In an effort to bring incremental revenue for our pipeline, I researched outstanding invoices generated from facility interconnects, etc. Transwestern currently has no outstanding dollars to collect. However, there appears to be $600,000 that can be collected on Northern Natural in addition to $250,000 that was written off. Attached are the spreadsheets from Accounts Receivable.
Answer: Outstanding Invoices
The attached spreadsheet allows you to easily calculate Eco's year-end LNG inventory for a variety of cases that vary dispatch rate, # days of outage for CT1, and number of cargoes diverted between now and year-end. Simply enter your assumption for number of days of CT1 outage in cell A16 and the number of cargoes you want to divert in cell A23. The year-end inventory is automatically calculated. A negative number means that you require more LNG than you are entitled to receive. Assuming that you want the LNG tank full at year-end: 1. Eco will be able to receive 100% of the remaining 6 cargoes if the CT1 outage is 60 days or less 2. 175 days of CT1 outage are required to result in Eco being able to divert 1 cargo and still have a full tank at year-end 3. a 60-175 day outage for CT1 results in surplus LNG but whether or not it is enough to market depends on how much the outage exceeds 60 days The above figures assume a 76% dispatch and 95% availability on days that Eco is not assumed to be in an outage. Paul
Answer: EcoElectrica LNG Requirements for Remainder of 2001
Robert: I am still waiting to hear back from our credit person on some of the credit comments that you made, but here is my response to the legal and certain of the credit comments: 1. I am okay with the first paragraph of Insert 1. I would like to talk to you about the second paragraph. 2. We have a strong preference and policy towards using Loss rather than Market Quotation. 3. Inserts 2, 3, 4 and 5 are okay. In addition. our tax people are now advising us to require the delivery of W-9's to part 3. 4. NY is okay with governing law. 5. On arbitration, other than changing the location, I would prefer to go
Answer: Response to Comments
Patti, I need a favor to ask from you. Our accountant Shilpa Kadakia has asked for a printout of what projects has time been charged to since January 1, 2001 til now. I need it for the following people have charged there time to: Wayne Perry Tony Galt Zdenek Gerych VV Rao Dan Masters Rajesh Chettiar Dustin Collins Paul Y'Barbo Todd Peterson Larry Snyder
Answer:
Timesheets