Spreadsheet: sally_beck__34332__Cashflow Forecast Estate 12-18r to Corp
Sheet: O&M_Detail

Enron Net Works - Estate
OPERATING EXPENSES - Cash Basis
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  | 2001-12-31 00:00:00 |  | 2002-01-31 00:00:00 |  | 2002-02-28 00:00:00 |  | 2002-03-31 00:00:00 |  | 2002-04-30 00:00:00 |  | 2002-05-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-07-31 00:00:00 |  | 2002-08-31 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-10-30 00:00:00 |  | 2002-11-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2003-01-31 00:00:00 |  | 2003-02-28 00:00:00 |  | 2003-03-31 00:00:00 |  | 2003-04-30 00:00:00 |  | 2003-05-31 00:00:00 |  | 2003-06-30 00:00:00 |  | 19 Months
Headcount
 | Full Time |  | 878 |  | 466 |  | 466 |  | 466 |  | 431 |  | 431 |  | 431 |  | 393 |  | 393 |  | 393 |  | 368 |  | 368 |  | 368 |  | 308 |  | 308 |  | 308 |  | 308 |  | 308 |  | 308 |  | 7700
 | Part Time |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Temporary |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | VOE / Student Learners |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 3rd Party Contractors |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 5 |  | 95
 |  | Total | 883 |  | 471 |  | 471 |  | 471 |  | 436 |  | 436 |  | 436 |  | 398 |  | 398 |  | 398 |  | 373 |  | 373 |  | 373 |  | 313 |  | 313 |  | 313 |  | 313 |  | 313 |  | 313 |  | 7795
Salaries, Wages & Benefits
 | Salaries & Wages |  | -5.5 |  | -2.9 |  | -2.8 |  | -2.8 |  | -2.6 |  | -2.6 |  | -2.7 |  | -2.4 |  | -2.4 |  | -2.2 |  | -2.3 |  | -2.3 |  | -2.1 |  | -1.9 |  | -1.8 |  | -1.6 |  | -1.8 |  | -1.8 |  | -1.6 |  | -46.1
 | Benefits |  | -1.1 |  | -0.2 |  | -0.4 |  | -0.3 |  | -0.4 |  | -0.2 |  | -0.7 |  | -0.2 |  | -0.4 |  | -0.3 |  | -0.4 |  | -0.3 |  | -0.5 |  | -0.2 |  | -0.2 |  | -0.1 |  | -0.2 |  | -0.2 |  | -0.2 |  | -6.5
 |  | Total | -6.6 |  | -3.1 |  | -3.2 |  | -3.1 |  | -3 |  | -2.8 |  | -3.4 |  | -2.6 |  | -2.8 |  | -2.5 |  | -2.7 |  | -2.6 |  | -2.6 |  | -2.1 |  | -2 |  | -1.7 |  | -2 |  | -2 |  | -1.8 |  | -52.6
Severance |  |  | -7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -7
Employee  Expenses
 | Individual and Group Meals - Non-Client |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Group Entertainment - Non-Client |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Client and Recruiting Meals & Entertainment |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Travel-Airfare |  | 0 |  | -0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.1
 | Travel-Lodging |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Travel-Meals |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Travel-Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other employee expenses |  | -0.1 |  | -0.6 |  | -0.4 |  | -0.2 |  | -0.5 |  | -0.2 |  | -0.3 |  | -0.6 |  | -0.3 |  | -0.2 |  | -0.4 |  | -0.1 |  | -0.6 |  | -0.2 |  | -0.3 |  | -0.1 |  | -0.2 |  | -0.3 |  | -0.1 |  | -5.7
 |  | Total | -0.1 |  | -0.7 |  | -0.4 |  | -0.2 |  | -0.5 |  | -0.2 |  | -0.3 |  | -0.6 |  | -0.3 |  | -0.2 |  | -0.4 |  | -0.1 |  | -0.6 |  | -0.2 |  | -0.3 |  | -0.1 |  | -0.2 |  | -0.3 |  | -0.1 |  | -5.8
Outside Services
 | Outside Services-Legal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Outside Services-IT |  | 0 |  | -0.2 |  | -0.1 |  | -0.2 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.2 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -2.1
 | Outside Services-Audit |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Outside Services-Tax |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Outside Services-Accounting |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Outside Services-Other |  | 0 |  | -0.5 |  | -0.5 |  | -0.5 |  | -0.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2
 |  | Total | 0 |  | -0.7 |  | -0.6 |  | -0.7 |  | -0.6 |  | -0.1 |  | -0.1 |  | -0.2 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -4.1
Technology Expense
 | Computer Expense |  | -0.1 |  | -0.8 |  | -0.3 |  | -0.8 |  | -0.3 |  | -2 |  | -0.3 |  | -0.3 |  | -0.5 |  | -0.3 |  | -0.3 |  | -0.3 |  | -0.2 |  | -0.3 |  | -0.3 |  | -1 |  | -0.3 |  | -0.3 |  | -0.3 |  | -9
 | Other |  | -1.5 |  | -1 |  | -0.2 |  | -0.2 |  | -1.2 |  | -0.7 |  | -0.2 |  | -0.5 |  | -0.2 |  | -0.2 |  | -0.3 |  | -0.5 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.2 |  | -1.2 |  | -0.6 |  | -0.6 |  | -9.9
 |  | Total | -1.6 |  | -1.8 |  | -0.5 |  | -1 |  | -1.5 |  | -2.7 |  | -0.5 |  | -0.8 |  | -0.7 |  | -0.5 |  | -0.6 |  | -0.8 |  | -0.4 |  | -0.5 |  | -0.5 |  | -1.2 |  | -1.5 |  | -0.9 |  | -0.9 |  | -18.9
Other Operating Expenses
 | Rent (cash exp only) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Analyst / Associate Allocation |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Advertising |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Communications Expense |  | -2 |  | -2 |  | -1.3 |  | -1.1 |  | -1.1 |  | -0.9 |  | -0.7 |  | -0.8 |  | -0.5 |  | -0.5 |  | -0.5 |  | -0.4 |  | -0.4 |  | -0.4 |  | -0.3 |  | -0.3 |  | -0.3 |  | -1.5 |  | -0.3 |  | -15.3
 | Supplies & Expenses |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Subscriptions & Publications |  | 0 |  | 0 |  | -0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.1
 | Charitable Contributions |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other Operating Expenses |  | -2.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.5
 |  | Total | -4.5 |  | -2 |  | -1.4 |  | -1.1 |  | -1.1 |  | -0.9 |  | -0.7 |  | -0.8 |  | -0.5 |  | -0.5 |  | -0.5 |  | -0.4 |  | -0.4 |  | -0.4 |  | -0.3 |  | -0.3 |  | -0.3 |  | -1.5 |  | -0.3 |  | -17.9
Taxes Other Than Income
 | Payroll Taxes |  | -0.7 |  | -0.2 |  | -0.2 |  | -0.5 |  | -0.2 |  | -0.2 |  | -0.6 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.1 |  | 0 |  | -0.6 |  | 0 |  | 0 |  | -0.1 |  | 0 |  | 0 |  | -0.1 |  | -4.1
 | Property Taxes |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other Taxes |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | -0.7 |  | -0.2 |  | -0.2 |  | -0.5 |  | -0.2 |  | -0.2 |  | -0.6 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.1 |  | 0 |  | -0.6 |  | 0 |  | 0 |  | -0.1 |  | 0 |  | 0 |  | -0.1 |  | -4.1
(Allocation) to NETco
 | Salaries, Wages & Benefits |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Employee  Expenses |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | All Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
TOTAL OPERATING EXPENSES |  |  | -20.5 |  | -8.5 |  | -6.3 |  | -6.6 |  | -6.9 |  | -6.9 |  | -5.6 |  | -5.2 |  | -4.6 |  | -4 |  | -4.4 |  | -4 |  | -4.7 |  | -3.3 |  | -3.2 |  | -3.5 |  | -4.1 |  | -4.8 |  | -3.3 |  | -110.4