Spreadsheet: phillip_m_love__31188__NICOR-rec
Sheet: 11-00

 | 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
2000-11-01 00:00:00 | Wheeling | NGPL | 461167 | 44681 | 4.4275 |  | NBPL | 461162 | 44681 | 4.42 |  |  | 44681 | 0.005 | Prices need adjusting | Sales = Receipt of Gas by HUB
2000-11-02 00:00:00 | Wheeling | NGPL | 461167 | 2479 | 4.4375 |  | NBPL | 461162 | 2479 | 4.43 |  |  | 2479 | 0.005 |  | [NAME] are pathed together
2000-11-03 00:00:00 | Wheeling | NGPL | 461167 | 647 | 4.5675 |  | NBPL | 461162 | 647 | 4.56 |  |  | 647 | 0.005
2000-11-14 00:00:00 | Wheeling | NGPL | 461167 | 8855 | 5.7375 |  | NBPL | 461162 | 8855 | 5.73 |  |  | 8855 | 0.005
2000-11-15 00:00:00 | Wheeling | NGPL | 461167 | 7853 | 5.9375 |  | NBPL | 461162 | 7853 | 5.93 |  |  | 7853 | 0.005
 | Total |  |  |  |  |  |  |  |  |  |  |  |  |  | Inv'd $322.58
2000-11-01 00:00:00 | Balancing | NBPL | 255905 | 3932 | 4.43 |  |  |  |  |  |  |  | 3932
2000-11-03 00:00:00 | Balancing | NBPL | 255905 | 759 | 4.56 |  |  |  |  |  |  |  | 759
2000-11-14 00:00:00 | Balancing | NBPL | 255905 | 3579 | 5.73 |  |  |  |  |  |  |  | 3579
2000-11-16 00:00:00 | Balancing | NBPL | 255905 | 540 | 6.07 |  |  |  |  |  |  |  | 540
2000-11-01 00:00:00 | Balancing | NGPL | 255905 | 5000 | 4.43 |  |  |  |  |  |  |  | 5000
2000-11-02 00:00:00 | Balancing | NGPL | 255905 | 1754 | 4.45 |  |  |  |  |  |  |  | 1754
11/04-11/06 | Balancing | NGPL | 255905 | 2058 | 4.71 |  |  |  |  |  |  |  | 2058
2000-11-09 00:00:00 | Balancing | NGPL | 255905 | 9402 | 5.07 |  |  |  |  |  |  |  | 9402
2000-11-15 00:00:00 | Balancing | NGPL | 255905 | 2567 | 5.89 |  |  |  |  |  |  |  | 2567
2000-11-17 00:00:00 | Balancing |  |  |  |  |  | NBPL | 257324 | 1 | 6.07 |  |  | 1
11/18-11/20 | Balancing |  |  |  |  |  | NBPL | 257324 | 3 | 5.95 |  |  | 3
2000-11-08 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 736 | 4.83 |  |  | 736
11/11-11/13 | Balancing |  |  |  |  |  | NGPL | 257324 | 2598 | 5.365 |  |  | 2598
2000-11-14 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 5 | 5.73 |  |  | 5
2000-11-15 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 5 | 5.9 |  |  | 5
2000-11-16 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 7267 | 6.1 |  |  | 7267
2000-11-17 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 3925 | 6.07 |  |  | 3925
11/-11/20 | Balancing |  |  |  |  |  | NGPL | 257324 | 16153 | 5.95 |  |  | 16153
2000-11-21 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 15777 | 6.5 |  |  | 15777
2000-11-22 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 38082 | 6.47 |  |  | 38082
11/23-11/27 | Balancing |  |  |  |  |  | NGPL | 257324 | 89235 | 6.49 |  |  | 89235
2000-11-28 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 287 | 6.34 |  |  | 287
2000-11-29 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 32429 | 6.14 |  |  | 32429
2000-11-30 00:00:00 | Balancing |  |  |  |  |  | NGPL | 257324 | 17345 | 6.09 |  |  | 17345
 | Total |  |  |  |  |  |  |  |  |  |  |  |  |  | 237,393 @ .09 = $21,365.37
2000-11-09 00:00:00 | ??? | PGLC | 474879 | 50000 | 5.055 |  | NGPL | 474887 | 50000 | 5.045 |  |  |  |  | Invoiced $50 Balanced Vol
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | for 7/00-6/01
2000-11-07 00:00:00 | ???? | NGPL | 470451 | 12290 | 4.61
11/1-11/30 | ???? | NGPL |  |  |  | -847040.13
11/01-11/30 | Gas Purch | NGPL | 452374 | 600000 | 4.6175
11/01-11/30 | Gas Purch | NGPL | 454137 | 900000 | 4.615
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reservation Fee = $22,500
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Nicor total $44,237.95