-----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, IbcWVVT9OTpGxPeXs84dDsUFrNznmso2n5Dx4S1zhPkdRpnaSnhCdPykLqUWKlfs C7w6a4Fno1SiaGNtq9sx7A== /in/edgar/work/20000829/0000004904-00-500039/0000004904-00-500039.txt : 20000922 0000004904-00-500039.hdr.sgml : 20000922 ACCESSION NUMBER: 0000004904-00-500039 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPALACHIAN POWER CO CENTRAL INDEX KEY: 0000006879 STANDARD INDUSTRIAL CLASSIFICATION: [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: 711966 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 0001.txt 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, 2000 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, 2000
April 2000 May 2000 June 2000 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. . . 12,948 $6.40 $ 95 - - $ - 14,371 $6.40 $ 92 Ohio Power Company:(b) -Amos Plant (c) . . . . 79,811 N/A 2 (d) 32,716 N/A 2 (d) 100,797 N/A 2 (d) TOTAL BILLINGS. . 92,759 $ 97 32,716 $ 2 115,168 $ 94 (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
APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED JUNE 30, 2000
Three Months April May June Ended 2000 2000 2000 6/30/00 (in thousands) Salaries and Benefits. . . . . . $238 $ 88 $(12) $314 Depreciation . . . . . . . . . . 77 77 77 231 Taxes Other Than Income Taxes* . 15 15 16 46 Materials & Supplies . . . . . . 2 5 1 8 Electricity. . . . . . . . . . . 6 5 5 16 Other. . . . . . . . . . . . . . 28 38 (53) 13 Total**. . . . . . . . $366 $228 $ 34 $628 * Excludes FICA, Federal Unemployment and State Unemployment taxes. These costs are reflected in salaries and benefits. ** Excludes cost of capital, see discussion of return on investment in the footnotes on page 1.
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