Spreadsheet: phillip_m_love__30140__200005_OA
Sheet: Actuals

 |  |  |  | 2000-02-01 00:00:00
Company | Region | OA Code | Description | Month/Volume | Month/Amount | [NAME] to line #3
company | Region | OA Code | Description | 0005V | 0005A | 0005V | 0005A | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | 0001V | 0001A | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!!
HPL | HPL-TEXAS | 1 | 3rd Party / Inter Enron | 141132 | 437650.33 | 1341 | -5338.64
HPL | HPL-TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 3 | Interdesk | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 8 | Interdesk | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 10 | [NAME] | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 11 | Sales | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 12 | Purchases | -141132 | -434686.56 | -1341 | -4130.28
HPL | HPL-TEXAS | 13 | In Kind | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 15 | Cash In | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 17 | Injection | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 20 | Linepack | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 24835.99
HPL | HPL-TEXAS | 22 | UA4 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 23 | Fuel | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 24 | Commodity | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 25 | Demand | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 32 | Prudency | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 34 | Originations | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 35 | Broker Fees | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 39 | Canada | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 2 | Liquidations | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 3 | Interdesk | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 7 | Liquidations | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 8 | Interdesk | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 10 | [NAME] | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 11 | Sales | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 12 | Purchases | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 13 | In Kind | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 14 | Cash Out | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 15 | Cash In | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 17 | Injection | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 20 | Linepack | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 22 | UA4 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 23 | Fuel | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 24 | Commodity | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 25 | Demand | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 26 | Interstate Revenue | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 32 | Prudency | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 34 | Originations | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 37 | [NAME] | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 39 | Canada | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | BGC | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
OFF | BGC | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | BGC | 3 | Interdesk | 0 | 0 | 0 | 0
OFF | BGC | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | BGC | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0
OFF | BGC | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
OFF | BGC | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | BGC | 8 | Interdesk | 0 | 0 | 0 | 0
OFF | BGC | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | BGC | 10 | [NAME] | 0 | 0 | 0 | 0
OFF | BGC | 11 | Sales | 0 | 0 | 0 | 0
OFF | BGC | 12 | Purchases | 0 | 0 | 0 | 0
OFF | BGC | 13 | In Kind | 0 | 0 | 0 | 0
OFF | BGC | 14 | Cash Out | 0 | 0 | 0 | 0
OFF | BGC | 15 | Cash In | 0 | 0 | 0 | 0
OFF | BGC | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | BGC | 17 | Injection | 0 | 0 | 0 | 0
OFF | BGC | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
OFF | BGC | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | BGC | 20 | Linepack | 0 | 0 | 0 | 0
OFF | BGC | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | BGC | 22 | UA4 | 0 | 0 | 0 | 0
OFF | BGC | 23 | Fuel | 0 | 0 | 0 | 0
OFF | BGC | 24 | Commodity | 0 | 0 | 0 | 0
OFF | BGC | 25 | Demand | 0 | 0 | 0 | 0
OFF | BGC | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | BGC | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | BGC | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | BGC | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | BGC | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | BGC | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | BGC | 32 | Prudency | 0 | 0 | 0 | 0
OFF | BGC | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | BGC | 34 | Originations | 0 | 0 | 0 | 0
OFF | BGC | 35 | Broker Fees | 0 | 0 | 0 | 0
OFF | BGC | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | BGC | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | BGC | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | BGC | 39 | Canada | 0 | 0 | 0 | 0
OFF | BGC | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | BUG | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
OFF | BUG | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | BUG | 3 | Interdesk | 0 | 0 | 0 | 0
OFF | BUG | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | BUG | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0
OFF | BUG | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
OFF | BUG | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | BUG | 8 | Interdesk | 0 | 0 | 0 | 0
OFF | BUG | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | BUG | 10 | [NAME] | 0 | 0 | 0 | 0
OFF | BUG | 11 | Sales | 0 | 0 | 0 | 0
OFF | BUG | 12 | Purchases | 0 | 0 | 0 | 0
OFF | BUG | 13 | In Kind | 0 | 0 | 0 | 0
OFF | BUG | 14 | Cash Out | 0 | 0 | 0 | 0
OFF | BUG | 15 | Cash In | 0 | 0 | 0 | 0
OFF | BUG | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | BUG | 17 | Injection | 0 | 0 | 0 | 0
OFF | BUG | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
OFF | BUG | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | BUG | 20 | Linepack | 0 | 0 | 0 | 0
OFF | BUG | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | BUG | 22 | UA4 | 0 | 0 | 0 | 0
OFF | BUG | 23 | Fuel | 0 | 0 | 0 | 0
OFF | BUG | 24 | Commodity | 0 | 0 | 0 | 0
OFF | BUG | 25 | Demand | 0 | 0 | 0 | 0
OFF | BUG | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | BUG | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | BUG | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | BUG | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | BUG | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | BUG | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | BUG | 32 | Prudency | 0 | 0 | 0 | 0
OFF | BUG | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | BUG | 34 | Originations | 0 | 0 | 0 | 0
OFF | BUG | 35 | Broker Fees | 0 | 0 | 0 | 0
OFF | BUG | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | BUG | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | BUG | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | BUG | 39 | Canada | 0 | 0 | 0 | 0
OFF | BUG | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | CENTRAL | 1 | 3rd Party / Inter Enron | 103816425 | 321642468.83 | -179384 | 6969179.439999999
OFF | CENTRAL | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | CENTRAL | 3 | Interdesk | 49533735 | 166337522 | 0 | 0
OFF | CENTRAL | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | CENTRAL | 5 | Dmd Reimbursments | 0 | 8964274.52 | 0 | -8319047
OFF | CENTRAL | 6 | 3rd Party / Inter Enron | -110401773 | -344623164.89 | -250910 | -3371100.06
OFF | CENTRAL | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | CENTRAL | 8 | Interdesk | -37386314 | -126576118 | 0 | 0
OFF | CENTRAL | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | CENTRAL | 10 | [NAME] | 496512 | 1480598.784 | 2171 | 6473.922
OFF | CENTRAL | 11 | Sales | 603561 | 2079284.92 | 0 | 0
OFF | CENTRAL | 12 | Purchases | -217380 | -731988.04 | 0 | 0
OFF | CENTRAL | 13 | In Kind | 195763 | 583765.266 | 46808 | 139581.456
OFF | CENTRAL | 14 | Cash Out | 0 | 0 | -11853 | -17929.82
OFF | CENTRAL | 15 | Cash In | 0 | 0 | 11153 | 16257.5
OFF | CENTRAL | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | CENTRAL | 17 | Injection | 758557 | 749886.54 | -11164 | -33291.05
OFF | CENTRAL | 18 | W/D (Purchase from Stg | -956 | -0.01 | 0 | 0
OFF | CENTRAL | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | CENTRAL | 20 | Linepack | 0 | 0 | 0 | 0
OFF | CENTRAL | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | CENTRAL | 22 | UA4 | -7398130 | -22061223.66 | 393179 | 1172459.778000001
OFF | CENTRAL | 23 | Fuel | -496512 | -1480598.784 | -2171 | -6473.922
OFF | CENTRAL | 24 | Commodity | -76936837 | -433558.88 | -6389753 | 635344.43
OFF | CENTRAL | 25 | Demand | 0 | -1751906 | 0 | -27757.56
OFF | CENTRAL | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | CENTRAL | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | CENTRAL | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | CENTRAL | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | CENTRAL | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | CENTRAL | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | CENTRAL | 32 | Prudency | 0 | 0 | 0 | 0
OFF | CENTRAL | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | CENTRAL | 34 | Originations | 0 | 0 | 0 | 0
OFF | CENTRAL | 35 | Broker Fees | 0 | -9312.57 | 0 | -462.5
OFF | CENTRAL | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | CENTRAL | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | CENTRAL | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | CENTRAL | 39 | Canada | 0 | 0 | 0 | 0
OFF | CENTRAL | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | DENVER | 1 | 3rd Party / Inter Enron | 3976091 | 10480571.04 | 1360 | 14845.75
OFF | DENVER | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | DENVER | 3 | Interdesk | 4693596 | 14442928 | 0 | 0
OFF | DENVER | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | DENVER | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0
OFF | DENVER | 6 | 3rd Party / Inter Enron | -4788678 | -12119989.75 | -340208 | -844808.31
OFF | DENVER | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | DENVER | 8 | Interdesk | -5414089 | -19914278 | 0 | 0
OFF | DENVER | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | DENVER | 10 | [NAME] | 0 | 0 | 0 | 0
OFF | DENVER | 11 | Sales | 0 | 0 | 0 | 0
OFF | DENVER | 12 | Purchases | 0 | 0 | 0 | 0
OFF | DENVER | 13 | In Kind | -3328 | -8368.256 | 0 | 0
OFF | DENVER | 14 | Cash Out | 0 | 0 | 0 | 0
OFF | DENVER | 15 | Cash In | 0 | 0 | 0 | 0
OFF | DENVER | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | DENVER | 17 | Injection | 0 | 0 | 0 | 0
OFF | DENVER | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
OFF | DENVER | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | DENVER | 20 | Linepack | 0 | 0 | 0 | 0
OFF | DENVER | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | DENVER | 22 | UA4 | 1536408 | 3863297.916 | 338848 | 852033.2960000001
OFF | DENVER | 23 | Fuel | 0 | 0 | 0 | 0
OFF | DENVER | 24 | Commodity | -11765202 | -494086.93 | 4553 | 93417.46
OFF | DENVER | 25 | Demand | 0 | -858950.79 | 0 | 72682.1
OFF | DENVER | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | DENVER | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | DENVER | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | DENVER | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | DENVER | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | DENVER | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | DENVER | 32 | Prudency | 0 | 0 | 0 | 0
OFF | DENVER | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | DENVER | 34 | Originations | 0 | 0 | 0 | 0
OFF | DENVER | 35 | Broker Fees | 0 | 0 | 0 | 0
OFF | DENVER | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | DENVER | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | DENVER | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | DENVER | 39 | Canada | 0 | 0 | 0 | 0
OFF | DENVER | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | NEAST | 1 | 3rd Party / Inter Enron | 139989147 | 429682133.95 | 4244386 | 49527701.24999999
OFF | NEAST | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | NEAST | 3 | Interdesk | 109215273 | 391776024 | 0 | 0
OFF | NEAST | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | NEAST | 5 | Dmd Reimbursments | 0 | 2295219.79 | 0 | 62513.12
OFF | NEAST | 6 | 3rd Party / Inter Enron | -148877163 | -473689256.97 | -895668 | -9299976.89
OFF | NEAST | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | NEAST | 8 | Interdesk | -105100453 | -376014631 | 0 | 0
OFF | NEAST | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | NEAST | 10 | [NAME] | -124545 | -378367.71 | 799471 | 2428792.898
OFF | NEAST | 11 | Sales | 19824 | 78849.52 | 189 | 752.22
OFF | NEAST | 12 | Purchases | -1021570 | -3097939.99 | -20421 | -91320.82
OFF | NEAST | 13 | In Kind | 2715793 | 8250579.134 | -5204845 | -15812319.11
OFF | NEAST | 14 | Cash Out | 0 | 0 | -588824 | -2107105.61
OFF | NEAST | 15 | Cash In | 0 | 0 | 81881 | 250280.96
OFF | NEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | NEAST | 17 | Injection | 1200052 | 2192363.6 | 358786 | 1190141.34
OFF | NEAST | 18 | W/D (Purchase from Stg | -49660 | -97269.49 | 49660 | 97269.49
OFF | NEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | NEAST | 20 | Linepack | 0 | 0 | 0 | 0
OFF | NEAST | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | NEAST | 22 | UA4 | 2033302 | 6177171.476 | 1175385 | 3570819.63
OFF | NEAST | 23 | Fuel | 124545 | 378367.71 | -799471 | -2428792.898
OFF | NEAST | 24 | Commodity | -153091124 | -2469265.76 | 19532129 | 1149806.44
OFF | NEAST | 25 | Demand | 0 | -5085643.33 | 0 | -14997.25
OFF | NEAST | 26 | Interstate Revenue | 0 | 92125.13 | 0 | -25138.13
OFF | NEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | NEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | NEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | NEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | NEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | NEAST | 32 | Prudency | 0 | 0 | 0 | 0
OFF | NEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | NEAST | 34 | Originations | 0 | 0 | 0 | 0
OFF | NEAST | 35 | Broker Fees | 0 | -12095.81 | 0 | -443.75
OFF | NEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | NEAST | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | NEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | NEAST | 39 | Canada | 0 | 0 | 0 | 0
OFF | NEAST | 40 | Miscellaneous | 0 | 453756.39 | 0 | 10237.69
OFF | ONTARIO | 1 | 3rd Party / Inter Enron | 34297675 | 101484937.86 | 981237 | 6660629.22
OFF | ONTARIO | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | ONTARIO | 3 | Interdesk | 2728416 | 9625628 | 0 | 0
OFF | ONTARIO | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | ONTARIO | 5 | Dmd Reimbursments | 0 | 55800 | 0 | 0
OFF | ONTARIO | 6 | 3rd Party / Inter Enron | -36600183 | -107441971.5 | -1190655 | -8424262.98
OFF | ONTARIO | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | ONTARIO | 8 | Interdesk | -461968 | -1763538 | 0 | 0
OFF | ONTARIO | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | ONTARIO | 10 | [NAME] | 241050 | 1067851.5 | 2563 | 11354.09
OFF | ONTARIO | 11 | Sales | 0 | 0 | 0 | 0
OFF | ONTARIO | 12 | Purchases | 0 | 0 | 0 | 0
OFF | ONTARIO | 13 | In Kind | 731220 | 3239304.6 | -383999 | -1701115.57
OFF | ONTARIO | 14 | Cash Out | 0 | 0 | 0 | 0
OFF | ONTARIO | 15 | Cash In | 0 | 0 | 0 | 0
OFF | ONTARIO | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | ONTARIO | 17 | Injection | 0 | 0 | 0 | 0
OFF | ONTARIO | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
OFF | ONTARIO | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | ONTARIO | 20 | Linepack | 0 | 0 | 0 | 0
OFF | ONTARIO | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | ONTARIO | 22 | UA4 | -936210 | -4147410.3 | 590854 | 2617483.22
OFF | ONTARIO | 23 | Fuel | -241050 | -1067851.5 | -2563 | -11354.09
OFF | ONTARIO | 24 | Commodity | -4953716 | -2839.99 | -100469 | -110752.55
OFF | ONTARIO | 25 | Demand | 0 | 0 | 0 | 0
OFF | ONTARIO | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | ONTARIO | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | ONTARIO | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | ONTARIO | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | ONTARIO | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | ONTARIO | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | ONTARIO | 32 | Prudency | 0 | 0 | 0 | 0
OFF | ONTARIO | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | ONTARIO | 34 | Originations | 0 | 0 | 0 | 0
OFF | ONTARIO | 35 | Broker Fees | 0 | -1109.65 | 0 | -284.75
OFF | ONTARIO | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | ONTARIO | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | ONTARIO | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | ONTARIO | 39 | Canada | 0 | 0 | 0 | 0
OFF | ONTARIO | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | PEOPLES | 1 | 3rd Party / Inter Enron | 7977348 | 25831942.63 | 0 | -2576.06
OFF | PEOPLES | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | PEOPLES | 3 | Interdesk | 22758129 | 78531835 | 0 | 0
OFF | PEOPLES | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | PEOPLES | 5 | Dmd Reimbursments | 0 | 1672213 | 0 | -174204
OFF | PEOPLES | 6 | 3rd Party / Inter Enron | -3604277 | -10949161.33 | 1426 | 4382.75
OFF | PEOPLES | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | PEOPLES | 8 | Interdesk | -27314248 | -92262178 | 0 | 0
OFF | PEOPLES | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | PEOPLES | 10 | [NAME] | 0 | 0 | 0 | 0
OFF | PEOPLES | 11 | Sales | 0 | 0 | 0 | 0
OFF | PEOPLES | 12 | Purchases | 0 | 0 | 0 | 0
OFF | PEOPLES | 13 | In Kind | 0 | 0 | 0 | 0
OFF | PEOPLES | 14 | Cash Out | 0 | 0 | 0 | 0
OFF | PEOPLES | 15 | Cash In | 0 | 0 | 0 | 0
OFF | PEOPLES | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | PEOPLES | 17 | Injection | 0 | 0 | 0 | 0
OFF | PEOPLES | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
OFF | PEOPLES | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | PEOPLES | 20 | Linepack | 0 | 0 | 0 | 0
OFF | PEOPLES | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | PEOPLES | 22 | UA4 | 183048 | 548228.76 | -1426 | -4270.87
OFF | PEOPLES | 23 | Fuel | 0 | 0 | 0 | 0
OFF | PEOPLES | 24 | Commodity | -2405189 | -38110.04 | 7 | 12964.5
OFF | PEOPLES | 25 | Demand | 0 | -1502272.24 | 0 | 4263.69
OFF | PEOPLES | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | PEOPLES | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | PEOPLES | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | PEOPLES | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | PEOPLES | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | PEOPLES | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | PEOPLES | 32 | Prudency | 0 | 0 | 0 | 0
OFF | PEOPLES | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | PEOPLES | 34 | Originations | 0 | 0 | 0 | 0
OFF | PEOPLES | 35 | Broker Fees | 0 | 0 | 0 | 0
OFF | PEOPLES | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | PEOPLES | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | PEOPLES | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | PEOPLES | 39 | Canada | 0 | 0 | 0 | 0
OFF | PEOPLES | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | SEAST | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
OFF | SEAST | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | SEAST | 3 | Interdesk | 0 | 0 | 0 | 0
OFF | SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0
OFF | SEAST | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
OFF | SEAST | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | SEAST | 8 | Interdesk | 0 | 0 | 0 | 0
OFF | SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | SEAST | 10 | [NAME] | 0 | 0 | 0 | 0
OFF | SEAST | 11 | Sales | 0 | 0 | 0 | 0
OFF | SEAST | 12 | Purchases | 0 | 0 | 0 | 0
OFF | SEAST | 13 | In Kind | 0 | 0 | 0 | 0
OFF | SEAST | 14 | Cash Out | 0 | 0 | 0 | 0
OFF | SEAST | 15 | Cash In | 0 | 0 | 0 | 0
OFF | SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | SEAST | 17 | Injection | 0 | 0 | 0 | 0
OFF | SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
OFF | SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | SEAST | 20 | Linepack | 0 | 0 | 0 | 0
OFF | SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | SEAST | 22 | UA4 | 0 | 0 | 0 | 0
OFF | SEAST | 23 | Fuel | 0 | 0 | 0 | 0
OFF | SEAST | 24 | Commodity | 0 | 0 | 0 | 0
OFF | SEAST | 25 | Demand | 0 | 0 | 0 | 0
OFF | SEAST | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | SEAST | 32 | Prudency | 0 | 0 | 0 | 0
OFF | SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | SEAST | 34 | Originations | 0 | 0 | 0 | 0
OFF | SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0
OFF | SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | SEAST | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | SEAST | 39 | Canada | 0 | 0 | 0 | 0
OFF | SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | SITHE | 1 | 3rd Party / Inter Enron | 3556677 | 14908359.81 | 711585 | -983741.73
OFF | SITHE | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | SITHE | 3 | Interdesk | 4237775 | 14528908 | 0 | 0
OFF | SITHE | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | SITHE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0
OFF | SITHE | 6 | 3rd Party / Inter Enron | 0 | -620000 | -880400 | -2606331.17
OFF | SITHE | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | SITHE | 8 | Interdesk | -8465227 | -27815005 | 0 | 0
OFF | SITHE | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | SITHE | 10 | [NAME] | 0 | 0 | 0 | 0
OFF | SITHE | 11 | Sales | 0 | 0 | 0 | 0
OFF | SITHE | 12 | Purchases | 0 | 0 | 0 | 0
OFF | SITHE | 13 | In Kind | 0 | 0 | 0 | 0
OFF | SITHE | 14 | Cash Out | 0 | 0 | 0 | 0
OFF | SITHE | 15 | Cash In | 0 | 0 | 0 | 0
OFF | SITHE | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | SITHE | 17 | Injection | 0 | 0 | 0 | 0
OFF | SITHE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
OFF | SITHE | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | SITHE | 20 | Linepack | 0 | 0 | 0 | 0
OFF | SITHE | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | SITHE | 22 | UA4 | 670775 | 2027082.05 | 168815 | 510158.93
OFF | SITHE | 23 | Fuel | 0 | 0 | 0 | 0
OFF | SITHE | 24 | Commodity | 0 | 0 | 0 | 0
OFF | SITHE | 25 | Demand | 0 | 0 | 0 | 0
OFF | SITHE | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | SITHE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | SITHE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | SITHE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | SITHE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | SITHE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | SITHE | 32 | Prudency | 0 | 0 | 0 | 0
OFF | SITHE | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | SITHE | 34 | Originations | 0 | 0 | 0 | 0
OFF | SITHE | 35 | Broker Fees | 0 | 0 | 0 | 0
OFF | SITHE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | SITHE | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | SITHE | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | SITHE | 39 | Canada | 0 | 0 | 0 | 0
OFF | SITHE | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | TEXAS | 1 | 3rd Party / Inter Enron | 11993764 | 38714759.61 | -104114 | -335617.02
OFF | TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | TEXAS | 3 | Interdesk | 12450090 | 43694931 | 0 | 0
OFF | TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | TEXAS | 5 | Dmd Reimbursments | 0 | 1479940 | 0 | 0
OFF | TEXAS | 6 | 3rd Party / Inter Enron | -7633707 | -24460148.52 | 103815 | 375172.5
OFF | TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | TEXAS | 8 | Interdesk | -12450090 | -43694931 | 0 | 0
OFF | TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | TEXAS | 10 | [NAME] | 7947 | 23922.8541 | 4564 | 13739.0092
OFF | TEXAS | 11 | Sales | 9893806 | 34896944.55 | 2206254 | 7997764.43
OFF | TEXAS | 12 | Purchases | -10573786 | -37362041.89 | -6003622 | -21525893.36
OFF | TEXAS | 13 | In Kind | -3796315 | -11428047.0445 | 3797783 | 11432466.1649
OFF | TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0
OFF | TEXAS | 15 | Cash In | 0 | 0 | 0 | 0
OFF | TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | TEXAS | 17 | Injection | 0 | 0 | 0 | 0
OFF | TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
OFF | TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | TEXAS | 20 | Linepack | 0 | 0 | 0 | 0
OFF | TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | TEXAS | 22 | UA4 | 108291 | 325988.3973 | -4680 | -14088.20400000003
OFF | TEXAS | 23 | Fuel | -7947 | -23922.8541 | -4564 | -13739.0092
OFF | TEXAS | 24 | Commodity | -12651928 | -315867.43 | -6167395 | -125020.12
OFF | TEXAS | 25 | Demand | 0 | -93300 | 0 | 0
OFF | TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | TEXAS | 28 | Transport Expense (Intra CTS) | 0 | -75.31 | 0 | 75.31
OFF | TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | TEXAS | 32 | Prudency | 0 | 0 | 0 | 0
OFF | TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | TEXAS | 34 | Originations | 0 | 0 | 0 | 0
OFF | TEXAS | 35 | Broker Fees | 0 | -936.26 | 0 | 0
OFF | TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | TEXAS | 39 | Canada | 0 | 0 | 0 | 0
OFF | TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0
OFF | WEST | 1 | 3rd Party / Inter Enron | 53898959 | 168013828.82 | -445100 | -771455.13
OFF | WEST | 2 | Liquidations | 0 | 0 | 0 | 0
OFF | WEST | 3 | Interdesk | 15597227 | 52794537 | 0 | 0
OFF | WEST | 4 | Option Premiums | 0 | 0 | 0 | 0
OFF | WEST | 5 | Dmd Reimbursments | 0 | 1337538.02 | 0 | -136849.55
OFF | WEST | 6 | 3rd Party / Inter Enron | -51730503 | -161040870.91 | -390773 | -1449589.04
OFF | WEST | 7 | Liquidations | 0 | 0 | 0 | 0
OFF | WEST | 8 | Interdesk | -19544234 | -65090429 | 0 | 0
OFF | WEST | 9 | Option Premiums | 0 | 0 | 0 | 0
OFF | WEST | 10 | [NAME] | 344768 | 991932.0128 | 4271 | 12288.0941
OFF | WEST | 11 | Sales | 1556074 | 4803161.27 | -1 | -4.3
OFF | WEST | 12 | Purchases | -620000 | -1835200 | 0 | 0
OFF | WEST | 13 | In Kind | -78112 | -224736.0352 | 209203 | 601897.9513
OFF | WEST | 14 | Cash Out | 0 | 0 | 0 | 0
OFF | WEST | 15 | Cash In | 0 | 0 | 0 | 0
OFF | WEST | 16 | Synthetic Storage | 0 | 0 | 0 | 0
OFF | WEST | 17 | Injection | 29898 | 79120.26 | 3027 | 8711.85
OFF | WEST | 18 | W/D (Purchase from Stg | -2394771 | -343510.1 | -1462 | -7232.78
OFF | WEST | 19 | Inventory Profit | 0 | 0 | 0 | 0
OFF | WEST | 20 | Linepack | 0 | 0 | 0 | 0
OFF | WEST | 21 | Shrinkage | 0 | 0 | 0 | 0
OFF | WEST | 22 | UA4 | 2940694 | 8460670.7074 | 620835 | 1786204.3785
OFF | WEST | 23 | Fuel | -344768 | -991932.0128 | -4271 | -12288.0941
OFF | WEST | 24 | Commodity | -28285319 | -814799.1 | 3104347 | 635917.19
OFF | WEST | 25 | Demand | 0 | -2424090.94 | 0 | -50348.06
OFF | WEST | 26 | Interstate Revenue | 0 | 0 | 0 | 0
OFF | WEST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
OFF | WEST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
OFF | WEST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
OFF | WEST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
OFF | WEST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
OFF | WEST | 32 | Prudency | 0 | 0 | 0 | 0
OFF | WEST | 33 | Financial Liquidations | 0 | 0 | 0 | 0
OFF | WEST | 34 | Originations | 0 | 0 | 0 | 0
OFF | WEST | 35 | Broker Fees | 0 | -58863.31 | 0 | -781.26
OFF | WEST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
OFF | WEST | 37 | [NAME] | 0 | 0 | 0 | 0
OFF | WEST | 38 | Interdesk Charges | 0 | 0 | 0 | 0
OFF | WEST | 39 | Canada | 0 | 0 | 0 | 0
OFF | WEST | 40 | Miscellaneous | 0 | 7142.86 | 0 | -7370
STG | STORAGE | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
STG | STORAGE | 2 | Liquidations | 0 | 0 | 0 | 0
STG | STORAGE | 3 | Interdesk | 0 | 0 | 0 | 0
STG | STORAGE | 4 | Option Premiums | 0 | 0 | 0 | 0
STG | STORAGE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0
STG | STORAGE | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
STG | STORAGE | 7 | Liquidations | 0 | 0 | 0 | 0
STG | STORAGE | 8 | Interdesk | 0 | 0 | 0 | 0
STG | STORAGE | 9 | Option Premiums | 0 | 0 | 0 | 0
STG | STORAGE | 10 | [NAME] | 0 | 0 | 0 | 0
STG | STORAGE | 11 | Sales | 0 | 0 | 0 | 0
STG | STORAGE | 12 | Purchases | 0 | 0 | 0 | 0
STG | STORAGE | 13 | In Kind | 0 | 0 | 0 | 0
STG | STORAGE | 14 | Cash Out | 0 | 0 | 0 | 0
STG | STORAGE | 15 | Cash In | 0 | 0 | 0 | 0
STG | STORAGE | 16 | Synthetic Storage | 0 | 0 | 0 | 0
STG | STORAGE | 17 | Injection | 0 | 0 | 0 | 0
STG | STORAGE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
STG | STORAGE | 19 | Inventory Profit | 0 | 0 | 0 | 0
STG | STORAGE | 20 | Linepack | 0 | 0 | 0 | 0
STG | STORAGE | 21 | Shrinkage | 0 | 0 | 0 | 0
STG | STORAGE | 22 | UA4 | 0 | 0 | 0 | 0
STG | STORAGE | 23 | Fuel | 0 | 0 | 0 | 0
STG | STORAGE | 24 | Commodity | 0 | 0 | 0 | 0
STG | STORAGE | 25 | Demand | 0 | 0 | 0 | 0
STG | STORAGE | 26 | Interstate Revenue | 0 | 0 | 0 | 0
STG | STORAGE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
STG | STORAGE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
STG | STORAGE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
STG | STORAGE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
STG | STORAGE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
STG | STORAGE | 32 | Prudency | 0 | 0 | 0 | 0
STG | STORAGE | 33 | Financial Liquidations | 0 | 0 | 0 | 0
STG | STORAGE | 34 | Originations | 0 | 0 | 0 | 0
STG | STORAGE | 35 | Broker Fees | 0 | 0 | 0 | 0
STG | STORAGE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
STG | STORAGE | 37 | [NAME] | 0 | 0 | 0 | 0
STG | STORAGE | 38 | Interdesk Charges | 0 | 0 | 0 | 0
STG | STORAGE | 39 | Canada | 0 | 0 | 0 | 0
STG | STORAGE | 40 | Miscellaneous | 0 | 0 | 0 | 0
TRP | TRANSPORT | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
TRP | TRANSPORT | 2 | Liquidations | 0 | 0 | 0 | 0
TRP | TRANSPORT | 3 | Interdesk | 0 | 0 | 0 | 0
TRP | TRANSPORT | 4 | Option Premiums | 0 | 0 | 0 | 0
TRP | TRANSPORT | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0
TRP | TRANSPORT | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0
TRP | TRANSPORT | 7 | Liquidations | 0 | 0 | 0 | 0
TRP | TRANSPORT | 8 | Interdesk | 0 | 0 | 0 | 0
TRP | TRANSPORT | 9 | Option Premiums | 0 | 0 | 0 | 0
TRP | TRANSPORT | 10 | [NAME] | 0 | 0 | 0 | 0
TRP | TRANSPORT | 11 | Sales | 0 | 0 | 0 | 0
TRP | TRANSPORT | 12 | Purchases | 0 | 0 | 0 | 0
TRP | TRANSPORT | 13 | In Kind | 0 | 0 | 0 | 0
TRP | TRANSPORT | 14 | Cash Out | 0 | 0 | 0 | 0
TRP | TRANSPORT | 15 | Cash In | 0 | 0 | 0 | 0
TRP | TRANSPORT | 16 | Synthetic Storage | 0 | 0 | 0 | 0
TRP | TRANSPORT | 17 | Injection | 0 | 0 | 0 | 0
TRP | TRANSPORT | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0
TRP | TRANSPORT | 19 | Inventory Profit | 0 | 0 | 0 | 0
TRP | TRANSPORT | 20 | Linepack | 0 | 0 | 0 | 0
TRP | TRANSPORT | 21 | Shrinkage | 0 | 0 | 0 | 0
TRP | TRANSPORT | 22 | UA4 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 23 | Fuel | 0 | 0 | 0 | 0
TRP | TRANSPORT | 24 | Commodity | 0 | 0 | 0 | 0
TRP | TRANSPORT | 25 | Demand | 0 | 0 | 0 | 0
TRP | TRANSPORT | 26 | Interstate Revenue | 0 | 0 | 0 | 0
TRP | TRANSPORT | 27 | Intrastate Revenue | 0 | 0 | 0 | 0
TRP | TRANSPORT | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0
TRP | TRANSPORT | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0
TRP | TRANSPORT | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0
TRP | TRANSPORT | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0
TRP | TRANSPORT | 32 | Prudency | 0 | 0 | 0 | 0
TRP | TRANSPORT | 33 | Financial Liquidations | 0 | 0 | 0 | 0
TRP | TRANSPORT | 34 | Originations | 0 | 0 | 0 | 0
TRP | TRANSPORT | 35 | Broker Fees | 0 | 0 | 0 | 0
TRP | TRANSPORT | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0
TRP | TRANSPORT | 37 | [NAME] | 0 | 0 | 0 | 0
TRP | TRANSPORT | 38 | Interdesk Charges | 0 | 0 | 0 | 0
TRP | TRANSPORT | 39 | Canada | 0 | 0 | 0 | 0
TRP | TRANSPORT | 40 | Miscellaneous | 0 | 0 | 0 | 0
 |  |  | 3515738
 |  |  |  |  | 2000-01-01 00:00:00
 |  |  |  |  | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount
 |  |  | BUG
 | -19535379.36000001 |  | CENTRAL
 |  |  | NEAST
 |  |  | LRC-SEAST
 |  |  | SE-EGM
 |  |  | SE-CON-GL
 |  |  | TX-EGM
 |  |  | HPLR-TX
 |  |  | HPLC-TX
 |  |  | TX-CONS
 |  |  | WEST
 |  |  | DENVER
 |  |  | STORAGE
 |  |  | ONTARIO
 |  |  | ARUBA
 |  |  | SITHE
 |  |  | MKT-EAST