Spreadsheet: tracy_geaccone__40395__NNG3rdCEEM
Sheet: TC&S

PRINT: EXP
 |  | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC
TRANSMISSION COMPRESSION & STORAGE
Stranded 858 (Tracked) Transport Expense
 | Linked
 | Linked
 | Linked
 | Linked
 | Linked
 | Linked
 | Linked
Total Stranded 858 (Tracked) Transport Expense
Stranded 858 R.A. (Tracked) Transport Expense
 | Linked
 | No Link | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Stranded 858 R.A. (Tracked) Transport Expense
Other TC&S Expenses - Non-Tracked
[NAME]. / Rounding
Sempra SBA (7/99 - 5/02 Base Gas Monetization 15 Bcf)
Arrangement Fee Amort. (Base Gas Monetization)
TransCanada SBA (6/00 - 5/03 Base Gas Monet. 12.2 Bcf)
[NAME] (Discount Issue Only)
Mobil Pre-Payment Amortization
Tenaska SBA Adjustment (7/01)
Misc. Item 1
Hyperion Entry / Reversal |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Other 858 Expense - Non-Tracked
TOTAL 858 EXPENSE           (Linked Cash Flow)
858 TRACKED
858 NON-TRACKED
Other Expenses (Tracked)
Other (Formerly Order 528) | No Link | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Carlton Resolution | Linked
Reverse Auction 1 - Annual Payment | Linked
Reverse Auction 2 - Annual Payment | Linked
Reverse Auction 3 - Annual Payment | Linked
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Other Expenses (Tracked)
Tracker Adjustments
Other (Input) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Carlton Resolution | Linked
Stranded 858 - Normal Activity | Linked
- ANR Buyout | Linked
Stranded 858 R.A. | Linked
Reverse Auction 1 | Linked
Reverse Auction 2 | Linked
Reverse Auction 3 | Linked
Total Tracker Adjustments
SBA - Commodity Expense | Linked
- Demand Expense | Linked
- Demand Tracker | Linked
Total SBA Expenses
TOTAL TC&S EXPENSE
:PRSEXP~G
STORAGE SERVICES (INJECTIONS) WITHDRAWAL-NNG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | STORAGE SERVICES (INJECTIONS) WITHDRAWAL-NNG
BUSHTON |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | BUSHTON |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
REDFIELD |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | REDFIELD |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LYONS |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | LYONS |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CUNNINGHAM |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | CUNNINGHAM |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
WRENSHALL LNG |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | WRENSHALL LNG |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GARNER - LNG |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | GARNER - LNG |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ANR 4.2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ANR 4.2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | -------- |  |  |  | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------
SUB-TOTAL NNG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SUB-TOTAL NNG |  |  |  |  |  |  |  |  |  |  |  |  | 0
FDD/SMS INJECTIONS/(WITHDRAWALS) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | FDD/SMS INJECTIONS/(WITHDRAWALS) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | -------- |  |  |  | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------- | --------
NET STORAGE (INJECTIONS) WITHDRAWALS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NET STORAGE (INJECTIONS) WITHDRAWALS