Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: NNG-Jan.

NORTHERN NATURAL GAS GROUP
JANUARY, 2001 CASH FLOW - DIRECT METHOD
(Millions of Dollars)
 |  |  |  |  | B.C. | Act | Act | Act | Act | Act | Act | Act | Act | Act | B.C. | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act |  | ACT.
 |  |  |  |  | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | JAN. | 1/1 Thru
 |  |  |  |  | 1/1 | 1/2 | 1/3 | 1/4 | 1/5 | 1/8 | 1/9 | 1/10 | 1/11 | 1/12 | 1/15 | 1/16 | 1/17 | 1/18 | 1/19 | 1/22 | 1/23 | 1/24 | 1/25 | 1/26 | 1/29 | 1/30 | 1/31 | TOTAL | 1/30
CASH IN:
 | Transport / Other Revenue |  |  |  | - | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 2.6 | 43.7 | - | 0.5 | 0.8 | 0.3 | 0.1 |  | 0.4 | 0.5 | 0.8 | 0.2 | 0 | 0
 |  | Other Revenue (Condensate / Fuel Sale) |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.9
 |  | Misc. Imbalance Cash Ins |  |  | - | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0.3 | 0 | 18.2 | 0.2 | 0.4 | 0 | 0.1 | 0 | 0 |  | 19.6
 | Partnership Distributions |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Gross Proceeds from Asset Sales |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Earnest Money on Future Asset Sales |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0
 | CAPEX Reimbursement Refund |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Kansas Ad Valorem Tax Issue |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 7.5 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 8.6
 | Non-Trade Lockbox Activity |  |  |  | - | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |  | 0.3
 | [NAME]. (Florida Gas 2000 O&M Allocation) |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.6
 |  | TOTAL CASH RECEIPTS
CASH OUT:
 | TC&S Expenses (858 & SBA Payments Only) |  |  |  | - | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2.2
 |  | GRI Payment |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.8
 |  | Reverse Auctions 1 & 2 |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Misc. Imbalance Cash Outs |  |  | - | 0 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 |  | 0.1 | 0 | 0 | 0.2 | 0.6 | 0 |  | 3
 | Storage Gas Purchase Costs |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 |  | 18.8
 | Capital Expenditures |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | - | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.3 | 0.2 | 0.2 | 0 | 0.1 |  | 1.8
 |  | Other Capital Expenditures |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0
 |  | 2000 Carryover (All Accounts & Accruals) |  |  | - | 0.1 | 0.4 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | - | 0.1 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2
 | Other Taxes (Ad Valorem / Franchise & Misc.) |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1.3 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 1.3
 | Direct NNG O&m |  |  |  | - | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 1 | - | 0.2 | 0.3 | 0.6 | 0 | 0 | 0.1 | 0.6 | 0 | 0.1 | 0 | 0.3 |  | 5.8
 | Interest on Long Term Debt |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Mobil Annual Settlement Payment |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Other |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Miscellaneous |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH DISBURSEMENTS
NET CHECKBOOK CASH (Co. 179 & 183)
 | Quarterly Settlement (Intercompany) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
NET CHECKBOOK CASH IMPACT