Hi Steve, We need wiring instructions for the account that will receive the $ from escrow. It should be an account where money goes in and out in one day. Can you track down the info? We are waiting for the lenders to comment on the proposal that they will close once we deliver our deliverables. Stay tuned! Kay
Answer: Delta
Corporate Charges Tracy Geaccone has suggested (and discussed with Terry West in Corporate Planning) that the pipelines be allowed access to the 2002 Plan once it has been loaded in SAP for the Corporate cost centers that bill us. The Plan would be recorded by GL account within each of the applicable cost centers. Corporate prepares a schedule that shows which cost centers bill us, the methodologies used and the amounts billed. It would be quite an undertaking because of the number of Corporate cost centers involved, but each of the pipelines would be able to derive a FERC breakdown using the Plan, plus the schedule from Corporate. The main issue would be manpower. Tracy mentioned the possibility of having one of the associate analysts perform this task, but said that the Plan would not be finalized and loaded until probably the end of November. Is this an acceptable solution? Do we need a meeting to discuss this further? I am still waiting for return phone calls from Enron Networks and Global Finance. There are just a few Global Finance cost centers that bill us. However, the method proposed above may also be a solution for Enron Networks billings. Enron Property and Services Corp. The mandate that these billings be recorded in individual cost centers rather than at a company level originated with Tracy Geaccone with a promise of cost savings to Stan. However, Tracy told me that rather than coding to a cost center, she has requested that the coding be to a FAR order. I told her that would mean multiple FAR orders. Her thinking is that each cost center already has a FAR order. I attempted to describe our use of custom variants. She said that she would work through Bob Chandler. If we intend to continue using the custom variants, it would mean creating a large number of new FAR orders. Again, is this an acceptable solution? Do we need a meeting to discuss this further?
Answer: Intercompany Billings Follow-Up
Hei Geir! Vi ?nsker dere en riktig GOD JUL og et GODT NYTT?R! H?per det st?r bra til med dere. Hvordan g?r det forresten med jobben - ? Vi har jo f?tt med oss litt i nyhetene om Enron.... Vi h?per at dere snart kommer til Norge igjen, og at vi kan f? sjansen til ? treffes - enten i Sande eller p? Stovner hos Bj?rn. Som du sikkert har h?rt har jo pappa g?tt bort, og det har v?rt en del ? ordne av praktiske ting i denne forbindelsen, men ellers baker og steller vi til jul s? godt vi kan..... Kristin kommer til Norge til fredag, h?rte jeg av faren din i g?r, og de pr?ver ? f? tatt en tur utover til oss i l?pet av den helgen, slik at vi kan f? ?nsket hverandre god jul. Det gleder vi oss til! Det er alt for sjelden vi treffes. Hils til Crystal, Henriette skulle gjerne snakket litt engelsk med henne igjen.....
Answer: GOD JUL!
Good Morning, Due to a computer "bug" within AGA's systems, AGA will release their report TOMORROW, Thursday at 2:00 EST. Just a reminder to get your AGA estimates in by Noon EST (11:00 CST) TOMORROW. Last Year +77 Last Week +91 Thank You,
Answer:
BNP PARIBAS Commodity Futures Weekly AGA Survey