-----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, VPp+izKW7BT4Wgfxrsr9BoXJYW/HQLfTkix8qJr15jgno5pxxTwFQhLcFUKe3AKI kVb3CD1sv8KwNovpjN4QPA== 0000004904-02-000067.txt : 20020415 0000004904-02-000067.hdr.sgml : 20020415 ACCESSION NUMBER: 0000004904-02-000067 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020325 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: 1935 Act SEC FILE NUMBER: 070-06759 FILM NUMBER: 02584202 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 pctsec.txt APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 23272 BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 2001 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 DECEMBER 31, 2001
October 2001 November 2001 December 2001 -------------------------- -------------------------- -------------------------- Tons Fee Amount Tons Fee Amount Tons Fee Amount ---- --- ------ ---- --- ------ ---- --- ------ (per ton) (000) (per ton) (000) (per ton) (000) TRANSFER FEES CHARGED* None None None - --------------------- * Transfer fees reported are limited to coal transfer services billings to affiliates or investment equalization charges to Ohio Power Company as applicable. There were no transfer services performed for affiliates during the quarter ended December 31, 2001. Costs incurred when the terminal is not utilized are charged as a cost of operating the Amos Plant.
APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 2001
Three Months October November December Ended 2001 2001 2001 12/31/01 ------- -------- -------- -------- (in thousands) Salaries and Benefits. $ 8 $ 6 $ 5 $ 19 Depreciation . . . . . 77 78 77 232 Taxes Other Than Income Taxes*. . . . 15 15 16 46 Materials & Supplies . 1 - 2 3 Electricity. . . . . . 5 4 5 14 Other. . . . . . . . . 7 3 6 16 ---- ---- ---- ---- Total**. . . $113 $106 $111 $330 ==== ==== ==== ====
* Excludes FICA, Federal Unemployment and State Unemployment. These costs are reflected in benefits. ** Excludes cost of capital, see discussion of return on investment in the footnotes on page 1. -----END PRIVACY-ENHANCED MESSAGE-----