Spreadsheet: phillip_m_love__30131__Central0301
Sheet: Central  Combine Quarters

Enron North America
[NAME]
Summary of [NAME] to Actual Variance
(income)/Expense to Desk
 |  |  |  |  |  | Pre 2000 | 1QTR2000 | 2QTR2000 | 3QTR 2000 | 0010 | 0011 | 0012 | 0101 | 0102 | 0103 |  | Total
Total Flash to Actual Variance |  |  |  |  | 0 | -23008 |  |  |  | 1141398 | 2464716 | 6401816 | -3302298 | 776748 | -3964283 |  |  |  | Enron North America
 | stated as of  03/31/01 GL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Summary of [NAME] to Actual Variance
 | Proposed Adjustments to NGP&L,  04/30//01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (income)/Expense to Desk
 |  | [NAME]
 | Outstanding Variances
 |  | Economics - agreed upon not yet taken
 |  | [NAME] |  |  |  | -23008 |  |  |  |  |  |  |  | -710010
 |  | Economics
 |  | Agave purchase |  |  |  |  |  |  |  |  |  |  |  |  | -259455
 |  | El Paso Merchant Energy purchase |  |  |  |  |  |  |  |  |  |  |  |  | 342373
 |  | OXY USA purchase |  |  |  |  |  |  |  |  |  |  |  |  | 553956
 |  | Crosstimbers purchase |  |  |  |  |  |  |  |  |  |  |  |  | 3058894
 |  | Crosstimbers sale |  |  |  |  |  |  |  |  |  |  |  |  | -3394440
 |  | Wisconsin Power and Light sale |  |  |  |  |  |  |  |  |  |  |  |  | -772500
 |  | Riceland Petroleum |  |  |  |  |  |  |  |  |  |  |  |  | 254382
 |  | Demand variance |  |  |  |  |  |  |  |  |  |  |  |  | -1419341
 |  | Fuel |  |  |  |  |  |  |  |  |  |  |  |  | -208856
 |  | Financial Liquidations - variances |  |  |  |  |  |  |  | 210531 | 111333 |  |  |  | -871834
 |  | Interdesk variance |  |  |  |  |  |  |  |  |  |  |  | 458029 | -788561
 |  | DPR vs Consolidated flash variance |  |  |  |  |  |  |  |  |  |  |  | 119194
 |  | Prior Month Mark to Market |  |  |  |  |  |  |  |  |  | look at this |  | -102133
 |  | Transport Demand Reimbursement -NGPL |  |  |  |  |  |  |  |  |  |  | 63860
 |  | Various purchase and sales forms under review
 |  | Lone liquidations
 |  | Settlements
 |  | Bridgeline purchase disconnect between Unify and SAP |  |  |  |  |  |  |  |  |  | 51797
 |  | CES-Devon |  |  |  |  |  |  |  |  |  |  | 191452 | 83313
 |  | Clinton Energy 03/01  GL Sales PMA |  |  |  |  |  |  |  |  |  | -206279
 |  | Demand Reimbursement related to Enron Canada |  |  |  |  |  |  |  |  |  |  |  | 199748
 |  | HPL Purchase and sales |  |  |  |  |  |  |  |  |  | 42066
 |  | Occidental 03/01 GL Purchase PMA |  |  |  |  |  |  |  |  |  | -178667
 |  | Spinaker purchase |  |  |  |  |  |  |  |  |  | 247488
 |  | Utilicorp purchase |  |  |  |  |  |  |  |  |  | 542500
 |  | Wisconsin Power and Light purchase PMA in 01/01 GL |  |  |  |  |  |  |  |  | 632935
 |  | Miscellaneous variances
 |  | Volume Management
 |  | Demand and commodity and demand reimbursement |  |  |  |  |  |  |  | 16693
 |  | Fuel
 |  | UA4
 |  | Storage variance/Synthetic Storage
 |  | Gas Accounting
 |  | Correction needed to interdesk purchase related HPL
 |  | Financial Liquidation  PMA need taggs - Jim will get for me per telecon 04/26 |  |  |  |  |  |  |  |  |  |  | -507763
 |  | Broker fee variance |  |  |  |  |  |  |  |  |  | -16581
 |  | Sceptre liquidation N76448.5 verify calculation |  |  |  |  |  |  |  |  |  |  | 86800
 |  | EMW Liquidation issues  Q57171.2 missing price and basis, Q12891.2 missing basis, [NAME] missing from file |  |  |  |  |  |  |  |  |  |  | -3792534
 |  | EMW Liquidation missing basis piece of QI8933.2 |  |  |  |  |  |  |  |  |  |  |  | 98265
 |  | Missing N50101.F |  |  |  |  |  |  |  | 96938
 |  | Missing liquidation N99383.3 for The New Power Company sales variance |  |  |  |  |  |  |  | 92753 |  |  | 307363 | 138465
 |  | Missing QM1278.1 Reliant purchase variance |  |  |  |  |  |  |  |  |  |  |  | 158201
 |  | Missing NU3490.A Wisconsin Power and Light sales variance |  |  |  |  |  |  |  |  |  |  | 72450
 |  | Missing liquidation Q12679.1 Metropolitan Utilities District purchase |  |  |  |  |  |  |  | 26300
 |  | Missing liquidations Q08792.2 (Consumers) and Q08792.2 Reliant
 |  | Missing liquidations Q64191.3, NN2218.2, N29115.1, NL4737.1, Q64459.3, Q56717.2
 |  | Missing liquidation NI3428.4 WPS energy Services November purchase |  |  |  |  |  |  |  |  | 238681
 |  | Financial Liquidations - Gas Accounting to reconcile |  |  |  |  |  |  |  |  |  | 17500 |  | 372680
 |  | FT-Central |  |  |  |  |  |  |  |  |  | 1729206 | 470078 | -2555927
 |  | OA Group Not Analyzed
 |  | Kentucky Serverance Tax |  |  |  |  |  |  |  | 57068 | 85027
 |  | Demand reimbursement issue between 08/00 and 12/00 |  |  |  |  |  |  | 337500
 | Outstanding Variances, resolution expected 04/01 GL
 |  | Settlements
 |  | ERAC purchase expected entry |  |  |  |  |  |  |  |  |  |  |  | 250621
 |  | Northern Natural volume correction
 |  | Gas Accounting
 |  | Financial Liquidations - Gas Accounting to reconcile
 |  | Financial Entries - Miscellaneous OA schedule exceeds last day
 |  | Financial Liquidations - Accounting entry more than Fred file
 |  | Financial Liquidations - Reclass N70012F
 |  | Reclasses from Ontario |  |  |  |  |  |  |  |  |  |  | -14243
 |  | Reclasses from Peoples |  |  |  |  |  |  |  |  |  |  | -4130
 |  | Reclasses to West
 |  | Reclasses from West |  |  |  |  |  |  |  |  |  |  | -997500
 |  | all liquidations need to break out |  |  |  |  |  |  |  |  |  |  |  | 542022
 |  | Reclass sales liquidations to/from Ontario
Total Identified Flash to Actual Variances
Unexplained Variance