-----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, JM6QmCju9hdwdfKYLU7WkDXoOnQlccCZAnk3V0wcaFKXtiDr0SihjkkiibD/vpZR 5eTFAigzb+h0veAFs4pCsA== 0000004904-04-000018.txt : 20040213 0000004904-04-000018.hdr.sgml : 20040213 20040213105939 ACCESSION NUMBER: 0000004904-04-000018 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04595647 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 q403706759.htm RULE 24 - PUTNAM COAL TERMINAL

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 DECEMBER 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 DECEMBER 31, 2003
 
October 2003
 November 2003
 December 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 December 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 DECEMBER 31, 2003
 
October
2003
 November
2003
 December
2003
 Three
Months
Ended
12/31/03
  (in thousands)
 
Salaries and Benefits   $6   $1   $2   $9  
Depreciation  73   73   72   218  
Taxes Other Than Income Taxes*  16   15   15   46  
Materials and Supplies  --   --   1   1  
Electricity  5   6   6   17  
Other  3   --   --   3  
          Total**  $103   $95   $96   $294  

*    Excludes FICA, Federal Unemployment and State Unemployment taxes. These costs are reflected in salaries and benefits.

**  Excludes cost of capital which is discussed in the footnotes on page 1.

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