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Previous: JONES GROWTH PARTNERS II L P, 8-K, 1996-08-28 |
Next: HANCOCK JOHN TAX FREE BOND FUND, NSAR-A, 1996-08-28 |
<PAGE>
INDIANA MICHIGAN POWER COMPANY
RIVER TRANSPORTATION DIVISION
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 24039
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1996
CONTENTS
Page
Summary of Billings 1
<PAGE>
<TABLE>
INDIANA MICHIGAN POWER COMPANY
RIVER TRANSPORTATION DIVISION
SUMMARY OF BILLINGS
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1996
<CAPTION>
April 1996 May 1996 June 1996
---------------------------- ---------------------------- ----------------------------
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>
BARGING SERVICE BILLINGS
TO AFFILIATES:
Appalachian Power Company and
Ohio Power Company:
Sporn Plant 254,771 $3.19 $813 226,497 $3.14 $711 243,473 $3.02 $735
Amos Plant 63,406 $0.87 55 58,690 $0.86 50 70,527 $0.93 66
-------- ---- -------- ---- -------- ----
Total 318,177 $868 285,187 $761 314,000 $801
======== ==== ======== ==== ======== ====
Appalachian Power Company:
Mountaineer Plant 226,241 $1.58 $358 176,443 $1.73 $305 245,180 $1.71 $419
Kanawha River Plant 37,803 $0.69 26 29,235 $0.70 21 8,711 $0.74 6
-------- ---- -------- ---- -------- ----
Total 264,044 $384 205,678 $326 253,891 $425
======== ==== ======== ==== ======== ====
Indiana Michigan Power Company:
Tanners Creek 218,443 $2.77 $604 167,838 $2.78 $466 189,051 $2.94 $555
======== ==== ======== ==== ======== ====
Indiana Michigan Power Company
and AEP Generating Company:
Rockport Plant 814,629 $1.58 $1,287 634,043 $1.58 $1,002 908,677 $1.58 $1,435
======== ====== ======== ====== ======== ======
Ohio Power Company:
Cardinal Plant (Unit 1) 95,681 $0.71 $68 123,532 $0.62 $76 68,193 $0.70 $48
Gavin Plant 6,442 $0.62 4 1,566 $0.58 1 11,320 $0.58 7
Mitchell Plant 59,319 $3.74 222 58,576 $3.88 227 5,532 $3.78 21
Muskingum River Plant 32,258 $1.37 44 30,332 $1.37 42 39,487 $1.37 54
-------- ---- -------- ---- -------- ----
Total 193,700 $338 214,006 $346 124,532 $130
======== ==== ======== ==== ======== ====
BARGING SERVICE BILLINGS TO
UNAFFILIATED COMPANIES:
Buckeye Power Company:
Cardinal Plant (Units 2 & 3) 58,861 $2.48 $146 56,835 $2.45 $139 47,851 $2.47 $118
======== ==== ======== ==== ======== ====
Other Coal 134,579 $2.18 $293 115,320 $2.08 $240 122,678 $2.16 $265
======== ==== ======== ==== ======== ====
Other 24,010 $255 10,443 $89 57,883 $157
======== ==== ======== ==== ======== ====
</TABLE>
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