Unassociated Document

 
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
 
April 1, 2005 to June 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 April 1, 2005 through June 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 19th day of August, 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 JUNE 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 JUNE 30, 2005
 
 
 
   
April 2005
 
May 2005
 
June 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
   
179,568
 
$
1.38
 
$
247
   
226,380
 
$
1.45
 
$
328
   
218,830
 
$
1.37
 
$
301
 
      Amos Plant
   
5,539
   
1.08
   
6
   
28,307
   
1.43
   
40
   
56,276
   
1.51
 
 
85
 
      Total
   
185,107
       
$
253
   
254,687
       
$
368
   
275,106
       
$
386
 
           
               
               
       
  Appalachian Power Company:
                                                       
    Mountaineer Plant
   
313,934
 
$
3.33
 
$
1,045
   
393,406
 
$
3.01
 
$
1,185
   
357,518
 
$
3.35
 
$
1,196
 
    Kanawha River Plant
   
58,424
   
1.41
   
82
   
57,493
   
1.45
   
83
   
37,790
   
1.36
   
51
 
      Total
   
372,358
       
$
1,127
   
450,899
       
$
1,268
   
395,308
       
$
1,247
 
           
               
               
       
  Indiana Michigan Power Company:
                                                       
    Tanners Creek Plant
   
157,212
 
$
4.77
 
$
750
   
300,108
 
$
4.55
 
$
1,365
   
189,555
 
$
4.58
 
$
869
 
                                                         
  Indiana Michigan Power Company
    and AEP Generating Company:
                                                       
      Rockport Plant
   
954,483
 
$
2.38
 
$
2,273
   
863,122
 
$
2.39
 
$
2,064
   
677,386
 
$
2.38
 
$
1,613
 
                                                         
  Ohio Power Company:
                                                       
    Cardinal Plant (Unit 1)
   
30,838
 
$
1.89
 
$
58
   
11,363
 
$
6.34
 
$
72
   
34,070
 
$
1.88
 
$
64
 
    Gavin Plant
   
-
   
-
   
-
   
-
   
-
   
3
   
-
   
-
   
-
 
      Total
   
30,838
       
$
58
   
11,363
       
$
75
   
34,070
       
$
64
 
           
               
               
       
BARGING SERVICE BILLINGS
  TO NONAFFILIATED
  COMPANIES:
                                           
                                                           
  Buckeye Power Company:
                                                       
    Cardinal Plant (Unit 2 & 3)
   
135,068
 
$
3.29
 
$
444
   
146,951
 
$
3.29
 
$
483
   
155,853
 
$
3.29
 
$
513
 
                                                         
  Various Companies - Freight and
     Demurrage
   
708,908
 
$
2.21
 
$
1,568
   
837,079
 
$
2.32
 
$
1,942
   
808,200
 
$
2.40
 
$
1,943
 
                                                         
  Various Companies - Rock, Sand
     and Gravel
   
35,949
 
$
2.87
 
$
103
   
14,737
 
$
3.49
 
$
51
   
18,118
 
$
4.24
 
$
77
 
 
 
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 JUNE 30, 2005
 
 
 
 
 
April 2005
 
May 2005
 
June 2005
 
   
(000)
 
TOWING AND CHARTER SERVICE BILLINGS TO AFFILIATED
  COMPANIES:
                
 
                
AEP Resources, Inc.: 
                
    MEMCO Barge Line
 
$
925
 
$
772
 
$
635
 
 
             
Appalachian Power Company and Ohio Power Company :
             
    Amos Plant
 
$
22
 
$
78
 
$
82
 
 
             
Kentucky Power Company:
             
    Big Sandy Plant
 
$
5
 
$
25
 
$
22
 
 
             
Appalachian Power Company:
             
    Mountaineer Plant
 
$
15
 
$
26
 
$
28
 
 
             
Ohio Valley Electric Company
 
$
9
 
$
37
 
$
38
 
 
             
Ohio Power Company:
             
    Gavin Plant
 
$
8
 
$
79
 
$
109
 
    Muskingum River Plant
   
11
   
11
   
16
 
        Total
 
$
19
 
$
90
 
$
125
 
 
             
TOWING AND CHARTER SERVICE BILLINGS TO NONAFFILIATED
  COMPANIES
 
$
30
 
$
33
 
$
29
 
 
Note:  The above amounts include boat charter and urea unloading facility billings.