-----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, AJefH2piekBtICLERZy/dUqmN5uh24xZeGfM2eaXzLhHLFGpfhgjOVrp21eyGOAF xY5ieupc5GW30dfpR8r23Q== 0000004904-04-000184.txt : 20040823 0000004904-04-000184.hdr.sgml : 20040823 20040823151736 ACCESSION NUMBER: 0000004904-04-000184 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040823 DATE AS OF CHANGE: 20040823 EFFECTIVENESS DATE: 20040823 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: 04991743 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 q204706759.htm RULE 24 - PUTNAM COAL TERMINAL

UNITED STATES OF AMERICA
SECURITIES AND EXCHANGE COMMISSION
Washington, DC

Public Utility Holding Company Act of 1935
File No. 70-06759

In the Matter of
APPALACHIAN POWER COMPANY
Roanoke, Virginia

THIS IS TO CERTIFY THAT APPALACHIAN POWER COMPANY, in accordance with the terms and conditions of, and for the purposes represented by, the application or declaration herein, the order of the Securities and Exchange Commission with respect thereto, dated April 5, 1984, provides on Exhibits 1 and 2 the following information for coal transfer activities for the period April 1, 2004 through June 30, 2004:

a) total tons of coal transferred each month for each affiliate, the total transfer fee charged to each such affiliate during that month and the fee per ton, and;
b) a summary of expenses related to operation of the Putnam Coal Terminal by major cost component.

This Certificate of Notification is filed pursuant to the Commission’s Order in this proceeding regarding the coal transfer activities occurring during the period of April 1 to June 30, 2004.

APPALACHIAN POWER COMPANY

By: /s/ Joseph M. Buonaiuto


Joseph M. Buonaiuto
Controller and Chief Accounting Officer
Appalachian Power Company

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 JUNE 30, 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 JUNE 30, 2004
 
April 2004
May 2004
June 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 June 30, 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 JUNE 30, 2004
 
April
2004

May
2004

June
2004

Three
Months
Ended
6/30/04

  (in thousands)
 
Salaries and Benefits   $1   $2   $-   $3  
Depreciation   73   73   72   218  
Taxes Other Than Income Taxes*   15   15   16   46  
Materials and Supplies   -   3   2   5  
Electricity   5   4   4   13  
Other   -   4   8   12  




          Total   $94   $101   $102   $297  




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

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