Spreadsheet: michelle_lokay__26671__Reliant
Sheet: Sheet1

[NAME] for April 2001
K# 27496
 |  |  |  |  |  |  |  |  |  |  | Contract |  | Transwestern System Rate Calc.
 | Gas Daily | Gas Daily |  |  |  |  |  |  |  |  | Demand | Contract System Rates * |  | Revenues
Date | TX intras, [NAME] | [NAME] | FUEL | Transport | Sharing | TW Rate |  | [NAME] | Revenue |  | [NAME] | Demand | Commodity | Demand | Commodity | Total
2001-04-01 00:00:00 |  |  |  |  |  |  | 0.1031 | 15171 |  |  | 30000 | 0.105 | 0.0104
2001-04-02 00:00:00 |  |  |  |  |  |  | 0.1031 | 10912 |  |  | 30000 | 0.105 | 0.0104
2001-04-03 00:00:00 | 4.955 | 3.645 |  | 0.1 | 0.5 |  |  | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-04 00:00:00 | 5.215 | 4.505 |  | 0.1 | 0.5 |  |  | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-05 00:00:00 | 5.23 | 4.745 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-06 00:00:00 | 5.155 | 4.655 |  | 0.1 | 0.5 |  | 0.2122 | 19999 |  |  | 30000 | 0.102 | 0.0104
2001-04-07 00:00:00 | 5.24 | 4.67 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-08 00:00:00 | 5.24 | 4.67 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-09 00:00:00 | 5.24 | 4.67 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-10 00:00:00 | 5.355 | 4.825 |  | 0.1 | 0.5 |  | 0.2122 | 2872 |  |  | 30000 | 0.102 | 0.0104
2001-04-11 00:00:00 | 5.475 | 4.965 |  | 0.1 | 0.5 |  | 0.2122 | 23253 |  |  | 30000 | 0.102 | 0.0104
2001-04-12 00:00:00 | 5.385 | 5.18 |  | 0.1 | 0.5 |  | 0.2122 | 18161 |  |  | 30000 | 0.102 | 0.0104
2001-04-13 00:00:00 | 5.22 | 4.86 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-14 00:00:00 | 5.22 | 4.86 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-15 00:00:00 | 5.22 | 4.86 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-16 00:00:00 | 5.22 | 4.86 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-17 00:00:00 | 5.335 | 4.96 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-18 00:00:00 | 5.235 | 4.79 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-19 00:00:00 | 5.065 | 4.555 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-20 00:00:00 | 4.99 | 4.365 |  | 0.1 | 0.5 |  |  | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-21 00:00:00 | 4.905 | 4.205 |  | 0.1 | 0.5 |  |  | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-22 00:00:00 | 4.905 | 4.205 |  | 0.1 | 0.5 |  |  | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-23 00:00:00 | 4.905 | 4.205 |  | 0.1 | 0.5 |  |  | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-24 00:00:00 | 4.985 | 4.83 |  | 0.1 | 0.5 |  | 0.2122 | 15919 |  |  | 30000 | 0.102 | 0.0104
2001-04-25 00:00:00 | 5.03 | 4.825 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-26 00:00:00 | 4.825 | 4.685 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-27 00:00:00 | 4.795 | 4.585 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-28 00:00:00 | 4.66 | 4.495 |  | 0.1 | 0.5 |  | 0.2122 | 30000 |  |  | 30000 | 0.102 | 0.0104
2001-04-29 00:00:00 | 4.66 | 4.495 |  | 0.1 | 0.5 |  | 0.2122 | 23147 |  |  | 30000 | 0.102 | 0.0104
2001-04-30 00:00:00 | 4.66 | 4.495 |  | 0.1 | 0.5 |  | 0.2122 | 24585 |  |  | 30000 | 0.102 | 0.0104
Total
*Can't go below TW Max Rates of .2122 for 4/3 - 4/30
 |  |  |  |  |  |  |  |  |  |  |  | Difference between Total amt. Due to System Rates
 |  |  |  |  |  |  |  |  |  |  |  | Total Amt due TW, $
 |  |  |  |  |  |  |  |  |  |  |  | Reservation Charge, $
 |  |  |  |  |  |  |  |  |  |  |  | Commodity Costs, $
 |  |  |  |  |  |  |  |  |  |  |  | Difference to Model Calculation