-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NPDryylLPOT/+Z7wTKJOks9+SUxl5kKk/BW1/8bSlIO1AEKmoFwYs9oDA1hlrdc7 OcqDTnsNVldJJKI4hw0TJw== 0000004904-97-000109.txt : 19970912 0000004904-97-000109.hdr.sgml : 19970912 ACCESSION NUMBER: 0000004904-97-000109 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPALACHIAN POWER CO CENTRAL INDEX KEY: 0000006879 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 540124790 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-06759 FILM NUMBER: 97672404 BUSINESS ADDRESS: STREET 1: 40 FRANKLIN RD SW CITY: ROANOKE STATE: VA ZIP: 24011 BUSINESS PHONE: 7039852300 MAIL ADDRESS: STREET 1: 1 RIVERSIDE PLAZA CITY: COLUMBUS STATE: OH ZIP: 43215 35-CERT 1 QUARTERLY REPORT APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 23272 BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1997 CONTENTS Page Statements of Transfer Fees Charged 1 Summary of Costs Incurred 2 APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL STATEMENTS OF TRANSFER FEES CHARGED BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1997
April 1997 May 1997 June 1997 Tons Fee Amount Tons Fee Amount Tons Fee Amount (per ton) (000) (per ton) (000) (per ton) (000) TRANSFER FEES CHARGED Appalachian Power Company:(a) -Mountaineer Plant. . . 137,937 $2.84 $392 139,642 $2.84 $397 95,209 $2.84 $270 Ohio Power Company:(b) -Amos Plant (c) . . . . 134,591 N/A 1 (d) 130,977 N/A 1 (d) 122,628 N/A 1 (d) TOTAL BILLINGS. . 272,528 $393 270,619 $398 217,837 $271 (a) Excludes any return on investment since the Company's investment in the terminal is included in its rate base. (b) Includes return on investment associated with the utilization of the terminal. (c) Represents monthly settlement with Ohio Power Company in order to equalize the investment in the facilities that are used in common by the Amos Plant and the Putnam Coal Terminal. The settlement is based on the usage of those facilities and represents a return on investment and not a transfer fee. (d) Estimated utilization payment. N/A Not Applicable /TABLE APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1997
Three Months April May June Ended 1997 1997 1997 6/30/97 (in thousands) Salaries and Benefits. . . . . . $ 84 $ 71 $ 65 $220 Depreciation . . . . . . . . . . 60 60 60 180 Taxes Other Than Income Taxes* . 17 17 17 51 Materials & Supplies . . . . . . 14 19 33 66 Electricity. . . . . . . . . . . 11 10 8 29 Other. . . . . . . . . . . . . . 87 80 88 255 Total**. . . . . . . . $273 $257 $271 $801 * Excludes FICA, Federal Unemployment and State Unemployment taxes. These costs are reflected in salaries and benefits. ** Excludes cost of capital discussed in the footnotes on page 1.
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