River Transportation

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


 
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
 
File No 070-07167
 
REPORT FOR PERIOD
 
July 1, 2005 to September 30, 2005
 
PURSUANT TO RULE 24
 
In the matter of
 
INDIANA MICHIGAN POWER COMPANY
 
THIS IS TO CERTIFY THAT INDIANA MICHIGAN 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 March 4, 1986, provides on Exhibit 1 the following information for the period July 1, 2005 through September 30, 2005:

a) summary of barging billings by month to affiliates;
b) summary of barging billings by month to nonaffiliates;
c) summary of towing billings by month to affiliates, and
d) summary of towing billings by month to nonaffiliates.
 
 
SIGNATURE
 
 
As required by order of this Commission pursuant to the Public Utility Holding Company Act of 1935, Indiana Michigan Power Company has duly caused this report to be signed on its behalf on this 21st day of November, 2005.
 
 
By: /s/ Rebecca J. Buonavolonte

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

 


 
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 SEPTEMBER 30, 2005
 
CONTENTS
 
 
Exhibit 
Summary of Billings
 
1
 
 


 
Exhibit 1
 
INDIANA MICHIGAN POWER COMPANY
 
RIVER TRANSPORTATION DIVISION
 
SUMMARY OF BILLINGS
 
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2005
 
 
 
   
July 2005
 
August 2005
 
September 2005
 
   
Tons
 
Fee
 
Amount
 
Tons
 
Fee
 
Amount
 
Tons
 
Fee
 
Amount
 
         (per ton)  
(000) 
       (per ton)  
 (000)
       (per ton)  
 (000)
 
BARGING SERVICE BILLINGS
  TO AFFILIATED COMPANIES:
         
 
 
 
 
 
       
 
 
 
 
 
       
 
 
 
 
 
                                                           
  Appalachian Power Company and 
    Ohio Power Company:
                                                       
      Sporn Plant
   
217,485
 
$
1.68
 
$
366
   
82,558
 
$
1.51
 
$
124
   
142,906
 
$
1.77
 
$
252
 
      Amos Plant
   
60,610
   
1.62
   
98
   
41,210
   
1.57
   
65
   
66,192
   
1.46
 
 
97
 
      Total
   
278,095
       
$
464
   
123,768
       
$
189
   
209,098
       
$
349
 
           
               
               
       
  Appalachian Power Company:
                                                       
    Mountaineer Plant
   
210,764
 
$
3.47
 
$
731
   
435,613
 
$
3.28
 
$
1,431
   
330,216
 
$
3.39
 
$
1,119
 
    Kanawha River Plant
   
40,798
   
1.33
   
54
   
41,838
   
1.42
   
59
   
9,283
   
1.29
   
12
 
      Total
   
251,562
       
$
785
   
477,451
       
$
1,490
   
339,499
       
$
1,131
 
           
               
               
       
  Indiana Michigan Power Company:
                                                       
    Tanners Creek Plant
   
161,455
 
$
4.51
 
$
728
   
243,188
 
$
4.36
 
$
1,061
   
148,888
 
$
4.48
 
$
666
 
                                                         
  Indiana Michigan Power Company
    and AEP Generating Company:
                                                       
      Rockport Plant
   
958,828
 
$
2.59
 
$
2,479
   
814,491
 
$
2.55
 
$
2,076
   
753,493
 
$
2.44
 
$
1,838
 
                                                         
  Ohio Power Company:
                                                       
    Cardinal Plant (Unit 1)
   
16,317
 
$
2.58
 
$
42
   
18,927
 
$
2.18
 
$
41
   
28,098
 
$
3.56
 
$
100
 
           
               
               
       
BARGING SERVICE BILLINGS
  TO NONAFFILIATED
  COMPANIES:
                                           
                                                           
  Buckeye Power Company:
                                                       
    Cardinal Plant (Unit 2 & 3)
   
59,379
 
$
3.35
 
$
199
   
11,885
 
$
3.38
 
$
40
   
109,915
 
$
2.64
 
$
290
 
                                                         
  Various Companies - Freight and
     Demurrage
   
1,062,729
 
$
2.46
 
$
2,616
   
912,207
 
$
2.56
 
$
2,338
   
816,856
 
$
2.43
 
$
1,984
 
                                                         
  Various Companies - Rock, Sand
     and Gravel
   
9,850
 
$
4.04
 
$
40
   
88,681
 
$
4.37
 
$
388
   
131,941
 
$
4.38
 
$
577
 
 
 
Note - The above amounts include demurrage and barge charter charges.
 

 
Exhibit 1 (Continued)
 
INDIANA MICHIGAN POWER COMPANY
 
RIVER TRANSPORTATION DIVISION
 
SUMMARY OF BILLINGS
 
BY MONTH, FOR THE QUARTER ENDED SEPTEMBER 30, 2005
 
 
 
 
 
July 2005
 
August 2005
 
September 2005
 
   
(000)
 
TOWING AND CHARTER SERVICE BILLINGS TO AFFILIATED
  COMPANIES:
                
 
                
AEP Resources, Inc.: 
                
    MEMCO Barge Line
 
$
973
 
$
974
 
$
788
 
 
             
Appalachian Power Company and Ohio Power Company :
             
    Amos Plant
 
$
73
 
$
86
 
$
74
 
 
             
Kentucky Power Company:
             
    Big Sandy Plant
 
$
22
 
$
23
 
$
20
 
 
             
Appalachian Power Company:
             
    Mountaineer Plant
 
$
29
 
$
32
 
$
25
 
 
             
Ohio Valley Electric Company
 
$
34
 
$
41
 
$
32
 
 
             
Ohio Power Company:
             
    Gavin Plant
 
$
98
 
$
86
 
$
74
 
    Muskingum River Plant
   
17
   
20
   
16
 
        Total
 
$
115
 
$
106
 
$
90
 
 
             
TOWING AND CHARTER SERVICE BILLINGS TO NONAFFILIATED
  COMPANIES
 
$
31
 
$
50
 
$
40
 
 
Note:  The above amounts include boat charter and urea unloading facility billings.