Spreadsheet: david_delainey__8183__2001PROFORMA
Sheet: group expenses

 |  |  | 2001 Pro Forma |  |  | IT for group going up by $2.5M
 |  | Group Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000
 |  |  |  | People | Office | Equipment | Consultants | Other | Total | 2000 | [NAME] | Tot/HC | [NAME] | Stretch | Net | 2000 Net | [NAME] | Headcount | Headcount | [NAME]
 |  | BA&R | Colwell | 9796000 | 818000 | 222000 | 188000 | 74000 |  | 11110000 |  |  | 700000 | 0 |  | 10410000 |  | 118 | 118
 |  | Transaction Support | Colwell | 2600000 | 89000 | 43000 | 764000 | 0 |  | 2370000 |  |  | 1500000 | 0 |  | 2070000 |  | 15 | 11
 |  | Energy Ops/EOL Trading | Beck | 34369000 | 4407000 | 6735000 | 1977000 | -1550000 |  | 41978000 |  |  | 5364000 | 0 |  | 37178000 |  | 413 | 455
 |  | Human Resources | [NAME] | 6581000 | 552000 | 210000 | 756000 |  |  | 4430000 |  |  | 3311000 | 0 |  | 2330000 |  | 69 | 41
 |  | Legal | [NAME] | 14836000 | 1307000 | 167000 | 17971000 |  |  | 38024000 |  |  |  | 0 |  | 15328000 |  | 91 | 96
 |  | Public Relations | Thode | 965000 | 1329000 | 24000 | 169000 |  |  | 2407000 |  |  | 916000 | 0 |  | 2407000 |  | 9 | 9
 |  | Tax | [NAME] | 3938000 | 330000 | 122000 | 954000 |  |  | 5269000 |  |  |  | 0 |  | 3512000 |  | 38 | 32
 |  | Research | Kaminski | 8511000 | 692000 | 509000 | 458000 | 267000 |  | 3802000 |  |  | 8238000 | 0 |  | 2402000 |  | 60 | 42
 |  | CABC & e-source | Tholan | 3219000 | 716000 | 416000 | 554000 | 50000 |  | 3324000 |  |  | 4162000 | 0 |  | 3324000 |  | 32 | 16
 |  | Technical Services | Redmond | 5100000 | 469000 | 94000 | 12000 | 0 |  | 2961000 |  |  | 0 | 0 |  | 2961000 |  | 26 | 11
 |  | Treasury | Defner | 3258000 | 263000 | 42000 | 0 | 0 |  | 3075000 |  |  | 809000 | 0 |  | 3075000 |  | 23 | 15
 |  | TOTAL
 |  |  |  | 2001 | 2000 |  | 2001 | 2000
 |  | IT and ENW Infrastructure |  | Expense | Expense | [NAME] | Capital | Capital | [NAME]
 |  | Application Development
 |  | Bibi |  | 0 | 3100000
 |  | Perlman |  | 500000 | 600000
 |  | IT - Energy Operations |  | 7500000 | 8800000
 |  | IT  - Trading Systems |  | 3500000 | 6300000
 |  | IT - Market Intelligence |  | 400000 | 220000
 |  | Corp & Web Development |  | 6700000 | 3300000
 |  | Development Support |  | 6700000 | 2900000
 |  | IT - Commercial Coordination |  | 0 | 0
 |  | Total
 |  | Enron Online - Zipper |  | 18800000 | 6600000
 |  | EIS Infrastructure - Rub |  | 15500000 | 16600000
 |  | Depreciation et al
 |  | Pre - 2001 depreciation |  | 21200000 | 22800000
 |  | 2001 depreciation |  | 4500000 | 0
 |  | Application Servers |  | 3900000 | 2400000
 |  | Fuji Lease |  | 1000000 | 1100000
 |  | EDS Prepaid Systems |  | 1000000 | 1000000
 |  | Corp System Amortization |  | 800000 | 800000
 |  | MSA |  | 300000 | 2200000
 |  | Total
 |  | Grand Total IT
 |  | Corporate Expenses
 |  | Corporate Service Billings |  | 2001 Plan | 2000 | [NAME]
 |  | * Insurance | Colwell | 4991000 | 3938000
 |  | * SAP | Colwell | 5114000 | 4500000
 |  | * Audit Fee | Colwell | 3700000 | 3950000
 |  | * Clickathome | N/A | 1382000 | 0
 |  | * Misc | Colwell | 3302000 | 3883000
 |  | * Legal | [NAME] | 2020000 | 2000000
 |  | * Tax | [NAME] | 1021000 | 700000
 |  | * Human Resources | [NAME] | 1509000 | 4200000
 |  | * Public Relations | Thode | 273000 | 200000
 |  | Total Corp Service Billings
 |  | Regulatory Affairs | Colwell | 13077000 | 11499000
 |  | ECM | Colwell | 3500000 | 5122000
 |  | RAC | Colwell | 9040000 | 9874000
 |  | Other (Buildout Amortization) | Colwell | 870000 | 1253000
 |  | Grand Total
 |  | Group Compensation
 |  |  |  | 2001 Plan | 2000 Forecast | [NAME]
 |  | Bonus |  | 100000000 | 130535000
 |  | AESOP |  | 5747000 | 6405000
 |  | Stock Options |  | 14586000 | 4136000
 |  | Phantom Stock |  | 22259000 | 17125000
 |  | [NAME] |  | 159000 | 397000
 |  | Total