-----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, FlmxYJCUHUs6fsIhz/wG4ZHh6+Ket1EMJKhcUwk8KN0eksr5MreKp1NnKRkuLW0L 1P1r4AZNwKwjruSn5EP12w== 0000004904-02-000322.txt : 20021119 0000004904-02-000322.hdr.sgml : 20021119 20021119110242 ACCESSION NUMBER: 0000004904-02-000322 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20021119 EFFECTIVENESS DATE: 20021119 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: 02832323 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 FILE NO. 070-06759 APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 23272 BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2002 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 SEPTEMBER 30, 2002
July 2002 August 2002 September 2002 ------------------------- -------------------------- --------------------------- 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 September 30, 2002. 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 SEPTEMBER 30, 2002
Three Months July August September Ended 2002 2002 2002 9/30/01 ---- ------ --------- ------- (in thousands) Salaries and Benefits. . . . . . $ 1 $ 1 $ 3 $ 5 Depreciation . . . . . . . . . . 78 77 77 232 Taxes Other Than Income Taxes* . 15 15 16 46 Electricity. . . . . . . . . . . 5 4 4 13 Other. . . . . . . . . . . . . . 5 7 3 15 ---- ---- ---- ---- Total. . . . . . . . . $104 $104 $103 $311 ==== ==== ==== ==== * Excludes FICA, Federal Unemployment and State Unemployment taxes. These costs are reflected in salaries and benefits.
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