QUESTION: Hey Mat! How are ya? Just wondering if you were home yet. Hope your trip out west went well. Hope to talk with you soon! Christine:)
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ANS: Hey
Attached is a file showing depreciation for NNG Commercial after excluding depreciation for the capital dollars associated with rate case settlement (lines 13-16). The 2002 depreciation is calculated to be $4.379 million. I think philosophically it s a good idea to track capital projects within NNG Commercial based on the life of the contracts used to justify the project. I don't think Neubauer is quite there yet. My concern is that we have developed an IBIT target for 2002 by using a 2001 number that does not include depreciation. It seems that we ought to offset the 01 starting point by the amount of the 02 depreciation. Lets talk further with Rod.
Q: What is a potential subject line for this email?
answer: Depreciation
COLUMBIA GAS TRANSMISSION CORPORATION NOTICE TO ALL INTERESTED PARTIES OCTOBER 29, 2001 Notice ID: 3225 5 - NO RESPONSE REQUIRED SUBJECT: CAPACITY ALLOCATION-TIMELY NOMINATION CYCLE FOR OCTOBER 30, 2001 PLEASE NOTE THAT ALL ALLOCATIONS ARE SUBJECT TO CHANGE BASED ON THE RECEIPT OF ANY NEW NOMINATIONS OR INTRADAY NOMINATIONS. RECEIPTS: ALLOCATIONS DUE TO LONG WALL MINING OF LINE SM-123: For the following MLI points: There is no capacity for IPP customers. There is no capacity for ITS customers. There is no capacity for secondary firm customers. There is no capacity for overruns. Equitable Hi Hat MLI F3 KYWV Beaver Creek MLI H1 CNR Boldman MLI CNR02 CNR Conoway MLI CNR03 CNR Johns Creek MLI CNR08 CNR Canada MLI CNR09, CNR10 CNR Stafford MLI CNR11 CNR Thacker/Majestic MLI CNR12 CNR Briar Mtn. MLI CNR13 CNR Huff Creek MLI CNR14 Conoco Grant MLI P1 TENNESSEE: BRINKER: New IPP customers received equal shares of October 30, 2001 available capacity. LEBANON AGGREGATE: There is no capacity for new IPP customers. Flowing IPP customers received 155.686% of their October 29, 2001 flowing volumes or their October 30, 2001 nominated quantities, whichever was less. TCO-LEACH: New IPP customers received 41.591% of their October 30, 3001 nominated quantities. INTERNAL CONSTRAINT: LANHAM: There is no capacity for IPP customers. There is no capacity for ITS customers. There is no capacity for secondary firm customers. Excess MDWQ Available + ISS Withdrawals Available SIT Withdrawals Available Imbalance Drawdowns Available Excess MDIQ Available + ISS Injections Available SIT Injections Available Imbalance Paybacks Available PAL Lends/Unparks Available PAL Parks/Loan Paybacks Available + Call Gas Control 24 hours in advance at (304) 357-2606 to request approval. Columbia Gas Transmission has completed allocating all of its receipt and delivery points for the gas days of October 30, 2001. You may now view the quantities you are authorized to flow on October 30, 2001. On the Internet NAVIGATOR, view Nominations, Scheduled Quantity, Scheduled Quantity for Service Requestor-Summary, Nominations to be Viewed, and select Reduced Nominations. The quantities confirmed to flow for your account are available on the Internet NAVIGATOR after 5:30 p.m. Eastern Time on Monday, October 29, 2001. If you have any questions, please contact your Account Representative.
Answer: TCO- CAPACITY ALLOC-TIMELY NOMINATION CYCLE OCT. 30, 2001
Here is an email: Sara, Further to my voicemail message of this afternoon, attached is the "merger letter". As it happens, both Chase and Morgan had ISDA agreements in place. The letter selects the Chase agreement (which, as you know, we amended earlier this week), as the preferred agreement, and terminates the Morgan agreement. Please review and call me (212-270-2673) if you have any questions. If the letter is acceptable, please call me and I'll arrange for execution copies to be sent to your attention. Thankyou again for you help.
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A: Merger Letter
Q: As you may know, Project Ghost was unwound eff. 3/31/00. I believe that Project MacArthur was also unwound. (but I haven't seen anything). Also, Project Blackbird is in the process of being unwound. Each will have a Swap Termination Agreement. Brenda Funk should be organizing closing docs. Please make necessary entries on Lotus Notes and keep supporting documentation in the files. I don't see Projects Ghost, Spector or Hawaii on Lotus Notes (these show up on your status of files list to Mark. Thanks and let me know if you have any questions. Sara
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A: Year and Quarter End Deals
Here is an email: A suggestion: One of the most interesting books I've read recently is called "The River Why," by David James Duncan. I believe he's from the Pacific Northwest. It's about fishing and religion. Check it out.....if your gigantic FINANCE brain can fit it in. Kate
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A:
Summer Reading List