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 DECEMBER 31, 2002 CONTENTS Page Statements of Transfer Fee Billings 1 Summary of Costs Incurred 2 Rail Car Maintenance Facility Report for the Year 2002 (Attachment) OHIO POWER COMPANY COOK COAL TERMINAL STATEMENTS OF TRANSFER FEE BILLINGS BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 2002
October 2002 November 2002 December 2002 ------------------------------ ------------------------------ ------------------------------- 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 Tanners Creek. . . . . . 75,967 $1.23 $ 93 54,033 $1.79 $ 96 58,127 $1.37 $ 80 Rockport Plant . . . . . 844,553 $1.23 1,038 772,784 $1.79 1,382 934,564 $1.37 1,280 SERVICE TO NON-AFFILIATES. . 451,329 $1.08 487 509,495 $0.97 494 544,089 $1.04 566 ------------------------- --------- ------ --------- ------ --------- ------ TOTAL. . . . . . . . . . 1,371,849 $1,618 1,336,312 $1,972 1,536,780 $1,926 ========= ====== ========= ====== ========= ======
OHIO POWER COMPANY COOK COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 2002
Three Months October November December Ended 2002 2002 2002 12/31/02 ------- -------- -------- -------- (in thousands) Labor. . . . . . . . . $ 397 $ 401 $ 728 $1,526 Benefits . . . . . . . 202 190 200 592 Operating Materials. . 227 40 318 585 Maintenance - Materials and Service (342) (304) (55) (701) Other Billed Services. 3 6 13 22 Taxes Other Than . . . Income Tax 75 77 47 199 Rentals. . . . . . . . 552 577 577 1,706 Depreciation . . . . . 9 9 9 27 Normalization. . . . . (23) 865 (477) 365 Other. . . . . . . . . 525 108 611 1,244 ------ ------ ------ ------ Total. . . . $1,625 $1,969 $1,971 $5,565 ====== ====== ====== ======
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, 2002 OHIO POWER COMPANY COOK COAL TERMINAL RAIL CAR MAINTENANCE FACILITY STATEMENT OF BILLINGS AND COSTS INCURRED FOR THE YEAR 2002
Affiliated Unaffiliated Total ---------- ------------ ------- (in thousands) Revenues: Indiana Michigan Power Company. $2,083 $ - $2,083 Ohio Valley Electric Company. . 260 - 260 Unaffiliated Companies. . . . . - 1,370 1,370 ------ ------ ------ Total Revenues. . . . . . . . 2,343 1,370 3,713 ------ ------ ------ Cost of Sales: Labor . . . . . . . . . . . . . 202 291 493 Material. . . . . . . . . . . . 1,610 418 2,028 Overheads . . . . . . . . . . . 531 661 1,192 ------ ------ ------ Total Cost of Sales . . . . . 2,343 1,370 3,713 ------ ------ ------ 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.