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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, 1995
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, 1995
<CAPTION>
January 1995 February 1995 March 1995
Tons Fee Amount Tons Fee Amount Tons Fee Amount
(per ton) (000) (per ton) (000) (per ton) (000)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERVICE TO AFFILIATES
Indiana Michigan Power
Company:
Tanners Creek. . . . . - - - 28,510 $1.55 $ 44 7,906 $1.55 $ 12
Indiana Michigan Power
Company and AEP Generating
Company:
Rockport Plant . . . . 881,579 $1.55 $1,366 776,792 1.55 1,204 958,874 1.55 1,486
SERVICE TO NON-AFFILIATES 212,286 1.11 237 213,018 1.12 238 349,474 1.12 392
TOTAL. . . . . . . . . 1,093,865 $1,603 1,018,320 $1,486 1,316,254 $1,890
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED MARCH 31, 1995
<CAPTION>
Three
Months
January February March Ended
1995 1995 1995 3/31/95
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 591 $ 590 $ 591 $1,772
Labor-UMW* . . . . . . . . . . . 165 138 159 462
Benefits-UMW*. . . . . . . . . . 78 136 125 339
Salaries and Benefits-Nonunion . 67 56 39 162
Material & Supplies. . . . . . . 50 142 158 350
Billed Services. . . . . . . . . 138 562 18 718
Taxes**. . . . . . . . . . . . . 64 59 53 176
Administrative and General . . . 132 88 193 413
Electricity. . . . . . . . . . . 71 80 70 221
Cost-of-Capital. . . . . . . . . 61 87 29 177
Total. . . . . . . . . $1,417 $1,938 $1,435 $4,790
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment. These
costs are reflected in employee benefits.
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