-----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, J9NH9drnuIyW5i0VmNQd+5FdqeVra6LEMOiDrvawogmpsZwI2RGAUaYCO3P9nB/G ITDNrRGEsdLp7wRIrVEs/g== 0000004904-01-500271.txt : 20020411 0000004904-01-500271.hdr.sgml : 20020411 ACCESSION NUMBER: 0000004904-01-500271 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20011116 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: 1793809 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 pctsec.txt APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 23272 BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2001 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 SEPTEMBER 30, 2001
July 2001 August 2001 September 2001 ------------------------- -------------------------- --------------------------- 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 September 30, 2001. Costs incurred when the terminal is not utilized are charged as a cost of operating the Amos Plant.
APPALACHIAN POWER COMPANY PUTNAM COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2001
Three Months July August September Ended 2001 2001 2001 9/30/01 ---- ------ --------- ------- (in thousands) Salaries and Benefits. . . . . . $ 8 $ 11 $ 7 $ 26 Depreciation . . . . . . . . . . 77 78 77 232 Taxes Other Than Income Taxes* . 15 15 16 46 Materials & Supplies . . . . . . 1 1 - 2 Electricity. . . . . . . . . . . 4 5 4 13 Other. . . . . . . . . . . . . . 4 7 4 15 ---- ---- ---- ---- Total. . . . . . . . . $109 $117 $108 $334 ==== ==== ==== ==== * Excludes FICA, Federal Unemployment and State Unemployment taxes. These costs are reflected in salaries and benefits.
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