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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, 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 SEPTEMBER 30, 1998
<CAPTION>
July 1998 August 1998 September 1998
Tons Fee Amount Tons Fee Amount Tons Fee Amount
(per ton) (000) (per ton) (000) (per ton) (000)
SERVICE TO AFFILIATES
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Indiana - Kentucky
Electric Corp:
Cliffty Creek. . . . . - $ - $ - 22,022 $1.46 $ 32 157,388 $1.46 $ 230
Indiana Michigan Power
Company and AEP Generating
Company:
Rockport Plant . . . . 821,068 $1.46 1,199 623,525 $1.46 910 622,442 $1.46 909
SERVICE TO NON-AFFILIATES 378,356 $1.39 526 502,738 $1.98 993 419,658 $1.89 792
TOTAL. . . . . . . . . 1,199,424 $1,725 1,148,285 $1,935 1,199,488 $1,931
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 1998
<CAPTION>
Three
Months
July August September Ended
1998 1998 1998 9/30/98
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 589 $ 589 $ 590 $1,768
Labor-UMW* . . . . . . . . . . . 197 228 214 639
Benefits-UMW*. . . . . . . . . . 148 159 114 421
Salaries and Benefits-Nonunion . 39 56 50 145
Material & Supplies. . . . . . . 288 119 189 596
Billed Services. . . . . . . . . 68 50 298 416
Taxes**. . . . . . . . . . . . . 51 51 54 156
Administrative and General . . . 152 175 166 493
Inventory Adjustments*** . . . . (25) (123) (163) (311)
Electricity. . . . . . . . . . . 92 90 87 269
Cost-of-Capital. . . . . . . . . 31 66 56 153
Total. . . . . . . . . $1,630 $1,460 $1,655 $4,745
* 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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