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, 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 SEPTEMBER 30, 2003
July 2003 August 2003 September 2003 --------------------------- ----------------------------- ----------------------------- Tons Fee Amount Tons Fee Amount Tons Fee Amount ---- --- ------ ---- --- ------ ---- --- ------ (per ton) (000) (per ton) (000) (per ton) (000) SERVICE TO AFFILIATES Rockport Plant . . . . . . . 683,366 $1.48 $1,011 641,442 $1.48 $ 949 726,109 $1.48 $1,075 Tanners Creek. . . . . . . . 55,664 $1.48 82 28,212 $1.48 42 8,470 $1.48 12 SERVICE TO NON-AFFILIATES. . 303,329 $1.25 380 279,066 $1.25 349 141,166 $1.37 193 ------------------------- --------- ------ ------- ------ ------- ------ TOTAL. . . . . . . . . . . . . 1,042,359 $1,473 948,720 $1,340 875,745 $1,280 ========= ====== ======= ====== ======= ======
OHIO POWER COMPANY COOK COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2003
Three Months July August September Ended 2003 2003 2003 9/30/03 ------ ------ --------- ------- (in thousands) Labor. . . . . . . . . . . . . . $ 405 $ 452 $ 642 $1,499 Benefits . . . . . . . . . . . . 244 279 284 807 Operating Materials. . . . . . . 176 197 199 572 Maintenance. . . . . . . . . . . 237 130 156 523 Other Billed Services. . . . . . 54 37 78 169 Taxes Other Than Income Tax. . . 84 84 71 239 Rentals. . . . . . . . . . . . . 581 585 593 1,759 Depreciation . . . . . . . . . . 9 9 9 27 Normalization. . . . . . . . . . (396) (294) (444) (1,134) Other. . . . . . . . . . . . . . 637 577 353 1,567 ------ ------ ----- ------ Total. . . . . . . . . $2,031 $2,056 $1,941 $6,028 ====== ====== ====== ====== * United Mine Workers of America. ** Excludes FICA, Federal Unemployment and State Unemployment. These costs are reflected in employee benefits.