-----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, GBsB2ZaRbyt0HBE/8kjd82eOfMxNP/1jn9avzudpxpMNCQ9ePKU+0O/r5HEWKg5n JV+mBdqPwIkfzj9Uufd5OQ== 0000004904-98-000029.txt : 19980331 0000004904-98-000029.hdr.sgml : 19980331 ACCESSION NUMBER: 0000004904-98-000029 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980330 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: SEC FILE NUMBER: 070-06759 FILM NUMBER: 98578369 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 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, 1997 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, 1997
October 1997 November 1997 December 1997 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. . . 156,087 $2.84 $443 153,974 $2.84 $437 71,277 $2.84 $202 -Sporn Plant. . . . . . - - - - - - 1,727 2.84 5 Ohio Power Company:(b) -Amos Plant(c). . . . . 114,670 N/A 1(d) 140,920 N/A 1(d) 133,939 N/A 19(e) -Sporn Plant. . . . . . - - - - - - 4,638 - 20(f) TOTAL . . . . . . 270,757 $444 294,894 $438 211,581 $246 (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 are used in common by the Amos Plant and the Putnam Coal Terminal. The settlement is based on the usage of those facilities and represents a return on investment and not a transfer fee. (d) Estimated utilization payment. (e) Represents year-end adjustment to finalize 1997 estimated utilization to actual billing for the facilities. (f) Includes year-end billing adjustment of $7,000 for utilization of the facilities. N/A Not Applicable /TABLE APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 1997
Three Months October November December Ended 1997 1997 1997 12/31/97 (in thousands) Salaries and Benefits. $ 65 $ 50 $ 57 $172 Depreciation . . . . . 60 60 60 180 Taxes Other Than Income Taxes*. . . . 15 15 15 45 Materials & Supplies . 13 8 11 32 Electricity. . . . . . 7 (13)(a) 7 1 Other. . . . . . . . . 93 86 155 334 Total**. . . $253 $206 $305 $764 * Excludes FICA, Federal Unemployment and State Unemployment. These costs are reflected in employee benefits. ** Excludes cost of capital discussed in the footnotes on page 1. (a) Net Credit consists of: $7,000 Monthly Electricity and $20,000 Credit Adjustments, ($6,000 for 1996 and $14,000 for 1997) due to recalculation of the average cost per KWH.
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