Spreadsheet: tracy_geaccone__40393__NNG3rdCECF
Sheet: BACKUP

 |  |  |  |  | NORTHERN NATURAL GAS GROUP
 |  |  |  |  | BACKUP FOR BALANCE SHEET AND CASH FLOW STATEMENT
 |  |  |  |  | 2001 ACTUAL / ESTIMATE
 |  |  |  |  | (Thousands of Dollars)
 |  | ACTUAL |  |  |  |  |  |  |  | PRE
 |  | BALANCE | ACT. | ACT. | ACT. | ACT. | ACT. | ACT. | ACT. | ACT. | 3rd CE | 3rd CE | 3rd CE | 3rd CE | TOTAL | JULY | ESTIMATED
 |  | 12/31/00 | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | 2001 | Y-T-D | R.M.
Cash / Temporary Cash Investments - Beg. Balance
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cash / Temporary Cash Investments - End. Balance |  | 53
Change
Accounts Receivable - Beg. Balance |  | 71185
Previous Month Subtotal
Seagull & MOPS Fuel Sales | (L) | 0
Transportion Revenue (Before Higher Rates) | (L) | 55324
Liquids Revenue | (L) | 0
Other Revenue | (L) | -89
Rate Case Impact (Higher Rates) | (L) | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Revenue
Assigned [NAME] (Reclass to A/P 3/01) |  | -14594 | 0 | 0 | 14594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other |  | -5516 | -1036 | -1273 | 1756 | 2272 | -5060 | 6602 | -73 | 0 | 0 | 0 | 0 | 0
Accounts Receivable - End. Balance
Change
Asset Price Risk Management (Current)- Beg. Balance
Other Speculative |  |  | 0 | 0 | 0 | 32 | 0 | 3070 | 3980 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Asset Price Risk Management (Current)- End. Balance |  | 0
Change
Inventories - Beg. Balance
Storage Above / (Below) 14.0 Bcf Level |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Inventories - End. Balance |  | 0
Change
Materials & Supplies - Beg. Balance
Actual / Estimate Adjustment |  | 0 | -5 | -3 | -1261 | -10 | -197 | -17 | 1 | 0 | 0 | 0 | 0 | 0
Materials & Supplies - End. Balance |  | 5865
Change
Exchange Gas Receivable - Beg. Balance
Actual / Estimate Adjustment |  | 0 | 2073 | -11020 | -9605 | -3747 | -5588 | 5065 | -15728 | 0 | 0 | 0 | 0 | 0
Exchange Gas Receivable - End. Balance |  | 80047
Change
Prepayments - Beg. Balance
DOT Users Fees - 2001 (Expense in 2000) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- 2002 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1080
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0
Prepayments - End. Balance
Change
Regulatory Assets (Current) - Beg. Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | END. BAL.
ACA - Payments | (L) | 0
- Amortization | (L) | 2186
Stranded 858 / 858 R.A. | (L) | -63
GSR / GSR R.A. - Surcharge / Carrying Charges Tracker | (L) | 101
Reverse Auction 1 - Surcharge Tracker | (L) | -151
Reverse Auction 2 - Surcharge Tracker | (L) | -88
Reverse Auction 3 - Surcharge Tracker | (L) | 0
Net Fuel / UAF Amortization (Pre PRA) |  | 2616 | 1 | 1 | 1 | 1 | 1 | 1 | 1025 | 0 | 0 | 0 | 0 | 0
Severance and Relocation Amortization |  | 1519 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0
2223 Dodge Lease Termination Amortization |  | 377 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Uncollectable Accts. (PGA / Centran,[NAME],Latex) |  | 335 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Order 528 - Surcharge Tracker | (L) | 0
FAS 106 Amortization |  | 1035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Regulatory Commission Expense |  | 467 | 252 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SBA Tracker Adjustment | (L) | 379
Risk Management |  | 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
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Regulatory Assets (Current) - End. Balance
Change
Other Current Assets - Beg. Balance
Other - OI Costs |  | 277 | -46 | -46 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Loss on Reacquired Debt |  | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Unamortized Debt Expense - $250.0 MM Note |  | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- $100.0 MM Note |  | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- $150.0 MM Note |  | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Variable Pay / Annual Incentive |  | 0 | -436 | 4681 | -4245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 2 | 0 | 0 | -2 | -1 | -1 | 1 | 2 | 0 | 0 | 0 | 0 | 0
Other Current Assets - End. Balance
Change
Pipeline Partnerships - Beg. Balance
Partnership Income / (Loss) | (L)
Partnership Distribution |  |  | 0 | 0 | -800 | 0 | 0 |  | 0 | -2000 | -800 | 0 | 0 | -800
Trailblazer Monetization |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Monthly Fair Value Adjustment |  |  | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28
Other |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Pipeline Partnerships - End. Balance |  | 48163
Change
Investments & Other Assets - Beg. Balance
McDay Energy (Original Loan $1.950 & Assets $1.828) |  | 3717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Investments & Other Assets - End. Balance
Change
Asset Price Risk Management (Noncurrent)- Beg. Balance
Base Gas / El Paso |  |  | 4821 | 6499 |  |  | -11737 | -13611 | -1824 | 0 | 0 | 0 | 0 | 0
TransCanada |  | 6297 | -66 | -175 |  |  |  | -65 | 0 | 0 | 0 | 0 | 0 | 0
Other Comprehensive Income |  | 0 | 466 | -133 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other Speculative |  | 0 | 549 | 100 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Asset Price Risk Management (Noncurrent)- End. Balance
Change
Plant - Beg. Balance
Capital Expenditures ([NAME]) - Base Amt. |  |  | 2282 | -861 | 3798 | 4249 | 3726 | 932 | 5769
- Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Year End Accrual Activity |  | 2002 | -2002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2002
- Additional O&M Capitalization |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
AFUDC |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Asset Sales - Net Plant |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Net Plant |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Plant / Reserve Adjustments |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Storage Imbalance (Acct. 117.4 - 12/31/00 - 9.371 Bcf) |  | -41594 | 45815 |  |  | -9352 | -4794 | -4071 | -3220 | -2022 | 0 | -4000 | -4000 | -4000
Retirements at Cost |  |  | -259 | 0 | 0 | 0 | 0 | -2800 | -17702 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Plant - End. Balance |  | 2743864
Change
Accumulated Depreciation - Beg. Balance
Depreciation Expense | (L)
Plant Amortization | (L)
Removals (Summary of Property Changes) |  |  | 4 | 11 | -247 | -108 |  | -2198 | 8 | 0 | 0 | 0 | 0 | 0
Salvage (Summary of Property Changes) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Plant Acquisitions Adjustments |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Pipe Recoating / Plant / Reserve Adjustments
Asset Sales |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Retirement of Reserves (Was 12/01 Now 2002 - Mops $-1.8)
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accumulated Depreciation - End. Balance |  | 1442835
Change
Deferred Contract Reformation Costs - Beg. Balance
One Time Payments (Third Parties) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Deferred Contract Reformation Costs - End. Balance |  | 0
Change
Deferred Sev. / Relocation Charges - Beg. Balance
Merger / Severance |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Deferred Sev. / Relocation Charges - End. Balance |  | 0
Change
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTHLY
Regulatory Assets (Noncurrent) - Beg. Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | END. BAL.
Stranded 858 (Other) - Principal / Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Surcharge Tracker |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Carrying Charges |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Stranded 858 (ANR Buyout) - Principal / Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Surcharge Tracker | (L) | 0
- Carrying Charges |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Stranded 858 R.A. - Principal / Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Surcharge Tracker |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Carrying Charges |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GSR (Total) - Principal / Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Surcharge Tracker |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Carrying Charges |  | 0
GSR R.A. (Total) - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Principal (Interest Component) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Carrying Charges |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Reverse Auction 1 - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Principal (Interest Component) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Carrying Charges | (L) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Reverse Auction 2 - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Principal (Interest Component) |  | 251
- Carrying Charges |  | 0
Reverse Auction 3 - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Principal |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Carrying Charges |  | 0
Order 528 - Principal / Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Direct Bill Payment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Carrying Charges |  | 0
South Georgia (Reclass from Other [NAME]. [NAME]. 10/99) |  | 1940
Kansas Ad Valorem Tax Issue |  | 0
Pipe Recoating Costs - Principal |  | 23512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Amortization ([NAME]. Amort.) | (L) | -1690
IMP Amortization ([NAME]. Amort.) | (L) | 41375
Regulatory Commission Expense (Reg. Amort.) |  | 2502
FAS 106 Amortization | (L) | 11284
Net Fuel / UAF Amortization (Pre PRA) | (L) | 26364
Severance & Relocation Amortization | (L) | 15312
2223 Dodge Lease Termination Amortization | (L) | 3797
Uncollectable Accts.(PGA / Centran,[NAME],Latex) | (L) | 3378
SBA Tracker Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Y2K Cost Deferrals |  | 3687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Storage Equivalent Unit Price Risk - @ Index |  | 67056 | 2869 | -6112 | 161 | -1025 | -3889 | -2939 | -3030 | -360 | 0 | 0 | 0 | 0
- @ Futures |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
AFUDC - Gross Up (Net of Amortization) | (L) | 6795
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Funds Flow Management (Final Plan ) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000
Funds Flow Management (2nd C.E.) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Funds Flow Management (3rd Qtr Forecast ) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Regulatory Assets (Noncurrent) - End. Balance
Change
Deferred Charges - Beg. Balance
Amortized Loss on Reacquired Debt | (L) | 2238
Non Construction WIP |  | 4208 |  | 1693 | -817 | 277 | 308 | 754 | 771 | 70 | 70 | 70 | 0 | -700
- Y2K Cost Deferrals (Reclass to Reg Assets 7/00) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Mobil Annual Settlement (1996-2001Exp. In 2000) / Amort. |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Unamortized Debt Expense - $250.0 MM Note |  | 1350 | -14 | -13 | -14 | -14 | -14 | -13 | -13 | -13 | -14 | -13 | -14 | -13
- $100.0 MM Note |  | 352 | -7 | -7 | -7 | -6 | -7 | -7 | -7 | -6 | -7 | -7 | -7 | -6
- $150.0 MM Note |  | 998 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -10
Other |  | 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
Miscellaneous |  | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Non-Recurring Structured Produces (Non Cash) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Unidentified "Stretch" (Non Cash) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0
Quarterly Actual vs. [NAME] (Hyperion Adjust.) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Deferred Charges - End. Balance
Change
TOTAL ASSETS
Net Change
Accounts Payable ([NAME]. / Other) - Beg. Balance
Previous Month Subtotal |  | -554
Gas Purchased & Produced | (L) | 0
TC&S (858 / 858 R.A. / SBA) | (L) | 617
Liquids Fuel & Shrinkage | (L) | 0
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal
Year End Accrual |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Purchase Payable (12/00) |  | 18746 | 19663 | -40447 | -369 | -87 | -314 | 117 | 648 | 0 | 0 | 0 | 0 | 0
Associated Companies (Interco.) |  | 2437 | 2034 | 1478 | -3196 | 622 | 24 | 266 | -235 | 0 | 0 | 0 | 0 | 0
Assigned [NAME] (Reclass From A/R 3/01) |  | 0 | 0 | 0 | 14594 | -14594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Reverse Auction 1 & 2  Accrual (Year End) / Payment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
Other |  | 0 | -2316 | -311 | 1575 | 152 | 1389 | 278 | 1484 | 0 | 0 | 0 | 0 | 0
Accounts Payable ([NAME]. / Other) - End. Balance
Change
Accounts Payable (Enron Corp. Other) - Beg. Balance |  | 0
Corporate Payable (Acct. 1460) |  | 573870 | 19260 | 18943 | 24848 | 407 | 5839 | 13163 | 8416 | 5900 | 6800 | 20000 | 20500 | 18800
AR/AP Assoc. Cos. Mo. Change Eliminations (6/01 Forward) |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment (CAFCO ?) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accounts Payable (Enron Corp. Other) - End. Balance
Change
Accounts Payable (Other) - Beg. Balance
Current Month Activity   (REVIEW FORMULA) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3301 | 1933 | -3995 | -5941 | -1862
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accounts Payable (Other) - End. Balance |  | 0
Change
Liability Price Risk Management (Current) - Beg. Balance
Other Comprehensive Loss |  | 0 | 0 | 0 | 0 | 0 | 0 | 100 | -10 | 0 | 0 | 0 | 0 | 0
Net Present Value Adjustment |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1218 | 0 | 0 | 0 | 0 | 0
Other |  |  | 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
Other |  | 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
Other |  |  | 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
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Liability Price Risk Management (Current) - End. Balance
Change
Exchange Gas Payable - Beg. Balance
Actual / Estimate Adjustment |  | 0 | 32344 | -14459 | -14880 | 2400 | -8973 | 1080 | -21767 | 0 | 0 | 0 | 0 | 0
Exchange Gas Payable - End. Balance |  | 69748
Change
Accrued Taxes - Beg. Balance
Taxes Other than Income | (L)
Property Tax Payments  (Acct. 2360-200) |  |  | -1332 | -146 | -3282 | -525 | -5921 | -4418 | -81 | -528 | -2657 | -2065 | -415 | -4928
Misc. Tax. Pay. (Acct. 2360-300/804/999 & 2361-999) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -200
Payroll Tax Payments | (L)
Net Adjustments
Income Tax (w/o Capital Cost) Exp.  (Per P/L) | (L)
Current Payable | (L)
Tax Payment  (Input Actual Incl. 53K 7/99 Forward)
Accrual Amount
Net Adjustments
Total Changes
Previous Month Balance - YTD
Actual / Estimate Adjustment |  | 0 | -1899 | 1903 | -429 | 233 | 106 | 314 | 262 | 0 | 0 | 0 | 0 | 0
Accrued Taxes - End. Balance |  | 25457
Change
Deferred Taxes (Current) - Beg. Balance
Current Month Activity (Def. Taxes Earnings Model) | (L)
Tax Department Adjustment |  |  | 100 | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Deferred Taxes (Current) - End. Balance |  | 2374
Change
Deferred Taxes (Noncurrent) - Beg. Balance
Current Month Activity (Def. Taxes Earnings Model) | (L)
Cur. Deferred Tax Offset
Act./Est. Adj. (3/00 Remove Overthrust $-64K) |  | 0 | 0 | 1 |  | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0
Deferred Taxes (Noncurrent) - End. Balance |  | 289220
Change
Accrued Interest - Beg. Balance
Long-Term Debt  (External Only)
Interest Payments on Long Term Debt |  |  | 0 | 0 | -5063 | 0 |  | -8750 | 0 | 0 | -5062 | 0 | -3438 | -8750
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrued Interest - End. Balance |  | 5634
Change
Other Current Liabilities - Beg. Balance
Reserves (Mapped to FF) - Standby Parts Gain Deferral |  | 4500 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | -135 | -200 | -227 | -137 | -138
- Rate Case Refund Reserve | (L) | 0
- Transport |  | 1712 | 517 | 815 | 369 | -176 | 100 | -393 | -247 | 0 | 0 | 0 | 0 | 0
- Gas Contract Litigation |  | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Misc.(Def.Interest/Ferraro/Penalty/Def.Well/Other) |  | 147 | 7 | 0 | -20 |  |  | -90 |  | 0 | 0 | 0 | 0 | 0
- Coyanosa |  | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net Payroll Clearing / Accu. Rate Refund Provision / Other |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Reverse Auction 1 - Payment (Current Portion) |  | 9219
Reverse Auction 2 - Payment (Current Portion) |  | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Variable Pay (Reclass 3/99) / Bonus / PBA Accrual |  | 118 | 12 | 0 | 16 | 11 | 11 | -26 | 11 | 0 | 0 | 0 | 0 | 0
Market Support / Unclaimed Vouchers |  | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SAP Issues (Unknown) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other Current Liabilities - End. Balance
Change
Regulatory Liabilities (Current) - Beg. Balance
Ad Valorem Tax Refund - Income |  | 1642 | 8301 | -7171 | -13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Carlton Resolution Surcharge | (L) | 1099
PRA Fuel / UAF Deferral | (L) | 9515
Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Regulatory Liabilities (Current) - End. Balance
Change
Regulatory Liabilities (Noncurrent) - Beg. Balance
Other |  |  | 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
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Regulatory Liabilities (Noncurrent) - End. Balance |  | 0
Change
Other Deferred Credits - Beg. Balance
Unamortized Gain on Reacquired Debt | (L) | 37
Reverse Auction 1 (Incl. 10% Supply) | (L) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Reverse Auction 2 | (L) | 1793
Other |  | 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
Actual / Estimate Adjustment |  | -1 | 0 | 0 | 3 | -5 | 3 | 4 | 0 | 1 | 0 | 0 | 0 | 0
Other Deferred Credits - End. Balance
Change
Liability Price Risk Management (NonCur.) - Beg. Balance
Price Risk Management (El Paso / Base Gas) |  | 7907
TransCanada |  | 4852 | 0 | 0 | 0 | 0 | 0 | 3043 | 3489 | 0 | 0 | 0 | 0 | 0
Other Comprehensive Loss |  | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Liability Price Risk Management (NonCur.) - End. Balance
Change
Payable / (Receivable) From Corporate - Beg. Balance
(Increase) / Decrease in Intercompany Cash |  |  | -31364 | 29094 | -8292 | -47457 | -13345 | 2393 |  | -12014 | 5400 | 16600 | 22000 | 14300
Payable / Receivable - Enron Corporate Other
- Enron Corporate CAFCO
Dividends to EPC
Debt Discount Component
Other |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Corporate Beginning Balance Adjustment |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Payable / (Receivable) From Corporate - End. Balance |  | -897027
Change
Long Term Debt - Beg. Balance
Principal - $250.0 MM @ 8.0% (Reclass to Cur. [NAME].) |  | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- $100.0 MM @ 6.875% |  | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- $150.0 MM @ 6.75% |  | 150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Debt Discount |  | -334 | 6 | 6 | 7 | 6 | 7 | 6 | 7 | 6 | 7 | 6 | 7 | 6
Actual / Estimate Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Long Term Debt - End. Balance
Change
Capitalization - Beg. Balance
Net Income - w/o Asset Sales | (L)
- Net Gain / (Loss) on Asset Sales (External) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Net Gain / (Loss) on Asset Sales (Assoc. Co.) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
FASB 133 - Comprehensive Income / (Loss) |  | 0
- Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Dividends to EPC, [NAME] (3/99) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Ardmore (3/95), Lucent (11/98, 2/99), [NAME] (3/99) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Act. / Est. Adjustment (Remove Overthrust 3/01) |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Capitalization - End. Balance |  | 1087527
Change
TOTAL LIABILITIES & STOCKHOLDERS EQUITY
Net Change
Check # - Cumulative
- Current Month
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