Spreadsheet: theresa_staab__39590__Enron Invoice Check
Sheet: May01

Greeley Gas Company
Enron Worksheet
Northeast Colorado
Gas Cost Section
A. Baseload Volume and Cost - System Supply
 | Baseload Price
 | CIG: Rocky Mountian Index Price |  |  | 3.91
 | Discount |  |  | -0.0125
 | Baseload | Days in | Monthly |  | Baseload
 | Nomination | Month | [NAME] | Rate | Amount
 | 3000 | 31
[NAME] and Cost - System Supply (See Daily Swing Pricing Sheet For Details)
 |  |  | Total
 |  |  | Swing |  | Swing
 |  |  | [NAME] | Rate | Amount
 |  |  | 30450 | 3.361
A. Baseload Volume and Cost - Planned Storage
 | Baseload Price
 | CIG: Rocky Mountian Index Price |  |  | 3.91
 | Discount |  |  | -0.0125
 | Planned |  | Planned
 | Daily | Days in | Monthly |  | Storage
 | Injections | Month | Injections | Rate | Amount
 | 1300 | 31
Total Gas Costs - System Supply & Storage
Transportation Section
A. Colorado Interstate Gas - Contract No. 33222000
Demand Charges
Demand Capacity |  | 20000 |  |  |  |  | CIG Fuel | 0
Demand Rate |  | 0.075 |  |  |  |  | CIG L&U | 0.0078157
Days in Month |  | 31 |  |  |  |  | CIG Fuel & LU Deductions
Monthly Demand Charge |  |  |  |  |  |  | Gross Nominations
 |  |  |  |  |  |  | Less: Fuel - LU Deductions
Third Party Utilization Volumes |  | 0 |  |  |  |  | Deliveries to WIC at Baxter
Third Party Utilization Rate |  | -0.01
Third Party Utilization Credits
Total Monthly Reservation Charges
Commodity Charges
Commodity Volumes
Commodity Rate |  | 0.0245
Commodity ACA |  | 0.0022
CIG Commodity Rate
Monthly Commodity Charge
Total CIG Transportation Charges
B. Wyoming Interstate Gas - Contract No. 41059001
Demand Charges |  |  |  |  |  |  | WIC Fuel | 0.0063233
Demand Capacity |  | 20000 |  |  |  |  | WIC L&U | 0
Demand Rate |  | 2.9414 |  |  |  |  | WIC Fuel & LU Deductions
[NAME] |  | -0.0988
 |  |  |  |  |  |  | Deliveries to WIC at Baxter
Reservation Charge |  |  |  |  |  |  | Less: Fuel - LU Deductions
[NAME] |  |  |  |  |  |  | Deliveries at Owl Creek
Monthly Demand Fee
Third Party Utilization Volumes |  | 104306
Third Party Utilization Rate |  | -0.01
Third Party Utilization Credits
Total Monthly Reservation Charges
Commodity Charges
Commodity |  | 0.0026
Comodity ACA |  | 0.0022
Commodity GRI |  | 0.007
Commodity Rate
Commodity Volumes
Monthly Commodity Charge
Total WIC Transportation Charges
Total Transportation Costs
Young Storage and Associated Transportation (Per Storage Plan)
A. Colorado Interstate Gas - Contract No. 33191011
Demand Charges
Demand Capacity |  | 28679
Demand Rate |  | 3.1076
[NAME] |  | 0
Reservation Charge
[NAME]
Monthly Demand Fee
Commodity Charges
Commodity |  | 0.0245
Comodity ACA |  | 0
Commodity GRI |  | 0
Commodity Rate
Planned Net Storage Injections |  | 41354
Monthly Commodity Charge
Total CIG Transportation Charges
[NAME] No. 17003002
Demand Charges
Demand Capacity |  | 28219
Storage Capacity |  | 747811
Demand Capacity Fee |  | 1.562
Storage Capacity Fee |  | 0.059
Reservation Charge
Storage Charge
Monthly Demand Fee
Commodity Charges
Injection Fee |  | 0.02
Planned Net Storage Injections |  | 40300
Monthly Commodity Charge
Total Young Storage Charges
Total Young Storage and Associated Transportation Costs
Total Commodity Gas,Transportation, & Storage  Costs
Per Enron Invoice |  |  |  |  | 920816.65
Difference