-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kcn95rUbXMZtCu4R8DT3jYrV8VlFYgjVYtyhkJFUV5kYKiO64hsEILaL87Knn5OY My5i3FTKkVwX0wjYK498JQ== 0000004904-01-500131.txt : 20010528 0000004904-01-500131.hdr.sgml : 20010528 ACCESSION NUMBER: 0000004904-01-500131 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20010525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEP GENERATING CO /OH/ CENTRAL INDEX KEY: 0000857571 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 311033833 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-07167 FILM NUMBER: 1648400 BUSINESS ADDRESS: STREET 1: 1 RIVERSIDE PLZ CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142231000 35-CERT 1 rtdqr.txt D:\1ST\COAL\SEC\RTDQR.WPD\1 INDIANA MICHIGAN POWER COMPANY RIVER TRANSPORTATION DIVISION QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 24039 BY MONTH, FOR THE QUARTER ENDED MARCH 31, 2001 CONTENTS Page Summary of Billings 1 Derivation of Billing Rates 2 INDIANA MICHIGAN POWER COMPANY RIVER TRANSPORTATION DIVISION SUMMARY OF BILLINGS BY MONTH, FOR THE QUARTER ENDED MARCH 31, 2001
January 2001 February 2001 March 2001 -------------------------- --------------------------- --------------------------- Tons Fee Amount Tons Fee Amount Tons Fee Amount ---- --- ------ ---- --- ------ ---- --- ------ (per ton) (000) (per ton) (000) (per ton) (000) BARGING SERVICE BILLINGS TO AFFILIATES Appalachian Power Company and Ohio Power Company: Sporn Plant. . . . . . . . . . . . 218,005 $2.73 $595 227,627 $3.29 $748 245,931 $2.96 $729 ======= ===== ==== ======= ===== ==== ======= ===== ==== Appalachian Power Company: Mountaineer Plant. . . . . . . . . 281,000 $2.52 $707 189,541 $3.44 $651 173,127 $3.93 $681 ===== ===== ===== Kanawha River Plant. . . . . . . . 145,158 $0.75 109 73,615 $0.73 54 90,736 $0.84 76 ------- ===== ---- ------- ===== ---- ------- ===== ---- Total. . . . . . . . . . . . . . 426,158 $816 263,156 $705 263,863 $757 ======= ==== ======= ==== ======= ==== Ohio Valley Electric Company . . . . 95,470 $1.21 $115 34,281 $1.14 $ 39 48,580 $1.23 $ 60 ======= ===== ==== ======= ===== ==== ======= ===== ==== Indiana Michigan Power Company: Tanners Creek. . . . . . . . . . . 312,627 $3.05 $954 175,049 $2.55 $447 150,455 $2.54 $382 ======= ===== ==== ======= ===== ==== ======= ===== ==== Indiana Michigan Power Company and AEP Generating Company: Rockport Plant . . . . . . . . . . 722,088 $1.81 $1,305 823,952 $1.92 $1,583 966,747 $1.82 $1,764 ======= ===== ====== ======= ===== ====== ======= ===== ====== Ohio Power Company: Cardinal Plant (Unit 1). . . . . . 72,488 $0.88 $ 64 121,919 $1.66 $202 75,988 $1.95 $148 ===== ===== ===== Gavin Plant. . . . . . . . . . . . 125,371 $1.28 161 112,196 $1.28 144 86,033 $1.70 146 ===== ===== ===== Kammer Plant . . . . . . . . . . . 14,778 $2.72 40 9,223 $2.51 23 20,801 $2,59 54 ------- ===== ---- ------- ===== ---- ------- ===== ---- Total. . . . . . . . . . . . . . 212,637 $265 243,338 $369 182,822 $348 ======= ==== ======= ==== ======= ==== BARGING SERVICE BILLINGS - ------------------------ TO UNAFFILIATED COMPANIES: - ------------------------- Buckeye Power Company: Cardinal Plant (Unit 2 & 3). . . . 85,948 $3.97 $341 137,156 $4.51 $619 91,227 $3.98 $363 ======= ===== ==== ======= ===== ==== ======= ===== ==== Other Coal . . . . . . . . . . . . . 227,209 $1.74 $394 141,245 $2.25 $317 202,140 $2.18 $440 ======= ===== ==== ======= ===== ==== ======= ===== ==== Other. . . . . . . . . . . . . . . . 106,456 $251 121,308 $346 169,454 $438 ======= ==== ======= ==== ======= ==== Note: The above amounts include demurrage charges.
INDIANA MICHIGAN POWER COMPANY RIVER TRANSPORTATION DIVISION DERIVATION OF BILLING RATES FOR THE PERIOD JANUARY 1, 2001 THROUGH DECEMBER 31, 2001 BASED ON PROJECTED COSTS FOR THE PERIOD JANUARY 1, 2001 THROUGH DECEMBER 31, 2001
Projected Non-Assigned Upper Ohio Lower Ohio Upper Ohio Cost Cost & Kanawha Green & Ohio Tanners Crk (Contract) ----------- ------------ ----------- ------------ ----------- ---------- DIRECT EXPENSES: Rent . . . . . . . . . . . . . . $15,393,584 $ 1,485,480 $ 7,229,689 $ 3,798,140 $ 1,709,083 $1,171,192 Wages. . . . . . . . . . . . . . 13,950,834 117,251 6,253,765 4,916,672 1,477,316 1,185,830 Fuel . . . . . . . . . . . . . . 10,971,345 17,697 3,136,551 5,276,182 1,615,777 925,138 Fuel Taxes . . . . . . . . . . . 2,531,724 (3) 756,837 1,142,458 403,080 229,352 Supplies . . . . . . . . . . . . 4,455,777 58,439 1,601,582 1,753,170 608,144 434,442 Tow Services . . . . . . . . . . 571,794 - 530,211 - - 41,583 Other Taxes. . . . . . . . . . . 66,000 - 2,000 44,000 20,000 - ----------- ----------- ----------- ----------- ----------- ---------- Total Equipment Expenses . . . 47,941,058 1,678,864 19,510,635 16,930,622 5,833,400 3,987,537 Ton Mile Ratio . . . . . . . . . . 0.3415967 0.449407 0.121925 0.086701 --------- -------- -------- -------- Adjusted Nonassigned Allocations . $(1,678,864) 638,249 818,544 222,071 - =========== Allocated Overhead Expenses. . . . 7,563,975 2,875,574 3,687,877 1,000,524 - Return on Investment . . . . . . . 700,558 266,329 341,563 92,666 - Contract Revenue . . . . . . . . . (185,000) (70,331) (90,198) (24,471) - Re-allocation of Cost or (Revenue) to Affiliated Rates. . . . . . . - (387,475) (496,930) (134,818) 1,019,223 Non-Affiliated Contracts . . . . . (8,206,760) (3,200,000) - - (5,006,760) Less Contract Tow Barge & O/H Costs. . . . . . . . . . . . (105,592) (105,592) - - - ----------- ----------- ----------- ---------- ----------- Total Projected Cost (Revenue Requirement). . . . $47,708,239 $19,527,389 $21,191,478 $6,989,372 $ - =========== =========== =========== ========== =========== Adjusted Ton Miles . . . . . . . . 7,662,499,900 2,620,324,300 3,443,584,700 934,246,900 664,344,000 ------------- ------------- ------------- ----------- ----------- Cost Per Adjusted Ton Mile * . . . $0.00745 $0.00615 $0.00748 ======== ======== ======== * Incorporated in the January 2001 billings.
-----END PRIVACY-ENHANCED MESSAGE-----