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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 SEPTEMBER 30, 1995
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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 SEPTEMBER 30, 1995
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July 1995 August 1995 September 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 and AEP Generating
Company:
Rockport Plant . . . . 853,307 $1.55 $1,323 872,249 $1.55 $1,352 888,058 $1.39 $1,234
SERVICE TO NON-AFFILIATES 250,777 1.12 281 213,002 1.12 240 248,954 1.27 317
TOTAL. . . . . . . . . 1,104,084 $1,604 1,085,251 $1,592 1,137,012 $1,551
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 1995
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Three
Months
July August September Ended
1995 1995 1995 9/30/95
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 594 $ 592 $ 588 $1,774
Labor-UMW* . . . . . . . . . . . 153 151 182 486
Benefits-UMW*. . . . . . . . . . 103 96 170 369
Salaries and Benefits-Nonunion . 53 51 79 183
Material & Supplies. . . . . . . 56 85 117 258
Billed Services. . . . . . . . . 19 93 100 212
Taxes**. . . . . . . . . . . . . 57 59 61 177
Administrative and General . . . 197 173 207 577
Electricity. . . . . . . . . . . 85 77 79 241
Cost-of-Capital. . . . . . . . . 24 60 50 134
Total. . . . . . . . . $1,341 $1,437 $1,633 $4,411
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment. These
costs are reflected in employee benefits.
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