Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: 105660

Cost Center Name | NA-Employment Lit
Cost Center Number | 105660
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA  Labor & Employment Law - Michelle Cash (105660)
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 | 18166.68 |  | 12647 |  | -5519.68 | 1 | 89391.72 |  | 63235 |  | -26156.72 |  | Salaries and Wages | 17225.02 |  | 17333.34 |  | 19333.34 |  | 17333.34 |  | 18166.68 |  | 12647 |  | 12647 |  | 12647 |  | 12647 |  | 12647 |  | 12647 |  | 12647 |  | 177920.72 |  | 151764 |  | -26156.72
Benefits | 2687.57 |  | 1570 |  | -1117.57 | 1 | 12768.43 |  | 7850 |  | -4918.43 |  | Benefits | 2128.22 |  | 2162.44 |  | 3320.2 |  | 2470 |  | 2687.57 |  | 1570 |  | 1570 |  | 1570 |  | 1570 |  | 1570 |  | 1570 |  | 1570 |  | 23758.43 |  | 18840 |  | -4918.43
Payroll Taxes | 556.97 |  | 697 |  | 140.03 |  | 3744.47 |  | 3485 |  | -259.4699999999989 |  | Payroll Taxes | 1486.08 |  | 6029.98 |  | -4884.25 |  | 555.69 |  | 556.97 |  | 697 |  | 697 |  | 697 |  | 697 |  | 697 |  | 697 |  | 697 |  | 8623.47 |  | 8364 |  | -259.4699999999993
Employee Expense | 0 |  | 250 |  | 250 |  | 959.93 |  | 1250 |  | 290.07 |  | Employee Expense | 785.31 |  | -21.25 |  | 195.87 |  | 0 |  | 0 |  | 250 |  | 250 |  | 250 |  | 250 |  | 250 |  | 250 |  | 250 |  | 2709.93 |  | 3000 |  | 290.07
Supplies & Expense | 0 |  | 233 |  | 233 |  | 566.05 |  | 1165 |  | 598.95 |  | Supplies & Expense | 290.05 |  | 102.2 |  | 57.39 |  | 116.41 |  | 0 |  | 233 |  | 233 |  | 233 |  | 233 |  | 233 |  | 233 |  | 233 |  | 2197.05 |  | 2796 |  | 598.95
Outside Services | 462.9 |  | 0 |  | -462.9 |  | 16297.05 |  | 0 |  | -16297.05 |  | Outside Services | -12563.01 |  | 18343.42 |  | 10053.74 |  | 0 |  | 462.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 16297.05 |  | 0 |  | -16297.05
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 | 0 |  | 0 |  | 0 |  | 4637.41 |  | 0 |  | -4637.41 |  | Travel & Entertainment | 295 |  | 2522.86 |  | 1819.55 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4637.41 |  | 0 |  | -4637.41
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 | 2578.31 |  | 0 |  | -2578.31 |  | 2578.31 |  | 0 |  | -2578.31 |  | Other | 84.53 |  | -84.53 |  | 0 |  | 0 |  | 2578.31 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2578.31 |  | 0 |  | -2578.31
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 |  | 1452 |  | 0 |  | -1452 |  | Technology | 1452 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1452 |  | 0 |  | -1452
System Development | 0 |  | 6 |  | 6 |  | 0 |  | 30 |  | 30 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 6 |  | 6 |  | 6 |  | 6 |  | 6 |  | 6 |  | 6 |  | 42 |  | 72 |  | 30
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 |  | 18 |  | 0 |  | -18 |  | Taxes Other than Income | 14.56 |  | 3.44 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 18 |  | 0 |  | -18
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) | 55 |  | 137 |  | 82 |  | 1046.88 |  | 685 |  | -361.88 |  | Controllable Infrastructure (EIS) | 0 |  | 701.31 |  | 235.57 |  | 55 |  | 55 |  | 137 |  | 137 |  | 137 |  | 137 |  | 137 |  | 137 |  | 137 |  | 2005.88 |  | 1644 |  | -361.88
EPSC Allocations (Corp Rent) | 1735.66 |  | 1915 |  | 179.34 |  | 11256.38 |  | 9575 |  | -1681.38 |  | EPSC Allocations (Corp Rent) | 977.72 |  | 3627.67 |  | 2157.54 |  | 2757.79 |  | 1735.66 |  | 1915 |  | 1915 |  | 1915 |  | 1915 |  | 1915 |  | 1915 |  | 1915 |  | 24661.38 |  | 22980 |  | -1681.38
Total Direct Expenses | 26243.09 |  | 17455 |  | -8788.09 |  | 144716.63 |  | 87275 |  | -57441.63 |  | Total Direct Expenses | 12175.48 |  | 50720.88 |  | 32288.95 |  | 23288.23 |  | 26243.09 |  | 17455 |  | 17455 |  | 17455 |  | 17455 |  | 17455 |  | 17455 |  | 17455 |  | 266901.63 |  | 209460 |  | -57441.62999999995
Allocations-I/C Billing | -462.9 |  | 0 |  | 462.9 |  | -12529.87 |  | 0 |  | 12529.87 |  | Allocations-I/C Billing | 12278.15 |  | -12332.02 |  | -12013.1 |  | 0 |  | -462.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -12529.87 |  | 0 |  | 12529.87
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 | 25780.19 |  | 17455 |  | -8325.19 |  | 132186.76 |  | 87275 |  | -44911.76 |  | Net Direct Expenses | 24453.63 |  | 38388.86 |  | 20275.85 |  | 23288.23 |  | 25780.19 |  | 17455 |  | 17455 |  | 17455 |  | 17455 |  | 17455 |  | 17455 |  | 17455 |  | 254371.76 |  | 209460 |  | -44911.76
Headcount | 2 |  | 1 |  | -1 |  | 2 |  | 1 |  | -1 |  | Headcount | 2 |  | 2 |  | 2 |  | 2 |  | 2 |  | 1 |  | 1 |  | 1 |  | 1 |  | 1 |  | 1 |  | 1 |  | 1.416666666666667 |  | 1 |  | -0.4166666666666667
[NAME] explanations:
1.  Unfavorable variances due to actual headcount 1 over plan.