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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, 2000
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, 2000
<CAPTION>
April 2000 May 2000 June 2000
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 Michigan Power
Company and AEP Generating
Company:
Rockport Plant . . . . 721,970 $1.58 1,141 842,552 $1.58 1,331 835,525 $1.58 1,320
SERVICE TO NON-AFFILIATES 440,713 $1.16 511 567,667 $1.08 614 485,673 $1.00 487
TOTAL. . . . . . . . . 1,162,683 $1,652 1,410,219 $1,945 1,321,198 $1,807
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OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 2000
<CAPTION>
Three
Months
April May June Ended
2000 2000 2000 6/30/00
(in thousands)
<S> <C> <C> <C> <C>
Rents. . . . . . . . . . . . . . $ 587 $ 587 $ 586 $1,760
Labor-UMW* . . . . . . . . . . . 162 174 177 513
Benefits-UMW*. . . . . . . . . . 194 198 134 526
Salaries and Benefits-Nonunion . 62 88 97 247
Material & Supplies. . . . . . . 84 180 129 393
Billed Services. . . . . . . . . 75 11 85 171
Taxes**. . . . . . . . . . . . . 28 52 52 132
Administrative and General . . . 93 71 69 233
Inventory Adjustments*** . . . . 9 (11) 52 50
Electricity. . . . . . . . . . . 63 69 67 199
Cost-of-Capital. . . . . . . . . 37 28 20 85
Total. . . . . . . . . $1,394 $1,447 $1,468 $4,309
* 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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