35-CERT 1 q305706759.htm APCO PUTNAM COAL TERMINAL APCo Putnam Coal Terminal

 
UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 


 
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
 
File No 70-06759
 
REPORT FOR PERIOD
 
July 1, 2005 to September 30, 2005
 
PURSUANT TO RULE 24
 
In the matter of:
 
APPALACHIAN POWER COMPANY
Roanoke, Virginia
 
 
THIS IS TO CERTIFY THAT APPALACHIAN POWER COMPANY, in accordance with the terms and conditions of, and for the purposes represented by, the application or declaration herein, the order of the Securities and Exchange Commission with respect thereto, dated April 5, 1984, provides on Exhibits 1 and 2 the following information for coal transfer activities for the period July 1, 2005 through September 30, 2005:
 
 
a) total tons of coal transferred each month for each affiliate, the total transfer fee charged to each such affiliate during that month and the fee per ton, and;
b) a summary of expenses related to operation of the Putnam Coal Terminal by major cost component.
 
 
SIGNATURE
 
 
As required by order of this Commission pursuant to the Public Utility Holding Company Act of 1935, Appalachian Power Company has duly caused this report to be signed on its behalf on this 23rd day of November, 2005.
 
/s/  Rebecca J. Buonavolonte
 

Rebecca J. Buonavolonte
Managing Director - Financial Reporting
AEP Service Corporation
 

 
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, 2005

 
CONTENTS 
 
 
 
Exhibit 
Statements of Transfer Fees Charged
1
Summary of Costs Incurred
2
 

 
Exhibit 1
 
APPALACHIAN POWER COMPANY
PUTNAM COAL TERMINAL
STATEMENTS OF TRANSFER FEES CHARGED
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2005
 
 
July 2005
 
August 2005
 
September 2005
 
Tons
 
Fee
(per ton)
 
Amount (000)
 
Tons
 
Fee
(per ton)
 
Amount (000)
 
Tons
 
Fee
(per ton)
 
Amount (000)
                                   
TRANSFER FEES
  CHARGED (a)
   
None
         
None
         
 
None
   

 
(a)
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, 2005. Costs incurred when the terminal is not utilized are charged as a cost of operating the Amos Plant.
 
 
 

Exhibit 2
 
   
APPALACHIAN POWER COMPANY
 
PUTNAM COAL TERMINAL
 
SUMMARY OF COSTS INCURRED
 
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2005
 
(in thousands)
 
 
 
   
July
2005
 
August
2005
 
September
2005
 
Three
Months
Ended
9/30/05 
 
Salaries and Benefits
 
$
3
 
$
1
 
$
2
 
$
6
 
Depreciation
   
73
   
73
   
72
   
218
 
Taxes Other Than Income Taxes (a)
   
15
   
16
   
15
   
46
 
Materials and Supplies
   
(10
)
 
-
   
-
   
(10
)
Electricity
   
4
   
3
   
4
   
11
 
Other     (9 )   -     -     (9 )
          Total
 
$
76
 
$
93
 
$
93
 
$
262
 
 

(a)
Excludes FICA, Federal Unemployment and State Unemployment taxes.  These costs are reflected in Salaries and Benefits.