Spreadsheet: richard_sanders__31688__105656 - O&M Report
Sheet: Consolidated

Cost Center Name | NA-Executive
Cost Center Number | 105655
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA Legal - Consolidated
February 2001 YTD Actual vs Plan
 | Feb-01 |  | Feb-01 |  | Monthly |  | Feb-01 |  | Feb-01 |  | YTD |  |  | [NAME] |  | Feb-01 |  | Mar-01 |  | Apr-01 |  | May-01 |  | [NAME] |  | Jul-01 |  | Aug-01 |  | Sep-01 |  | Oct-01 |  | [NAME] |  | Dec-01 |  | Total Yr |  | Total Yr |  |  | Total Yr
 | Actual |  | Plan |  | [NAME] |  | Actual YTD |  | Plan YTD |  | [NAME] |  |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  |  | Projection
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages |  |  |  |  |  | 1 |  |  |  |  |  |  | Salaries and Wages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10769832
Benefits |  |  |  |  |  |  |  |  |  |  |  |  | Benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1433004
Payroll Taxes |  |  |  |  |  | 2 |  |  |  |  |  |  | Payroll Taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700644
Employee Expense |  |  |  |  |  | 1 |  |  |  |  |  |  | Employee Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1010184
General Business Exp. |  |  |  |  |  |  |  |  |  |  |  |  | General Business Exp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Supplies & Expense |  |  |  |  |  |  |  |  |  |  |  |  | Supplies & Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 382476
Outside Services |  |  |  |  |  | 3 |  |  |  |  |  |  | Outside Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4488105
Rents |  |  |  |  |  |  |  |  |  |  |  |  | Rents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other |  |  |  |  |  |  |  |  |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2221008
Advertising & Promotions |  |  |  |  |  |  |  |  |  |  |  |  | Advertising & Promotions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Donations |  |  |  |  |  |  |  |  |  |  |  |  | Donations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Computer Systems |  |  |  |  |  | 4 |  |  |  |  |  |  | Computer Systems |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9660
Deprec./Amor. Expense |  |  |  |  |  |  |  |  |  |  |  |  | Deprec./Amor. Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Research |  |  |  |  |  |  |  |  |  |  |  |  | Research |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Billable Expenses |  |  |  |  |  |  |  |  |  |  |  |  | Billable Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EIS Allocations |  |  |  |  |  |  |  |  |  |  |  |  | EIS Allocations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150012
EPSC Allocations |  |  |  |  |  | 5 |  |  |  |  |  |  | EPSC Allocations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 945240
Total Direct Expenses |  |  |  |  |  |  |  |  |  |  |  |  | Total Direct Expenses
Allocations - Other |  |  |  |  |  | 3 |  |  |  |  |  |  | Allocations - Other |  |  |  |  | -693149.9 |  | -693149.9 |  | -693149.9 |  | -693149.9 |  | -693149.9 |  | -693149.9 |  | -693149.9 |  | -875931.5 |  | -875931.5 |  | -1607058.39 |  |  |  | -9597270.49
Allocations Distributed | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations Distributed | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
Net Direct Expenses |  |  |  |  |  |  |  |  |  |  |  |  | Net Direct Expenses
Allocations - LT Comp |  |  | 0 |  |  | 6 |  |  | 0 |  |  |  | Allocations - LT Comp | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
Net Expenses |  |  |  |  |  |  |  |  |  |  |  |  | Net Expenses
Headcount |  |  |  |  |  |  |  |  | 91 |  |  |  |  | 114 |  | 106 |  | 91 |  | 91 |  | 91 |  | 91 |  | 91 |  | 91 |  | 91 |  | 91 |  | 91 |  | 91 |  |  |  | 91
[NAME] explanations:
1.  Salaries and Wages and Employee Expense are higher than plan due to the legal group for CALME was moved
to ENA and their plan dollars were not incorporated into the plan.
2.  Payroll taxes are over plan due to the FICA tax expense related to bonuses which will be reversed in March.
3.  Billed out for outside legal is higher than actual expense due to December invoices being paid in February and
reversals for the accrual were made in January.
4.  Unfavorable due to additional purchases of computers.
5.  EPSC allocations is over plan because rent includes for January and February.  Also, actual expense includes
construction services of $109,186 which will be moved to a capital project at quarter-end for buildout of 38th floor.
6.  This is a corporate charge which will be moved to group in March.