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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, 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 JUNE 30, 1998
<CAPTION>
April 1998 May 1998 June 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 . . . . . 61,699 $1.46 $ 90 108,099 $1.46 $ 158 41,678 $1.46 $ 61
Indiana Michigan Power
Company and AEP Generating
Company:
Rockport Plant . . . . 762,236 $1.46 1,113 790,724 $1.46 1,154 857,916 $1.46 1,253
SERVICE TO NON-AFFILIATES 446,728 $1.39 621 302,538 $1.09 331 369,550 $1.33 492
TOTAL. . . . . . . . . 1,270,663 $1,824 1,201,361 $1,643 1,269,144 $1,806
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1998
<CAPTION>
Three
Months
April May June Ended
1998 1998 1998 6/30/98
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 588 $ 589 $ 589 $1,766
Labor-UMW* . . . . . . . . . . . 191 199 196 586
Benefits-UMW*. . . . . . . . . . 142 156 219 517
Salaries and Benefits-Nonunion . 46 42 47 135
Material & Supplies. . . . . . . 137 84 191 412
Billed Services. . . . . . . . . 67 59 103 229
Taxes**. . . . . . . . . . . . . 53 51 51 155
Administrative and General . . . 217 259 172 648
Inventory Adjustments*** . . . . (14) - 27 13
Electricity. . . . . . . . . . . 82 65 65 212
Cost-of-Capital. . . . . . . . . 56 49 37 142
Total. . . . . . . . . $1,565 $1,553 $1,697 $4,815
* 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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