Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: 105656

Cost Center Name | NA-Legal Litigation
Cost Center Number | 105656
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA  Legal Litigation - Richard Sanders (105656)
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 | 70495.08 |  | 25224 |  | -45271.08 | 1 | 363954.3900000006 |  | 126120 |  | -237834.3900000006 |  | Salaries and Wages | 88250.37 |  | 69931.06 |  | 68385.81 |  | 66892.07 |  | 70495.08 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 540522.39 |  | 302688 |  | -237834.39
Benefits | 10572.46 |  | 3933 |  | -6639.46 | 1 | 48604.26 |  | 19665 |  | -28939.26 |  | Benefits | 8787.96 |  | 7357.82 |  | 12510.76 |  | 9375.26 |  | 10572.46 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 76135.26 |  | 47196 |  | -28939.26
Payroll Taxes | 2780.63 |  | 2270 |  | -510.63 | 1 | 20162.84 |  | 11350 |  | -8812.84 |  | Payroll Taxes | 6996.18 |  | 17133.32 |  | -9132.02 |  | 2384.73 |  | 2780.63 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 36052.84 |  | 27240 |  | -8812.84
Employee Expense | 3103.71 |  | 3000 |  | -103.71 | 1 | 11957.25 |  | 15000 |  | 3042.75 |  | Employee Expense | 1306.77 |  | 2069.68 |  | 3821.35 |  | 1655.74 |  | 3103.71 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 32957.25 |  | 36000 |  | 3042.75
Supplies & Expense | 740.57 |  | 610 |  | -130.57 | 1 | 3331.66 |  | 3050 |  | -281.6600000000012 |  | Supplies & Expense | 476 |  | 933.21 |  | 487.1 |  | 694.78 |  | 740.57 |  | 610 |  | 610 |  | 610 |  | 610 |  | 610 |  | 610 |  | 610 |  | 7601.66 |  | 7320 |  | -281.66
Outside Services | 549670.61 |  | 0 |  | -549670.61 |  | 3197561.16 |  | 0 |  | -3197561.16 |  | Outside Services | 200463.25 |  | 453115.12 |  | 803495.72 |  | 1190816.46 |  | 549670.61 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3197561.16 |  | 0 |  | -3197561.16
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 | 6560.16 |  | 0 |  | -6560.16 | 2 | 38525.27 |  | 0 |  | -38525.27 |  | Travel & Entertainment | 7117.95 |  | 5979.56 |  | 11389.25 |  | 7478.35 |  | 6560.16 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 38525.27 |  | 0 |  | -38525.27
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 | 400 |  | 0 |  | -400 |  | 420.83 |  | 0 |  | -420.83 |  | Other | 151.8 |  | -130.97 |  | 0 |  | 0 |  | 400 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 420.83 |  | 0 |  | -420.83
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 |  | 2557.94 |  | 0 |  | -2557.94 |  | Technology | 1879.67 |  | -81.19 |  | 0 |  | 759.46 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2557.94 |  | 0 |  | -2557.94
System Development | 0 |  | 26 |  | 26 |  | 0 |  | 130 |  | 130 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 26 |  | 26 |  | 26 |  | 26 |  | 26 |  | 26 |  | 26 |  | 182 |  | 312 |  | 130
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 | 4.02 |  | 0 |  | -4.02 |  | 67.02 |  | 0 |  | -67.02 |  | Taxes Other than Income | 47.8 |  | 12.23 |  | 2.66 |  | 0.31 |  | 4.02 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 67.02 |  | 0 |  | -67.02
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) | 832.26 |  | 549 |  | -283.26 |  | 2243.94 |  | 2745 |  | 501.06 |  | Controllable Infrastructure (EIS) | 0 |  | 805.02 |  | 496.66 |  | 110 |  | 832.26 |  | 549 |  | 549 |  | 549 |  | 549 |  | 549 |  | 549 |  | 549 |  | 6086.94 |  | 6588 |  | 501.0599999999995
EPSC Allocations (Corp Rent) | 12228.86 |  | 6959 |  | -5269.86 |  | 37506.99 |  | 34795 |  | -2711.99 |  | EPSC Allocations (Corp Rent) | 586.64 |  | 11954.25 |  | 7353.76 |  | 5383.48 |  | 12228.86 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 86219.99 |  | 83508 |  | -2711.990000000005
Total Direct Expenses | 657388.36 |  | 42571 |  | -614817.36 |  | 3726893.55 |  | 212855 |  | -3514038.55 |  | Total Direct Expenses | 316064.39 |  | 569079.11 |  | 898811.05 |  | 1285550.64 |  | 657388.36 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 4024890.55 |  | 510852 |  | -3514038.55
Allocations-I/C Billing | -831313.46 |  | 0 |  | 831313.46 |  | -3630358.3 |  | 0 |  | 3630358.3 |  | Allocations-I/C Billing | -330381.97 |  | -432422.63 |  | -848397.93 |  | -1187842.31 |  | -831313.46 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3630358.3 |  | 0 |  | 3630358.3
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 | -173925.1 |  | 42571 |  | 216496.1 | 3 | 96535.25000000186 |  | 212855 |  | 116319.7499999981 |  | Net Direct Expenses | -14317.58 |  | 136656.48 |  | 50413.12 |  | 97708.33000000031 |  | -173925.1 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 394532.25 |  | 510852 |  | 116319.75
Headcount | 8 |  | 4 |  |  |  | 7 |  | 4 |  | -3 |  | Headcount | 7 |  | 7 |  | 7 |  | 7 |  | 8 |  | 4 |  | 4 |  | 4 |  | 4 |  | 4 |  | 4 |  | 4 |  |  |  | 4 |  | -1.25
[NAME] explanations:
1.  Unfavorable variances due to actual headcount 4 over plan because employees from Corp - Int'l Legal was transferred to ENA
and their plan dollars were not incorporated into the plan.  Their expenses are billed to Corp monthly.
2.  Unfavorable variance due to zero plan number because it was originally lumped into
Employee Expense.  This will be corrected in June.
3.  Net Direct Expenses reflects the billout to Corp in an amount of $297,868.12 for the three transferred employees into ENA
from Jan thru May.