Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: NNG-Jun

NORTHERN NATURAL GAS GROUP
JUNE, 2001 CASH FLOW - DIRECT METHOD
(Millions of Dollars)
 |  |  |  |  |  |  | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act |  | ACT.
 |  |  |  |  | Day | Day | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | [NAME] | 6/1 Thru
 |  |  |  |  | 0/0 | 0/0 | 6/1 | 6/4 | 6/5 | 6/6 | 6/7 | 6/8 | 6/11 | 6/12 | 6/13 | 6/14 | 6/15 | 6/18 | 6/19 | 6/20 | 6/21 | 6/22 | 6/25 | 6/26 | 6/27 | 6/28 | 6/29 | TOTAL | 6/28
CASH IN:
 | Transport / Other Revenue |  |  |  | - | - | 0.1 |  | 0.3 | 0.3 | 0.1 | 0.6 |  |  | 0.1 | 0.7 | 0 | 0 | 0.7 | 0.2 | 0.3 |  |  | 0.2 |  | 0.1
 |  | Other Revenue (Condensate / Storage Sale) |  |  | - | - | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 1.5
 |  | Misc. Imbalance Cash Ins |  |  | - | - | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.1 | 0 | 0 | 0 |  | 3.5
 | Partnership Distributions |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0
 | 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 |  | 0
 | Earnest Money on Future Asset Sales |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CAPEX Reimbursement |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 |  | 2.7
 | Other |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Non-Trade Lockbox Activity |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.1
 | Miscellaneous |  |  |  | - | - | 0 | 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 (858 & SBA Payments Only) |  |  |  | - | - | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1.6
 | GRI Payments | GRI Payment |  |  | - | - | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Reverse Auctions 1 & 2 |  |  | - | - | 0 | 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 | 0.1 | 0 | 0 | 0 |  |  | 0.2 |  | 0 |  | 6.2
 | Storage Gas Purchase Costs |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Capital Expenditures |  |  |  | - | - | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | 0.2 | 0.6 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 |  | 4.9
 |  | Other Capital Expenditures |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | 2000 Carryover (All Accounts & Accruals) | Special |  |  | - | - | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2 | 0.3 | 0 | 0 | 0 | 0 |  | 4.4
 | Direct NNG O&M |  |  |  | - | - | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.9 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 |  | 4.8
 | Interest on Long Term Debt |  |  |  | - | - | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 8.8
 | Other |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | [NAME] |  |  |  | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2.9
 | Other |  |  |  | - | - | 0 | 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 |  | 0
 |  | TOTAL CASH DISBURSEMENTS
NET CHECKBOOK CASH (Co. 179 & 183)
 | Quarterly Settlement (Intercompany) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
NET CHECKBOOK CASH IMPACT