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Previous: STEADMAN TECHNOLOGY & GROWTH FUND, NSAR-B, 1996-08-28 |
Next: OHIO POWER CO, 35-CERT, 1996-08-28 |
<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, 1996
CONTENTS
Page
Statements of Transfer Fee Billings 1
Summary of Costs Incurred 2
<PAGE>
<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
STATEMENTS OF TRANSFER FEE BILLINGS
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1996
<CAPTION>
April 1996 May 1996 June 1996
----------------------------- --------------------------- ----------------------------
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 762,075 $1.51 $1,151 645,975 $1.51 $975 830,920 $1.51 $1,255
Indiana-Kentucky Electric Corp.
Clifty Creek 23,031 $1.51 35 - - - - - -
SERVICE TO NON-AFFILIATES 224,480 $1.13 254 276,629 $1.20 333 340,899 $1.16 394
--------- ------ ------- ------ --------- ------
TOTAL 1,009,586 $1,440 922,604 $1,308 1,171,819 $1,649
========= ====== ======= ====== ========= ======
</TABLE>
<PAGE>
<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1996
<CAPTION>
Three
Months
April May June Ended
1996 1996 1996 6/30/96
(in thousands)
<S> <C> <C> <C> <C>
Rents $588 $589 $590 $1,767
Labor-UMW* 162 179 161 502
Benefits-UMW* 129 96 89 314
Salaries and Benefits-Nonunion 46 44 44 134
Materials and Supplies 412 85 97 594
Billed Services 140 27 262 429
Taxes** 61 61 61 183
Administrative and General 126 60 128 314
Inventory Adjustments*** (108) (144) 244 (8)
Electricity 70 67 66 203
Cost-of-Capital 43 40 37 120
------ ------ ------ ------
TOTAL $1,669 $1,104 $1,779 $4,552
====== ====== ====== ======
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment. These
costs are reflected in employee benefits.
*** Represents the net change in transfer costs assigned to
coal inventory at the terminal.
</TABLE>
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