-----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, MIBeVFgf1n2tvPqZdZKxyNN/yKvUay9MefPqSJGljXnoOkDYLhkk8IW4XbveBQdw LbV6KgEW3JZMCqISGPQ65w== 0000004904-04-000111.txt : 20040511 0000004904-04-000111.hdr.sgml : 20040511 20040511160734 ACCESSION NUMBER: 0000004904-04-000111 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040511 EFFECTIVENESS DATE: 20040511 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: 04796538 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 q104706759.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 MARCH 31, 2004






CONTENTS
   
Exhibit
Statements of Transfer Fees Charged   1  
      
Summary of Costs Incurred  2  






Exhibit 1





APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
STATEMENTS OF TRANSFER FEES CHARGED
BY MONTH, FOR THE QUARTER ENDED MARCH 31, 2004
 
January 2004
 February 2004
 March 2004
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, 2004. Costs incurred when the terminal is not utilized are charged as a cost of operating the Amos Plant.













Exhibit 2

APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED MARCH 31, 2004
 
January
2004
 February
2004
 March
2004
 Three
Months
Ended
3/31/04
  (in thousands)
 
Salaries and Benefits   $4   $1   $-   $5  
Depreciation  73   73   72   218  
Taxes Other Than Income Taxes*  15   15   16   46  
Materials and Supplies  4   -   23   27  
Electricity  8   5   3   16  
Other  -   12   -   12  
          Total  $104   $106   $114   $324  

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

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