Spreadsheet: phillip_m_love__30240__Ontario 0301GL
Sheet: Ontario

Enron North America
[NAME]
Summary of [NAME] to Actual Variance
(Income)/Expense to the desk
 |  |  |  | Pre 2000 | 0001 | 0002 | 0003 | 0004 | 0005 | 0006 | 0007 | 0008 | 0009 | 0010 | 0011 | 0012 | 0101 | 0102 | 0103 |  | Total
Total Flash to Actual Variance |  |  |  | -470 | 0 | 0 | 0 | 0 | -20 | 0 | -37 | -152622 | 790715 | 880280 | 918393 | 1469630 | 9913814 | 99375 | 7270581
 | stated as of  03/31/01 GL
 | Proposed Adjustments to NGP&L, 04/30/01
 |  | PMA's |  | -470 |  |  |  |  | -20 |  | -37 | -240 |  | 11115 | 39150 | -310511 | 812910 | -28065
 |  | PMA's
 |  | Economics
 |  | Purchase Interdesk Variance
 |  | sales detail doesn't tie to flash
 |  | Purch - ANR - Dmd Charge
 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38376
 |  | [NAME]
 |  | Synthetic Storage |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6623627
 |  | Settlements
 |  | Enron Canada Purchase [NAME] 65059 |  |  |  |  |  |  |  |  |  |  |  |  |  | 86502
 |  | Enron Canada sales variance - Deals ECC doesn't recognize
 |  | Enron Canada manual purchase entry 0900 GL Reference 100040365
 |  | Nexen Petroleum sales
 |  | TCPL Dmd Reimb - Enron Canada - Nets w/ TCPL Dmd Exp.
 |  | Miscellaneous variances |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133332
 |  | Volume Management
 |  | July commodity and demand variance to be analyzed
 |  | TCPL Dmd & Comm Variance - Nets W/TCPL Dmd Reimb |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2316775 | 1084265
 |  | TCPL Dmd Reimb - Enron Canada - Nets w/ TCPL Dmd Exp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1381844 | -237293
 |  | various demand and commodity |  |  |  |  |  |  |  |  |  |  |  |  |  | 506314 | 64654
 |  | Union Storage commodity flashed - no actual |  |  |  |  |  |  |  |  |  |  |  |  | -397437 |  |  | -146954
 |  | Fuel/Fuel Reclass Variance |  |  |  |  |  |  |  |  |  |  |  |  |  | 178067 | 307007 | 120636
 |  | Gas Accounting
 |  | Waiting for PMA for liquidation for Toronto District School Board NN2202.2
 |  | Nexen Marketing sales-Gas Accounting researching problem with liquidation file |  |  |  |  |  |  |  |  |  |  |  |  | -308850
 |  | Nexen Marketing purchase-Gas Accounting researching problem with liquidation file |  |  |  |  |  |  |  |  |  |  |  |  | 455550
 |  | Missing liquidation for Consumers Gas Sales |  |  |  |  |  |  |  |  |  |  |  |  | 29504 |  |  | 358333
 |  | Missing liquidation for Consumers Gas & Consumers Energy Purchases |  |  |  |  |  |  |  |  |  |  |  |  | 65276 |  |  | -348356
 |  | Missing liquidation for Union - Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10730
 |  | Missing liquidation for Pan Canadian Energy Services |  |  |  |  |  |  |  |  |  |  |  |  | 56300
 |  | ECC Manual 3/01 - Need copy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -57025
 |  | FT-Ontario variance |  |  |  |  |  |  |  |  |  |  |  |  | -801940 |  |  | -422000
 |  | Operational Analysis
 |  | Unanalyzed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7270581
 | Outstanding Variances, resolution expected 04/01 GL
 |  | Volume Management
 |  | Fuel entries
 |  | UA4 manual entry to reverse
 |  | Gas Accounting
 |  | Requested Entries - Move liq
 |  | Requested Reclasses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14243 | -712461
 |  | TCPL currency conversion correction entries |  |  |  |  |  |  |  |  |  | -152382 |  |  | 1029896
 |  | Settlements
 |  | Enron Canada purchase variances - Deals ECC doesn't recognize |  |  |  |  |  |  |  |  |  |  |  |  |  | 14023777 | 15159420
 |  | Enron Canada sales variance - Deals ECC doesn't recognize |  |  |  |  |  |  |  |  |  |  |  | -6043661 | -7459574 | -12915460 | -14625402
 |  | Requested entries - ECC reallocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1121376 | 467352
 |  | Volume Management
 |  | Requested entries - Fuel |  |  |  |  |  |  |  |  |  |  |  |  |  | -479369 | -758460
Total Identified Flash to Actual Variances
Unexplained Variance