Spreadsheet: richard_sanders__31688__105656 - O&M Report
Sheet: 105654

Cost Center Name | NA-Power Assets
Cost Center Number | 105654
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA West Originations - Sheila Tweed (105654)
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 | 88954.62 |  | 101843 |  | 12888.38 |  | 175142.47 |  | 203686 |  | 28543.53 |  | Salaries and Wages | 86187.85 |  | 88954.62 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 101843 |  | 1193572.47 |  | 1222116 |  | 28543.53
Benefits | 10781.99 |  | 13420 |  | 2638.01 |  | 25039.92 |  | 26840 |  | 1800.080000000009 |  | Benefits | 14257.93 |  | 10781.99 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 13420 |  | 159239.92 |  | 161040 |  | 1800.080000000016
Payroll Taxes | 18538.88 |  | 6482 |  | -12056.88 | 1 | 31233.77 |  | 12964 |  | -18269.77 |  | Payroll Taxes | 12694.89 |  | 18538.88 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 6482 |  | 96053.77 |  | 77784 |  | -18269.77
Employee Expense | 15198.72 |  | 22656 |  | 7457.28 |  | 19734.19 |  | 45312 |  | 25577.81 |  | Employee Expense | 4535.47 |  | 15198.72 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 22656 |  | 246294.19 |  | 271872 |  | 25577.81
General Business Exp. | 655.84 |  | 0 |  | -655.84 |  | 4663.53 |  | 0 |  | -4663.53 |  | General Business Exp. | 4007.69 |  | 655.84 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4663.53 |  | 0 |  | -4663.53
Supplies & Expense | 1047.03 |  | 4899 |  | 3851.97 |  | 1948.67 |  | 9798 |  | 7849.33 |  | Supplies & Expense | 901.64 |  | 1047.03 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 4899 |  | 50938.67 |  | 58788 |  | 7849.33
Outside Services | 53610.18 |  | 0 |  | -53610.18 |  | -14069.68 |  | 0 |  | 14069.68 |  | Outside Services | -67679.86 |  | 53610.18 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -14069.68 |  | 0 |  | 14069.68
Rents | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Rents | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 769.55 |  | 64 |  | -705.55 |  | 1029.29 |  | 128 |  | -901.29 |  | Other | 259.74 |  | 769.55 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 1669.29 |  | 768 |  | -901.29
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 | 0 |  | 0 |  | 0 |  | 906.05 |  | 0 |  | -906.05 |  | Computer Systems | 906.05 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 906.05 |  | 0 |  | -906.05
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 | -36.44 |  | 0 |  | 36.44 |  | 0 |  | 0 |  | 0 |  | Research | 36.44 |  | -36.44 |  | 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 | 1538.6 |  | 1374 |  | -164.6 |  | 1538.6 |  | 2748 |  | 1209.4 |  | EIS Allocations | 0 |  | 1538.6 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 15278.6 |  | 16488 |  | 1209.4
EPSC Allocations | 4501.24 |  | 6663 |  | 2161.76 |  | 6198.96 |  | 13326 |  | 7127.04 |  | EPSC Allocations | 1697.72 |  | 4501.24 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 6663 |  | 72828.96 |  | 79956 |  | 7127.040000000008
Total Direct Expenses | 195560.21 |  | 157401 |  | -38159.21 |  | 253365.77 |  | 314802 |  | 61436.23 |  | Total Direct Expenses | 57805.56 |  | 195560.21 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 1827375.77 |  | 1888812 |  | 61436.23
Allocations - Other | -203585.81 |  | 0 |  | 203585.81 |  | -116512.04 |  | 0 |  | 116512.04 |  | Allocations - Other | 87073.77 |  | -203585.81 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -116512.04 |  | 0 |  | 116512.04
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 | -8025.600000000006 |  | 157401 |  | 165426.6 |  | 136853.73 |  | 314802 |  | 177948.27 |  | Net Expenses | 144879.33 |  | -8025.600000000006 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 157401 |  | 1710863.73 |  | 1888812 |  | 177948.27
Headcount | 10 |  | 10 |  | 0 |  | 10 |  | 10 |  | 0 |  | Headcount | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 0
[NAME] explanations:
1.  Payroll taxes are over plan due to FICA tax expense related to bonuses which will be reversed in March.