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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, 1997
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 JUNE 30, 1997
<CAPTION>
April 1997 May 1997 June 1997
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 . . . . 762,103 $1.53 $1,166 955,167 $1.53 $1,462 950,541 $1.53 $1,454
SERVICE TO NON-AFFILIATES 152,672 $1.16 177 230,078 $1.21 277 190,657 $1.51 287
TOTAL. . . . . . . . . 914,775 $1,343 1,185,245 $1,739 1,141,198 $1,741
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1997
<CAPTION>
Three
Months
April May June Ended
1997 1997 1997 6/30/97
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 586 $ 586 $ 587 $1,759
Labor-UMW* . . . . . . . . . . . 165 157 157 479
Benefits-UMW*. . . . . . . . . . 165 118 106 389
Salaries and Benefits-Nonunion . 57 41 17 115
Material & Supplies. . . . . . . 131 157 126 414
Billed Services. . . . . . . . . 27 332 144 503
Taxes**. . . . . . . . . . . . . 62 60 60 182
Administrative and General . . . 198 181 173 552
Inventory Adjustments*** . . . . (18) (1) 24 5
Electricity. . . . . . . . . . . 53 71 71 195
Cost-of-Capital. . . . . . . . . 55 51 42 148
Total. . . . . . . . . $1,481 $1,753 $1,507 $4,741
* 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.
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