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, 2003 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, 2003
April 2003 May 2003 June 2003 --------------------------- ------------------------- -------------------------- Tons Fee Amount Tons Fee Amount Tons Fee Amount ---- --- ------ ---- --- ------ ---- --- ------ (per ton) (000) (per ton) (000) (per ton) (000) SERVICE TO AFFILIATES Rockport Plant. . . . . 758,495 $1.48 $1,123 782,465 $1.48 $1,158 708,219 $1.48 $1,048 Tanners Creek . . . . . 5,774 $1.48 9 39,261 $1.48 58 53,619 $1.48 79 SERVICE TO NON-AFFILIATES 675,702 $1.22 825 572,104 $1.23 704 294,644 $1.25 367 ------------------------- --------- ------ --------- ------ --------- ------ TOTAL. . . . . . . . . 1,439,971 $1,957 1,393,830 $1,920 1,056,482 $1,494 ========= ====== ========= ====== ========= ======
OHIO POWER COMPANY COOK COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED JUNE 30, 2003
Three Months April May June Ended 2003 2003 2003 6/30/03 ------ ------ ------ ------- (in thousands) Labor-UMW* . . . . . . . . . . . $ 402 $ 514 $ 381 $1,297 Benefits-UMW*. . . . . . . . . . 206 274 310 790 Operating Materials. . . . . . . 189 95 194 478 Material and Services. . . . . . 190 176 178 544 Other Billed Services. . . . . . 12 82 19 113 Taxes**. . . . . . . . . . . . . 76 79 73 228 Rentals. . . . . . . . . . . . . 575 581 581 1,737 Depreciation . . . . . . . . . . 9 9 9 27 Normalization. . . . . . . . . . 536 (286) (260) (10) Other. . . . . . . . . . . . . . 371 627 466 1,464 ------ ------ ------ ------ Total. . . . . . . . . $2,566 $2,151 $1,951 $6,668 ====== ====== ====== ====== * United Mine Workers of America. ** Excludes FICA, Federal Unemployment and State Unemployment. These costs are reflected in employee benefits.