Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: TW & ETS-Nov

[NAME]
CASH IN:
 | Transport / Other Revenue |  |  |  | - | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | - | 4.1 | 0.3 | 4.6 | 0.3 | 0.3 | 0.3 | 0.3 | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |  | 11.6
 |  | Misc. Imbalance Cash Ins |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | PG&E Prepayment for December Production |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 1.7 | 0 | 0 | 0 |  | 1.7
 | Fuel Sales |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 1.5 | 0 | 0 | 0 |  | 1.5
 | Gross Proceeds from Asset Sales |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Capacity Release Proceeds |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 1.4
 | ENA Swap Settlements (Interco. Trade Item) |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0.5
 | Short Term (364 Days) Debt Proceeds from Citibank |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 412.5 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 412.5
 | Non-Trade Lockbox Activity |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Miscellaneous |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH RECEIPTS
CASH OUT:
 | TC&S Expenses |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | GRI Payments |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0.2
 |  | Other |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Misc. Imbalance Cash Outs |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Storage Gas Purchase Costs |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Capital Expenditures |  |  |  | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |  | 3
 |  | Other Capital Expenditures (Red Rock) |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0
 |  | Special |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other Taxes (Ad Valorem / Franchise & Misc.) |  |  |  | - | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.6 | - | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.2 | 0 | - | 0 | 0 | 0 | 0 | 0
 | Direct TW O&M |  |  |  | - | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | - | 0.1 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | - | 0 | 0.1 | 0 | 0.1 | 0 |  | 1.5
 | Interest on Long Term Debt |  |  |  | - | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0.7
 | New Short Term Debt Fees |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 10.3 | 8.8 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0
 | Capacity Release Reimbursement to PGE |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0.4
 | Debt Retirement ($15.45 MM Note) & Fees ($1.5 MM) |  |  |  | - | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | - | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 17
 | Miscellaneous |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH DISBURSEMENTS
NET CHECKBOOK CASH (Co. 060)
ETS DIRECT CASH FLOW SUMMARY
 | Northern Natural Gas Group (Co. 179 & 183)
 | Transwestern Pipeline Company (Co. 060)
 | Other ETS Companies (w/o PGE)
 |  | TOTAL ETS DIRECT CASH FLOW |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.3 | -1.3 | -3.8