BRIAN E. CALABRESE ATTORNEY AT LAW P.O. BOX 1791 CHARLESTON, WV 25326 CHARLESTON OFFICE: (304) 344-5800 DIRECT DIAL: (304) 347-8344 FACSIMILE. (304) 344-9566 E-MAIL bccf2,ramlaw.com attorneys at law August I,2014 BY HAND DELIVERY Ms. Ingrid Ferrell Executive Secretary West Virginia Public Service Commission 201 Brooks Street Charleston, WV 25301 Re: ri7 . > .. 21 ru,i#f- ri;iRv.4 0’ : 7Oqkp“rirrr i , . i c k- 6 ecp r.,p>* w, ’’ : :> ~ ~~ Appalachian Power Company and Wheeling Power Company Case No. 14-1152-E-42T Dear Ms. Ferrell: I enclose herewith the Commission’s copy of the supplemental responses of Appalachian Power Company and Wheeling Power Company (collectively, the “Companies”) to a portion of the CAD’S first set of discovery requests. Responses to the following discovery requests are not included: E-08, E-13, and E-23. Responses to these discovery requests will be provided as soon as possible. Very truly yours, Brian E. Calabrese (W.Va. State Bar #12028) Counsel for Appalachian Power Company and Wheeling Power Company BEC:ss Enclosures (R0928576. I ) ~ PUBLIC SERVICE COMMISSION OF WEST VIRGINIA CHARLESTON CASE NO. 14-1152-E-42T APPALACHIAN POWER COMPANY and WHEELING POWER COMPANY, public utilities. Joint Application for Rate Increases on Notice With Proposed Effective Dates and Changes in Tariff Provisions, Pursuant to W.Va. Code 55 24-2-4a. CERTIFICATE OF SERVICE I, Brian E. Calabrese, counsel for Appalachian Power Company and Wheeling Power Company, do hereby certify that true copies of the foregoing discovery responses were served by hand delivery or First-class U S . Mail on this 1'' day of August, 2014, addressed to the following: Wendy Braswell, Esquire Public Service Commission 201 Brooks Street Charleston, West Virginia 25301 Counselfor Staffof West Virginia Public Service Commission Heather B. Osborn, Esquire Consumer Advocate Division 700 Union Building 723 Kanawha Boulevard, E. Charleston, WV 25301 Damon E. Xenopoulos, Esquire Brickfield, Burchette, Ritts & Stone, PC 1025 Thomas Jefferson Street, NW Eighth Floor - West Tower Washington, DC 20007 Counselfor S W A , Inc. Thomas E. Scarr, Esquire Charles K. Gould, Esquire Jenkins Fenstemaker, PLLC 325 Eighth Street, 2"d Floor Huntington, WV 25701 Counselfor S W A , Inc. Derrick P. Williamson, Esquire Barry A. Naum, Esquire Spilman Thomas & Battle, PLLC 1100 Bent CreekBlvd., Suite 101 Mechanicsburg, PA 17050 Counselfor West Virginia Energy Users Group (R0927984.1) Susan J. Riggs, Esquire Tai C. Shadrick, Esquire Spilman Thomas & Battle, PLLC 300 Kanawha Blvd., East Charleston, WV 25301 Counselfor West VirginiaEnergy Users Group David B. Hanna, Esquire Thomas N. Hanna Esquire Hanna & Hanna, PLLC 1206 Virginia St., E., Suite 201 Charleston, WV 25301 Counselfor Kroger Kurt J. Boehm, Esquire Jody Kyler Cohn, Esquire Boehm, Kurtz & Lowry 36 E. Seventh St., Ste. 1510 Cincinnati, OH 45202 Counselfor Kroger Mr. Kevin Higgins Energy Strategies, LLC Parkside Towers 215 South State Street, Suite 200 Salt Lake City, UT 841 11 Consultantfor Kroger Brian E. Calabrese (WV State Bar ID No. 12028) (R0927984.I ] 2 APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1 152-E-12T FIRST REQUEST FOR INFORMATION - CAD Request A-7 Please provide the Companies’ capital and O&M budgets for 201 3 , 2014 and 2015 Response A-7 Please see CAD 1 A-07, Attachments 1 - 3 , for the requested information CAD 1 A-07 Attachment 1 Page 1 o f 8 income Stmt -Detail View: 2013 Control Budget ($000) /an 2013 k b 2013 1"" 2013 iiug * O H i e p 2013 OCtlCi3 No" m 1 3 ULIC2013 "*ai2013 279.510 5,1128 53,884 231,658 1112,146 5.668 65.786 227.313 6,393 195,071 2**.30* *,S.a8* 1,283 49.905 6.841 6,973 242.431 7,052 2,821,890 74,017 755.095 3.267 11.166 2.901 69,675 2.848 86,237 2.9zil 70.806 3,007 26,141 59cn 335,829 291,70* 6,822 481.167 5,771 I1 099 20870 321,887 6,415 271,942 5.192 16.098 a i l 3 1d.312 19,7113 261.967 77.12, 108.104 185,611 137,256 6D.820 97,7116 158,527 88,436 148,171 117,4116 8,211 19,055- l7,iio 15412 12.733 14972 92,044 3.219 261.7M 1.474 6.801 54622 2.870 279.774 14.372 6,073 11.486 1.%851 *>.si9 60,135 llP.113 15.986 92257 148.242 131.532 365,300 7,213 17,717 2<,91-0 1.714478 68.20, 69.921 951.182 1,159,144 154584 IriBi96 75.509 89.971 lSi.bS6 170,343 14111,016 11*6*8 49,376 $0,611 .ll.r153 43.266 13.369 w3*7 41.776 M.791 0 128.587 30,288 8.987 ll.880 8.712 s2.oils 32,223 9.161 32,211 12,327 8.831 32,374 8.762 32.033 88.651 30,664 8.920 83,971 BS.73l 60.713 41.93, 86.105 33,068 82.910 81.692 48,621 17.341 372.131 106.458 1.W7.782 IP1.970 97,323 163,291 121.977 8,903 2,1111,726 1,603,752 (1 I>* 1L75 171 328 6.159 2,628 fl.28, 16.244 32.9841 61.751 191.608 111,*25 8,539 8.714 14,785 24.86, 164,53* 23,672 8.175 8,173 18.199 36.888 Zw,.891 16.572 23.672 8.315 8.573 18.199 36,888 216.891 16.572 21.671 8.375 8,573 18.199 36,888 216.891 W6.844 687.158 481.432 487.714 486.662 487.754 &*6.66* 0 08 0 51 0 51 196 957 921 66 67,233 16,199 *I,B37 23bdl 11.517 9,903 43.591 111.180 13.591 a3.591 485,668 171 I73 36 128 174 67 128 175 171 1L60Z 16,596 16,328 16,214 26,415 36.389 16.914 12.117 16.172 30.180 30.180 485.668 486.570 0.06 163.076 loit 128 239 0 09 8.900 84.142 32,871 182.224 176 128 956 576 15.119 84.650 52,606 112.303 0 03 0 05 0 0 02 0 487.432 0 02 128 0 04 0 16.222 0.51 712312014 2 8 , PM Page , at2 CAD 1 A-07 AEP Consolidated u,,i,iier IniemoiionalUiPisnner "elsic" J Attachment 1 Page 2 of 8 Income Stmt .Detail View: 2013 Control Budget i"i20l3 Eiug 2013 oc17014 DrL2013 23.988 21.329 1.2BI 21.221 1.285 21.211 1,281 110 107 110 108 25,382 25,122 119 22,616 22,664 306 I>* 428 343 38s 118 506 113 472 1.285 96 438 Id! It,! 16.582 17.088 15.3M 16.582 17.*88 14.875 1w75 8,800 8.234 15.344 7.213 750 717 757 w9 65% 819 2.206 ti,) Cd, 7.764 647 SIC 655 681 6,028 610 2,061 1.212 z.040 5.729 0 0 0 0 2 7 24 4* 137 6,1161 112 5.863 111 5,lE 2,417 2.205 1,874 1,120 4.013 3.658 3,232 9.127 4.043 3.658 3.232 1,527 0.043 3.658 3,232 1.121 486,844 486844 0 01 0 01 SO6 2,205 6.595 481.432 0 01 0 126 5.647 487.754 486.662 001 0 09 CAD 1 A-07 Attachment 1 Page 3 of 8 Balance Sheet (SEC) View: 2013 Control Budget ($000) ieb20l3 ASSZTS Cash E Cash fquivdents 0 Mar2oll 0 niir 2013 i"" 1013 rlug2013 i e p 2013 138.661 2.261 ;a,, 2.261 291.310 2.261 1,871 291,310 291,310 189.262 187,703 166,444 38,333 6.301 105.208 38.333 6.218 105.208 38.113 6,239 631.060 101.m8 38.333 633,387 80,967 11,441,758 90,082 11,453,197 100,987 11,509,028 11,531,849 11,154,184 191.922 291.310 199.*Ol 105,208 105208 0 2.267 291.310 20*111 101,208 18.133 6.411 637.415 38.333 38.333 6.382 6.353 6G8.181 2,x, 291.810 11,246,531 2.267 642.902 11,269,466 111,627 291.310 217.1f.2 105.208 11.428.061 e,>>r,,,,3<1 )$,l<6,,L<,: 8.1**.770 8,188,705 8,1%733 1,098,991 118.763 604 1,093.081 I! 8.137.560 i<,)i, Xi!) 8,143,670 8,163,689 1.e89.506 1,481,613 1,481,204 1,106,295 mil 604 601 316,218 604 118,071 11,364,601 :;,.;,.,(3.3 lL392.093 632.638 799,2<1 io, 11,375,939 94.633 11.470.632 I %,>*,a ill>:: 11.286.MB 135.104 11.421.5SL i i ., i Kib i : ~ OCf 315,010 6110 *013 NO"2Oli ?>! Ill 9.476 191,310 6.220 i I:\ ),,,Pi*) 8202.236 1,087,672 331.254 604 D e i 2013 Ie;,, 181,860 191.931 1'12.908 29,372 29cm 29.410 29,410 273 1.531 273 273 1,311 1.183 249,909 273 1.705 215,235 273 2.691 216.11Z6 256,597 257.3% 3.16, 219.78+ 49,075 30.729 30.198 25.563 22.180 a989 17.195 17.195 17,195 17,195 17.191 17.195 2,713 3.3811 3.727 3.180 5.537 1,192 7.325 3.1941 12.167 5,%* 3.166 16,681 511.300 51.550 3.208 19.471 3222 48.131 25.000 25,000 2z.wII 25.000 23.m 2I.WO 50,903 52.231 16 12,338 52.1151 52.556 24 1s I3 1z 12,679 11 1.262 2,2011 827 2.504 163 7oz 661 2.161 826 828 829 2.111, 829 2.633 831 152.5e4 138.107 115,813 133.153 z.190 830 131,661 150.123 631 161.150 ll," . I I , . Attachment 1 Page 6 of 8 CAD 1 A-07 Attachment 1 Page 7 of 8 Sources and Uses of Energy View: 2013 Control Budget GWh) Mar2013 /"" 2013 1.341 2.206 243 317 37 34 2.597 1.625 291 1": 2013 i e p 2013 1.124 271 36 1.832 29" 106 234 261 288 IC6 236 88 166 124 $4 46 91 350 321 266 254 262 233 2111 300 1970 1,413 1.913 1.913 1799 2 229 2 222 2 383 2.169 1970 1.970 1199 1.799 2 229 2 222 2.383 2,168 2.168 2,237 2.061 2,222 2,464 2.383 2,320 2.229 2.483 1623 1,623 1.623 2,617 2,382 1,922 4.639 3.615 3.621 3,892 IO61 4.875 0.187 3.754 322 800 660 181 186 185 141 ?91 18 187 116 144 3,963 3.657 147 1,061 149 4,875 1.386 236 34 1,656 12 970 176 176 138 1.187 132 144 1,714 3.917 AEP Consolidated Ufllles ,n,einationa, UlPlanner Version CAD 1 A-07 Attachment 1 Page 8 of 8 Sources and Uses of Energy View: 2013 Control Budget , (GWW 218 220 243 244 254 264 273 2611 2.12 248 24, 25s 3.008 AEP Consolidated CAD 1 A-07 Attachment 2 Page 1 of8 Sources and Uses of Energy View: 2014 Control Budget (Use Version ID 201412) (GWh) UIiliUer infeiaaiional "manner "emon J 2014ConfioIBudgeilUreYeriionin 2014121 Feb 2014 Sep 2014 NO"2Ol'l Dec 2014 AppoforhionPower GENfMlTION Generation Nuclear Ge"eraf,on-cooiil ~ 1.997 174 Geneiafla". Hydro 2.584 169 62 Total Generation 3.015 774 124 Generatla" - G S i PURCHASES Energy Putchaiei Energy Purchases - Wind EneievPur~haiei~Mk~Purih4di Energy Purchaiei -fiuiiion Total Non-Affiliated Purchaser 187 60 1314 127 61 2.330 2.005 1.707 844 49 958 834 106 58 1'58 106 2 175 2 485 277 45 2.447 405 41 1.851 744 596 88 63 ,525 281 38 2.928 536 4g 2 416 320 2,030 310 1358 1.7x 71,410 1.166 1.663 310 12 2.068 3.6W 26 272 33 22 2,758 597 552 46 63 968 91 532 27,584 9.367 1.048 871 103 ,i,, 850 1005 882 760 191 518 574 154 1.W 922 1.138 9,682 AFFlLlATED PURCHMEI Affil. Energy PurchlPoal Rerlari Total Afflliafed Purchaser Total Purchases Interchange - Non-Assodated(5WEPCo P a s T h n TOTALfNLRGY SOURCfSIGWh) 850 885 1,005 882 760 593 518 574 554 1,000 922 1.138 9,682 1.865 3.219 3.010 2.589 2.611 3.090 3.M6 3.332 2,913 2.663 2.990 3,532 37,266 731 916 134 1.290 164 S(\lfS 1.204 RCllde"fia1 717 794 984 975 721 683 COmmeiCl.1 522 571 192 619 617 137 induimat Other Renil Retail Sales 818 926 874 842 815 66 72 71 66 880 66 561 923 2,538 Mlmr 2.160 2,286 2.116 1.512 xi5 73 831 72 2241 1,756 108 108 2,254 105 105 2.346 1zo 128 1,360 2,816 31.025 113 125 121 115 102 102 104 121 104 2.124 2,262 2.390 113 2.449 125 2.616 11s 3.18'1 LOO 115 414 166 422 407 104 239 3.223 36 178 7 171 179 182 lib lii 193 2 076 159 171 179 182 156 167 194 1.076 2.611 123 3.090 131 3.446 0 133 3,332 164 2,919 130 2.9% 284 3.532 1.596 37,266 COOPI ferr sales Total On.5yrfem Sales 2,609 68 2.145 11.671 i 786 10,370 834 29.665 1 w 173 766 I?* 3,219 0 31 3,010 0 3,865 78 150 213 110 113 2.584 0 2,663 1.360 117 2,663 712312014 2 12 PM Paye 1 of 10 AEP Consolidated CAD 1 A-07 Attachment 2 Page 2 of 8 Sources and Uses of Energy View: 2014 Control Budget (Use Version ID 201412) U"i,*,ei inteinationalUlPlannei Version 1 WW Wheeling Power 273 273 266 265 266 263 211 273 283 263 273 25 26 34 199 0 39 20, 0 39 38 199 0 0 196 0 260 276 258 266 278 260 276 218 12 6 261 6 5 283 263 Z67 267 283 283 283 283 289 267 48 33 196 1 278 36 31 193 289 261 289 284 289 267 289 0 263 263 263 282 282 271 274 219 281 3.315 271 274 279 287 I82 271 282 211 114 274 279 279 287 287 3.311 3.111 3.115 281 282 271 274 279 287 3,311 28 38 38 38 41 41 36 194 202 34 36 203 416 38 198 31 37 147 28 36 1.380 260 0 274 275 0 261 211 1 273 194 1 280 3.238 266 260 278 275 261 271 273 280 3.238 7 273 7 281 7 281 6 171 0 2 178 6 266 279 7 287 77 3.315 266 281 281 281 281 266 0 417 5 0 712312014 2 12 PM Page 2 Of io CAD 1 A-07 Attachment 2 Page 3 of 8 Income Stmt - Detail View: 2014 Control Budget (Use Version ID 201412) AEP Consolidated Uiille. lnlei"a,,onal VlPlannei "ersian 2 ($000) 2014Contm aUdgefluieveriionio201~121 ,an 20,4 Feb 2014 Mi112014 4Pi 2014 May 2014 266.129 231.416 189.281 6,412 21.380 206 753 212,126 6.739 6.621 33,111 2.908 6.071 29.468 3.056 22'1.3% 6,632 25,229 200.656 6,638 2,578 2.590 33,216 1,892 307,159 270.012 243,096 4.387 3.785 219.710 3.080 2014 J"" /"I 2014 Aug2Ol4 sep 2014 oct 2014 NO"2Oill DeC 2014 212,892 7.337 34,947 178,801 7,290 411.100 2.509 2,574 263.125 2S7.850 3.510 3.605 , i ' Year2014 Applorhion Power REVENUES ReYenue - Refail sales Revenue - nanrmlrrlan Revenue - sales for Regale Revenue - Other Operallng Goal Seek Rate W l e f TOTAL OPFRATING REVENUES Memo: iumdiclional Rote R d k f Memo: Role Cores E Riders Role Reriel Mema: Rote carer E Rlderr TrorXer Revenue Memo: Tolaf R o f ~Reiieflexci. Gooi seehi 31.485 , , ~ FUELE PURCHASE0 POWER EXPENSES Total Fuel for Eienrt Generation Total Purrhared Power 1.atfal cost Of saier GROSSMARGIN OPTRATITING EXPENSES Total Operational and Maintenance Expenrer Lass (Gain) of Sale of Property Oepredstloo & ~moRi*afion Taxes Other Than lntome Taxes T O T U OPERATING FXPENSES OPERATING INCOME 3,164 264,419 1.694 2v12 28,712 24.307 84,756 68,828 40.720 27,Sii 24,724 27.908 20,3"7 22.920 50,617 38.994 89.612 130.099 41.696 126,452 180,707 160.464 63.593 42.165 105.759 158.660 47,133 47.872 44,918 32.151 10.125 9D.213 32,719 9,963 32,830 9,967 90.554 90,493 69,910 92.716 65,945 109.508 3.274 8,805 12,991 35.075 61,436 249.483 3 218 i 188,893 203,391 234.593 7,139 7,407 7,163 7.484 29.549 18,722 25.8110 30,292 2,876 2,916 2,873 2.891 239.268 275.260 3.911 218.365 3,051 25 537 28 641 27,947 31,279 27,642 32.065 23.156 60,527 25,sso 26.112 78,223 27.012 80,052 26.810 73,710 33,562 94.998 105 235 1w.437 108.0'19 144,248 106.923 156,202 157,1113 86.077 132.287 48,694 52,573 50.506 56.292 55,101 54,910 32,470 9.898 91,063 39,036 32,611 32.740 32,991 9.715 9.840 10,264 33,103 10,226 94.983 93 085 11.162 99,5116 56.626 32,763 10.122 91,855 34,433 53.116 26.686 98.432 58,982 217,991 1.209 3.463 .,, ,I,, 2.5511.826 82.992 354.431 33.988 3,015,744 42 150 5 179 2iim 26,909 26,335 19,702 30,886 39,133 50.151 412.190 81.323 136,674 18,214 88,425 150.843 58.449 44.732 103,181 1.197.969 172,078 1,827,771 60.618 15,487 55.889 635.455 12,898 33,153 9.938 33.441 10,061 103.S82 33.092 98.578 52,265 34,632 302 531 350 56" 769.515 428.454 394.339 120,284 w.140 99,470 1.150,L)lS 72.608 617,697 NON-OPERATINGINCOMElOXPEN5f5) Total intelest E Dividend Income Interest 5 Dividend Carrying Charger AFUDC Equity iNTERf5T EXPENSE Total inferen Charges INCOME BEFORE INCOME TAXES and EQUITY EA$ 1NLOME T l u F S and EQUITY CARNINGS Totst ,nrC.me Taxer EqultyTamingr of Subs lNCDME A F l f R INCOME TAXESand E Q W N CAR& Extraordinary tncome I (Expenrer) NET INCOME Earningr to Common Shareholders IHAIRES OUTSTANDING D a l l y i i v g i h a i e i Out-Monthly Daily AvgShares Out-iinnual 128 230 281 147 151 15s ,i111:1 :', 4 w (/<,! 162 ! Z 3g.w 547 166 ! 686 1.809 ( , 1 iI b , 290 308 353 394 17,314 73,822 17,630 17,288 47,748 11.260 20,916 17.512 34,713 17.763 18,594 18.170 32,594 37.409 18,469 39.805 18,124 51.645 14651 14,121 34048 17,230 18.772 8,927 14.235 12.781 14,935 12.427 6.516 1.898 13.193 20.709 179.672 39,77& 34,415 28,916 11.989 20.518 19.813 22,474 27.317 9.116 8.427 20.066 33.157 276,222 39.774 34,415 28.976 11,989 20,518 19 813 Z2.476 27,377 9.136 8.427 20,066 33.257 276,222 19.776 34,415 28.976 11,989 20.528 19,813 22.414 27.317 9.136 8,427 20,066 33,217 276,222 488.075 a88.121 am.321 488611 188.864 488.864 189,156 489.408 484,706 488.696 489 706 488 696 0 07 0.57 0 17 0si 487.771 48).7'7 421 449 (1'13 603 650 18,434 33,259 489,408 18.102 53.966 5.477 214,579 455.89E EARNINGS PER SHARE Manlhly Earnings Per Share Annual Earnings Per Sham 0 08 0 0 07 0 0 "6 0 0 02 0 oa 0 0 04 0 0 OS 0 0 06 0 0 02 0 0.02 0 04 0 Income Stmt - Detail View: 2014 Control Budget (Use Version ID 201412h ($000, AEP Consolidated "UiifiSS international uiPiannei "eiaoo J 2014 Control Budget lure Verrion iD 2014i21 CAD 1 A-07 Attachment 2 Page 4 of 8 ,a" 2014 i e b 2014 17,398 16,094 1.390 Mar2014 iip.2014 yisy 2014 l""2014 ,"I 2014 A"g 2014 sep 2014 00 m i * Noumlii 16,395 15.932 1,125 1.180 17.069 1,542 17.149 1.5411 16.355 1,496 16.848 1Sll 17.011 1.496 D e i 2014 Year2014 17,S.v 200.966 Wheelbg Power REVENUES Revenve - Retail saier Revenve - Tranrmirrio" ReYenue -I.is*forRe$ale Rem""* - mhe, operating Goal seek R i f e Relief TOTAL OPER&TINti REYLNUES Memo: iunidictiono! Rate Reaef Memo' Rate Cmes & Riderr iraihei Revenlie ~ Mema' iafo!RoIe R e h f i e x d Goa!ieekj FUELS PURCHASED W W E R EXPENSES Total Fuel for Electric Generation Total Purrhared Power T O M cost O f Sales GROSSMARLilN OPERI\TiNGEXPENSES Total Operafionai and Msinfsnante Exom$eel LOIS (Gain) of Saieof Property oepreriatian & Amarti.a*ian Taxer Other Than Income Taxer 1,525 17,365 1,525 15.812 1.480 18.082 180 181 181 178 176 177 178 177 179 18% 177 178 19,103 17,666 784 406 19,071 11.469 18.868 18,020 18.570 ai7 844 9,750 1.277 1.261 824 1136 1.261 18,684 822 19.267 826 d3S 798 383 1.260 17.589 783 394 18.788 832 438 2.271 18.097 BO1 a07 I.204 414 1.211 ii2l ,284 453 1.297 14,790 836 454 1.290 1.290 <(, ,',2) 15,634 9,282 9,789 778 ii,,B,O! !h.',O.,, 16.115 9.301 11.248 8.742 9.m2 8.924 625 584 602 610 670 674 677 679 i! !!,.(il, 14,730 8.729 8.740 400 1.201 5040 li,.,>iXl (i.iiL'i! I!iil.,lh) 15.888 9.118 9.392 9.210 9,473 16.498 9,429 9.838 189.903 109.126 112.065 621 7.301 t), /oil: 1: 16,584 9,277 8.802 9.5'11 16.081 8,951 9,063 615 603 639 605 6W 625 683 783 2,069 685 687 893 691 711 iii! 221.191 !n:,,,w l>?4,! 16,490 9,243 9.546 8, :<.( 2.143 15,864 '1 15,380 8.786 (ii,j,/U) 15.386 8,992 9.105 57% 1.185 6.734 2.200 7,346 7,406 689 825 2,111 6,950 0 0 0 0 0 0 0 0 I 19 22 25 21 30 33 35 38 112 322 123 7,631 122 6.590 135 6,916 124 6.634 124 137 7.298 121 6.856 126 140 7,250 7.271 7.370 128 7.6W 85.748 2,538 2.871 2,469 2.614 2,494 2,729 2,751 2.586 2.739 2.789 2.885 32.33a 4.724 41.196 4,155 0.12, 11.302 4,1411 4.520 4.548 4.270 4.536 4,581 4715 53,411 4.729 4,196 4,155 0.121 4,302 1.141 4,520 4.1118 a.270 4,536 .IS81 4.715 53,415 4.729 4.196 4,755 4.121 4.302 4.141 4,520 4.548 8.270 4,535 4.581 4,715 53,415 487.777 187.777 488.611 488.864 488.864 189.114 8li 773 759 2.052 7.118 2,048 7,692 2,072 6,851 681 779 2.075 6,692 7,029 0 0 0 0 19 I7 16 Total interest Charger INCOME8EFORElNCOMETAXESandEQUITY EAR 116 7,595 135 6.734 lNCOMr TlwES and E W I N EARNINGS Tmai ,"come Equity Eemings of subs 2.866 TOTALOPERAlINtiEXPENSES 816 2,111 OPERATING INCOME NON-OPTR&TINGINCOME/(EXPTNITI) Total Interest a Dividend lnrome bhmrest E Dlvidsnd Carrying Charger AWDC Equity 1.S41 876 692 138 2.026 2,001 7,366 7.412 694 836 2,152 7,686 8,202 9,602 25,104 86,961 INTER657 EXPENSE Earnmgr to Comrnm Shareholderr SHARFS OUTSTANDING Daily Avg ShareiOut Monthly Dailv AugShaier Out-Annual EARNINGS PER SHARE Monthly Earnings Per Share Annual Earnings Per Share 0 01 0 0 01 0 488.075 0.01 0 488.121 n.m 0 488.321 0.01 0 01 0 01 0 0.01 u ni 0 489,408 0 01 489.408 001 0 1.531 484,706 489,706 d88.696 488.646 0 01 0.11 0.11 0 11 Balance Sheet (SEC) AEP Consolidated ",,,,le6 CAD 1 A-07 Attachment 2 Page 5 of 8 iniernotionai",Planner "errion -i View: 2014 Control Budget (Use Version ID 201412) ($000) m i 4 controi BudgetiUseVeriioniD 2 o l 4 i l l I,"iOi4 FCb 2014 Mar 2014 153.175 137,161 8,487 12,544 182.246 (i.nrli 284.311 196,209 128.843 May 2014 AD, 2014 ,"" 20%' ,"I 2'2x4 /iug*014 sep 2014 m*2014 153.804 12.792 202,282 160.261 183,103 23,775 284,371 11.1.il'Li 140,892 1.808 72.188 18,284 7.300 284.371 284.371 143.3441 132.851 138,271 284.371 138.841 284,371 130,540 128.813 24.509 5.896 770,999 128,843 29,509 5,845 755,838 128,843 128.843 24,509 5,744 128.841 No"2Oln Dec *o,a "ear2014 109,950 109.910 12.792 ( I p p d w h i m Power ASSETS Cash & Cash rquivalenfr Other Cash Deposits &rrountr Receivable he1 Materials & luppiie. Curr Rirh Mgmf Cant & Depoliti Prepayments & Other CUI, AItl TOTAL CURRENT P S E T S 6,OII Property. Plant & rquip Coostfruzfion Work in Progrerr TOTALGROSI P U N T Accumulated DepreriaNoo TOTCANITPUNT Net Regulatory Arrefr Nud Trvnr & Securitized Asset3 iwenmenff in Power & Wstr Prt Goodwill Long.lerm Rirh Mgml Mretr rmp1oyee Benefit%&Pens.nrrerr Ofher Non-Current Asset3 TOT&iDSETS 284,371 284,371 203,326 1.808 28e.371 284,371 200,463 128.843 24.509 6.098 203.573 128,813 24,509 6,048 216,862 128.843 24.509 6.250 822,697 6,100 24.50'1 6.149 796,953 818,643 801.002 12,4138,898 12,471,444 161.121 179,215 12,650.658 12.481.719 208.629 12.491.494 229.182 12,690,347 (L",,~,OI,! 12,720,676 ( a * > % . 'la, 3,023,333 9,037236 12.619.965 5 , 4iil I , , , , , 8,981,666 128.843 24,509 j Lillri.U,I, 9,000.031 107,395 7.300 258.911 284.371 284.371 186.914 128.841 762.038 20,509 5.997 797.229 162,094 128.843 24,509 5.9411 826.328 12,515,241 11,536,490 12,545,944 12,574,246 256.938 12,791,427 276,018 12,554,504 307,390 12,564040 241.149 11.IL4391 <,<.m~3,*:> 9,056,486 136.319 366,579 12.821.961 12,861,894 12,899,420 12,940,625 , ( $ ,L,>,.:,l,: 9.076.986 I /:i i.'id?; 9,088,921 ! %,~!,#2,! 9,112,216 933,105 357.0a 946,232 355.721 504 604 16.948 15,498 107,743 16.948 (w<:t>,>,>:!I ,,ln~.,w2: 604 604 16,948 15,498 96,486 16,948 16,9418 15,498 16.948 15.498 15,498 85.316 123,022 11,393,450 604 604 604 604 604 604 16.948 16.948 27.945 16.948 27,945 127.288 ll.lW.903 16,948 17,941 121.922 11,299,182 16,948 27.945 116.596 11,266,743 842.360 1,142.026 842.026 842.026 842.026 842,026 289,972 8,892 289.972 289.972 8.892 289,972 8,892 289.912 8.892 289.972 8.892 245.552 250.580 263.622 140,116 1,531,606 lOO.891 1,545,410 252.281 141.658 1.534.829 210.893 1,526,556 254,254 100.54% 1,831,685 1,523,036 3,3110,281 10,241 2,248,708 3.340.340 3,340.395 10,241 10.241 11,262,548 11,302,001 11,147,188 (#,*!Y,,/:,ll 1.002.473 349.362 504 925,601 350,571 102,079 11,320,297 ,L,9,,,,,X 352.963 362,073 132.692 331,692 12,998,086 /i.y."'i,_'a!J 9,188.8a5 12,968.050 3,188,845 927.452 138,111 1l.279.099 12.662.3941 335.692 12.998.086 989.261 351.334 163.414 15.498 12.66Z.394 387,173 975.623 922.728 15,498 113,748 12,560,877 960.715 354,388 604 92Z.212 365.164 16,9118 5,693 696.698 4,175.a91 367,037 21.941 661.795 24.y19 9,157,766 9,133,063 921.894 359.046 920.092 24,509 5,795 724,488 12.792 284,371 130.540 128,843 24,509 5.693 696,698 11333,545 l5.498 90.911 llJ34.800 11.296.246 123.012 11,393,450 742,026 289,972 8.892 7112.150 289,972 8.892 742.150 289,972 8,892 223,958 142,015 252.293 1.406.863 220,674 142.116 1,404,463 1,445,678 3.MO.IIIO 3,4130,358 1.430.41i.9 1,002..173 349.362 60e 16,968 LIA8ILIlIE5 5han-Term Debt LTDCUrrent Payable Current Risk Mgmt Liabilities Amrued Taxer & lnferert Other Cvrrenfliabilifier TOTAL CURRENT LiABlLITILS l\U(o""tS Long-Term Debt Long-Term Ri6h Mgmt Uabr Deferred Income Taxer Deferred Invertment7asxCredit ~egulatoryLiabr & Deferred Cr Employee Bfts & Pension Oblig. Other "on-Current Uabilltier TOTM LIA8lUTlE5 156,933 1,359.697 157.694 1,554,022 842.360 289.972 8.892 272,286 139.018 1,552,524 3,552,052 3,352,107 3352.162 3.352217 3,040,174 3,340,229 10.241 10.2111 2,224,713 10.241 1,227,414 1O.Z.U 2,243,362 642.160 289,972 8.892 261,540 10,241 842.360 289,972 8.892 255,104 139.780 2,215,998 1.822 606.611 10.241 2,208,662 1,877 607,960 77.P11 78,556 79,800 1.168 610,714 81.045 200.757 201,592 202.429 8.009.812 8,015,016 2,201,213 1,931 609.33Z 8,024,314 8,842 1,711 612,104 1.660 1.806 2257,694 13s2 616.3G 141.253 617.779 87.269 207,418 619.223 620,677 2,301,074 1.316 622,192 88.514 208.270 8,050,414 89,758 91,003 91.003 209,105 8,047,963 209.944 8,111,830 209,9414 8,111,830 32811.386 11,3911,800 15296.2126 2LM.962 8,010,524 8,013,736 8,029,102 8,051,733 8,053,635 3,253,006 11,266,143 3,271,900 1,195,414 11,347,188 3,266,662 3,215,878 1l.302.002 11.120L41 11,333,545 0 0 206.610 3,410,414 10.241 10.24, 2,281,971 1.390 203,270 86.02d 8.892 262293 102,371 1.u5.618 2,275,410 1,4441 514,921 84779 205,784 83.535 10,241 289.972 2,270,011 1,498 82,290 204.114 613.506 10.2a1 142,311 742.l50 8.057667 2,301,074 1.136 622,142 EQUlN PRfffRRED STOCK COMMON EQUIM TOTAL L11\81UT165& EQUlM Dift Change I" Oiff 3,269287 11,279,099 ? 3,247,532 3276.588 3188,658 11,262,148 0 0 ll,IW.903 11.298182 0 ',, 3,248,281 0 3,281.619 11,193,450 , >. 3,281,619 11,393,450 CAD 6-03 Attachment 1 Page 3 of 3 AN Current Inv (Acct 1581006) Month Ended January 2012 February 2012 March 2012 April 2012 May 2012 June 2012 July 2012 August 2012 September 2012 October 2012 November 2012 December 2012 January 2013 February 2013 March 2013 April 2013 May 2013 June 2013 July 2013 August 2013 September 2013 October 2013 November 2013 December 2013 January 2014 February 2014 March 2014 April 2014 May 2014 June 2014 Quantity 21,522 20,820 19,525 17,576 15,848 15,542 14,232 9,806 8.191 7,607 5,302 24,887 22,308 19,367 17,652 16,608 14,854 14,243 12,505 11,785 9,982 8,970 5,726 25,018 22,879 21,121 19,811 14,988 14,858 13,890 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 183,631 165,135 152,486 143,069 108,239 102,109 95,456 Noncurrent Inv Quantitv 40,358 40,358 40,358 40,358 40,358 40,358 40,358 40,358 40,358 40,358 40,358 18,350 18,350 18,350 18,350 18,350 18,350 18,350 18,350 18,350 18,350 18,350 18,350 (Acct 1581007) @&E $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ - $ $ - $ - $ $ $ Consumption (Acct 5090005) Quantitr Dollafs 550 $ 454 $ 795 $ 449 $ 536 $ 591 $ 1,096 $ 774 $ 615 $ 584 $ 580 $ 2,423 $ 680 $ 541 $ 215 $ 521 $ 414 $ 646 $ 738 $ 720 $ 803 $ 862 $ 844 $ 2,739 $ 1,612 $ 11,635 1,579 $ 11,400 1,304 $ 9,417 5,943 823 $ 892 $ 6,130 968 $ 6,652 APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1152-E-42T FIRST REQCJEST FOR INFORMATION - CAD Request C-17 Uncertain tax positions, rate base amounts. a. Please state each amount for an uncertain tax position (per ASC 740; formerly FIN 48) that has been included in rate base, as additions to test year rate base. b. Under the company's tax sharingltax allocation agreement did the utility receive reimbursement for the amounts of deductions claimed on the tax return that relate to uncertain tax positions? If not, explain fully why not. Please identify, quantify and explain how the utility benefitted from each of the uncertain tax positions relating to deductions claimed or expected to he claimed on the tax returns. Please also identify when amounts received by the utility were received. c. Please identify the specific provisions in the utility's tax sharing agreement that address uncertain tax positions. d. Please provide complete (FIN 48) workpapers and analysis for all uncertain tax positions, for each period: 1213112008, 1213 U2009, 1 2 0 1/210, 12/3 1/201 I , 1213 112012; 1 2 0 112013, and as projected for 12131/2014. e. For each uncertain tax position. please identify and explain the specific circumstances that would result in it no longer being uncertain. f. For each uncertain tax position for which an amount has been recorded in Account 190 or Account 236, please specify exactly and in detail why it is considered to be uncertain. g. For each uncertain tax position for which an amount has been recorded in Account 190, please identify, quantify and explain the related amounts in FERC accounts (such as Accounts 236, 237 and 282) that have a credit balance. Response C- 17 a. APCo and WPCo adhere to the guidance pursuant to FERC Docket No. Ai07-2-000 which summarizes the accounting for uncertain tax positions. The accounting for uncertain tax positions represents accruals and recordation's of income taxes which will be ultimately resolved at a future unspecified time. Therefore, in the Companies' rate filing, there are no amounts related to uncertain tax positions in rate base or income tax expense. This position is also consistent with the Companies' previous rate filing (10-0699-E-42T) and rate cases filed and adjudicated prior to the adoption of FIS 48 in 2007. b. and c. There are no specific provisions in the utility's tax sharing agreement that address uncertain tax positions. The AEP tax sharing agreement is based upon reported taxable income, not the tax (which would include any impacts associated with uncertain tax positions). Therefore, uncertain tax position activity does not impact allocations provided for in the tax sharing agreement. d. through f. See the Companies' response to CAD C-l 1 g. See CAD C-17, Attachment 1 CAD C-017 AttaChment 1 Page 1 Of 2 APPALACHIAN POWER COMPANY ITEMIZATION FOR EACH FIN 48 RELATED ADIT ITEM WITH ASSOCIATED FIN 48 GENERAL LEDGER BALANCE SHEET ACCOUNTS AT DECEMBER 31,2013 ADIT Descdptlon ADITAccou~I Related General Ledger Account Total Company General Ledger Balance Account Description ACCRUED INTEREST - SHORT TERM - FIN 48 1901001 1710248 0 ACCRUED SIT TAX RESERVE - SHORT TERM - FIN 48 ACCRUED SIT TAX RESERVE - LONG TERM - F I N 48 1901001 1901001 2360502 2360602 (67.992) 14.832 ACCRUED INTEREST - LONG TERM - FIN 48 1901001 2370048 (619.448) ACCRUED INTEREST - LONG TERM - FIN 48 1901001 1710348 78 Acrd Int -SIT Reserve. LT ACCRUED INTEREST - SHORT TERM - FIN 48 1901001 2370448 ( 2 781) Acrd In1 -SIT Reserve ST 1901001 2831002 interest Receivable -FIT -ST State 1% Tax-Short Term FIN48 State 1°C Tax-Long Term FIN48 Acrd Int: FIT Reserve - LT - ACCUm Deferred FIT - Other (FIN 48 Related) AmUm Deferred SIT - Other (FIN 48 Relaled) Explanation of A C C O UDebits ~ ~ (Credits] Accrued interest on short-ten federal income taxer related to FIN 48 Accrued shan-term state income IaxeS related to FIN 48 Accrued long-term state income taxes related to FIN 48 Accrued interest on long-ten federal income taxes related to FIN 48 Accrued interest an long-term state #"cometaxes related l o FIN 48 Accrued interest an short-term stale incDme taxes related 10 FIN 48 Accumulated deferred federal income taxes related to FIN 48 activny Accumulated deferred state mome taxes related lo FIN 48 activity CADC-017 Attachment 1 P a w 2 of 2 WHEELING POWER COMPANY ITEMIZATION FOR EACH FIN 48 RELATED ADIT ITEM WITH ASSOCIATED FIN 48 GENERAL LEDGER BALANCE SHEET ACCOUNTS AT DECEMBER 31,2013 ADIT Oescr$p110n ACCRUED INTEREST - SHORT TERM - F I N 48 ADIT A C C D U ~ I 1901001 Related General Ledger Account 1710248 Total Company ~ e n e r i l Ledger i Account Description Balance 0 (83.050) 2 323 In!er& Receivable -FIT -ST State Inc Tax-Shan Term FIN48 Stale lnc Tax-Long Term FIN48 Actd tnt - FIT Reserve - LT ACCRUED INTEREST - LONG TERM. FIN 48 !901001 2370048 (593,701) ACCRUED INTEREST - LONG TERM - FIN 48 1901001 1710348 0 Acrd lnt .SIT Reserve - LT ACCRUED INTEREST - SHORT TERM - FIN 48 1901001 2370448 0 Acid lnt - SIT Reserve - ST 19otoo1 2831002 ACCum Defened FIT - Other (FIN 48 Related) Accum Deferred SIT- Other (FIN 48 Related) Explanation Of Account Debits (Credits) Accrued interest on rhm-term federal related to FIN 48 income taxes Accrued Shon-term state income taxes related lo FIN 48 ACCrued long-term Sfate 8ncOme taxes related to FIN 48 Accrued 1oleres1on long-term federal income taxes r m e a IO FIN 48 Accrued intere~lan longferm stale income faxes related 10 FIN 48 Accrued interest on short-term stale income taxes related to FIN 48 Accumulated deferred federal income taxes related to FIN 48 act,viIy Accumulated deferred state income taxes related l o FIN 48 an,v,ty APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1152-E-12T FIRST REQUEST FOR 1NFORMATION - CAD Response D-4 Please provide the annual consumption and revenue for any known or anticipated major customer addition or loss that occurred since the end of the test year. Separately, list each customer not reflected in the Companies' cost of service. Response D-4 Per the Commission's order in Case No. 13-1325-E-PC, Felman Production returned to operations in July 2014. Felman ceased normal operations at the end of June 2013. Also per the Commission's order, the base revenue for Felman included in this case is $500,000. Because the consumption information is confidential, it will be made available for inspection during regular business hours at the offices of American Electric Power in Columbus, Ohio?by arrangement. The Companies are currently anticipating a net load increase of 402.508 MWh in 2014 from large customer load changes. These load changes result in $9,785,535 of non-fuel revenue. Please see CAD 1 D-04: Attachment 1 for the requested information. In order to respect individual customer data, individual customers are denoted by letter. ~ CAD 1 0-04 Attachment 1 Page 1 of 1 Appalachian Power Company-West Virginia and Wheeling Power Company 2014 Expected Load Additions Energy (kWh) and Revenue ($) Company Energy A B C D E 20,000,000 7,592,000 1,898,000 F 3,942,000 (2,400,000) (19,200,000) G 6,000,000 H I J K 1 M 134,400,000 Total 402,508,000 60,000,000 3,216,000 92,160,000 73,600,000 21,300,000 Revenue 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.029 0.021 0.021 0.021 0.021 0.021 660,000 250,536 62,634 130,086 (79,200) (633,600) 198,000 3,831,829 1,286,240 68,942 1,975,665 1,577,788 456,615 9,785,535 APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1 152-E-42T FIRST REQUEST FOR INFORMATION - CAD Reauest E-9 Labor Expense: Please provide the dollar amount on an annual basis and percent of existing wages for wage increases that are budgeted for 2014 or forecasted for 2015 by various labor classifications for the Company's West Virginia operations. Also, please specify the date on which the increases are expected to become effective. Response E-9 Please see Attachment CAD 1 E-09. Wage increases for 2015 are assumed to be at the same rate as 2014 because the Companies' budget has not yet been established. CAD 1 E-09 Attachment 1 Page 1 of 7 Function labor Class' Trans Month Annual Inc Amount of Effective % increase Amount of increase 2014 2015 . -- anExempt 12,927.20 13,250.38 Dist NonExempt luly 2.50% 2,585.44 2,650.08 Dist Salaried April 2.50% 1,138.80 1,167.27 Dist Exempt April 3.35% 2,193.38 2,266.86 Dist Salaried April 3.35% 1,628.44 1,682.99 Dist Exempt April 3.35% 3,269.60 3,379.13 Dist Salaried April 3.35% 42,210.50 43,624.55 Dist Exempt April 3.35% 2,863.01 2,958.92 Dist Non?xempt April 2.50% 6,612.84 6,778.16 Dist Salaried April 3.35% 4,369.27 4,515.64 Dist Exempt April 335% 3,429.53 3,544.42 Dist NonExempt April 2.50% 22,668.88 23,235.60 Dist Salaried April 2.50% 1,667.64 1,709.33 Dist Salaried April 3.35% 5,441.37 5,623.66 Dist Exempt April 3.35% 2,683.48 2,773.38 Dist NonExempt April 2.50% 31,674.76 32,466.63 Dist NonExempt April. 3.35% 2,516.82 2,601.14 Dist Salaried April 3.35% 9,934.06 10,266.85 Dist Exempt April 3.35% 2,760.00 2,852.46 Dist Exempt April 3.35% 8,196.24 8,470.82 Dist Salaried April 3.35% 30,722.58 31,751.79 Dist Exempt April 3.35% 10,356.79 10,703.75 Dist Salaried April 3.35% 11,291.38 11,669.64 Dist Exempt April 3.35% 8,216.04 8,491.28 Dist NonExempt April 2.50% 28,838.68 29,559.65 Dist Salaried April 3.35% 15,540.65 16,061.26 Dist Exempt April 3.35% 4,700.28 4,857.74 Dist Salaried April 3.35% 1,581.37 1,634.34 Dist Exempt April 3.35% 4,249.64 4,392.01 Dist Salaried April 3.35% 1,517.85 1,568.70 Dist NonExempt April 2.50% 8,197.28 8,402.21 Dist Salaried April 3.35% 4,708.29 4,866.02 Dist NonExempt April 2.50% 8,436.48 8,647.39 Dist Salaried April 3.35% 4,486.89 4,637.20 Dist Exempt April 3.35% - 5,703.44 5,894.51 Dist NonExempt April 2.50% 27,024.40 27,700.01 Dist Salaried April 3.35% 7,517.13 7,768.96 Dist Exempt April 3.35% 8,989.73 9,290.88 Dist NonExempt April 2.50% 49,857.08 51,103.51 Dist NonExempt April 3.35% 2,370.90 2,450.32 Dist Salaried April 2.50% 1,230.84 1,261.61 Dist Salaried April 3.35% 28,478.50 29,432.53 Dist Exempt April 3.35% 17,734.00 18,328.08 CAD 1 6?09 Attachment 1: Page 2 of 7 2014 2015 .- I. Exempt April 3.35% 5,919.48 6,117.79 Dist Salaried April 3.35% 12,757.67 13,185.05 Dist Exempt Aprii 3.35% 80,580.36 83,279.81 Dist Salaried April 3.35% 16,577.04 17,132.37 Dist Exempt April 3.35% 12,524.65 12,944.22 Dist Saiaried April 3.35% 1,281.04 1,323.95 Dist Exempt April 3.35% 2,825.22 2,919.87 Dist NonExempt April 2.50% 10,148.32 10,402.03 Dist Salaried April 3.35% 2,223.23 2,297.71 Dist Salaried April 3.35% 14,160.72 14,635.10 Dist Exempt April 3.35% 3,231.48 3,339.73 Dist NonExempt Aprii 2.50% 11,480.56 11,767.57 Dist Exempt April 3.35% 6,156.06 6,362.29 Dist NonExempt April 2.50% 25,111.32 25,739.10 Dist Salaried April 3.35% 10,614.01 10,969.58 Dist Exempt April 3.35% 3,414.49 3,528.87 Dist NonExempt April 2.50% 23,063.04 23,639.62 Dist Salaried April 3.35% 7,954.34 8,220.81 Dist Exempt April 3.35% 2,629.75 2,717.85 Dist Exempt April 3.35% 4,490.17 4,640.59 Dist Exempt April 3.35% 3,350.00 3,462.23 Dist NonExempt April 2.50% 23,327.72 23,910.91 Dist Salaried April 3.35% 9,970.04 10,304.03 Dist Exempt April 3.35% 3,211.95 3,319.55 Dist NonExempt April 2.50% 12,388.48 12,698.19 Dist Salaried April 3.35% 8,584.99 8,872.59 Dist Exempt April 3.35% 24,195.17 25,005.71 Dist NonExempt April 3.35% 1,647.66 1,702.86 Dist Exempt April 3.35% 5,177.93 5,351.39 Dist Salaried April 3.35% 9,521.34 9,840.30 Dist Exempt April 3.35% 5,705.62 5,896.76 Dist NonExempt April 2.50% 31,954.52 32,753.38 Dist Salaried April 3.35% 12,705.71 13,131.35 Dist Exempt April 3.35% 5,795.33 5,989.48 Dist NonExempt April 2.50% 23,225.80 23,806.45 Dist Salaried April 3.35% 10,281.08 10,625.50 Dist Exempt April 3.35% 3,136.47 3,241.54 Dist NonExempt April 2.50% 10,005.84 10,255.99 Dist Salaried April 3.35% 5,153.57 5,326.22 Dist Salaried April 3.35% 20,216.45 20,893.70 Dist salaried April 3.35% 17,761.83 18,356.86 Dist Exempt April 3.35% 99,660.29 102,998.91 Dist Saiaried April 3.35% 1,775.50 1,834.98 CAD 1 5?09 Attachment 1 Page 3 of 7 2014 2015 Dist Exempt April 3.35% 19,383.94 20,033.30 Dist Exempt April 3.35% 7,997.72 8,265.65 Dist NonExempt April 2.50% 6,670.56 6,837.32 Dist Salaried April 2.50% 1,244.88 1,276.00 Dist Salaried April 3.35% 6,527.81 6,746.49 Dist Salaried April 3.35% 1,620.16 1,674.44 Dist Salaried April 3.35% 18,802.68 19,432.57 Dist Exempt April? 3.35% 8,124.55 8,396.73 Dist Salaried April 3.35% 11,102.26 11,474.18 Dist Exempt April 3.35% 4,116.85 4,254.76 Dist Exempt April 3.35% 7,312.48 7,557.45 Dist Salaried April 3.35% 3,647.35 3,769.53 Dist Exempt April 3.35% 15,294.22 15,806.58 Dist Exempt April 3.35% 15,879.54 16,411.50 Dist Exempt April 3.35% 17,431.79 18,015.76 Dist Exempt April 3.35% 2,716.95 2,807.97 Dist Exempt April 3.35% 3,014.46 3,115.45 Dist Exempt April 3.35% 2,243.53 2,318.69 Dist Salaried April 3.35% 2,464.19 2,546.74 Dist Exempt April 3.35% 12,663.17 13,087.38 Dist Salaried April 3.35% 6,657.22 6,880.24 Dist Exempt April 3.35% 2,877.85 2,974.26 Dist Salaried April 3.35% 34,228.66 35,375.32 Dist Exempt April 3.35% 2,610.22 2,697.66 Dist Salaried April 3.35% 12,718.34 13,144.41 Dist Exempt April 3.35% 4,714.96 4,872.91 Dist Exempt April 3.35% 2,704.29 2,794.88 Dist NonExempt April 2.50% 13,556.40 13,895.31 Dist Salaried April 3.35% 6,483.56 6,700.76 Dist Exempt April 3.35% 3,819.00 3,946.94 Dist Exempt April 3.35% 6,471.40 6,688.19 Dist Exempt April 3.35% 3,018.35 3,119.46 Dist NonExempt__ April 2.50% 19,899.36 20,396.84 Dist Salaried April 3.35% 7,856.19 8,119.37 Dist NonExempt April 2.50% 4,782.44 4,902.00 Dist Salaried April 3.35% 2,651.36 2,740.18 Dist Exempt April 3.35% 3,078.65 3,181.78 Dist NonExempt April 2.50% 22,685.52 23,252.66 Dist Salaried April 2.50% 1,344.72 1,378.34 Dist Salaried April 3.35% 10,368.22 10,715.55 Dist Exempt April 3.35% 3,077.38 3,180.47 Dist NonExempt April 2.50% 25,883.52 26,530.61 Dist Salaried April 3.35% 10,007.99 10,343.26 CAD 1 5-09 Attachment 1: Page 4 of 7 2014 2015 Exempt 3.35% 6,924.99 7,156.97 Dist Exempt April 3.35% 6,172.48 6,379.25 Dist Exempt April 3.35% 2,870.82 2,966.99 Dist NonExempt April 2.50% 11,256.96 11,538.38 Dist NonExempt April 3.35% 2,401.95 2,482.42 Dist NonExempt July 2.50% 9,873.76 10,120.60 Dist Salaried April 3.35% 5,097.46 5,268.23 Dist Exempt April 3.35% 5,142.89 5,315.17 Dist Salaried April 3.35% 5,541.07 5,726.69 Dist Exempt April 3.35% 3,130.98 3,235.86 Dist Salaried April 3.35% 17,979.48 18,581.80 Dist Salaried Aprii 3.35% 4,086.43 4,223.33 Dist Exempt April 3.35% 5,370.05 5,549.95 Dist Exempt April 3.35% 3,042.54 3,144.46 Dist anExempt April 2.50% 6,303.44 6,461.03 Dist Saiaried April 3.35% 3,565.84 3,685.30 Dist Exempt April 3.35% 11,492.18 11,877.16 Dist Exempt April 3.35% 19,390.07 20,039.64 Dist Salaried April 3.35% 3,094.76 3,198.44 Dist Exempt April 3.35% 25,326.40 26,174.84 Dist Salaried April 3.35% 3,164.11 3,270.11 Dist Exempt April 3.35% 10,478.47 10,829.49 Dist Exempt April 3.35% 2,598.43 2,685.47 Dist Exempt April 3.35% 13,319.90 13,766.12 Dist Exempt April 3.35% 6,797.72. 7,025.44 Dist Exempt Aprii 3.35% 2,090.40 2,160.43 Dist Exempt Aprii 3.35% 3,257.44 3,366.56 Dist NonExempt April 2.50% 10,433.80 10,694.65 Dist Salaried April 3.35% 7,564.87 7,818.29 Tran Exempt April 3.35% 2,807.30 2,901.34 Tran NonExempt April 2.50% 37,382.28 38,316.84 Tran NonExempt April 3.35% 2,437.80 2,519.46 Tran Salaried April 2.50% 1,667.64 1,709.33 Tran Salaried April 3.35% 10,407.78 10,756.44 Tran Exempt April 3.35% 9,182.15 9,489.75 Tran NonExempt April 2.50% 1,706.12 1,748.77 Tran Non?xempt April 2.50% 8,530.60 8,743.87 Tran Exempt April 3.35% 3,177.84 3,284.30 Tran NonExempt April 2.50% 14,409.72 14,769.96 Tran Salaried April 3.35% 8,834.55 9,130.51 Gen Exempt April 3.35% 39,945.03 41,283.19 Gen NonExempt April 2.50% 38,026.04 38,976.69 Gen Salaried April 3.35% 1,724.45 1,782.21 CAD 1 E09 Attachment 1 Page 5 of 7 CAD 1 5-09 Attachment PageBof? 2014 2015 Gen Exempt April 3.35% 2,578.86 2,665.26 Gen NonExempt April 2.50% 4,110.60 4,213.37 Gen Salaried April 3.35% 1,341.98 1,386.93 Gen Exempt April 3.35% 237,588.10 245,547.30 Gen NonExempt April 2.50% 12,150.32 12,454.08 Gen NonExempt May 2.50% 324,044.76 332,145.88 Gen Salaried April 3.35% 10,387.31 10,735.29 Gen NonExempt April 2.50% 1,479.92 1,516.92 Gen Exempt April 3.35% 58,625.40 60,589.35 Gen NonExempt April 2.50% 1,680.12 1,722.12 Gen anExempt April 2.50% 4,840.16 4,961.16 Gen Salaried April 2.50% 1,439.88 1,475.88 Gen NonExempt April 2.50% 1,680.12 1,722.12 Gen Exempt April 3.35% 64,165.67 66,315.22 Gen NonExempt April 2.50% 62,100.48 63,652.99 Gen Exempt April 3.35% 45,121.59 46,633.16 Geri NonExempt April 2.50% 58,959.68 60,433.67 Geri Salaried April 3.35% 3,251.71 3,360.64 Gen Exempt April 3.35% 2,663.42 2,752.64 Gen NonExempt April 2.50% 1,408.68 1,443.90 Gen Exempt April 3.35% 132,352.97 136,786.80 Gen NonExempt April 2.50% 214,305.00 219,662.63 Geri Salaried April 2.50% 1,504.36 1,541.97 Gen Salaried April 3.35% 10,494.55 10,846.11 Gen Exempt April 3.35% 2,629.45 2,717.54 Gen Nonlixempt May 2.50% 10,534.68 Gen Salaried April 3.35% 3,851.96 3,981.00 Gen Exempt April 3.35% 69,372.54 71,696.52 Gen NonExempt April 2.50% 89,650.60 91,891.87 Gen Salaried Aprii 3.35% 1,569.31 1,621.88 Gen Exempt April 3.35% 2,795.64 2,889.30 Gen NonExempt Aprii 2.50% 3,360.24 3,444.25 Gen NonExempt Aprii 2.50% 1,680.12 1,722.12 Gen Exempt Aprii 3.35% 42,906.20 44,343.55 Gen NonExempt Aprii 2.50% 61,690.72 63,232.99 Gen NonExempt Aprii 3.35% 4,664.67 4,820.94 Gen Salaried April 3.35% 6,136.46 6,342.03 Gen NonExempt April 2.50% 2,701.92 2,769.47 Gen Exempt Aprii 3.35% 19,149.00 19,790.49 Gen NonExempt Aprii 2.50% 19,723.34 20,216.42 Gen NonExempt Aprii 2.50% 1,408.68 1,443.90 Gen Exempt Aprii 3.35% 2,864.55 2,960.51 Gen NonExempt April 2.50% 2,959.84 3,033.84 CAD 1 E-09 Attachment 1 Page 7 of 7 Function Labor Class' Month Annual Inc Amount of Amount of Trans Effective % increase increase APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRCINlA CASE NO. 14-1152-E-42T FIRST REQUEST FOR INFORMATION - CAD Recluest E-1 1 Labor Expense: Please make available a copy of the most recent Salary Administration Prograni for Appalachian Power and Wheeling Pouer Company employees. Response E- 1 1 Please see CAD 1 E-1 1, Attachment 1, for the most recent salary administration and compensation practices, CAD 1 E-I1 Attachment 1 Page 1 of 3 Compensation practices At AEP.our compensation programs are designed to be results-oriented, market-focused, and flexible - sending a consistent pay-for-performance message to employees at ali levels throughout the organization. A "pay-for-performance" foundation supports our business strategy of winning in the marketplace. Pay-for-performanceis also one of the fundamentai tenets of our total cash compensation philosophy - which iinks individual rewards to business performance while offering support and encouragement to individuals who pursue a successful career at AEP. Our total cash compensation philosophy is based on these key principles: We strive to link total compensation to our stated business objectives; We design our base pay and incentive programs so that we pay for performance ~ And. we use our total compensation structure to enhance our ability to attract. retain, and motivate a diverse group of talented individuals. At AEP,we make sure the pay we offer is competitive in the marketplace by using an overail market pricing process. We gather market data to ensure that our pay is competitive. based on what our competitors pay for similar jobs. We participale in a variety of confidentiai compensation surveys that help us compare our pay against companies who compete with us for business. iabor. and talent. Having a competitive totai cash compensation program helps us attract and retain key talent. which we need to achieve outstanding business and financial results over the long term. When we compare our compensation program to those offered by other selected companies both in our industry and industry as a whole. we look at total cash compensation, including: Base Salary -- Your base saiary reflects your job responsibilities. level of experience and job periormance. Base salary is ceriainiy an important piece of your total compensation. You can look for your base saiary to grow based on performance, experience, and proficiency. Merit Increase -You earn, or merit, an increase in base salary by adding value to the organization. A merit increase is the most common type of salary adjustment and is determined by performance. Merit increases are awarded to better position salaries relative to the market or relative to the salaries of others performing comparable roles, based on performance. Incentive Pay - AEP offers both annual and long-term incentive programs to reward outstanding performance and achievement of business goals. Incentives or variable compensation provide financial rewards to those who contribute to business results and meet or exceed their personal performance goals. Because this form of compensation is variable. it must be re-earned each year, or to state it another way, is "pay at risk." (See Incentive Pay Plans for more information on incentive pay.) The Interactive Compensation Resource Site has been disabled. Click here to access the forms from that site. >. ., -.,, ,-,-, ..i Human Resources (1-888-237-2363) ~, .,,, CAD 1 E-I1 Attachment 1 Page 2 of 3 CAD 1 E-I1 Attachment 1 Page 3 of 3 Incentive pay plans AEP offers both annual and long-term incentive programs to reward outstanding performance and achievement of business goals. Incentives or variable compensation provide financial rewards to those who contribute to business results and meet or exceed their personal performance goals. Because this form of compensation is variable, it must be re-earned each year, or to state it another way, is "pay at risk. All employees are eligible for annual incentives; positions in salary grades 28 and above are also eligible for long-term incentives. The target level of incentive compensation is based on salary grade. The target level of incentive compensation is based on periodic studies of incentive compensation levels published in compensation surveys. Annual incentive compensation payouts are based on a combination of corporate performance, business unit performance and in some cases, individual performance. Ask your manager for more information about your incentive plan goals and plan, including the 201 3 Incentive Compensation Summary for your business unit or organization. APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1152-E-42T FIRST REQUEST FOR INFORMATION - CAD Request E- 19 Employee Benefits: Please provide a description of all programs implemented during the test year and 2014 that was designed with the intent of controlling or reducing the growth in employee healthcare or benefits costs. Response E-19 The following is a description of all programs implemented during the test year (2013) that were designed with the intent of controlling or reducing the growth in employee health care or benefit cost. Certain co-pays were increased in the Aetna Open ChoiceiOpen Access plan. A Specialist’s office visit increased to $35 (up from $25): an Urgent Care visit increased to $50 (up from $25): and an Emergency room visit increased to $100 (up from $50). A spousal surcharge was implemented for employees who include a spouseidomestic partner in medical plan coverage where the spouse/doniestic partner has medical coverage available through hidher employer. The surcharge is $50 per month. Effective with retirements after 1/1/2013. a fixed “cap” or maximum was placed on the amount of the company’s contribution for retiree medical insurance coverage for retirees under age 65, as well as retirees age 65 and over. The cap will have the effect of increasing retiree contribution amounts for coverage once the cap amount i s reached. The AEP Prescription Drug Plan was replaced by an EGWP (Employer Group Waiver Plan) prescription drug program for Over Age 65 retirees. The Express Scripts Medicare Plan is a group-based, company-sponsored Medicare Part D plan offered on behalf of AEP. Employees on Long-term disability (LTD) will pay the same benefit contributions as active employees. Previously, the LTD participants paid zero. Current LTD participants will stop accruing pension benefits beginning 9/1/2013. Employees who go on LTD after 9/1/2013 will stop accruing benefits effective when their LTD commences. APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1152-E-42T FIRST REQUEST FOR INFORMATION - CAD A new sick pay schedule was implemented. Effective 9/1/13, hours of sick pay and 100% and 60% of base pay are based on the following years of service: 9 or more The procedure for carrying over vacation in excess of the maximum allowable deferral was modified to require Business Unit Manager approval. The following is a description of all programs implemented during 2014 that were designed with the intent of controlling or reducing the growth in employee health care or benefit cost. New employees hired after 11112014 will not be eligible for the AEP retiree medical coverage. 'Ieladoc. 24/7/365 access to a doctor via phone and online video consultations, was implemented for all active and Under Age 65 retirees enrolled in an AEP medical plan (except Firstcare HMO). The Anthem Integrated Radiology Management (AIM) program expanded to include outreach calls to members to schedule high-end radiology services at lower cost facilities. Exclusive Home Delivery (formerly Retail Refill Allowance) was implemented for the Aetna High Deductible Health Plan and the Anthem Health Reimbursement Account Plan participants. This program limits maintenance medication to be filled up to three times at a participating retail pharmacy. The Member Pays Difference rule was implemented for the AEP Prescription Drug Plan and means if you purchase a brand-name medication, and an equivalent generic is available, you will pay the generic cost share plus the difference in cost between the brand-name and generic medication. This rule will apply regardless of the doctor's Dispense As Written instructions. APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1152-E-42T FIRST REQUEST FOR INFORMATION - CAD A Vacation BUYprogram was implemented, allowing eligible employees to buy up to five additional vacation days (40 hours) per year. The Ayco financial services contract was discontinued The Bright Horizon's Priority Access program at Cap City Day Care Center in Columbus, Ohio was discontinued. The Bright Horizon's Back-up Care program was discontinued The New Arrivals program was discontinued effective 7/1/14 APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1152-E-42T FIRST REQUEST FOR INFORMATION - CAD Request E-22 Incentive Compensation: Please provide a copy of all incentive compensation/bonus plans and provide the level of related incentive compensatiodbonus payments included in cost of service for the test year and the preceding two years. Separately identify the incentive/bonus plans that cover executives of the Companies. Response E-22 Because the information is confidential, it will be made available for inspection during regular business hours at the offices of American Electric Power in Columbus; Ohio, by arrangement. APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1152-E-42T FIRST REQUEST FOR INFORMATION - CAD Reauest E-24 Incentive Compensation: Please state whether Appalachian Power and Wheeling Power Company and/or its parent company provide any stock based incentive compensation to employees. If yes, please provide complete details regarding such stock based incentive and the amount of any associated costs included in the test year cost of service. Response E-24 Because the information is confidential, it will be made available for inspection during regular business hours at the offices of American Electric Pouer in Columbus, Ohio, by arrangement. APPALACHIAN POWER COMPANY WHEELING POWER COMPANY WEST VIRGINIA CASE NO. 14-1152-E-42T FIRST REQUEST FOR INFORMATION - CAD Request 5-3 Please provide the level of the following costs that are included in the cost of service during the test year that were incuned directly by the Companies, or charged to the Companies by affiliated companies: a. Fines and Penalties; b. Contributions and Donations (identify by payee); c. Membership Dues (identify by payee); d. public relations expense, including an explanation of the nature and purpose of the activities; e. advertising expenses broken down by categories including product; marketing; corporate: institutional: informational; etc.; and f. Lobbying expenses Response .I-3 a. There are no penalties or fines included in the cost of service b. - c. Please see CAD 1 5-03, Attachment 1. for the contributions and donations by payee and for the membership dues by payee in cost of service for the test year. d. The test year total related to public relations for APCo was $1,021,579 and WPCo was $12,493. This amount includes advertising of $313,744 for APCo and $167 for WPCo that was included in CAD 1 E-40. The public relations activity includes those tasks associated with issuing press releases and answering questions from the media. Major tasks included. but were not limited to, holding press conferences; responding to articles and communications about the Company in the media; researching, preparing and issuing news releases; supporting media tours and open houses; and providing the related technical support to perform these duties. e. Please refer to CAD 1 E-40 for the requested infomiation. f. There are no lobbying expenses included in the cost of service. CAD 1 J-03 Attachment 1 Page 1 of 6 APCo and Wheeling Charges in Cost of Service For the Test Year Ended December 31,2013 FESTIVALL CHARLESTON HABITAT FOR HUMANITY KINGSPORT CHAMBER OF COMMERCE MASON COUNTY FAIR VALLEY RECOVERY SHELTER of Sum BU Amount FI REFERENCE 3rt C - Membership Dues Jm Acct Type Vendor Name General Memberships AMHERST COUNTY CHAMBER OF COMMERCE BECKLEY-RALEIGH COUNTY BEDFORD AREA CHAMBER OF COMMERCE BETTER BUSINESS BUREAU BLACKSBURG ENVIRONMENTAL SOLUTIONS & BOONE COUNTY BOTETOURTCOUNTY CHAMBER OF COMMERCE BUSINESS COUNCIL BUSINESS LEADERSHIP FUND CEATI INTERNATIONAL INC CHAMBER OF COMMERCE CHARLESTON AREA ALLIANCE CHEMICAL ALLIANCE ZONE INC DANVILLE PITTSYLVANIA COUNTY DICKENSON COUNTY CHAMBER OF COMMERCE DISCOVER THE REAL WEST VIRGINIA DOWNTOWN ROANOKE INC EASTERN COAL COUNCIL EDISON ELECTRIC INSTITUTE FINE ARTS CENTER FLOYD COUNTY CHAMBER OF COMMERCE GREATER BLUEFIELD CHAMBER OF COMMERCE HOME BUILDERS ASSOCIATION HUNTINGTON REGIONAL CHAMBER cos 10,374 247 1,852 920 1,325 600 750 2,355 300 500 6,000 2,200 35,000 1,000 450 250 5,000 880 4,500 345,465 2,000 340 1,225 410 5,000 CAD 1 J-03 Attachment 1 Page 2 of 6 APCo and Wheeling Charges in Cost of Service For the Test Year Ended December 31,2013 im of Sum BU Amount :I REFERENCE cct Type Vendor Name JP MORGAN CHASE CORPORATE CARD ACTIVITY LINCOLN ECONOMIC DEVELOPMENT AUTHORITY LOGAN COUNTY CHAMBER OF COMMERCE LOGAN ROTARY CLUB LYNCHBURG REGIONAL CHAMBER OF COMMERCE LYNCHS LANDING INC MARSHALL COUNTY CHAMBER OF COMMERCE MARTINSVILLE HENRY COUNTY MASON COUNTY CHAMBER OF COMMERCE MASON COUNTY DEVELOPMENT AUTHORITY MINGO COUNTY MONTGOMERY COUNTY MULLENS AREA CHAMBER OF COMMERCE NATIONAL HYDROPOWER ASSOCIATION NETWORKS SULLIVAN PARTNERSHIP NEW RIVER VALLEY ECONOMIC OGLEBAY INSTITUTE OLD DOMINION CHAPTER 52 PRINCETON-MERCER COUNTY PUBLIC RELATIONS SOCIETY OF AMERICA PULASKI COUNTY CHAMBER OF COMMERCE PUMPED STORAGE USERS COMMITTEE RAOFORD CHAMBER OF COMMERCE INC REGIONAL ECONOMIC DEVELOPMENT ROANOKE BLACKSBURG TECHNOLOGY COUNCIL ROANOKE REGIONAL CHAMBER OF COMMERCE ROANOKE REGIONAL HOME BUILDERS ROANOKE REGIONAL PARTNERSHIP RUSSELL C O U N N CHAMBER OF COMMERCE SALEM/ROANOKE COUNTY CHAMBER SAMs CLUB SCOTTCOUNTYCHAMBER OF COMMERCE SMITH MOUNTAIN LAKE CHAMBER SOUTH CHARLESTON CHAMBER OF COMMERCE SOUTHEASTERN ELECTRIC EXCHANGE SOUTHERN ECONOMIC DEVELOPMENT COUNCIL SOUTHWEST VIRGINIA SOLID WASTE STALBANS CHAMBER OF COMMERCE TREASURER OF VIRGINIA TUG VALLEY CHAMBER OF COMMERCE UNITED PARCEL SERVICE UPPER TENNESEE RIVER ROUNDTABLE 35 14,248 750 700 317 3,443 4,100 556 2,500 1,500 1,500 1,000 1,571 75 24,387 18,354 6,500 500 100 709 305 988 300 500 2,000 3,000 9,560 480 25,000 400 1,450 264 250 3,200 305 15,357 22s 405 so0 70 260 12 200 CAD 1 J-03 Attachment 1 Page 3 of 6 APCo and Wheeling Charges in Cost of Service For the Test Year Ended December 31,2013 dm of Sum BU Amount FI REFERENCE ]Vendor Name UTILITIES TELECOMMUNICATIONS & ENERGY VINTON AREA CHAMBER OF COMMERCE VINTON CHAMBER OF COMMERCE INC VIRGINIA ALTERNATIVE & RENEWABLE ENERGY VIRGINIA CHAMBER OF COMMERCE VIRGINIA COAL ASSOCIATION INC VIRGINIA FREE VlRGlNlA MANUFACTURERS ASSN VIRGINIA MINING ASSN VlRGlNlAS ACORRIDOR VIRGINIA’S REGION 2000 WASHINGTON COUNT? CHAMBER OF COMMERCE WEST VIRGINIA BROADCASTERS ASSOCIATION WEST VIRGINIA BUSINESS WESTVlRGlNlA CHAMBER OF COMMERCE WESTVlRGlNlA COAL ALLIANCE WEST VIRGINIA COAL ASSOCIATION WEST VIRGINIA MANUFACTURERS ASSOCIATION WESTVlRGlNlA MUNICIPAL LEAGUE WESTVlRGlNlA ROUNDTABLE INC WEST VIRGINIA VEGETATION MANAGEMENT WESTERN CONSERVATION DISTRICT WHEELING AREA CHAMBER OF COMMERCE WINUP WYOMING COUNTY ECONOMIC DEV AUTHORITY WYTHEVILLE-WYTHE-BLAND IAcct Type ICOS 2,500 250 500 3,750 23,200 1,000 2,500 6,525 2,000 5,000 10,000 1,000 150 300 25,000 5,000 5,000 10,500 300 5,000 400 1,000 886 1,000 1,950 CAD 1 J-03 Attachment 1 Page 4 of 6 AEPSC billings to APCo in Cost of Service For the Test Year Ended December 31,2013 Sum of Sum BU Amount RFI REFERENCE Part B - Contr and Donations Acct Type Vendor Name AL-FAYE2 ECOMMERCE FINANCIAL ACCOUNTING STANDARDS BOARD cos 943 JP MORGAN CHASE CORPORATE CARD ACTIVITY MARCH OF DIMES PUBLIC COMPANY ACCOUNTING OVERSIGHT SINCLAIR COMMUNITY COLLEGE 3 16 93 0 58 1,410 Part B - Contr and Donations Total 4cct Type RFI REFERENCE Part C - Membership Dues Vendor Name ACCESS INTELLIGENCE LLC AEP TOASTMASTERS AMERICAN BENEFITS COUNCIL AMERICAN COAL ASH ASSOCIATION AMERICAN COAL COUNCIL AMERICAN COALITION FOR CLEAN AMERICAN INDUSTRIAL HYGIENE ASSOC AMERICAN WIND ENERGY ASSOC ARIZONA STATE UNIVERSITY ASSOCIATION OF EDISON ASSOCIATION OF ENERGY SERVICES BETTER INVESTING BLOOMBERG BNA BOARD OF ENVIRONMENTAL BUSINESS COUNCIL BUSINESS GOVERNMENT RELATIONS COUNCIL BUSINESS ROUNDTABLE CARNEGIE MELLON UNIVERSITY CENTER FOR OPERATIONAL EXCELLENCE CENTRAL OHIO DIVERSITY CONSORTIUM CFO / BOARD ACADEMY CHEMTREC COMMONWEALTH OF VIRGINIA CONFERENCE BOARD INC CONSUMERS UNITED FOR RAIL EQUITY CORPORATE EXECUTIVE BOARD cos 265 17 815 3,971 667 177,476 175 5,965 9,672 4,239 940 2,222 1,149 37 533 490 14,560 9,860 3,959 127 10,258 311 23 13,046 1,324 18,052 CAD 1 J-03 Attachment 1 Page 5 of 6 AEPSC billings to APCo in Cost of Service For the Test Year Ended December 31.2013 k c t Type :os COUNCIL OF GREAT LAKES INDUSTRIES COUNCIL ON STATE TAXATION DIRECTEMPLOYERS EAPDIS LLC EDISON ELECTRIC INSTITUTE EMERGING ISSUES POLICY FORUM FEDEX FINANCIAL ACCOUNTING STANDARDS BOARD G l O O INC GLOBAL SUSTAINABLE ELECTRICITY PARTNRSHP GUIDE STAR HEALTH ACTION COUNCIL IHS GLOBAL INC INDIANA DIVISION OF NATURE PRESERVES INDIANA UNIVERSITY INSTITUTE OF MANAGEMENT ACCOUNTANTS INC INTERNATIONAL EMISSIONS TRADING ASSOC INTERNATIONAL SOCIETY OF ARBORICULTURE IPMA JP MORGAN CHASE CORPORATE CARD ACTIVITY JUST ONE BREAK INC KANAWHA PUTNAM EMERGENCY LORAIN COUNTY COMMUNITY COLLEGE MIDEAST LABOR & MANAGEMENT PUBLIC MIDWEST COAL ASH ASSOCIATION MIDWEST SECURITIES TRANSFER ASSOCIATION NATIONAL ASSOCIATION FOR ENVIRONMENTAL NATIONAL ASSOCIATION OF MANUFACTURERS NATIONAL COAL COUNCIL NATIONAL COAL TRANSPORTATION ASSOCIATION NATIONAL INVESTOR RELATIONS INSTITUTE NATIONAL MINING ASSOCIATION NATIONAL SAFETY COUNCIL NATIONAL WILD TURKEY FEDERATION NCCl NORTH AMERICAN GENERATOR FORUM OHIO COAL ASSOCIATION OKLAHOMA DEPARTMENT OF LABOR ONBIONIC LLC PENNSYLVANIA CONTINUING LEGAL EDUCATION PIRA ENERGY GROUP PR NEWSWIRE ASSOCIATION LLC 1,578 1,040 1,814 158 6,334 4,020 4 5,327 10,240 29,286 807 1,003 28,964 23 14 4s 8,768 40 60 31,216 604 63 268 426 129 52 2,654 35,601 3,451 400 352 6,505 2,308 2,059 106 465 1,324 31 3,022 10 10,076 41 CAD 1 J-03 Attachment 1 Page 6 of 6 AEPSC billings to APCo in Cost of Service For the Test Year Ended December 31,2013 jum of Sum BU Amount Acct Type cos PUBLIC COMPANY ACCOUNTING OVERSIGHT RIPON SOCIETY RISK & INSURANCE MANAGEMENTSOCIETY INC SECURITIES TRANSFER ASSN INC SHAREHOLDER SERVICES ASSOCIATION SMART GRID TODAY SOCIETY FOR HUMAN RESOURCE MANAGEMENT SOLAR ELECTRIC POWER ASSOCIATION SOUTHERN COALS CONFERENCE INC SOUTHERN GOVERNORS ASSOCIATION SOUTHERN STATES ENERGY BOARD TEXAS COAL ASH UTILIZATION GROUP TEXAS STATE COMPTROLLER UNITED PARCEL SERVICE UNITED STATES CHAMBER OF COMMERCE UNITED STATES ENERGY ASSOCIATION WALL STREET JOURNAL THE WEST VIRGINIA BUREAU FOR PUBLIC HEALTH WOOD MACKENZIE LTD WORLD BUSINESS COUNCIL FOR SUSTAINABLE 9,591 43,238 3,197 299 211 4,810 100 234 44 1,176 40 2,094 633 397 90 2 49,299 1,066 63 2,006 88 126 13.159 1,288 17,682 2,810 634,585