Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: 107061

Cost Center Name | NA-Power Trading
Cost Center Number | 107061
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA Power Trading - Elizabeth Sager (107061)
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 | 160690.68 |  | 75229 |  | -85461.68 | 1 | 543538.3 |  | 376145 |  | -167393.3 |  | Salaries and Wages | 72537.48 |  | 93508.26 |  | 111112.06 |  | 105689.82 |  | 160690.68 |  | 75229 |  | 75229 |  | 75229 |  | 75229 |  | 75229 |  | 75229 |  | 75229 |  | 1070141.3 |  | 902748 |  | -167393.3
Benefits | 12009.78 |  | 10959 |  | -1050.78 |  | 69405.24 |  | 54795 |  | -14610.24 |  | Benefits | 10880.6 |  | 12910.13 |  | 18900.17 |  | 14704.56 |  | 12009.78 |  | 10959 |  | 10959 |  | 10959 |  | 10959 |  | 10959 |  | 10959 |  | 10959 |  | 146118.24 |  | 131508 |  | -14610.24
Payroll Taxes | 4035.21 |  | 5950 |  | 1914.79 |  | 41742.34 |  | 29750 |  | -11992.34 |  | Payroll Taxes | 16046.32 |  | 22834.07 |  | -7194.73 |  | 6021.47 |  | 4035.21 |  | 5950 |  | 5950 |  | 5950 |  | 5950 |  | 5950 |  | 5950 |  | 5950 |  | 83392.34 |  | 71400 |  | -11992.34
Employee Expense | 3418.47 |  | 5645 |  | 2226.53 |  | 15833.27 |  | 28225 |  | 12391.73 |  | Employee Expense | 57.81 |  | 1723.24 |  | 3428.28 |  | 7205.47 |  | 3418.47 |  | 5645 |  | 5645 |  | 5645 |  | 5645 |  | 5645 |  | 5645 |  | 5645 |  | 55348.27 |  | 67740 |  | 12391.73
Supplies & Expense | 392.97 |  | 1250 |  | 857.03 |  | 2380.18 |  | 6250 |  | 3869.82 |  | Supplies & Expense | 265.18 |  | 484.44 |  | 625.5 |  | 612.09 |  | 392.97 |  | 1250 |  | 1250 |  | 1250 |  | 1250 |  | 1250 |  | 1250 |  | 1250 |  | 11130.18 |  | 15000 |  | 3869.82
Outside Services | 3910.97 |  | 0 |  | -3910.97 |  | 879781.77 |  | 0 |  | -879781.77 |  | Outside Services | 0 |  | 31.06 |  | 304444.4 |  | 571395.34 |  | 3910.97 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 879781.77 |  | 0 |  | -879781.77
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 | 9809.68 |  | 0 |  | -9809.68 | 2 | 29056.89 |  | 0 |  | -29056.89 |  | Travel & Entertainment | 4190.63 |  | 3179.33 |  | 3877.45 |  | 7999.8 |  | 9809.68 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 29056.89 |  | 0 |  | -29056.89
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 | 0.86 |  | 0 |  | -0.86 |  | 842.99 |  | 0 |  | -842.99 |  | Other | 0 |  | 66.84 |  | 775.29 |  | 0 |  | 0.86 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 842.99 |  | 0 |  | -842.99
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 | 0 |  | 0 |  | 0 |  | 419.69 |  | 0 |  | -419.69 |  | Technology | 0 |  | 0 |  | 419.69 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 419.69 |  | 0 |  | -419.69
System Development | 0 |  | 64 |  | 64 |  | 0 |  | 320 |  | 320 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 64 |  | 448 |  | 768 |  | 320
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 | 0 |  | 0 |  | 0 |  | 90 |  | 0 |  | -90 |  | Taxes Other than Income | 73.93 |  | 15.54 |  | 0.53 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 90 |  | 0 |  | -90
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) | 330 |  | 1374 |  | 1044 |  | 2327.83 |  | 6870 |  | 4542.17 |  | Controllable Infrastructure (EIS) | 0 |  | 335.32 |  | 659.49 |  | 1003.02 |  | 330 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 1374 |  | 11945.83 |  | 16488 |  | 4542.17
EPSC Allocations (Corp Rent) | 6156.41 |  | 7882 |  | 1725.59 |  | 8208.84 |  | 39410 |  | 31201.16 |  | EPSC Allocations (Corp Rent) | 54.1 |  | 462.93 |  | 825.54 |  | 709.86 |  | 6156.41 |  | 7882 |  | 7882 |  | 7882 |  | 7882 |  | 7882 |  | 7882 |  | 7882 |  | 63382.84 |  | 94584 |  | 31201.16
Total Direct Expenses | 200755.03 |  | 108353 |  | -92402.03 |  | 1593627.34 |  | 541765 |  | -1051862.34 |  | Total Direct Expenses | 104106.05 |  | 135551.16 |  | 437873.67 |  | 715341.43 |  | 200755.03 |  | 108353 |  | 108353 |  | 108353 |  | 108353 |  | 108353 |  | 108353 |  | 108353 |  | 2352098.34 |  | 1300236 |  | -1051862.34
Allocations-I/C Billing | -650 |  | 0 |  | 650 |  | -886047.24 |  | 0 |  | 886047.24 |  | Allocations-I/C Billing | -4248.44 |  | 0 |  | -307580.19 |  | -573568.61 |  | -650 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -886047.24 |  | 0 |  | 886047.24
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 | 200105.03 |  | 108353 |  | -91752.03 |  | 707580.1 |  | 541765 |  | -165815.1 |  | Net Direct Expenses | 99857.61 |  | 135551.16 |  | 130293.48 |  | 141772.82 |  | 200105.03 |  | 108353 |  | 108353 |  | 108353 |  | 108353 |  | 108353 |  | 108353 |  | 108353 |  | 1466051.1 |  | 1300236 |  | -165815.1
Headcount | 9 |  | 10 |  |  |  | 10 |  | 10 |  |  |  | Headcount | 10 |  | 10 |  | 10 |  | 10 |  | 9 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  | 10 |  |  |  | 10 |  | -0.4166666666666661
[NAME] explanations:
1.  Unfavorable variance due to a special pay(agreement) to C. St. Clair.
2.  Unfavorable variance due to zero plan number because it was originally lumped into
Employee Expense.  This will be corrected in June.