-----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, Ukr3i7/nObZEXKlOIeiOdAH0NcLoE2CBW68U4KgGMom1mk9XXvjG0hRj569Y5ju6 U859eExeyOVg/VhlPgWSBg== 0000004904-01-500071.txt : 20010402 0000004904-01-500071.hdr.sgml : 20010402 ACCESSION NUMBER: 0000004904-01-500071 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20010330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHIO POWER CO CENTRAL INDEX KEY: 0000073986 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 314271000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-06322 FILM NUMBER: 1585954 BUSINESS ADDRESS: STREET 1: 301 CLEVELAND AVE S W CITY: COLUMBUS STATE: OH ZIP: 44702 BUSINESS PHONE: 6142231000 35-CERT 1 cctsec.txt 35-CERT OHIO POWER COMPANY COOK COAL TERMINAL QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 22977 BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 2000 CONTENTS Page Statements of Transfer Fee Billings 1 Summary of Costs Incurred 2 Rail Car Maintenance Facility Report for the Year 2000 (Attachment) OHIO POWER COMPANY COOK COAL TERMINAL STATEMENTS OF TRANSFER FEE BILLINGS BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 2000
October 2000 November 2000 December 2000 Billings Billings Billings Tons Unit Price Amount Tons Unit Price Amount Tons Unit Price Amount (per ton) (000) (per ton) (000) (per ton) (000) SERVICE TO AFFILIATES Cardinal . . . . . . - $ - $ - 45,875 $0.64 $ 29 39,975 $0.82 $ 33 Tanners Creek. . . . . . - $1.58 - 15,685 $0.64 10 46,318 $0.82 38 Rockport Plant . . . . . 551,775 $1.11 612 760,924 $0.64 487 606,916 $0.82 498 SERVICE TO NON-AFFILIATES. . 580,830 $1.12 648 517,753 $1.06 548 483,438 $0.84 405 TOTAL. . . . . . . . . . 1,132,605 $1,260 1,340,237 $1,074 1,176,647 $974
OHIO POWER COMPANY COOK COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 2000 Three Months October November December Ended 2000 2000 2000 12/31/00 (in thousands) Rents. . . . . . . . . $ 586 $ 586 $ 587 $1,759 Labor-UMW* . . . . . . 153 158 226 537 Benefits-UMW*. . . . . 192 209 276 677 Salaries and Benefits-Nonunion. . 67 84 64 215 Materials & Supplies . 100 71 222 393 Billed Services. . . . 117 54 187 358 Taxes**. . . . . . . . 51 51 51 153 Administrative and General. . . . . . . 124 16 356 496 Inventory Adjustments***. . . . (22) (82) - (104) Electricity. . . . . . 64 - 65 129 Cost-of-Capital. . . . 50 (115) 55 (10) Total. . . . $1,482 $1,032 $2,089 $4,603 * United Mine Workers of America. ** Excludes FICA, Federal Unemployment and State Unemployment. These costs are reflected in benefits. *** Represents the net change in transfer costs assigned to coal inventory at the terminal. OHIO POWER COMPANY COOK COAL TERMINAL RAIL CAR MAINTENANCE FACILITY ANNUAL REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 22977 and 25427 FOR THE YEAR ENDED DECEMBER 31, 2000 OHIO POWER COMPANY COOK COAL TERMINAL RAIL CAR MAINTENANCE FACILITY STATEMENT OF BILLINGS AND COSTS INCURRED FOR THE YEAR 2000 Affiliated Unaffiliated Total (in thousands) Revenues: Indiana Michigan Power Company. $2,460 $ - $2,460 Ohio Power Company. . . . . . . 518 - 518 Ohio Valley Electric Company. . 20 - 20 Unaffiliated Companies. . . . . - 228 228 Total Revenues. . . . . . . . 2,998 228 3,226 Cost of Sales: Labor . . . . . . . . . . . . . 223 31 254 Material. . . . . . . . . . . . 1,680 103 1,783 Overheads . . . . . . . . . . . 1,095 94 1,189 Total Cost of Sales . . . . . 2,998 228 3,226 Gross Margin. . . . . . . . . . . $ - $ - $ - Affiliated work is recognized as revenue and billed one month after the costs are incurred. Work for unaffiliated companies is recognized as revenue one month after the costs are incurred, but billed when the work is completed. The above cost of sales does not include $118,000 of deferred expenses as of December 31, 2000 related to December work performed but not yet billed. -----END PRIVACY-ENHANCED MESSAGE-----