-----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, RWHwNqklDlVcltKkE2XAC9xyMPY5x7jYjBr84ANQIW1/43cHoZl2/mkVzHguM1td l9VaXKf3YMW7K0LMRloEIg== 0000004904-03-000205.txt : 20030528 0000004904-03-000205.hdr.sgml : 20030528 20030528102823 ACCESSION NUMBER: 0000004904-03-000205 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030528 EFFECTIVENESS DATE: 20030528 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: 03720834 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 MARCH 31, 2003 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 MARCH 31, 2003
January 2003 February 2003 March 2003 --------------------------- ----------------------------- ------------------------------ 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 March 31, 2003. 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 MARCH 31, 2003
Three Months January February March Ended 2003 2003 2003 3/31/03 ------- -------- ----- ------- (in thousands) Salaries and Benefits. . . . . . . . . . . . $ 17 $ 16 $ 13 $ 46 Depreciation . . . . . . . . . . . . . . . . 77 78 77 232 Taxes Other Than Income Taxes* . . . . . . . 15 15 16 46 Materials and Supplies . . . . . . . . . . . 3 1 1 5 Electricity. . . . . . . . . . . . . . . . . 1 - - 1 ---- ---- ---- ---- Total**. . . . . . . . . . . . . . $113 $110 $107 $330 ==== ==== ==== ==== * 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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