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, 1998
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, 1998
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January 1998 February 1998 March 1998
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-Kentucky Electric
Corp:
Clifty Creek . . . . . 118,903 $1.46 $ 174 47,828 $1.46 $ 70 - $ - $ -
Indiana Michigan Power
Company and AEP Generating
Company:
Rockport Plant . . . . 864,914 $1.46 1,263 841,201 $1.46 1,228 817,872 $1.46 1,194
SERVICE TO NON-AFFILIATES 193,517 $1.33 257 267,485 $1.15 308 458,840 $1.03 471
TOTAL. . . . . . . . . 1,177,334 $1,694 1,156,514 $1,606 1,276,712 $1,665
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED MARCH 31, 1998
Three
Months
January February March Ended
1998 1998 1998 3/31/98
(in thousands)
Rents. . . . . . . . . . . . . . $ 593 $ 588 $ 587 $1,768
Labor-UMW* . . . . . . . . . . . 196 174 197 567
Benefits-UMW*. . . . . . . . . . 156 152 155 463
Salaries and Benefits-Nonunion . 52 47 42 141
Material & Supplies. . . . . . . 83 89 110 282
Billed Services. . . . . . . . . 92 185 107 384
Taxes**. . . . . . . . . . . . . 55 51 51 157
Administrative and General . . . 201 170 215 586
Inventory Adjustments*** . . . . 1 (13) (31) (43)
Electricity. . . . . . . . . . . 87 87 74 248
Cost-of-Capital. . . . . . . . . 42 65 64 171
Total. . . . . . . . . $1,558 $1,595 $1,571 $4,724
* 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.
