Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: 105659

Cost Center Name | NA-Gas Assets
Cost Center Number | 105659
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA Upstream Originations - Gray/Hodge (105659)
May 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | May 2001 Actual vs Plan
 | May-01 |  | May-01 |  | Monthly |  | May-01 |  | May-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 |  | Actual |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 208212.33 |  | 233353 |  | 25140.67 |  | 906604.96 |  | 1166765 |  | 260160.04 |  | Salaries and Wages | 172458.66 |  | 176904.95 |  | 185655.98 |  | 163373.04 |  | 208212.33 |  | 233353 |  | 233353 |  | 233353 |  | 233353 |  | 233353 |  | 233353 |  | 233353 |  | 2540075.96 |  | 2800236 |  | 260160.04
Benefits | 26664.67 |  | 31185 |  | 4520.33 |  | 133501.2 |  | 155925 |  | 22423.8 |  | Benefits | 25473.24 |  | 21775.75 |  | 33639.31 |  | 25948.23 |  | 26664.67 |  | 31185 |  | 31185 |  | 31185 |  | 31185 |  | 31185 |  | 31185 |  | 31185 |  | 351796.2 |  | 374220 |  | 22423.8
Payroll Taxes | 19000.42 |  | 15335 |  | -3665.42 | 1 | 81265.67 |  | 76675 |  | -4590.67 |  | Payroll Taxes | 28491.12 |  | 42981.6 |  | -18022.82 |  | 8815.35 |  | 19000.42 |  | 15335 |  | 15335 |  | 15335 |  | 15335 |  | 15335 |  | 15335 |  | 15335 |  | 188610.67 |  | 184020 |  | -4590.669999999984
Employee Expense | 5332.65 |  | 10060 |  | 4727.35 |  | 16202.75 |  | 50300 |  | 34097.25 |  | Employee Expense | 4164.27 |  | 2386.01 |  | 862.48 |  | 3457.34 |  | 5332.65 |  | 10060 |  | 10060 |  | 10060 |  | 10060 |  | 10060 |  | 10060 |  | 10060 |  | 86622.75 |  | 120720 |  | 34097.25
Supplies & Expense | 294.59 |  | 2615 |  | 2320.41 |  | 7452.16 |  | 13075 |  | 5622.84 |  | Supplies & Expense | 1888.06 |  | 1351.76 |  | 2175.62 |  | 1742.13 |  | 294.59 |  | 2615 |  | 2615 |  | 2615 |  | 2615 |  | 2615 |  | 2615 |  | 2615 |  | 25757.16 |  | 31380 |  | 5622.84
Outside Services | -62778.03 |  | 2314 |  | 65092.03 |  | 714700.75 |  | 11570 |  | -703130.75 |  | Outside Services | 32579.01 |  | 37434.77 |  | 353134.05 |  | 354330.95 |  | -62778.03 |  | 2314 |  | 2314 |  | 2314 |  | 2314 |  | 3857 |  | 3857 |  | 10028 |  | 741698.75 |  | 38568 |  | -703130.75
Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Travel & Entertainment | 13637.31 |  | 0 |  | -13637.31 | 2 | 54638.12 |  | 0 |  | -54638.12 |  | Travel & Entertainment | 12691.64 |  | 8116.43 |  | 16276.92 |  | 3915.82 |  | 13637.31 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 54638.12 |  | 0 |  | -54638.12
Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 11.5 |  | 0 |  | -11.5 |  | 607.48 |  | 0 |  | -607.48 |  | Other | -1488.34 |  | -956.53 |  | 0 |  | 3040.85 |  | 11.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 607.48 |  | 0 |  | -607.48
Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Technology | 724.22 |  | 0 |  | -724.22 |  | 1992.38 |  | 0 |  | -1992.38 |  | Technology | 906.05 |  | 0 |  | 0 |  | 362.11 |  | 724.22 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1992.38 |  | 0 |  | -1992.38
System Development | 0 |  | 154 |  | 154 |  | 0 |  | 770 |  | 770 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 154 |  | 154 |  | 154 |  | 154 |  | 154 |  | 154 |  | 154 |  | 1078 |  | 1848 |  | 770
Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Taxes Other than Income | 9.84 |  | 0 |  | -9.84 |  | 206.91 |  | 0 |  | -206.91 |  | Taxes Other than Income | 154.5 |  | 40.55 |  | 0.95 |  | 1.07 |  | 9.84 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 206.91 |  | 0 |  | -206.91
Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Controllable Infrastructure (EIS) | 2452.36 |  | 3297 |  | 844.64 |  | 9402.3 |  | 16485 |  | 7082.7 |  | Controllable Infrastructure (EIS) | 0 |  | 3137.52 |  | 1701.81 |  | 2110.61 |  | 2452.36 |  | 3297 |  | 3297 |  | 3297 |  | 3297 |  | 3297 |  | 3297 |  | 3297 |  | 32481.3 |  | 39564 |  | 7082.7
EPSC Allocations (Corp Rent) | 18176.82 |  | 16673 |  | -1503.82 |  | 70852.09 |  | 83365 |  | 12512.91 |  | EPSC Allocations (Corp Rent) | 4246.47 |  | 17320.18 |  | 20343.22 |  | 10765.4 |  | 18176.82 |  | 16673 |  | 16673 |  | 16673 |  | 16673 |  | 16673 |  | 16673 |  | 16673 |  | 187563.09 |  | 200076 |  | 12512.91
Total Direct Expenses | 231738.68 |  | 314986 |  | 83247.32 |  | 1997426.77 |  | 1574930 |  | -422496.77 |  | Total Direct Expenses | 281564.68 |  | 310492.99 |  | 595767.52 |  | 577862.9 |  | 231738.68 |  | 314986 |  | 314986 |  | 314986 |  | 314986 |  | 316529 |  | 316529 |  | 322700 |  | 4213128.77 |  | 3790632 |  | -422496.77
Allocations-I/C Billing | 79798.97 |  | -5145.09 |  | -84944.06 |  | -629350.84 |  | -25725.45 |  | 603625.39 |  | Allocations-I/C Billing | -18348.24 |  | -27098.74 |  | -337562.51 |  | -326140.32 |  | 79798.97 |  | -5145.09 |  | -5145.09 |  | -5145.09 |  | -5145.09 |  | -6687.87 |  | -6687.87 |  | -12858.97 |  | -676165.91 |  | -72540.52 |  | 603625.39
Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Direct Expenses | 311537.65 |  | 309840.91 |  | -1696.74000000002 |  | 1368075.93 |  | 1549204.55 |  | 181128.62 |  | Net Direct Expenses | 263216.44 |  | 283394.25 |  | 258205.01 |  | 251722.58 |  | 311537.65 |  | 309840.91 |  | 309840.91 |  | 309840.91 |  | 309840.91 |  | 309841.13 |  | 309841.13 |  | 309841.03 |  | 3536962.86 |  | 3718091.48 |  | 181128.62
Headcount | 20 |  | 24 |  |  |  | 22 |  | 24 |  |  |  | Headcount | 23 |  | 23 |  | 21 |  | 21 |  | 20 |  | 24 |  | 24 |  | 24 |  | 24 |  | 24 |  | 24 |  | 24 |  |  |  | 24
[NAME] explanations:
1.  Unfavorable variance due to a special pay(agreement) for R. Balog.
2.  Unfavorable variance due to zero plan number because it was originally lumped into
Employee Expense.  This will be corrected in June.