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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, 1999
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, 1999
<CAPTION>
April 1999 May 1999 June 1999
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 . . . . . 41,097 $1.54 $ 63 13,570 $1.54 $ 21 41,417 $1.54 $ 64
Indiana Michigan Power
Company and AEP Generating
Company:
Rockport Plant . . . . 734,185 $1.54 1,131 760,620 $1.54 1,171 673,553 $1.54 1,037
SERVICE TO NON-AFFILIATES 571,761 $1.46 835 525,754 $1.36 716 388,353 $1.36 528
TOTAL. . . . . . . . . 1,347,043 $2,029 1,299,944 $1,908 1,103,323 $1,629
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1999
<CAPTION>
Three
Months
April May June Ended
1999 1999 1999 6/30/99
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 589 $ 588 $ 588 $1,765
Labor-UMW* . . . . . . . . . . . 267 225 168 660
Benefits-UMW*. . . . . . . . . . 129 100 111 340
Salaries and Benefits-Nonunion . 48 46 48 142
Material & Supplies. . . . . . . 169 107 168 444
Billed Services. . . . . . . . . 211 388 149 748
Taxes**. . . . . . . . . . . . . 52 52 53 157
Administrative and General . . . 93 191 205 489
Inventory Adjustments*** . . . . (103) 27 (36) (112)
Electricity. . . . . . . . . . . - 78 78 156
Cost-of-Capital. . . . . . . . . 50 39 35 124
Total. . . . . . . . . $1,505 $1,841 $1,567 $4,913
* 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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