35-CERT 1 q404706322.htm COOK COAL TERMINAL Cook Coal Terminal


 
 
 
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
 
October 1, 2004 to December 31, 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 October 1, 2004 through December 31, 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) the total number of tons of coal transferred each month for all non-affiliates and the total revenues received, and;
d) a summary of expenses related to operation of the Cook Coal Terminal by major cost component.
 
Ohio Power Company also provides on Exhibit 3 the Statement of Billings and Costs Incurred for Cook Coal Terminal and Rail Car Maintenance Facility for the year ended December 31, 2004.
 
 
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 21st day of March, 2005. 
 
 
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 DECEMBER 31, 2004
 
CONTENTS 
 
 
 
Exhibit 
 
Statements of Transfer Fee Billings
 
1
 
Summary of Costs Incurred
 
2
 

Statement of Billings and Costs Incurred

  3  
 
 



 
Exhibit 1
 
OHIO POWER COMPANY
 
COOK COAL TERMINAL
 
STATEMENTS OF TRANSFER FEE BILLINGS
 
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 2004
 
 
 
   
October 2004
 
November 2004
 
December 2004
 
   
   
Tons
 
Fee
 
Amount
 
Tons
 
Fee
 
Amount
 
Tons
 
Fee
 
Amount
 
       
(per ton)
 
(000)
     
(per ton)
 
(000)
     
(per ton)
 
(000)
 
   
SERVICE TO AFFILIATES
                                                 
      Rockport Plant
   
680,497
 
$
1.75
   $
1,191
   
15,733
 
$
1.75
 
28
   
719,073
 
$
1.29
   $
928
 
      Rockport Plant     -     -     -     708,722     1.25      886      -     -     -  
      Tanners Creek Plant
   
49,233
   
1.75
   
86
   
53,537
   
1.25
   
67
   
48,132
   
1.29
   
62
 
      Gavin Plant     30,291      1.75     53      21,304     1.25      27      -      -      -  
      Mountaineer Plant
   
-
   
-
   
-
   
71,556
   
1.25
   
89
   
91,820
   
1.29
   
118
 
      Ohio Power Company     -     -      -     -      -     -     206,302      1.75      361  
      Ohio Power Company      -      -      -      -      -      -      61,641      1.29      80  
SERVICE TO NON-AFFILIATES
   
332,527
   
1.43
   
475
   
333,351
   
1.43
   
478
   
304,895
   
1.49
   
455
 
                                                         
TOTAL
   
1,092,548
       
$
1,805
   
1,204,203
       
$
1,575
   
1,431,863
       
$
2,004
 
 
 



Exhibit 2
 
OHIO POWER COMPANY
 
COOK COAL TERMINAL
 
SUMMARY OF COSTS INCURRED
 
BY MONTH, FOR THE QUARTER ENDED DECEMBER 31, 2004
 
 
 
   
October
2004
 
November
2004
 
December
2004
 
Three
Months
Ended
December 31, 2004
 
   
(in thousands)
 
 
 
Labor
 
$
320
 
$
403
 
$
382
 
$
1,105
 
Benefits
   
171
   
302
   
219
   
692
 
Operating Materials
   
(341
) (b)
 
143
   
178
   
(20
Maintenance
   
416
   
323
   
491
   
1,230
 
Other Billed Services
   
671
   
253
   
418
   
1,342
 
Taxes Other Than Income Tax
   
115
   
79
   
79
   
273
 
Rentals
   
588
   
586
   
587
   
1,761
 
Depreciation
   
18
   
18
   
19
   
55
 
Normalization (a)
   
241
   
(371
)
 
(942
)
 
(1,072
)
Other
   
342
   
359
   
365
   
1,066
 
Total
 
$
2,541
 
$
2,095
 
$
1,796
 
$
6,432
 
                           
 (a) The normalization account levelizes monthly costs to associated power plants and is either zero or close to zero at year end.
 
 (b) Peridically, adjustments to amounts previously recorded are required.  When those adjustments are identified and recorded, they may result in a net credit balance in an expenditure account for a particular month.
                           
 
 



Exhibit 3

OHIO POWER COMPANY
 
COOK COAL TERMINAL AND
 
RAIL CAR MAINTENANCE FACILITY
 
STATEMENT OF BILLINGS AND COSTS INCURRED
 
FOR THE YEAR ENDED DECEMBER 31, 2004
 
 
 
   
Affiliated
 
Unaffiliated
 
Total
 
   
(in thousands)
 
   
Revenues:
             
  Indiana Michigan Power Company
 
$
2,581
 
$
-
 
$
2,581
 
  Ohio Valley Electric Company
   
563
   
-
   
563
 
  Unaffiliated Companies
   
-
   
64
   
64
 
    Total Revenues
   
3,144
   
64
   
3,208
 
                     
Cost of Sales:
                   
  Labor
   
668
   
18
   
686
 
  Material
   
1,956
   
34
   
1,990
 
  Overheads
   
520
   
12
   
532
 
    Total Cost of Sales
   
3,144
   
64
   
3,208
 
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.