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 SEPTEMBER 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 SEPTEMBER 30, 2002
July 2002 August 2002 September 2002 --------------------------- ----------------------------- ----------------------------- Tons Fee Amount Tons Fee Amount Tons Fee Amount ---- --- ------ ---- --- ------ ---- --- ------ (per ton) (000) (per ton) (000) (per ton) (000) SERVICE TO AFFILIATES Mountaineer. . . . . . . . . 110,977 $1.23 137 120,314 $1.23 148 25,998 $1.23 32 Tanners Creek. . . . . . . . 26,220 $1.23 32 77,181 $1.23 95 24,113 $1.23 30 Rockport Plant . . . . . . . 681,998 $1.23 839 659,982 $1.23 812 745,447 $1.23 917 SERVICE TO NON-AFFILIATES. . 615,628 $1.10 677 678,484 $1.20 814 412,290 $1.11 459 ------------------------- --------- ------ --------- ------ --------- ------ TOTAL. . . . . . . . . . . . . 1,434,823 $1,685 1,535,961 $1,869 1,207,848 $1,438 ========= ====== ========= ====== ========= ======
OHIO POWER COMPANY COOK COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2002
Three Months July August September Ended 2002 2002 2002 9/30/02 ------ ------ --------- ------- (in thousands) Labor. . . . . . . . . . . . . . $ 508 $ 364 $ 403 $1,275 Benefits . . . . . . . . . . . . 180 201 231 612 Operating Materials. . . . . . . 126 243 241 610 Maintenance. . . . . . . . . . . 192 (53) (225) (86) Other Billed Services. . . . . . 37 54 30 121 Taxes Other Than Income Tax. . . 87 94 77 258 Rentals. . . . . . . . . . . . . 587 590 562 1,739 Depreciation . . . . . . . . . . 9 (6) 9 12 Normalization. . . . . . . . . . (223) 13 (217) (427) Other. . . . . . . . . . . . . . 183 368 326 877 ------ ------ ----- ------ Total. . . . . . . . . $1,686 $1,868 $1,437 $4,991 ====== ====== ====== ====== * United Mine Workers of America. ** Excludes FICA, Federal Unemployment and State Unemployment. These costs are reflected in employee benefits.