35-CERT 1 cctsec.txt OHIO POWER COMPANY COOK COAL TERMINAL QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 22977 BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2001 CONTENTS Page Statements of Transfer Fee Billings 1 Summary of Costs Incurred 2 OHIO POWER COMPANY COOK COAL TERMINAL STATEMENTS OF TRANSFER FEE BILLINGS 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) SERVICE TO AFFILIATES Mountaineer. . . . . . . . . 116,187 $1.30 151 56,056 $1.30 73 80,363 $1.30 104 Tanners Creek. . . . . . . . 46,869 1.30 61 77,195 1.30 100 - - - Rockport Plant . . . . . . . 625,788 1.30 814 653,133 1.30 849 639,008 1.30 831 Kammer . . . . . . . . . . . - - - - - - 5,236 1.28 7 SERVICE TO NON-AFFILIATES. . . . . 641,307 1.07 687 731,317 1.08 789 563,503 1.12 630 ------------------------- --------- ------ --------- ------ --------- ------ TOTAL. . . . . . . . . . . . . 1,430,151 $1,713 1,517,701 $1,811 1,288,110 $1,572 ========= ====== ========= ====== ========= ======
OHIO POWER COMPANY COOK 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) Rents. . . . . . . . . . . . . . $ 587 $ 587 $ 587 $1,761 Labor-UMW* . . . . . . . . . . . 216 211 198 625 Benefits-UMW*. . . . . . . . . . 178 176 176 530 Salaries and Benefits-Nonunion . 84 84 84 252 Material & Supplies. . . . . . . 173 175 188 536 Billed Services. . . . . . . . . 128 113 177 418 Taxes**. . . . . . . . . . . . . 45 45 45 135 Administrative and General . . . 89 89 88 266 Electricity. . . . . . . . . . . 95 95 95 285 Cost-of-Capital. . . . . . . . . 31 31 29 91 ------ ------ ----- ------ Total. . . . . . . . . $1,626 $1,606 $1,667 $4,899 ====== ====== ====== ====== * United Mine Workers of America. ** Excludes FICA, Federal Unemployment and State Unemployment. These costs are reflected in employee benefits.