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INDIANA MICHIGAN POWER COMPANY
RIVER TRANSPORTATION DIVISION
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 24039
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 1997
CONTENTS
Page
Summary of Billings 1
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INDIANA MICHIGAN POWER COMPANY
RIVER TRANSPORTATION DIVISION
SUMMARY OF BILLINGS
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 1997
July 1997 August 1997 September 1997
Tons Fee Amount Tons Fee Amount Tons Fee Amount
(per ton) (000) (per ton) (000) (per ton) (000)
BARGING SERVICE BILLINGS TO AFFILIATES
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Appalachian Power Company and
Ohio Power Company:
Sporn Plant. . . . . . . . . . . . 142,563 $1.95 $277 199,298 $2.75 $549 201,421 $2.84 $573
Amos Plant . . . . . . . . . . . . 122,960 $1.05 130 80,425 $1.03 83 101,006 $1.02 103
Total. . . . . . . . . . . . . . 265,523 $407 279,723 $632 302,427 $676
Appalachian Power Company:
Mountaineer Plant. . . . . . . . . 222,200 $1.67 $371 283,537 $1.71 $484 184,149 $1.73 $319
Kanawha River Plant. . . . . . . . 38,649 $ .57 22 55,696 $ .59 33 59,099 $ .55 32
Total. . . . . . . . . . . . . . 260,849 $393 339,233 $517 243,248 $351
Indiana Michigan Power Company:
Tanners Creek. . . . . . . . . . . 161,517 $2.53 $409 140,977 $2.63 $371 233,704 $2.64 $616
Indiana Michigan Power Company
and AEP Generating Company:
Rockport Plant . . . . . . . . . . 763,288 $1.81 $1,382 793,332 $1.81 $1,436 453,709 $1.81 $821
Ohio Power Company:
Cardinal Plant (Unit 1). . . . . . 51,276 $ .80 $ 41 47,549 $ .84 $ 40 64,808 $ .77 $ 50
Gavin Plant. . . . . . . . . . . . - $ - - - $ - - 889 $ .60 1
Muskingum River Plant. . . . . . . 9,876 $1.41 14 9,286 $1.41 13 - $ - -
Total. . . . . . . . . . . . . . 61,152 $ 55 56,835 $ 53 65,697 $ 51
Repairs Billed to Affiliated Companies $44 $72
BARGING SERVICE BILLINGS
TO UNAFFILIATED COMPANIES:
Buckeye Power Company
Cardinal Plant (Unit 2 & 3) . . . . 115,539 $2.39 $276 107,307 $1.70 $182 140,167 $1.96 $552
Other Coal . . . . . . . . . . . . . 105,599 $2.19 $232 101,420 $2.16 $218 132,964 $3.55 $291
Other. . . . . . . . . . . . . . . . 188,140 $179 269,231 $277 236,540 $253
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