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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, 1999
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, 1999
July 1999 August 1999 September 1999
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. . . . . . . . . . . . 108,367 $3.03 $329 145,501 $3.11 $452 132,272 $3.06 $405
Amos Plant . . . . . . . . . . . . 91,106 $1.50 137 99,858 $1.50 149 75,695 $1.35 103
Total. . . . . . . . . . . . . . 199,473 $466 245,359 $601 207,967 $508
Appalachian Power Company:
Mountaineer Plant. . . . . . . . . 128,794 $2.10 $270 318,450 $1.95 $620 302,413 $1.73 $525
Kanawha River Plant. . . . . . . . 42,716 $0.92 39 85,494 $0.91 78 17,040 $0.90 15
Total. . . . . . . . . . . . . . 171,510 $309 403,944 $698 319,453 $540
Ohio Valley Electric Company . . . . 35,324 $1.02 $ 36 48,746 $0.99 $ 48 84,691 $0.99 $ 84
Indiana Michigan Power Company:
Tanners Creek. . . . . . . . . . . 146,516 $1.65 $241 191,394 $1.69 $324 163,661 $2.22 $364
Indiana Michigan Power Company
and AEP Generating Company:
Rockport Plant . . . . . . . . . . 747,602 $1.60 $1,193 648,659 $1.69 $1,098 731,551 $1.64 $1,198
Ohio Power Company:
Cardinal Plant (Unit 1). . . . . . 80,744 $0.69 $ 56 77,913 $0.65 $ 51 46,057 $0.85 $ 39
Gavin Plant. . . . . . . . . . . . 221,171 $1.35 298 206,912 $1.34 277 190,609 $1.19 227
Kammer Plant . . . . . . . . . . . - - - - $ - - 6,533 $3.01 20
Muskingum River Plant. . . . . . . 1,646 $1.51 2 27,846 $1.51 42 681 $1.51 1
Total. . . . . . . . . . . . . . 303,561 $356 312,671 $370 243,880 $287
BARGING SERVICE BILLINGS
TO UNAFFILIATED COMPANIES:
Buckeye Power Company
Cardinal Plant (Unit 2 & 3) . . . . 79,615 $2.39 $191 82,025 $2.31 $190 115,907 $2.17 $252
Other Coal . . . . . . . . . . . . . 149,715 $1.66 $248 241,597 $1.81 $438 208,515 $1.99 $415
Other. . . . . . . . . . . . . . . . 566,767 $934 546,997 $894 544,552 $876
Note: The above amounts include demurrage charges.
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