QUESTION: Jeff, I have attached a file showing the SCE receivable amount of ($109,292,004.75) Due Enron. This amount is net of the payments made by SCE. A few cautions, these amounts are reported more by Enron accounting month vs. utility bill cycle month. But at least it highlights the rapid fall off starting in the March, when most of the customers had been returned to Bundled Utility Service. To obtain a more accurate projection of the receivable as of January 18, 2001 or at any point would require this information be sorted differently and require allocation assumptions to handle the bill cycle vs. accounting vs. PX end date. Hopefully this will be enough to get you ready for Monday's meeting. Call me if you would like to discuss. FYI, I have also included information re PG&E. If you are asked, these amounts are directly from the utility bills, not an Enron's calculation. We have not really tried to "tie" these numbers with the utility, but in all cases these amounts were pulled directly from the utility bills. Any errors would be due to omissions or query compilation errors. EES could be prepared to actually reconcile these with SCE, if you give the go-ahead to do so. Let me know what you think, or if you need anything else. If you follow Rick's suggestion, it might be a short meeting anyway. Wanda
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ANS: Booked PX Credits
Susan, The NG-PRICE-PRC book will now be calculated using two post ids. Therefore, we need an additional RisktRAC book id for the Price book so that we can capture both post ids. Please set up an NG-PRICE2-PRC book with the same attributes as the NG-PRICE-PRC book. The new books needs to be added to the AGG-GAS, AGG-GASIII and AGG-GASIV portfolios. In AGGIII and IV, please set up a separate portfolio for the new book. The new portfolio should be named M_Maggi. If you have any questions, give me a call. Thanks,
Q: What is a potential subject line for this email?
answer: New Book
Valerie, Further to our conversation, please see the attached draft of the agreement discussed. Upon your review, please give me a call to discuss any issues or questions you may have. Regards,
Answer: Agreement
Here is an email: A meeting was held with the Roswell Team at C/S No 8 discuss roles and responsibilities of the Title V Operating Permit for the Corona C/S. The sale of the TW Crawford C/S has been cancelled. A permit revision was requested to the Air Quality Bureau to transfer the new permit to the existing facility to keep intact the ability to conduct turbine power unit replacements without agency notification. Preparations are in place for the forthcoming meeting between PG&E and Transwestern over PCB issues on their mainline. Analytical shows that the PCB's are continuing to move further downstream into their system. Ralph Komai, with SoCal, will make a presentation concerning SoCal's experience with PCBs on mainline and LDC systems and present it during the 4/20 meeting in San Francisco. The annual certification for the Atoka No. 3 C/S was reveiwed for completion and submitted to M. Nelson for signature.
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A: Weekly Environmental Activity Repor
Q: Hey, I know it's a pain, but I think there would be value in getting together (if folks are available) on Thursday evening from 7-10 with (lots of) beer and pizza and grind through the finance case. We can do it at my apartment, or anywhere else you folks would like to do it. Thoughts?
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A: Meet
Here is an email: UBS have organized an important meeting will be held tomorrow for all employees who : 1) have accepted offers or 2) intend to accept offers ( to the best of their knowledge) but who have issues that are being resolved All employees in these categories should attend Buses will be provided for those who do not have their own transport and will pick up from the south side of the north building - please assemble in the Java plaza area from 8.30am to 9.30am ( last bus leaves @ 9.30 am ) The meeting will last until approximately 1pm and will be presented by senior managers from UBS on the firm and it's strategy. There will be breakfast available at the Hotel from 9am to 10am and there will be sandwiches afterwards. If traveling independently please make sure you leave sufficient time to park (it will be very busy) and get to the Grand ballroom Employees need to bring their id's or drivers license with them to gain access to the meeting I'm sorry for the short notice on this - please call out to anyone who should be attending who will not get this message in time Tammie Schoppe on behalf of UBS HR
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A:
URGENT REQUIRES IMMEDIATE ACTION : Welcome to UBS meeting tomorrow 10.15 am @ the Houstonian