INDIANA MICHIGAN POWER COMPANY
RIVER TRANSPORTATION DIVISION
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 24039
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1999
CONTENTS
Page
Summary of Billings 1
Annual Tonnage and Equipment Usage 2
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INDIANA MICHIGAN POWER COMPANY
RIVER TRANSPORTATION DIVISION
SUMMARY OF BILLINGS
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1999
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October 1999 November 1999 December 1999
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. . . . . . . . . . . . 232,178 $2.99 $694 221,002 $2.59 $572 228,866 $2.56 $587
Amos Plant . . . . . . . . . . . . 72,105 $1.40 101 39,368 $1.44 57 104,124 $1.69 176
Total. . . . . . . . . . . . . . 304,283 $795 260,370 $629 332,990 $763
Appalachian Power Company:
Mountaineer Plant. . . . . . . . . 347,269 $1.94 $673 303,945 $1.75 $533 319,945 $1.88 $603
Kanawha River Plant. . . . . . . . 65,216 $0.91 59 74,653 $0.90 67 71,715 $0.90 64
Total. . . . . . . . . . . . . . 412,485 $732 378,598 $600 391,660 $667
Ohio Valley Electric Company . . . . 106,838 $1.05 $113 107,758 $1.02 $110 156,597 $1.04 $163
Indiana Michigan Power Company:
Tanners Creek. . . . . . . . . . . 249,554 $2.52 $629 303,103 $2.73 $828 263,525 $2.74 $722
Indiana Michigan Power Company
and AEP Generating Company:
Rockport Plant . . . . . . . . . . 669,530 $1.70 $1,141 738,052 $1.73 $1,274 872,417 $1.58 $1,377
Ohio Power Company:
Cardinal Plant (Unit 1). . . . . . 161,628 $0.75 $122 64,618 $0.83 $54 42,377 $0.90 $38
Gavin Plant. . . . . . . . . . . . 20,946 $1.20 25 - - - - $ - -
Kammer Plant . . . . . . . . . . . (6,533) (20) - - - - -
Muskingum River Plant. . . . . . . 16,396 $1.51 25 - - - - $ - -
Total. . . . . . . . . . . . . . 192,437 $152 64,618 $54 42,377 $38
Barging Repairs for Affiliated
Companies . . . . . . . . . . . . . . $15
BARGING SERVICE BILLINGS
TO UNAFFILIATED COMPANIES
Buckeye Power Company
Cardinal Plant (Unit 2 and 3). . . 90,465 $2.56 $232 38,479 $2.50 $ 96 69,703 $2.42 $169
Other Coal . . . . . . . . . . . . . 202,777 $1.89 $383 198,801 $1.63 $324 194,438 $1.82 $353
Other. . . . . . . . . . . . . . . . 500,753 $824 352,102 $570 251,094 $417
Note: The above amounts include demurrage charges.
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INDIANA MICHIGAN POWER COMPANY
RIVER TRANSPORTATION DIVISION
ANNUAL TONNAGE AND EQUIPMENT USAGE
FOR THE TWELVE MONTHS ENDING DECEMBER 31, 1999
Ton
ANNUAL TONNAGE
Affiliated 22,973,912
Unaffiliated 8,410,908
Total 31,384,820
EQUIPMENT USAGE
Adjusted
Ton Miles
Affiliated 7,224,029,548
Unaffiliated 2,912,214,027
Total 10,136,243,575