Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: Consolidated

Cost Center Name | NA-Gas Assets / Counsel
Cost Center Number | 105659
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA  Legal - Consolidated
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 |  |  |  |  |  | 1 |  |  |  |  |  |  | Salaries and Wages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10769832
Benefits |  |  |  |  |  | 1 |  |  |  |  |  |  | Benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1433004
Payroll Taxes |  |  |  |  |  |  |  |  |  |  |  |  | Payroll Taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700644
Employee Expense |  |  |  |  |  |  |  |  |  |  |  |  | Employee Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1010184
Supplies & Expense |  |  |  |  |  |  |  |  |  |  |  |  | Supplies & Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 382476
Outside Services |  |  |  |  |  |  |  |  |  |  |  |  | Outside Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4488105
Outside Tax |  |  |  |  |  |  |  |  |  |  |  |  | Outside Tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Travel & Entertainment |  |  |  |  |  | 2 |  |  |  |  |  |  | Travel & Entertainment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Rent |  |  |  |  |  |  |  |  |  |  |  |  | Rent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Transportation |  |  |  |  |  |  |  |  |  |  |  |  | Transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other |  |  |  |  |  |  |  |  |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13368
Marketing |  |  |  |  |  |  |  |  |  |  |  |  | Marketing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Charitable Contributions |  |  |  |  |  |  |  |  |  |  |  |  | Charitable Contributions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Technology |  |  |  |  |  |  |  |  |  |  |  |  | Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9660
System Development |  |  |  |  |  |  |  |  |  |  |  |  | System Development |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7008
Insurance |  |  |  |  |  |  |  |  |  |  |  |  | Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Taxes Other than Income |  |  |  |  |  |  |  |  |  |  |  |  | Taxes Other than Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Deprec./Amor. Expense |  |  |  |  |  |  |  |  |  |  |  |  | Deprec./Amor. Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Controllable Infrastructure (EIS) |  |  |  |  |  | 3 |  |  |  |  |  |  | Controllable Infrastructure (EIS) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150012
EPSC Allocations (Corp Rent) |  |  |  |  |  | 1 |  |  |  |  |  |  | EPSC Allocations (Corp Rent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 945240
Total Direct Expenses |  |  |  |  |  |  |  |  |  |  |  |  | Total Direct Expenses
Allocations-I/C Billing |  |  |  |  |  |  |  |  |  |  |  |  | Allocations-I/C Billing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -9597270.49
Allocations - Other |  |  |  |  |  |  |  |  |  |  |  |  | Allocations - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.731149137020111e-11
Net Direct Expenses |  |  |  |  |  |  |  |  |  |  |  |  | Net Direct Expenses
Headcount |  |  |  |  |  | 1 |  |  |  |  |  |  | Headcount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91
[NAME] explanations:
1.  Unfavorable variances due to actual headcount 11 over plan because the legal group for CALME was moved to ENA
and their plan dollars were not incorporated into the plan.  Their expenses are billed to EGM monthly.
2.  Unfavorable variance due to zero plan number because it was originally lumped into
Employee Expense.  This will be corrected in June.
3.  EIS charges for May are incorrect and will be corrected in June.