Spreadsheet: phillip_m_love__30682__Back Page all months
Sheet: 0002 GL

Enron North America
WEST  Desk
Summary of [NAME] to Actual Variance
(Income)/ Expense to Desk
 |  |  |  |  | PRE 1999 |  | 1st QTR 99 |  | 9904 | 9905 | 9906 | 9907 | 9908 | 9909 | 9910 | 9911 | 9912 | 0001 | 0002 | Total
Total Flash to Actual Variance |  |  |  |  | -64030 |  |  |  | 101811 | -167483 | 45019 | 941950 | 1492733 | 452663 | 921391 | 465831 | 2154695 | 3741019 | 1125508
 | stated as of 2/29/00 GL
 | Proposed Adjustments to NGP&L,  03/31/00
 |  | American Public Phase 1 CPR adj |  |  |  |  |  |  |  |  |  |  |  |  |  | -249804
 |  | Current month |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 3273126
 | Outstanding Variances
 |  | Settlements
 |  | BC Gas Utility Purchase PMA 0001 GL |  |  |  |  |  |  |  |  |  |  |  |  |  | -60251
 |  | City of Pasadena - waiting on phase II info - invoice in draft status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -18890
 |  | HPLC sales invoices in draft status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -20213
 |  | Enron Canada Purchase PMA 0001 GL |  |  |  |  |  |  |  |  |  |  |  |  |  | 42413
 |  | Burbank Purchase PMA 0002 GL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5050
 |  | Citizens Purchase PMA 0002 GL |  |  |  |  |  |  |  |  |  |  |  | 27478 | -29943 | 109826
 |  | Enervest Purchase PMA 0002 GL |  |  |  |  |  |  |  |  |  |  |  | -40599 | -31258 | -80684 | -29782
 |  | California Energy Hub Purchase 0002 GL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58347
 |  | Amoco Sales PMA in 10/99 GL |  |  |  |  |  |  |  |  |  |  | 172286
 |  | Volume Management
 |  | Fuel Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 199628
 |  | Pacific Gas and Electric PMA expected |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15932
 |  | [NAME] PMA 0001 GL
 |  | [NAME] 0002 GL |  |  |  |  |  |  | 8194 | 2204 | 9719 | 7479 | 7727
 |  | Interdesk transactions |  |  |  |  | 18599 |  | 94094 | 62069 | 37307 | 122360 |  | -106337 |  | -126586
 |  | Economics
 |  | Fort James Sales PMA 12/99 GL |  |  |  |  |  |  |  |  |  |  |  |  |  | 120269
 |  | Synthetic storage deals that should turn around in future |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1428734
 |  | Synthetic storage deals that were trued up for first quarter |  |  |  |  | 518978
 |  | Financial liquidations |  |  |  |  | 0 |  |  | -24800 |  | 376073 |  | 102820 | 421158 |  | 0 | 0
 |  | Gas Accounting
 |  | Financial liquidations
 |  | OA Group to Analyze
 |  | Unanalyzed |  |  |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 0 | 0 | 1125508
 | Outstanding Variances, resolution expected 03/00 GL
 |  | Settlements
 |  | Enervest Purchase PMA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 638402
 |  | Citizens Sales Demand Reimbursement - needs to be booked |  |  |  |  |  |  |  |  |  | 437721 | 446593 | 463849 | 462076 | 445761
 |  | Gas Accounting
 |  | Reclass from West to Denver- fin liq |  |  |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 0 | -91764
 |  | Reclass from West to Central - Fin liq |  |  |  |  |  |  |  |  |  |  | 174878 |  |  |  | 0
 |  | Transfer between months - Jim Little |  |  |  |  | 251640 |  |  | -209637 |  |  |  |  |  | -42003
Total Identified Flash to Actual Variances
Unexplained Variance