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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 JUNE 30, 1995
<CAPTION>
CONTENTS
Page
<S> <C>
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 JUNE 30, 1995
<CAPTION>
April 1995 May 1995 June 1995
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:
Tanners Creek. . . . . 11,758 $1.55 $ 18 42,893 $1.55 $ 66 23,602 $1.55 $ 37
Indiana Michigan Power
Company and AEP Generating
Company:
Rockport Plant . . . . 898,392 1.55 1,393 599,250 1.55 929 778,365 1.55 1,206
SERVICE TO NON-AFFILIATES 261,461 1.12 293 295,589 1.25 369 424,770 1.23 522
TOTAL. . . . . . . . . 1,171,611 $1,704 937,732 $1,364 1,226,737 $1,765
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1995
<CAPTION>
Three
Months
April May June Ended
1995 1995 1995 6/30/95
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 592 $ 593 $ 591 $1,776
Labor-UMW* . . . . . . . . . . . 157 161 169 487
Benefits-UMW*. . . . . . . . . . 119 118 100 337
Salaries and Benefits-Nonunion . 53 54 48 155
Material & Supplies. . . . . . . 111 114 82 307
Billed Services. . . . . . . . . 51 (35) 46 62
Taxes**. . . . . . . . . . . . . 61 68 61 190
Administrative and General . . . 151 (107) 230 274
Electricity. . . . . . . . . . . 75 69 74 218
Cost-of-Capital. . . . . . . . . 65 46 38 149
Total. . . . . . . . . $1,435 $1,081 $1,439 $3,955
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment. These
costs are reflected in employee benefits.
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