-----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, KBxOsKwG/F/Qc7aAQKwq/aeuoqs53VmkvJd657zs63DoxcI1YnPJ7ijMU/fR5UR5 c0Zp91qN1Fao4xLhDpfEkw== 0000004904-98-000114.txt : 19980831 0000004904-98-000114.hdr.sgml : 19980831 ACCESSION NUMBER: 0000004904-98-000114 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980828 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: 98699611 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 JUNE 30, 1998 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 JUNE 30, 1998
April 1998 May 1998 June 1998 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. . . 103,609 $2.95 $306 72,801 $2.95 $215 62,578 $2.95 $185 Ohio Power Company:(b) -Amos Plant (c) . . . . 57,642 N/A 2 (d) 174,085 N/A 2 (d) 184,438 N/A 2 (d) TOTAL BILLINGS. . 161,251 $308 246,886 $217 247,016 $187 (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. N/A Not Applicable /TABLE APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1998
Three Months April May June Ended 1998 1998 1998 6/30/98 (in thousands) Salaries and Benefits. . . . . . $ 78 $ 81 $ 82 $241 Depreciation . . . . . . . . . . 60 60 60 180 Taxes Other Than Income Taxes* . 15 15 15 45 Materials & Supplies . . . . . . 21 7 16 44 Electricity. . . . . . . . . . . 8 7 6 21 Other. . . . . . . . . . . . . . 105 88 87 280 Total**. . . . . . . . $287 $258 $266 $811 * Excludes FICA, Federal Unemployment and State Unemployment taxes. These costs are reflected in salaries and benefits. ** Excludes cost of capital discussed in the footnotes on page 1.
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