Spreadsheet: tracy_geaccone__40469__Functional Income 2001
Sheet: Citrus

 |  | Citrus
 |  | 2001
 |  | Plan |  | Comments
Commercial
Margins
 | [NAME]
 | Demand | 0
 | Commodity | 0
 | Demand - FTS - 1 | 123.1
 | Commodity - FTS - 1 | 9.4
 | Demand - FTS - 2 | 139.9
 | Commodity - FTS - 2 | 3.2
 | Demand - Phase IV | 50.4
 | Commodity - Phase IV | 1
 | IT | 0
 | Other - IT, SFTS, PNR, Western | 3.4
 | Storage | 0
 | Structured Products | 0
 | New Deals | 0
 | Shared Cost Surcharge | 0
 | Provision for Billing Refund | 0
 | TC & S Costs | -6.6
 | Other - Penalties | 0
 | - PPA | 0
 | - Other | 0
 | Other Revenues:
 | Black Mesa | 0
 | Crestone | 0
 | Total Margins
Expenses
 | GRI/ACA | -1.5
 | Reg Commission Expense | 0
 | Reg Assets Amortization | 0
 | Reg Affairs | 0
 | Rate Case Amortization (0705) | -1.6
 | IMP/So GA Credits | 0
 | TC&S Mobil Carlton | 0
 | TC&S Base Gas SBA | 0
 | Net Fuel/UAF | 0
 | Revenue Management | 0
 | Direct  - Gross | -2.8
 | - Marketing | 0
 | Capitalization | 0
 | Other  - Gomez Sale in 2001 | 0
 | ETS Support | 0 |  | Where are [NAME]'s expenses? CC111703
 | Aviation | 0
 | Payroll Taxes | 0 | 0
 | Omaha Rent | 0
 | Total Expenses
Margin Net of Expenses
Non-Recurring Elements
 | Base Gas | 0
 | Asset Sales | 0.5
 | Structured Products | 0
 | ECS Deals | 0
 | El Paso Settlement | 0
 | Rate Case Items | 0
 | WIC Shipper Credits | 0
 | Stretch | 12.6
 | Other | 0
 | Total Non Recurring
Net Contribution Commercial
Market Services
Other Income |  | 0
Expenses
 | Direct - Gross | -2.9
 | Amortization (Encore) | -0.6
 | Capitalization | 0
 | [NAME] | 0
 | Payroll Taxes | 0 | 0
 | Other Expenses - G&A | 0
 | Total Expenses
Net Contribution Market Services
Net Contribution from Markets
Operations
Other Income |  | 0
CESI |  | 0.1
Expenses
 | Field Operations - Gross | -27.2
 | Field Operations for Expansions | -0.7
 | Capitalization | 0
 | Group Operations(OTS) | -1.4
 | Operations Support | 0
 | Electric Compression | 0
 | Insurance | 0
 | Allocations In from HPL | -0.8
 | Overhaul Amortizations | -0.4
 | OTS Work Order Amortization | -0.1
 | Payroll Taxes | 0 | 0
 | Other Expenses - PCB and Env. | 0
 | Total Expenses
Non-Recurring Elements
 |  | 0
 |  | 0
 | Total Non Recurring
Net Contribution Operations
Finance, Accounting & Admin
Other Income |  | 0
 | FAS 133 | 3
 | AFUDC Amortization (Phase III) | -3.1
Trading |  | 2.6
Expenses
 | Accounting | 0
 | Finance | -0.5
 | Commercial Support | -2.4
 | Operations Support | 0.1
 | Market Services / IT Support | 0
 | Executive | 0
 | Direct Support | 0
 | NBP Direct | 0
 | Black Mesa Direct | 0
 | Crestone Direct | 0
 | ETS Support | 0 |  | Where are the F&A allocations?
 | Capitalization - Support | 0
 | Company Bonus | 0
 | Capitalization - Bonus | 0
 | Other Expenses - G&A, Exec | 0
 | Bonus - ETS | 0 |  | Need ETS Bonus Allocation CC111724
 | Corporate Overhead - ETS | 0 |  | Need ETS Corporate Allocation CC 111723
 | Payroll Taxes | 0 | 0
 | Amortizations (Ramp up) | -0.5
 | DD&A | -52.9
 | Corporate:
 | Allocated - MMF | -2.8
 | Direct | -12.4
 | EP&S | 0
 | Total Corporate
 | Other Taxes:
 | Ad Valorem | -23
 | Total Other Taxes
 | Reserves | 0
 | Total Expenses
Net Contribution FA&A
Information Technology
Other Income - Lucent Credit |  | 0
DD&A - Lucent |  | 0
Expenses
 | Direct Support - Gross | 0
 | Capitalization | 0
 | Commercial Support | -3.6
 | Field Operations Support | -0.5
 | ETS Support - Gross | -1
 | Capitalization | 0
 | Other Expenses | 0
 | Payroll Taxes | 0 | 0
 | Amortization | 0
 | EIS | 0
 | Total Expenses
Net Contribution IT
Legal
Expenses
 | Commercial Support - ETS | -1.4
 | Field Operations Support - ETS | 0
 | Deferred Legal Expense | -0.3
 | Other | 0
 | Total Expenses
Human Resources/Communications
Expenses
 | ETS Support - Gross | -0.7
 | Capitalization | 0
 | Other Expenses - G&A | 0
 | Total Expenses
Executive & Other
Expenses
 | Direct  - Gross | 0
 | ETS Support | -2.7 |  | This should only contain allocations from:
 | Aviation - Stan | 0 |  | 111725, 111692, 112215, 111719, 111721
 | Amortizations (Prepaid EDS Amort.) | -0.4 |  | Identify
 | Other (G&A, add Capitalized, 0705 | -0.9 |  | Identify
 | Total Expenses
Total Net Contribution
Other Expenses:
 | Other - G&A
 | Mangement Overview | 0.2
 | Other O&M Adjustment | 0
 | Other Taxes:
 | Payroll Taxes | 0 | 0
 | Other (Payroll/Franchise/Other) | -5.1
 | Total Other Taxes
 | Total Other Expenses
Other Income(Deductions)
Equity Earnings:
 | Northern Plains | 0
 | Enron Citrus | 0
 | EOTT | 0
 | Bighorn, Fort Union, Lost Creek | 0
 | Income Investment | 0.2
 | Pathnet | 0
 | AFUDC Equity | 0
 | Overview | 0
 | Other | 0.1
 | Other - Minority Interest Income | 0
 | Total Other Income(Deductions)
 | Mont Belvieu | 0
Income Before Interest and Taxes
 | AFUDC | 0
 | Interest | 0
Pretax Income
 | Income Taxes | 0
Net Income Before Financing
 | Financing | 0
Net Income