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.