Spreadsheet: richard_sanders__31688__105656 - O&M Report
Sheet: 105658

Cost Center Name | NA-Legal [NAME]
Cost Center Number | 105658
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA Enron Global Markets - [NAME] (105658)
February 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | February 2001 Actual vs Plan
 | Feb-01 |  | Feb-01 |  | Monthly |  | Feb-01 |  | Feb-01 |  | YTD |  |  | [NAME] |  | Feb-01 |  | Mar-01 |  | Apr-01 |  | May-01 |  | [NAME] |  | Jul-01 |  | Aug-01 |  | Sep-01 |  | Oct-01 |  | [NAME] |  | Dec-01 |  | Total Yr |  | Total Yr |  | Total Yr
 | Actual |  | Plan |  | [NAME] |  | Actual YTD |  | Plan YTD |  | [NAME] |  |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 192456.11 |  | 101098 |  | -91358.11 | 1 | 451647.67 |  | 202196 |  | -249451.67 |  | Salaries and Wages | 259191.56 |  | 192456.11 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 101098 |  | 1462627.67 |  | 1213176 |  | -249451.67
Benefits | 19283.11 |  | 13352 |  | -5931.11 | 1 | 50842.01 |  | 26704 |  | -24138.01 |  | Benefits | 31558.9 |  | 19283.11 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 13352 |  | 184362.01 |  | 160224 |  | -24138.01
Payroll Taxes | 48538.32 |  | 6467 |  | -42071.32 | 2 | 78788.81 |  | 12934 |  | -65854.81 |  | Payroll Taxes | 30250.49 |  | 48538.32 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 6467 |  | 143458.81 |  | 77604 |  | -65854.81
Employee Expense | 20390.45 |  | 12290 |  | -8100.45 | 3 | 24437.96 |  | 24580 |  | 142.0400000000009 |  | Employee Expense | 4047.51 |  | 20390.45 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 12290 |  | 147337.96 |  | 147480 |  | 142.0400000000081
General Business Exp. | 452.86 |  | 0 |  | -452.86 |  | 2395.27 |  | 0 |  | -2395.27 |  | General Business Exp. | 1942.41 |  | 452.86 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2395.27 |  | 0 |  | -2395.27
Supplies & Expense | 2388.05 |  | 1485 |  | -903.05 |  | 3511.93 |  | 2970 |  | -541.9300000000007 |  | Supplies & Expense | 1123.88 |  | 2388.05 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 1485 |  | 18361.93 |  | 17820 |  | -541.93
Outside Services | 213899.76 |  | 174863 |  | -39036.76 |  | -29926.38 |  | 349726 |  | 379652.38 |  | Outside Services | -243826.14 |  | 213899.76 |  | 174863 |  | 174863 |  | 174863 |  | 174863 |  | 174863 |  | 174863 |  | 174863 |  | 306519 |  | 306519 |  | 796951 |  | 2604103.62 |  | 2983756 |  | 379652.38
Rents | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Rents | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | -1273.95 |  | 64 |  | 1337.95 |  | -7471.31 |  | 128 |  | 7599.31 |  | Other | -6197.36 |  | -1273.95 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | -6831.31 |  | 768 |  | 7599.31
Advertising & Promotions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Advertising & Promotions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Donations | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Donations | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Computer Systems | 283.95 |  | 0 |  | -283.95 |  | 729.33 |  | 0 |  | -729.33 |  | Computer Systems | 445.38 |  | 283.95 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 729.33 |  | 0 |  | -729.33
Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Research | -41.19 |  | 0 |  | 41.19 |  | 0 |  | 0 |  | 0 |  | Research | 41.19 |  | -41.19 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Billable Expenses | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Billable Expenses | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
EIS Allocations | 2373.56 |  | 1374 |  | -999.56 |  | 2373.56 |  | 2748 |  | 374.44 |  | EIS Allocations | 0 |  | 2373.56 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 16113.56 |  | 16488 |  | 374.4400000000005
EPSC Allocations | 29235.98 |  | 11433 |  | -17802.98 | 4 | 35704.12 |  | 22866 |  | -12838.12 |  | EPSC Allocations | 6468.14 |  | 29235.98 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 11433 |  | 150034.12 |  | 137196 |  | -12838.12
Total Direct Expenses | 527987.01 |  | 322426 |  | -205561.01 |  | 613032.97 |  | 644852 |  | 31819.03000000038 |  | Total Direct Expenses | 85045.95999999967 |  | 527987.01 |  | 322426 |  | 322426 |  | 322426 |  | 322426 |  | 322426 |  | 322426 |  | 322426 |  | 454082 |  | 454082 |  | 944514 |  | 4722692.97 |  | 4754512 |  | 31819.03000000026
Allocations - Other | -289189.23 |  | -408970.53 |  | -119781.3 |  | -516390.74 |  | -817941.06 |  | -301550.32 |  | Allocations - Other | -227201.51 |  | -289189.23 |  | -408970.53 |  | -408970.53 |  | -408970.53 |  | -408970.53 |  | -408970.53 |  | -408970.53 |  | -408970.53 |  | -531578.31 |  | -531578.31 |  | -1022009.77 |  | -5464350.840000002 |  | -5765901.16 |  | -301550.3199999984
Allocations Distributed | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations Distributed | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Expenses | 238797.78 |  | -86544.53 |  | -325342.31 |  | 96642.22999999969 |  | -173089.06 |  | -269731.29 |  | Net Expenses | -142155.55 |  | 238797.78 |  | -86544.53 |  | -86544.53 |  | -86544.53 |  | -86544.53 |  | -86544.53 |  | -86544.53 |  | -86544.53 |  | -77496.31000000006 |  | -77496.31000000006 |  | -77495.77 |  | -741657.870000002 |  | -1011389.16 |  | -269731.2899999982
Headcount | 19 |  | 10 |  |  |  | 22 |  | 10 |  |  |  | Headcount | 25 |  | 19 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  |  |  | 10 |  | -2.083333333333334
[NAME] explanations:
1.  Unfavorable variances due to more actual headcount than plan b/c of the legal group for CALME was moved to ENA
and their plan dollars were not incorporated into the plan.
2.  Same as (1) above plus expense is higher due to the FICA tax expense related to bonuses which will be reversed in March.
3.  Employee expense is over plan b/c of an expense related to a mtg in Dubai pertaining to business review and strategy.
4.  EPSC allocations is higher than plan because rent includes January and February.