Spreadsheet: louise_kitchen__24216__PR 2002 Plan 091301
Sheet: Data

E N R O N   N O R T H  A M E R I C A
2 0 0 2   P L A N |  |  |  |  |  |  |  |  |  |  |  |  |  |  | D I R E C T   E X P E N S E S
 | SAP PROFIT CENTER: |  | 12425
 | PROFIT CENTER OWNER: |  | [NAME]
 | SAP COST CENTER: |  | 105573 |  |  |  |  |  |  |  |  |  | DUE DATE: | 2001-08-31 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  | E-mail to [NAME] (5-4439)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Annual
STAFFING SUMMARY |  | 2001-01-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | Headcount
President/CEO |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Managing Director |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Vice President |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Director |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
Manager |  |  | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3
Sr. Specialist |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
Specialist |  |  | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3
Real Time Traders |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Administrative Assistants |  |  | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2
Technical |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal
Associates |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Analysts |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL HEADCOUNT
SAP COST |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Annual
ELEMENT | DIRECT EXPENSES |  | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | Expense
52000500 | Salaries & Wages |  | 45500 | 47500 | 47500 | 47500 | 47500 | 47500 | 47500 | 47500 | 47500 | 47500 | 47500 | 47500
52000500 | Special Pays |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Compensation
52001000 | Benefits
59003000 | Payroll Taxes
 | Subtotal Benefits and Payroll Taxes
52003100 | Conferences & Training |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52001500 | Club Dues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52004000 | Employee Memberships & Dues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52003000 | Overtime/Working Meals |  | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 168000 | 112000 | 112000 | 112000
52503500 | Communications Expense |  | 1417 | 1417 | 1417 | 1417 | 1417 | 1417 | 1417 | 1417 | 1417 | 1417 | 1417 | 1417
52002000 | Tuition Reimbursement |  | 666 | 666 | 666 | 666 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667
52003200 | Employee Entertainment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52002500 | Other Employee Expenses |  | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48
 | Subtotal Employee Expenses
52004500 | Travel - Air |  | 1533 | 1533 | 1533 | 1533 | 1533 | 1533 | 1533 | 1533 | 1533 | 1533 | 1533 | 1533
52004600 | Travel - Lodging |  | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235
52004700 | Travel - Meals |  | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190
52004800 | Travel - Other |  | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903
52003500 | Client Entertainment |  | 8333 | 8333 | 8333 | 8333 | 8333 | 108333 | 8333 | 8333 | 8334 | 8334 | 8334 | 8334
52003600 | Customer Meetings |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Travel & Entertainment
52004100 | Recruiting |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52004400 | Relocation Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Recruiting & Relocations
52507000 | Outside Services - Legal |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507100 | Outside Services - Audit |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507300 | Outside Services - Tax |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507400 | Outside Services - IT |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507500 | Outside Services - Professional |  | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
52507600 | Outside Services - Engineering |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507700 | Outside Services - Accounting |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52508000 | Outside Services - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Outside Services
52508500 | Subscriptions & Periodicals |  | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60
52508100 | Postage & Freight Expense |  | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80
53600000 | Office Supplies |  | 1091 | 1091 | 1091 | 1091 | 1091 | 1091 | 1091 | 1091 | 1091 | 1091 | 1091 | 1091
 | Subtotal Office Supplies
53801000 | Rent - Office, Warehouse, & Tower |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
53800000 | Equipment Rental |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Rent (3rd Party)
52500500 | Advertising & Promotions |  | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500
52504100 | Charitable Contributions |  | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000
54000000 | Transportation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52502500 | Corporate Rent |  | 19439 | 19439 | 19439 | 19439 | 19439 | 19439 | 19439 | 19439 | 19439 | 19439 | 19439 | 19439
52502600 | Analysts and Associates |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
80020366 | Outside Legal |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
80020402 | Outside Tax |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
80020367 | Insurance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52504500 | Technology |  | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124
80020361 | System Development |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52502000 | Corporate IT |  | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450
80020360 | Controllable Infrastructure |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Controllable Infrastructure
54005000 | Other Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52504000 | Company Membership & Dues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Other
57200000 | Depreciation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
57000000 | Amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Noncash Expenses
59099900 | Taxes Other than Income |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TOTAL DIRECT EXPENSES