Spreadsheet: tracy_geaccone__40560__Corp_2002_Alloc
Sheet: By Group

Corporate Staff and Service Group Analysis - Summary
2002 Operating Budgets
(in Thousands)
 | ***PRELIMINARY*** |  |  | TOTAL
 |  |  |  | O&M |  | ALLOCATION |  |  |  |  | Northern |  | ETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total | Retained |  |  |  |  | Northern |  | ETS |  | TOTAL
CO. | COST CENTER DESCRIPTION | OWNER | CC # | BUDGET |  | METHOD |  | TW | FGT | Citrus | Plains | NNG | HQ | EOTT | EEOS | NEPCO | ENA | Europe | EGM | EIM | EES | EBS | ENW | EGAS | EGF | EPI | PGG | Azurix | EPSC | OTHER | Allocated | At Corp |  | TW | FGT | Citrus | Plains | NNG | HQ |  | ETS
EXECUTIVE
0011 | Executive Consultant | [NAME] | 100009 | 1500 |  | Retained at Corp.
0011 | President & COO | [NAME] | 140673 | 3200 |  | Retained at Corp.
0011 | Vice Chairman | [NAME] | 140672 | 3200 |  | Retained at Corp.
0011 | Executive Reception | [NAME] | 100020 | 1300 |  | Retained at Corp.
0011 | Chairman & CEO | [NAME] | 100044 | 3800 |  | Retained at Corp.
0011 | Management Conference | [NAME] | 100066 | 950 |  | Headcount |  | 9.5 | 9.5 | 9.5 | 19 | 57 | 9.5 | 28.5 | 28.5 | 28.5 | 66.5 | 114 | 28.5 | 19 | 85.5 | 28.5 | 114 | 19 | 9.5 | 0.475 | 142.5 | 0.475
0011 | Corp. Aircraft Usage | [NAME] | 100207 | 8600 |  | Retained at Corp.
0011 | Vision & Values Task Force | [NAME] | 100230 | 250 |  | Retained at Corp.
 | TOTAL EXECUTIVE
LEGAL
0011 | Corporate Secretary | [NAME] | 100030 | 4373 |  | Anticipated Usage |  |  |  |  |  |  | 38.19 |  | 28.65 |  | 210.05 | 143.12 | 47.75 |  | 57.3 | 38.19 |  | 305.49 | 38.19 |  | 9.55 | 38.19
0011 | MLP Services | [NAME] | 100031 | 496 |  | Anticipated Usage |  |  |  |  | 180.53 |  |  | 120.355
0011 | Legal Litigations | [NAME] | 100039 | 3680 |  | Actual Legal Fees |  |  |  |  | 150 |  | 845 | 25 |  |  | 850 |  | 750 |  | 60 | 1 |  |  |  |  |  | 10 | 5
0011 | Corporate Legal | [NAME] | 100040 | 5514 |  | Anticipated Usage |  |  |  |  |  |  | 275.693 |  | 275.693 |  | 1102.773 | 275.693 | 275.693 | 275.693 | 551.386 | 275.693 | 275.693 | 551.386 | 275.693 | 275.693
0011 | Environmental Legal | [NAME] | 100041 | 569 |  | Anticipated Usage |  | 28.438 | 28.438 |  |  | 113.75 |  |  |  |  | 113.75 |  | 28.438 | 28.438 | 56.875 | 28.438 |  | 56.875 |  |  | 85.31
0011 | Legal Library | [NAME] | 100139 | 450 |  | Anticipated Usage |  |  |  |  | 8.66 |  | 32.475 | 10.825 | 12.99 | 6.495 | 106.085 | 17.32 | 23.815 | 10.825 | 34.64 | 21.65 |  | 28.145 | 12.99 |  | 21.65 | 8.66
0011 | Executive Board Meeting Expenses | [NAME] | 100140 | 2713 |  | Retained at Corp.
0011 | Corp. Litigation Management | [NAME] | 100818 | 629 |  | Actual Invoices |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 377.976 | 48.321
 | TOTAL LEGAL
RISK ASSESSMENT & CONTROL
0011 | Credit Risk Management | [NAME] | 100052 | 7377 |  | Anticipated Usage |  |  |  |  |  |  |  |  | 36.887 | 36.887 | 3098.497 | 368.869 | 442.642 | 442.642 | 1991.891 | 368.869 | 295.095 | 295.095
0011 | Portfolio | [NAME] | 100053 | 2177 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 544.16 | 108.832 | 108.832 | 108.832 | 435.328 |  |  | 326.496 |  | 544.16
0011 | Underwriting | [NAME] | 100055 | 4994 |  | Anticipated Usage |  |  |  |  |  |  | 149.81 |  |  | 199.747 | 1398.228 | 499.367 | 499.367 | 299.62 | 699.114 | 199.747 |  | 749.051 |  | 299.62
0011 | Market Risk Management | [NAME] | 100068 | 4846 |  | Anticipated Usage |  |  |  |  |  |  | 96.918 | 48.459 |  |  | 2616.783 | 629.966 | 387.672 | 96.918 | 533.048 | 96.918 |  | 193.836 | 96.918 |  |  | 48.459
0011 | Domestic Compliance | [NAME] | 100872 | 952 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 333.133 |  | 142.771 | 142.771 |  |  |  |  |  | 333.133
0011 | Assurance Service | [NAME] | 103454 | 400 |  | Retained at Corp. |  |  |  |  |  |  |  |  |  |  | 100 | 20 | 20 | 20 | 80 |  |  | 60 |  | 100
 | TOTAL RISK ASSESSMENT & CONTROL
ACCOUNTING & COMPLIANCE
0011 | Corp Acct, Plan, & Rept | [NAME] | 100012 | 7095 |  | Retained at Corp.
0011 | Executive VP & CAO | [NAME] | 100016 | 1260 |  | Retained at Corp.
0011 | IT Compliance | [NAME] | 100091 | 977 |  | Retained at Corp.
0011 | Enron Assurance Services | [NAME] | 100127 | 13607 |  | Anticipated Usage |  |  |  |  |  | 800 |  |  | 220 |  | 3150 |  | 1650 | 350 | 1430 | 1000 | 54 | 754 | 237 |  |  |  |  | 380
0011 | Human Capital Management | [NAME] | 100236 | 1008 |  | Retained at Corp.
0011 | Transaction Accounting | [NAME] | 102670 | 4853 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 1000 |  | 125 | 125 | 275 | 75 |  | 200 | 1000
0011 | Global Risk Management Operations | [NAME] | 102711 | 545 |  | Retained at Corp.
0011 | Enron Assurance Services-Executive | [NAME] | 103335 | 471 |  | Retained at Corp.
 | TOTAL ACCOUNTING & COMPLIANCE
CORPORATE TAX
0011 | Federal & State Tax Audits | [NAME] | 100026 | 2382 |  | Retained at Corp.
0011 | Mng Dir & General Tax Councel | [NAME] | 100027 | 2033 |  | Anticipated Usage |  |  |  |  |  |  | 98 |  |  |  |  | 149 |  |  | 130 | 286 |  | 109 | 131 |  |  | 30
0011 | Ad Valorem Tax | [NAME] | 100029 | 1280 |  | Anticipated Usage |  | 80 | 160 |  |  | 275 |  |  |  | 10 | 150 |  |  |  | 100 | 250
0011 | Tax Administration | Leesa White | 100045 | 4856 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 82.55 | 89.7 | 22.62 |  | 86.84 |  |  | 212.55 | 157.95
0011 | Transaction Tax | [NAME] | 100280 | 1962 |  | Anticipated Usage |  | 50 | 150 |  |  | 125 | 75 |  |  |  | 325 |  | 175 |  | 425 |  | 350
0011 | Tax Compliance | [NAME] | 140502 | 6495 |  | Anticipated Usage |  | 90 | 27 | 150 | 7 | 276 |  |  |  |  | 1470 | 320 | 220 | 260 | 1510 |  | 260 | 705 | 100 |  |  | 185
0011 | Tax Solutions | [NAME] | 140503 | 1343 |  | Anticipated Usage |  |  |  |  |  | 10 | 70 |  |  |  | 250 | 300 | 20 | 20 | 195 |  | 20 | 50 | 20
0011 | Tax Planning | [NAME] | 140504 | 3220 |  | Anticipated Usage |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  |  | 750 |  | 200 | 700 | 100 |  | 40
0011 | Structured Transactions | [NAME] | 140505 | 1910 |  | Retained at Corp.
 | TOTAL CORPORATE TAX
INVESTOR RELATIONS
0011 | Investor Relations | [NAME] | 100024 | 3250 |  | Anticipated Usage |  |  |  |  |  |  |  | 50
 | TOTAL INVESTOR RELATIONS
CORPORATE DEVELOPMENT
0011 | Corporate Development | [NAME] | 100028 | 3062 |  | Retained at Corp.
0011 | Global Corporate Development | [NAME] | 140296 | 4302 |  | Retained at Corp.
0011 | Corporate Development - Legal | [NAME] | 140403 | 9296 |  | Retained at Corp.
 | TOTAL CORPORATE DEVELOPMENT
RISK MANAGEMENT
0011 | Corp Risk Mgmt & Insurance | [NAME] | 100225 | 2525 |  | Anticipated Usage |  | 85.699 | 577.314 |  | 1 | 295.756 | 35.338 |  | 29.486 | 102.951 | 401.979 | 155.234 | 45.386 | 52 | 142.43 | 30.767 | 46 | 521.045 | 1.888 | 1
0011 | Insurance Premiums | [NAME] | 100226 | 37073 |  | Anticipated Usage |  | 1554.186 | 6789.337 |  | 9.13 | 6028.989 | 584.647 | 121.396 | 402.25 | 1862.52 | 6112.157 | 1563.818 | 1073.162 | 1176.526 | 3151.042 | 727.499 | 1101.634 | 1357.225 | 44.646 | 2.542 | 601.9 |  | 1000.817
0011 | Political Risk Insurance | [NAME] | 100245 | 35629 |  | Actual Premiums |  |  |  |  |  |  |  |  |  |  |  | 714.718 |  |  |  |  |  | 34914.276
 | TOTAL RISK MANAGEMENT
SAP ISC
0011 | Amortization | [NAME] | 100216 | 20000 |  | Licenses/Docs/Master Data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16246
0011 | ISC Customer Care | [NAME] | 140248 | 6917.416 |  | Licenses/Docs/Master Data
0011 | ISC Techincal | [NAME] | 140249 | 6267.407 |  | Licenses/Docs/Master Data
0011 | ISC Quality Assurance | [NAME] | 140250 | 1355.242 |  | Licenses/Docs/Master Data
0011 | ISC System Design & Build | [NAME] | 140251 | 4595.378 |  | Licenses/Docs/Master Data
0011 | ISC Portfolio Management | [NAME] | 140252 | 1056.456 |  | Licenses/Docs/Master Data
0011 | ISC Executive | [NAME] | 140253 | 1545.102 |  | Licenses/Docs/Master Data
0011 | ISC Knowledge Management | [NAME] | 140254 | 675.457 |  | Licenses/Docs/Master Data
0011 | ISC Internal Planning & Support | [NAME] | 140255 | 968.281 |  | Licenses/Docs/Master Data
0011 | ISC Indirect Costs | [NAME] | 140256 | 0 |  | Licenses/Docs/Master Data
0011 | ISC LMS Services | [NAME] | 140315 | 7.704 |  | Licenses/Docs/Master Data
0011 | ISC Corporate Charges | [NAME] | 140345 | 1243.2 |  | Licenses/Docs/Master Data
0011 | ISC HR/Knowledge Transfer Programs | [NAME] | 140346 | 318.504 |  | Licenses/Docs/Master Data
0011 | ISC Support Allocations | [NAME] | 140347 | 0 |  | Licenses/Docs/Master Data |  |  |  |  |  |  | 3488 |  | 2322.563 |  | 3946.391 | 2801.304 | 858.563 | 263.967 | 2786.503 | 1629.737 | 744.965 | 2642.163 | 145.155 | 8.72 | 214.662 | 1
 | TOTAL SAP ISC
STRATEGIC SOURCING
0011 | Accounts Payable | [NAME] | 100801 | 4376 |  | Line Item Transactions |  | 437.645 | 131.294 | 43.765 | 43.765 | 437.645 | 43.765 |  |  |  | 306.352 |  | 131.294 | 393.881 | 437.645 | 437.645 | 437.645 | 43.765 | 43.765 | 43.765 | 43.765 | 43.765
0011 | GSS Executive & Metrics | [NAME] | 100874 | 737 |  | Retained at Corp.
0011 | GSS Business Development & MWBE | [NAME] | 100875 | 1156 |  | Retained at Corp.
0011 | GSS Operations | [NAME] | 100876 | 4929 |  | Retained at Corp.
0011 | GSS P&P Team | [NAME] | 100877 | 1052 |  | Retained at Corp.
0011 | GSS Travel & Entertainment | [NAME] | 103102 |  |  | Retained at Corp.
 | TOTAL STRATEGIC SOURCING
HUMAN RESOURCES
0011 | HR Risk Mgmt/Audit | [NAME] | 100008 | 597 |  | Headcount |  | 11.209 | 19.676 | 1.371 | 12.7 | 59.266 | 46.268 |  | 14.369 | 47.58 | 74.887 |  | 22.12 | 13.833 | 91.94 | 8.526 | 98.022 | 6.201 | 1 | 2.981
0011 | Payroll & Relocation | [NAME] | 100013 | 1577 |  | Headcount |  | 21.308 |  | 50.974 | 45.676 | 125.139 | 34.375 |  | 125.61 | 258.99 | 151.98 |  | 73.223 | 36.259 | 188.003 | 70.634 | 218.375 | 19.777 | 11.537
0011 | Health Center | [NAME] | 100034 |  |  | Downtown Headcount |  | 6.09 | 12.985 |  | 1 | 24.591 | 0.919 | 0.689 | 18.615 |  | 114.45 |  | 45.849 | 31.485 | 135.594 | 68.946 | 205.344 | 20.224 | 11.261 | 0.575
0011 | Employee Events Programs | [NAME] | 100070 | 595 |  | Headcount |  | 11.579 | 20.411 | 1.423 | 11.191 | 61.324 | 54.273 |  |  | 50.198 | 130.605 |  | 17.401 | 8.992 | 74.391 | 51.427 | 89.882 | 11.191 |  |  |  | 0.712
0011 | Corp. HR Analysis | [NAME] | 100090 | 800 |  | Headcount |  | 15.022 | 26.368 | 1.838 | 17.019 | 79.423 | 62.004 |  | 19.257 | 63.762 | 100.358 |  | 29.644 | 18.537 | 123.21 | 11.426 | 131.36 | 8.31 |  | 1 | 3.995
0011 | Employee Relations | [NAME] | 100110 | 444 |  | Headcount |  | 8.32 | 14.604 | 1.018 | 9.426 | 43.99 | 34.343 |  | 10.666 | 35.316 | 55.585 |  | 16.419 | 10.267 | 68.243 | 6.329 | 72.757 | 4.603 | 1 | 2.213
0011 | Body Shop | [NAME] | 100141 |  |  | Downtown Headcount |  | 6.482 | 13.82 |  | 1 | 26.172 | 0.978 | 0.734 | 19.813 |  | 121.811 |  | 48.798 | 33.51 | 144.314 | 73.38 | 218.55 | 21.525 | 11.985 | 0.612
0011 | Employee Recreation | [NAME] | 100142 | 172 |  | Downtown Headcount |  | 1.257 | 2.679 |  |  | 5.074 |  |  | 3.841 |  | 23.615 |  | 9.46 | 6.497 | 27.978 | 14.226 | 42.37 | 4.173 | 2.324
0011 | Corp HR & CR Exec | [NAME] | 100218 | 500 |  | Retained at Corp.
0011 | Events/Worklife O&M | [NAME] | 100808 | 944 |  | Headcount |  | 18.364 | 32.419 | 2.257 | 17.748 | 97.257 | 86.075 |  |  | 79.611 | 207.133 |  | 27.597 | 14.26 | 117.981 | 81.561 | 142.5 | 17.748 |  |  |  | 1.129
0011 | HR Support Services | [NAME] | 102742 | 404 |  | Retained at Corp.
0011 | EEO/Diversity | [NAME] | 102780 | 440 |  | Headcount |  | 8.229 | 14.444 | 1.007 | 9.323 | 43.507 | 33.965 |  | 10.548 | 34.928 | 54.974 |  | 16.238 | 10.155 | 67.493 | 6.259 | 71.957 | 4.552 | 1 | 2.188
0011 | HR Global Information | [NAME] | 103082 | 2679 |  | Headcount |  | 18.866 | 36.978 | 3.354 | 21.298 | 104.059 | 108.839 |  | 391.836 |  | 336.411 | 402.401 | 41.339 | 21.969 | 331.966 | 73.37 | 223.882 | 280.482
0011 | Click at Home | [NAME] | 103083 | 11023 |  | Actual Usage |  | 151.702 | 266.285 | 20.173 | 171.875 | 802.888 | 868.249 |  | 194.468 | 640.697 | 2732.242 | 7.262 | 306.631 | 184.785 | 1534.768 | 424.442 | 1375.804 | 82.92 | 77.465 | 3.679
0011 | Worklife Programs | [NAME] | 103230 | 186 |  | Headcount |  | 3.625 | 6.401 | 1 | 3.504 | 19.201 | 16.5 |  |  | 15.718 | 40 |  | 5.448 | 2.815 | 23.293 | 16.1 | 28.134 | 3.504 |  |  |  | 1
0011 | HR Commercialization | [NAME] | 140155 |  |  | Retained at Corp.
0011 | Enron Kids Center | [NAME] | 140269 | 500 |  | Headcount |  | 9.73 | 17.178 | 1.196 | 9.404 | 51.533 | 45.608 |  |  | 42.183 | 109.752 |  | 14.623 | 7.556 | 62.514 | 43.216 | 75.506 | 9.404 |  |  |  | 0.597
 | TOTAL HUMAN RESOURCES
BENEFIT PLANS & COMPENSATION
0001 | Executive Compensation | [NAME] | 100001 | 2522 |  | Retained at Corp.
0011 | Deferral Plans | [NAME] | 100005 | 9192 |  | Retained at Corp.
0011 | Long Term Incentive | [NAME] | 100007 | 0
0011 | 1992 Deferral Plan | [NAME] | 100111 | 79 |  | Retained at Corp.
0011 | Restricted Stock | [NAME] | 100112 | 94945 |  | [NAME] |  | 69.783 | 243.604 | 30.853 | 332.133 | 234.951 | 1440.641 |  |  | 702.411 | 17128.634 | 9466.289 | 5397.996 | 2001.808 | 9944.292 | 10384.454 | 4322.788 | 3220.367 | 3744.75 |  | 165.359
0011 | Annual Incentive | [NAME] | 100114 | 50100 |  | Estimated Payments
0011 | Executive Preqs | [NAME] | 100115 | 210 |  | MMF
0011 | Employee Performance Awards | [NAME] | 100116 | 215 |  | MMF
0011 | 1994 Deferral Plan | [NAME] | 100117 | 12500 |  | Retained at Corp.
0011 | Executive Supplement/COLI | [NAME] | 100126 | -1608 |  | Retained at Corp.
0011 | Options Term/Retiree Employee | [NAME] | 100869 | 0
0011 | Corp - Benefits/Wellness | [NAME] | 100879 | 1500 |  | 5% Salary |  | 24 | 42.407 | 2.952 | 23.217 | 127.222 | 112.594 |  |  | 104.14 | 246.921 |  | 36.1 | 18.654 | 208.011 | 106.69 | 186.405 | 23.217 |  |  | 235.925 | 1.476
 | TOTAL BENEFIT PLANS & COMPENSATION
PUBLIC AFFAIRS & ADMINISTRATION
0011 | Political Action Committee | [NAME] | 100021 | 265 |  | Retained at Corp.
0011 | Enron Washington Inc | [NAME] | 100042 | 3434 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 2026.296 |  |  |  | 1408.104
0011 | Corporate Advertising | [NAME] | 100046 | 15251 |  | Retained at Corp.
0011 | Exec. VP/Chief of Staff | [NAME] | 100061 | 9107 |  | Retained at Corp.
0011 | Mng Dir Gov't Affairs | [NAME] | 100062 | 23350 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 8564.713 | 200 | 1026.65 | 1700 | 5880.368 | 1364.06 | 826.65 | 900
0011 | State Government Affairs-Tx/Ok | [NAME] | 100072 | 367 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 216.442 |  |  |  | 150.409
0011 | Public Relations - Astros | [NAME] | 100073 | 3659 |  | Anticipated Usage |  |  |  |  |  |  | 194.021 |  |  |  | 194.021 | 194.021 |  |  | 1967.932 |  |  | 194.021
0011 | State Government Affairs-Calif/West | [NAME] | 100085 | 673 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 397.247 |  |  |  | 276.053
0011 | State Government Affairs-Canada | [NAME] | 100086 | 1155 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 1155.157
0011 | State Government Affairs-Mid Atlantic | [NAME] | 100087 | 1028 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 606.586 |  |  |  | 421.526
0011 | State Government Affairs-Midwest | [NAME] | 100088 | 704 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 415.065 |  |  |  | 288.435
0011 | [NAME] | [NAME] | 100100 | 503 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 503.099
0011 | Internet Marketing | [NAME] | 100102 | 1887 |  | Retained at Corp.
0011 | State Gov/Fed Reg Env/Implementation | [NAME] | 100108 | 1131 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 666.995 |  |  |  | 463.505
0011 | Employee Communications | [NAME] | 100135 | 1086 |  | Retained at Corp.
0011 | Corp. Identity | [NAME] | 100136 | 1026 |  | Retained at Corp.
0011 | Media Relations | [NAME] | 100137 | 3156 |  | Retained at Corp.
0011 | International Graphics Services | [NAME] | 100144 | 0
0011 | Int'l PR, Marketing, & Comm | [NAME] | 100145 | 1973 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  |  |  | 600 |  |  |  |  | 600 |  |  |  | 80
0011 | Gov't Affairs Convention & Inaug. | [NAME] | 100178 | 0
0011 | Gov't Affairs Environment | [NAME] | 100222 | 864 |  | Anticipated Usage |  |  |  |  |  |  | 129.6 |  |  |  | 216 | 86.4 | 129.6 | 86.4 |  |  |  | 129.6 | 43.2 | 43.2
0011 | Environmental Policy & Compliance | [NAME] | 100223 | 668 |  | Anticipated Usage |  |  |  |  |  |  | 32.736 | 2.004 | 3.34 | 3.34 | 180.38 | 26.723 | 182.384 | 56.786 | 153.657 |  |  | 4.008 |  | 14.03 | 8.685
0011 | International Government Affairs | [NAME] | 100231 | 0
0011 | International Project Finance | [NAME] | 100233 | 0
0011 | Asset EHS | [NAME] | 100252 | 1253 |  | Anticipated Usage |  |  |  |  |  |  |  |  | 150.327 |  | 150.327 | 150.327 | 25.054 | 150.327 | 250.545 |  |  | 375.818
0011 | Chief Environmental Officer | M. Terraso | 100882 | 1753 |  | Anticipated Usage |  |  |  |  |  |  | 409.68 |  | 5 | 5 | 222 | 222 | 222 | 222 | 222 |  |  | 223
0011 | Regulatory Tech Analysis | [NAME] | 100883 | 521 |  | Anticipated Usage |  |  |  |  |  |  | 130.283 |  | 26.057 | 26.057 | 52.113 | 26.057 | 52.113 | 52.113 | 52.113 |  | 5.211 | 78.17 | 5.211 |  | 10.423 | 5.211
0011 | Corp Responsibility | [NAME] | 102741 | 1554 |  | Retained at Corp.
0011 | Sports Marketing | [NAME] | 103226 | 784 |  | Retained at Corp.
0011 | Experience Enron | [NAME] | 103243 | 107 |  | Retained at Corp.
0011 | Oral History | [NAME] | 103245 | 160 |  | Retained at Corp.
0011 | Reg Risk/Comp Analysis | [NAME] | 103246 | 292 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 172.28 |  |  |  | 119.72
0011 | University Affairs | [NAME] | 103247 | 1862 |  | Retained at Corp.
0011 | Gov't Affairs-Rates & Regulations | [NAME] | 103885 | 468 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  | 276.12 |  |  |  | 191.88
0011 | Gov't Affairs-New Markets | [NAME] | 103886 | 147 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  |  |  | 73.35 |  |  |  | 73.35
0011 | Gov't Affairs-Broadband | [NAME] | 103887 | 236 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 235.94
0011 | Business Controls | [NAME] | 140196 | 2000 |  | Anticipated Usage |  | 39.999 | 39.999 | 39.999 | 39.999 | 39.999 | 99.999 | 39.999 | 99.999 | 99.999 | 299.996 | 99.999 | 99.999 | 99.999 | 99.999 | 99.999 | 99.999 | 399.995 | 39.999 | 39.999 | 39.999 | 39.999
0011 | Public Affairs EBS Support 2 | [NAME] | 140197 | 0
0011 | Corporate Facility Audits | [NAME] | 140309 | 1336 |  | Retained at Corp. |  |  |  |  |  |  | 19.096 |  | 28.336 | 44.352 | 118.026 | 205.806 |  | 106.106 |  |  |  | 763.272
0011 | Public Relations - EBS | [NAME] | 140542 | 432 |  | Anticipated Usage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 431.812
 | TOTAL PUBLIC AFFAIRS & ADMINISTRATION
COMMUNITY RELATIONS
0011 | Department Expenses | [NAME] | 100019 | 681 |  | Headcount |  | 9.368 | 16.444 | 1.246 | 10.614 | 49.581 | 53.617 |  | 12.009 | 39.565 | 168.724 |  | 18.935 | 11.411 | 94.776 | 26.21 | 84.96 | 5.182 | 4.784 | 1
0011 | Program Promotions | [NAME] | 100056 | 156 |  | Headcount |  | 2.147 | 3.768 |  | 2.432 | 11.362 | 12.287 |  | 2.752 | 9.067 | 38.666 |  | 4.339 | 2.615 | 21.72 | 6.007 | 19.47 | 1.188 | 1.096
0011 | United Way Campaign | [NAME] | 100069 | 3615 |  | Actual Matching |  | 49.749 | 87.325 | 6.616 | 56.364 | 263.299 | 284.733 |  | 63.774 | 210.11 | 896.01 |  | 100.556 | 60.598 | 503.311 | 139.191 | 451.18 | 27.521 | 25.404 | 1.588
0011 | Corporate Contributions | [NAME] | 100133 | 7792 |  | Headcount |  | 107.235 | 188.232 | 14.26 | 121.495 | 567.547 | 613.749 |  | 137.466 | 452.897 | 1931.371 |  | 216.752 | 130.621 | 1084.899 | 300.03 | 972.53 | 59.321 | 54.758 | 3.422
0011 | Corporate Memberships | [NAME] | 100134 | 750 |  | Headcount |  | 10.321 | 18.117 | 1.373 | 11.694 | 54.626 | 59.073 |  | 13.231 | 43.591 | 185.894 |  | 20.862 | 12.572 | 104.421 | 28.878 | 93.606 | 5.71 | 5.27 | 1
0011 | Enron Foundation Matching Funds/Gifts | [NAME] | 100138 | 3650 |  | Actual Matching |  | 50.231 | 88.171 | 6.68 | 56.91 | 265.848 | 287.49 |  | 64.391 | 212.144 | 904.685 |  | 101.53 | 61.185 | 508.184 | 140.539 | 455.549 | 27.787 | 25.65 | 1.603
0011 | [NAME] | [NAME] | 140344 | 110 |  | Headcount
 | TOTAL COMMUNITY RELATIONS
EPSC CHARGES
0011 | Aviation | [NAME] | Various | 19166 |  | Actual Usage |  |  |  |  | Aviation & EPSC charges will not be allocated via Corp. Assessments.  These charges will bill actual expenses directly to individual cost centers. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14043
0901 | Building Usage | [NAME] | Various | 126959 |  | Actual Usage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 126959
 | TOTAL EPSC CHARGES
 |  | GRAND TOTALS