-----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, CEKWE2VUs0Nr+lgZ2YdEEc702MsJaVNBShQkMYymOrw7hCj+8t9lBDxnZkMZjC+d DRfh2ciDd/bU2KaL2b9q0A== 0000004904-96-000063.txt : 19960531 0000004904-96-000063.hdr.sgml : 19960531 ACCESSION NUMBER: 0000004904-96-000063 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960530 SROS: NONE 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: 96574131 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 QUARTERLY REPORT 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, 1996 CONTENTS Page Statements of Transfer Fee 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, 1996
January 1996 February 1996 March 1996 ---------------------------- ---------------------------- -------------------------- Tons Fee Amount Tons Fee Amount Tons Fee Amount (per ton) (000) (per ton) (000) (per ton) (000) -------- -------- -------- ------- -------- -------- ------- -------- -------- TRANSFER FEES CHARGED Appalachian Power Company:(a) Mountaineer Plant 70,947 $2.33 $166 123,292 $2.21 $272 153,866 $2.02 $311 Ohio Power Company:(b) Amos Plant (c) 119,625 N/A 2 (d) 164,521 N/A 2 (d) 177,834 N/A 2 (d) ------- ---- ------- ---- ------- ---- TOTAL 190,572 $168 287,813 $274 331,700 $313 ======= ==== ======= ==== ======= ==== (a) Excludes any return on investment since the Company's investment in the terminal is included in its rate base. (b) Includes return on investment associated with the utilization of the terminal. (c) Represents monthly settlement with Ohio Power Company in order to equalize the investment in the facilities that
APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED MARCH 31, 1996
Three Months January February March Ended 1996 1996 1996 3/31/96 (in thousands) Salaries and Benefits $97 $96 $110 $303 Depreciation 62 61 61 184 Taxes Other Than Income Taxes* 18 18 18 54 Materials and Supplies 20 17 26 63 Electricity - 15 16 31 Other 17 63 157 237 ---- ---- ---- ---- Total** $214 $270 $388 $872 ==== ==== ==== ==== * Excludes FICA, Federal Unemployment and State Unemployment. 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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