35-CERT 1 q204706322.htm RULE 24 - COOK COAL TERMINAL

UNITED STATES OF AMERICA
SECURITIES AND EXCHANGE COMMISSION
Washington, DC

Public Utility Holding Company Act of 1935
File No. 70-06322

In the Matter of
OHIO POWER COMPANY
Canton, Ohio

THIS IS TO CERTIFY THAT OHIO POWER COMPANY, in accordance with the terms and conditions of, and for the purposes represented by, the application or declaration herein, the order of the Securities and Exchange Commission with respect thereto, dated June 17, 1983, provides on Exhibits 1 and 2 the following information for coal transfer activities for the period April 1, 2004 through June 30, 2004:

a) total tons of coal transferred each month for each affiliate;
b) total transfer fee charged to each such affiliate during that month and the fee per ton;
c) a summary of expenses related to operation of the Cook Coal Terminal by major cost component, and;
d) the total number of tons of coal transferred each month for all non-affiliates and the total revenues received.

 This Certificate of Notification is filed pursuant to the Commission’s Order in this proceeding regarding the coal transfer activities occurring during the period of April 1 to June 30, 2004.

OHIO POWER COMPANY

By: /s/ Joseph M. Buonaiuto


Joseph M. Buonaiuto
Controller and Chief Accounting Officer
Ohio Power Company

 

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, 2004

CONTENTS
 
Exhibit
Statements of Transfer Fee Billings   1  
       
Summary of Costs Incurred   2  

Exhibit 1

OHIO POWER COMPANY
COOK COAL TERMINAL
STATEMENTS OF TRANSFER FEE BILLINGS
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 2004
 
April 2004
May 2004
June 2004
Tons
Fee
Amount
Tons
Fee
Amount
Tons
Fee
Amount
(per ton) (000) (per ton) (000) (per ton) (000)
SERVICE TO   AFFILIATES                    
                                       
      Rockport   743,994   $1 .75 $1,302   628,393   $1 .75 $1,100   517,667   $1 .75 $906  
                                       
      Tanners Creek   52,267   1 .75 91   47,179   1 .75 83   58,303   1 .75 102  
                                       
      Mountaineer   -   -   -   30,711   1 .75 54   56,993   1 .75 100  
                                       
SERVICE TO NON-  AFFILIATES   341,203   1 .31 446   243,635   1 .33 324   199,976   1 .36 272  






    TOTAL   1,137,464   $1,839 949,918 $1,561 832,939 $1,380






Exhibit 2

OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED JUNE 30, 2004
 
April
2004

May
2004

June
2004

Three
Months
Ended
June 30, 2004

(in thousands)
 
Labor   $455   $408   $373   $1,236  
Benefits   167   218   193   578  
Operating Materials   29   55   53   137  
Maintenance   284   400   305   989  
Other Billed Services   147   71   227   445  
Taxes Other Than Income Tax   75   76   73   224  
Rentals   600   560   593   1,753  
Depreciation   18   18   18   54  
Normalization   189   (75 (45 69  
Other   (93 132   106   145  




          Total   $1,871   $1,863   $1,896   $5,630