35-CERT 1 cctsec.txt FILE NO. 070-06322 OHIO POWER COMPANY COOK COAL TERMINAL QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 22977 BY MONTH, FOR THE QUARTER ENDED JUNE 30, 2002 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 JUNE 30, 2002
April 2002 May 2002 June 2002 --------------------------- ------------------------- -------------------------- Tons Fee Amount Tons Fee Amount Tons Fee Amount ---- --- ------ ---- --- ------ ---- --- ------ (per ton) (000) (per ton) (000) (per ton) (000) SERVICE TO AFFILIATES Mountaineer . . . . . . 54,957 $1.23 68 115,459 $1.23 142 78,534 $1.23 97 Tanners Creek . . . . . - $ - - 29,416 $1.23 36 27,126 $1.23 33 Rockport Plant. . . . . 688,080 $1.23 846 825,008 $1.23 1,015 749,601 $1.23 922 Kammer. . . . . . . . . 9,367 $1.23 12 - $ - - - $ - - SERVICE TO NON-AFFILIATES 667,877 $1.27 847 642,707 $1.22 781 700,698 $1.19 835 ------------------------- --------- ------ --------- ------ --------- ------ TOTAL. . . . . . . . . 1,420,281 $1,773 1,612,590 $1,974 1,555,959 $1,887 ========= ====== ========= ====== ========= ======
OHIO POWER COMPANY COOK COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED JUNE 30, 2002
Three Months April May June Ended 2002 2002 2002 6/30/02 ------ ------ ------ ------- (in thousands) Rents. . . . . . . . . . . . . . $ 591 $ 593 $ 557 $1,741 Labor-UMW* . . . . . . . . . . . 604 409 254 1,267 Benefits-UMW*. . . . . . . . . . (24) 109 226 311 Material & Supplies. . . . . . . 8 189 357 554 Billed Services. . . . . . . . . 39 66 104 209 Taxes**. . . . . . . . . . . . . 5 102 10 117 Administrative and General . . . 415 467 241 1,123 Electricity. . . . . . . . . . . 78 75 81 234 ------ ------ ------ ------ Total. . . . . . . . . $1,716 $2,010 $1,830 $5,556 ====== ====== ====== ====== * United Mine Workers of America. ** Excludes FICA, Federal Unemployment and State Unemployment. These costs are reflected in employee benefits.