35-CERT 1 rtdsec.txt FILE NO. 070-07167 INDIANA MICHIGAN POWER COMPANY RIVER TRANSPORTATION DIVISION QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 24039 BY MONTH, FOR THE QUARTER ENDED JUNE 30, 2002 CONTENTS Page Summary of Billings 1 INDIANA MICHIGAN POWER COMPANY RIVER TRANSPORTATION DIVISION SUMMARY OF BILLINGS BY MONTH, FOR THE QUARTER ENDED JUNE 30, 2002
April 2002 May 2002 June 2002 ---------------------- ---------------------- ------------------------- Tons Fee Amount Tons Fee Amount Tons Fee Amount ---- --- ------ ---- --- ------ ---- --- ------ (per ton) (000) (per ton) (000) (per ton) (000) BARGING SERVICE BILLINGS ------------------------ TO AFFILIATED COMPANIES: ----------------------- AEP ProServe 4,200 $2.14 $ 9 2,800 $3.08 $ 9 - $ - $ 1 ===== ===== ==== ===== ===== ==== ======= ===== ==== Appalachian Power Company and Ohio Power Company: Sporn Plant. . . . . . . . . . . 220,572 $1.64 $362 172,725 $2.16 $373 156,642 $1.72 $270 ===== ===== ===== Amos Plant . . . . . . . . . . . - $ - - - $ - - 20,301 $1.43 29 ------- ===== ---- ------- ===== ---- ------- ===== ---- Total. . . . . . . . . . . . . 220,572 $362 172,725 $373 176,943 $299 ======= ==== ======= ==== ======= ==== Appalachian Power Company: Mountaineer Plant. . . . . . . . 176,236 $3.58 $ 631 176,059 $2.53 $445 198,221 $2.52 $500 ===== ===== ===== Kanawha River Plant. . . . . . . 119,961 $0.91 109 80,700 $0.77 62 77,405 $0.87 67 ------- ===== ------ ------- ===== ---- ------- ===== ---- Total. . . . . . . . . . . . . 296,197 $ 740 256,759 $507 275,626 $567 ======= ====== ======= ==== ======= ==== Indiana Michigan Power Company: Tanners Creek. . . . . . . . . . 201,969 $3.33 $673 84,828 $3.08 $261 138,465 $2.69 $372 ======= ===== ==== ======= ===== ==== ======= ===== ==== Indiana Michigan Power Company and AEP Generating Company: Rockport Plant . . . . . . . . . 836,921 $1.77 $1,482 872,440 $1.72 $1,498 847,344 $1.73 $1,466 ======= ===== ====== ======= ===== ====== ======= ===== ====== Ohio Power Company: Cardinal Plant (Unit 1). . . . . - $ - $ 9 - $ - $ - 20,098 $1.95 $ 39 ===== ===== ===== Gavin Plant. . . . . . . . . . . 537,433 $1.95 1,047 523,622 $1.47 768 435,676 $1.58 688 ===== ===== ===== Kammer Plant . . . . . . . . . . 15,236 $6.05 92 - $ - - - $ - - ===== ===== ===== Mitchell Plant . . . . . . . . . 2,931 $2.04 6 56,579 $2.27 129 67,183 $2.58 173 ------- ===== ------ ------- ===== ---- ------- ===== ---- Total. . . . . . . . . . . . . 555,600 $1,154 580,201 $897 522,957 $900 ======= ====== ======= ==== ======= ==== BARGING SERVICE BILLINGS ------------------------ TO UNAFFILIATED COMPANIES: ------------------------- Buckeye Power Company: Cardinal Plant (Unit 2 & 3). . . 116,011 $2.55 $296 96,698 $2.51 $243 82,662 $2.53 $209 ======= ===== ==== ======= ===== ==== ======= ===== ==== Other Coal . . . . . . . . . . . . 169,342 $2.07 $350 93,188 $2.24 $209 133,876 $2.17 $248 ======= ===== ==== ======= ===== ==== ======= ===== ==== Other. . . . . . . . . . . . . . . 235,818 $2.02 $476 364,289 $2.34 $852 359,486 $2.14 $770 ======= ===== ==== ======= ===== ==== ======= ===== ==== Note: The above amounts include demurrage charges. TOWING SERVICE BILLINGS ----------------------- TO AFFILIATED COMPANIES: ----------------------- AEP Resources, Inc. MEMCO Barge Line . . . . . . . . . - - $195 - - $200 - - $319 ==== ==== ==== AEP ProServe . . . . . . . . . . . . - - $ 2 - - $ 1 - - $ - ==== ==== ==== AEP Energy Services. . . . . . . . . - - $ 27 - - $(18) - - $ 1 ==== ==== ==== Appalachian Power Company and Ohio Power Company: Sporn Plant. . . . . . . . . . . . - - - - - - - - $ 9 ==== Amos Plant . . . . . . . . . . . . - - - - - - - - $ 5 ==== Total. . . . . . . . . . . . . . - - - - - - - - $ 14 ==== Appalachian Power Company: Mountaineer Plant. . . . . . . . . - - - - - - - - $ 11 Kanawha River Plant. . . . . . . . - - - - - - - - - ==== Total. . . . . . . . . . . . . . - - - - - - - - $ 11 ==== TOWING SERVICE BILLINGS ----------------------- TO UNAFFILIATED COMPANIES: ------------------------- Other. . . . . . . . . . . . . . . . - - $ 90 - - $ 58 - - $ 3 ==== ==== ==== Note: The above amounts include Dry-dock billing and Urea Unloading facility billings.