Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: NNG-Sep

NORTHERN NATURAL GAS GROUP
SEPTEMBER, 2001 CASH FLOW - DIRECT METHOD
(Millions of Dollars)
 |  |  |  |  |  |  |  | B.C. | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act |  | ACT.
 |  |  |  | Line | Day | Day | Day | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | SEPT. | 9/1 Thru
 |  |  |  | Item # | 0/0 | 0/0 | 0/0 | 9/3 | 9/4 | 9/5 | 9/6 | 9/7 | 9/10 | 9/11 | 9/12 | 9/13 | 9/14 | 9/17 | 9/18 | 9/19 | 9/20 | 9/21 | 9/24 | 9/25 | 9/26 | 9/27 | 9/28 | TOTAL | 9/27
CASH IN:
 | Transport / Other Revenue |  |  | 301 | - | - | - | - | 0 | 0.2 | 0 | 0.3 | 4 | 0 | 0.1 | 0 | 13.9 | 0.2 | 0.3 | 2.5 | 0.2 | 0.1 |  | 0.8 | 0.4 | 0
 |  | Other Rev. (Condensate / Storage Sale) |  | 201 | - | - | - | - | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0
 |  | Misc. Imbalance Cash Ins |  | 301 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.5 | 0 | 0 |  | 3.1
 | Partnership Distributions |  |  | 303 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.8
 | Gross Proceeds from Asset Sales |  |  | 400 | - | - | - | - | 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 |  |  | 400 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CAPEX Reimbursement |  |  | 401 | - | - | - | - | 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
 | Non-Trade Lockbox Activity |  |  | 301 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |  | 0.3
 | Miscellaneous |  |  | 104 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH RECEIPTS
CASH OUT:
 | TC&S Expenses (858 & SBA Payments) |  |  | 306 | - | - | - | - | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |  | 1.2
 |  | GRI Payment & Annual ACA Payment |  | 306 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Reverse Auctions 1 & 2 |  | 306 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Misc. Imbalance Cash Outs |  | 301 | - | - | - | - | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |  | 0.1 | 0 | 0 |  | 1.4
 | Storage Gas Purchase Costs |  |  | 306 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Capital Expenditures |  |  | 401 | - | - | - | - | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.1 | 0.2 | 0.6 | 0.1 | 0.1 |  | 4.6
 |  | Special |  | 401 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Special |  | 401 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other Taxes (Ad Valorem / Franchise) |  |  | 308 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 |  | 1.4
 | Direct NNG O&M |  |  | 305 | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |  | 4.9
 | Interest on Long Term Debt |  |  | 307 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5
 | Other |  |  |  | - | - | - | - | 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
 | Other |  |  |  | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Miscellaneous |  |  | 306 | - | - | - | - | 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)