Spreadsheet: phillip_m_love__31188__NICOR-rec
Sheet: 6-00

 | Fee | Supply |  |  |  |  | Sales |  |  |  |  | [NAME] | NICOR |  |  | Balancing fee based on daily value that is moving balance furthest from zero
Date | Type | Point | Deal # | Volume | Rate | Total | Point | Deal # | Volume | Rate | Total |  | Volume | Rate | Explanation | Supply = Delivery of Gas by HUB
2000-06-22 00:00:00 | Wheeling |  |  |  |  |  | NBPL | 257324 | 22039 | 4.24 |  |  | 22039 | 0.01 | Missing volumes | Sales = Receipt of Gas by HUB
2000-06-26 00:00:00 | Wheeling |  |  |  |  |  | NGPL | 257324 | 1857 | 4.46 |  |  | 914 | 0.01 |  | [NAME] are pathed together
2000-06-30 00:00:00 | Wheeling | NGPL | 317680 | 25000 | 4.3255 |  | NGPL | 317662 | 25000 | 4.32 |  |  | 25000 | 0.01 | Inv'd $239.77
 | Total
2000-06-02 00:00:00 | Balancing | NBPL | 255905 | 45 | 4.33 |  |  |  |  |  |  |  | 45
2000-06-12 00:00:00 | Balancing | NBPL | 255905 | 411 | 4.245 |  |  |  |  |  |  |  | 411
2000-06-01 00:00:00 | Balancing | NGPL | 255905 | 762 | 4.6 |  |  |  |  |  |  |  | 762
2000-06-10 00:00:00 | Balancing | NGPL | 255905 | 49 | 4.245 |  |  |  |  |  |  |  | 49
2000-06-11 00:00:00 | Balancing | NGPL | 255905 | 449 | 4.245 |  |  |  |  |  |  |  | 449
2000-06-12 00:00:00 | Balancing | NGPL | 255905 | 884 | 4.245 |  |  |  |  |  |  |  | 884
2000-06-13 00:00:00 | Balancing | NGPL | 255905 | 5264 | 4.29 |  |  |  |  |  |  |  | 5264
2000-06-16 00:00:00 | Balancing | NGPL | 255905 | 325 | 4.39 |  |  |  |  |  |  |  | 325
2000-06-17 00:00:00 | Balancing | NGPL | 255905 | 1000 | 4.42 |  |  |  |  |  |  |  | 1000
2000-06-18 00:00:00 | Balancing | NGPL | 255905 | 1225 | 4.42 |  |  |  |  |  |  |  | 1225
2000-06-19 00:00:00 | Balancing | NGPL | 255905 | 1600 | 4.42 |  |  |  |  |  |  |  | 1600
2000-06-20 00:00:00 | Balancing | NGPL | 255905 | 726 | 4.25 |  |  |  |  |  |  |  | 726
2000-06-21 00:00:00 | Balancing | NGPL | 255905 | 4994 | 4.17 |  |  |  |  |  |  |  | 4994
2000-06-22 00:00:00 | Balancing | NGPL | 255905 | 3357 | 4.245 |  |  |  |  |  |  |  | 3357
2000-06-23 00:00:00 | Balancing | NGPL | 255905 | 2808 | 4.45 |  |  |  |  |  |  |  | 2808
2000-06-26 00:00:00 | Balancing | NGPL | 255905 | 2086 | 4.46 |  |  |  |  |  |  |  | 2086
2000-06-28 00:00:00 | Balancing | NGPL | 255905 | 1923 | 4.68 |  |  |  |  |  |  |  | 1923
 | Total
2000-06-14 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 22471 | 4.37 |  |  | 22471
2000-06-15 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 16426 | 4.26 |  |  | 16426
2000-06-19 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 2913 | 4.55 |  |  | 2913
6/24-6/26 | Balancing |  |  |  |  |  | NGPL | 257324 | 2937 | 4.46 |  |  | 2937
2000-06-27 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 2611 | 4.45 |  |  | 2611
2000-06-29 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 14040 | 4.6 |  |  | 1404
2000-06-30 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 199 | 4.34 |  |  | 199
 | Total |  |  |  |  |  |  |  |  |  |  |  |  |  | Inv'd 58,246 @.09 = $5,242.14
2000-06-02 00:00:00 | Parking |  |  |  |  |  | NGPL | 257324 | 25752 | 4.5 |  |  | 25477 | 0.05 | Inv'd $1,273.85
2000-06-04 00:00:00 | Parking | NGPL | 255905 | 275 | 4.33 |  |  |  |  |  |  |  | 275
2000-06-05 00:00:00 | Parking |  |  | 700 | 4.33 |  |  |  |  |  |  |  | 700
2000-06-08 00:00:00 | Parking |  |  | 460 | 4.29 |  |  |  |  |  |  |  | 460
2000-06-09 00:00:00 | Parking |  |  | 23914 | 4.04 |  |  |  |  |  |  |  | 23914
2000-06-10 00:00:00 | Parking |  |  | 128 | 4.245 |  |  |  |  |  |  |  | 128
2000-06-22 00:00:00 | Parking |  |  | 22039 | 4.245 |  |  |  |  |  |  |  | 22039
2000-06-26 00:00:00 | Parking |  |  | 1598 | 4.46 |  |  |  |  |  |  |  | 914
2000-06-25 00:00:00 | ???? | NGPL | 255905 | 259 | 4.46
2000-06-30 00:00:00 | ???? | NGPL |  |  |  | -86537.5
2000-06-16 00:00:00 | ???? |  |  |  |  |  | NGPL | 300578 | 33000 | 4.39
2000-06-23 00:00:00 | ???? |  |  |  |  |  | NGPL | 308768 | 70000 | 4.43
2000-06-02 00:00:00 | ???? |  |  |  |  |  | NGPL | 285841 | 20000 | 4.41
6/3-6/5 | ???? |  |  |  |  |  | NGPL | 287376 | 30000 | 4.21
6/3-6/5 | ???? |  |  |  |  |  | NGPL | 287376 | 17700 | 4.2
2000-06-06 00:00:00 | ???? |  |  |  |  |  | NGPL | 287376 | 20000 | 4.23
2000-06-08 00:00:00 | ???? |  |  |  |  |  | NGPL | 287376 | 15000 | 4.26
2000-06-13 00:00:00 | ???? |  |  |  |  |  | NGPL | 287376 | 10000 | 4.28
2000-06-14 00:00:00 | ???? |  |  |  |  |  | NGPL | 297853 | 2695 | 4.33
2000-06-15 00:00:00 | ???? |  |  |  |  |  | NGPL | 297853 | 20000 | 4.23
2000-06-15 00:00:00 | ???? |  |  |  |  |  | NGPL | 297853 | 5000 | 4.2
2000-06-16 00:00:00 | ???? |  |  |  |  |  | NGPL | 297853 | 21000 | 4.42
2000-06-14 00:00:00 | ???? |  |  |  |  |  | NGPL | 297858 | 19000 | 4.32
6/24-6/26 | ???? |  |  |  |  |  | NGPL | 310402 | 48000 | 4.46
2000-06-20 00:00:00 | ???? |  |  |  |  |  | NBPL | 303480 | 30000 | 4.3
2000-06-30 00:00:00 | ???? |  |  |  |  |  | NBPL | 303480 | 10000 | 4.32
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loaned $310000 @.045
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | = $13,950.00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balancing deal 7/00-7/01
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | = $750,875.00