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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, 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 SEPTEMBER 30, 1999
<CAPTION>
July 1999 August 1999 September 1999
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. . . . . 41,915 $1.54 $ 65 27,674 $1.54 $ 43 - $ - $ -
Indiana Michigan Power
Company:
Tanners Creek. . . . . - - - - - - 36,968 $1.54 57
Indiana Michigan Power
Company and AEP Generating
Company:
Rockport Plant . . . . 668,262 $1.54 1,029 488,731 $1.54 753 574,241 $1.54 884
SERVICE TO NON-AFFILIATES 370,968 546 403,884 597 451,181 531
TOTAL. . . . . . . . . 1,081,145 $1,640 920,289 $1,393 1,062,390 $1,472
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 1999
<CAPTION>
Three
Months
July August September Ended
1999 1999 1999 9/30/99
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 587 $ 611 $ 587 $1,785
Labor-UMW* . . . . . . . . . . . 203 96 197 496
Benefits-UMW*. . . . . . . . . . (7) 79 147 219
Salaries and Benefits-Nonunion . 39 45 42 126
Material & Supplies. . . . . . . 168 98 74 340
Billed Services. . . . . . . . . 697 109 295 1,101
Taxes**. . . . . . . . . . . . . 56 56 53 165
Administrative and General . . . 170 199 186 555
Inventory Adjustments*** . . . . 111 (20) 70 161
Electricity. . . . . . . . . . . 85 87 154 326
Cost-of-Capital. . . . . . . . . 27 69 68 164
Total. . . . . . . . . $2,136 $1,429 $1,873 $5,438
* 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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