
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment.
These costs are reflected in employee benefits.
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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, 1994
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<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
RAIL CAR MAINTENANCE FACILITY
STATEMENT OF BILLINGS AND COSTS INCURRED
FOR THE YEAR 1994
<CAPTION>
Affiliated Unaffiliated Total
(000's)
Revenues:
<S> <C> <C> <C>
Appalachian Power Company . . . $ 44 $ 44
Indiana Michigan Power Company. 1,402 1,402
Ohio Power Company. . . . . . . 172 172
Unaffiliated Companies. . . . . - $430 430
Total Revenues. . . . . . . . 1,618 430 2,048
Cost of Sales:
Labor . . . . . . . . . . . . . 129 78 207
Material. . . . . . . . . . . . 758 119 877
Overheads . . . . . . . . . . . 731 233 964
Total Cost of Sales . . . . . 1,618 430 2,048
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 $150,000 of deferred
expenses as of December 31, 1994 related to December work
performed but not yet billed.
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