35-CERT 1 q304706322.htm RULE 24 - OPCO COOK COAL QUARTERLY REPORT

 

UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549


PUBLIC UTILITY HOLDING COMPANY ACT OF 1935

File No 070-06322

REPORT FOR PERIOD

July 1, 2004 to September 30, 2004

PURSUANT TO RULE 24

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 July 1, 2004 through September 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.

SIGNATURE

As required by order of this Commission pursuant to the Public Utility Holding Company Act of 1935, Ohio Power Company has duly caused this report to be signed on its behalf on this 8th day of November, 2004. 

By: /s/ Rebecca J. Buonavolonte


Rebecca J. Buonavolonte
Managing Director  - Financial Reporting
American Electric Power Service Corporation

 

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, 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 SEPTEMBER 30, 2004
 
July 2004
August 2004
September 2004
Tons
Fee
Amount
Tons
Fee
Amount
Tons
Fee
Amount
(per ton) (000) (per ton) (000) (per ton) (000)
SERVICE TO   AFFILIATES                    
                                       
      Rockport   538,404   $1 .75 $942   720,483   $1 .75 $1,261   651,007   $1 .75 $1,139  
                                       
      Tanners Creek   85,552   1 .75 150   344   1 .75 1   29,438   1 .75 52  
                                       
      Mountaineer   67,545   1 .75  118   15,568   1 .75 27   30,833   1 .75 54  
                                       
SERVICE TO NON-  AFFILIATES   252,094   1 .26 320   291,232   1 .29 375   321,945   1 .21 390  






    TOTAL   943,595   $1,530 1,027,627 $1,664 1,033,223 $1,635






Exhibit 2

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

August
2004

September
2004

Three
Months
Ended
September 30, 2004

(in thousands)
 
Labor   $480   $431   $411   $1,322  
Benefits   183   221   193   597  
Operating Materials   32   111   47   190  
Maintenance   189   274   227   690  
Other Billed Services   90   160   468   718  
Taxes Other Than Income Tax   81   76   73   230  
Rentals   569   579   583   1,731  
Depreciation   18   18   18   54  
Normalization   42   (168 (35 (161
Other   899   448   396   1,743  




          Total   $2,583   $2,150   $2,381   $7,114