Spreadsheet: tracy_geaccone__40309__EOTT_3QF_07F
Sheet: MBSG_IS

EOTT Energy Liquids |  |  |  |  |  |  |  |  |  |  |  |  |  | (Thousands of Dollars)
Storage & Grid Income Statement
2001 3rd [NAME] (July Flash)
 |  |  |  |  | Jul | Aug | Sep | Oct | Nov | Dec |  | 2001 |  | Var O/(U)
 |  |  |  |  | Flash | Fcst | Fcst | Fcst | Fcst | Fcst |  | Total Year |  | 01 Plan
Revenue
 | Conversion Fee |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Excess Conversion Fee |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Excess Products Fee |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Normal Butane Yield |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Methanol Yield |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Natural Gas Yield |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Storage Purchase Fee |  |  |  | 508 | 508 | 508 | 508 | 508 | 508 |  | 3048 |  | 0
 | Throughput Fee |  |  |  | 844 | 844 | 844 | 844 | 844 | 844 |  | 5064 |  | 0
 | Excess Throughput Fee |  |  |  | 16 | 13 | 13 | 13 | 13 | 13 |  | 81 |  | 6
 | Adjustments |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | Total Revenue |  |  | 1368 | 1365 | 1365 | 1365 | 1365 | 1365 |  | 8193 |  | 6
Plant Controllable Expenses
 | O&M - Payroll, Benefits & P/R Taxes |  |  |  | 112 | 113 | 113 | 112 | 113 | 113 |  | 676 |  | 0
 | O&M - Employee Expense |  |  |  | -1 | 6 | 5 | 6 | 5 | 6 |  | 27 |  | 0
 | O&M - Supplies & Expense |  |  |  | 76 | 41 | 42 | 42 | 42 | 42 |  | 285 |  | 63
 | O&M - Outside Services |  |  |  | 157 | 164 | 168 | 156 | 158 | 178 |  | 981 |  | 0
 | O&M - Rents |  |  |  | 26 | 24 | 24 | 18 | 8 | 8 |  | 108 |  | 0
 | O&M - Chemicals |  |  |  | 1 | 6 | 20 | 5 | 5 | 23 |  | 60 |  | 0
 | O&M - Computer Systems |  |  |  | 5 | 1 | 1 | 1 | 1 | 1 |  | 10 |  | 4
 | O&M - Environmental |  |  |  | 0 | 13 | 12 | 13 | 12 | 13 |  | 63 |  | 0
 | Natural Gasoline for Blending |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Regen  Expense |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Purchased Power |  |  |  | 123 | 121 | 123 | 92 | 98 | 76 |  | 633 |  | -2
 | Catalyst - Consumable |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | [NAME] Royalty |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Annual Planned Maintenance |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Adjustments |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | Total Plant Controllable Exp |  |  | 499 | 489 | 508 | 445 | 442 | 460 |  | 2843 |  | 65
Non-Controllable Expenses
 | Amortization - Turnaround/Catalyst |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Amort - Other (Debot/PSM/WWO/Refin) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Staff |  |  |  | 63 | 92 | 92 | 91 | 92 | 92 |  | 522 |  | -28
 | Insurance |  |  |  | 9 | 9 | 9 | 9 | 9 | 9 |  | 54 |  | 0
 | Depreciation |  |  |  | 175 | 177 | 178 | 177 | 177 | 178 |  | 1062 |  | 0
 | Ad Valorem Tax |  |  |  | 33 | 33 | 34 | 33 | 33 | 34 |  | 200 |  | 0
 | Franchise Tax |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Adjustments |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | Total Non-Controllable Exp |  |  | 280 | 311 | 313 | 310 | 311 | 313 |  | 1838 |  | -28
Total Expenses |  |  |  |  | 779 | 800 | 821 | 755 | 753 | 773 |  | 4681 |  | 37
Income Before Interest & Taxes |  |  |  |  | 589 | 565 | 544 | 610 | 612 | 592 |  | 3512 |  | -31
Other Income/(Expense)
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | Adjustments |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | Total Other Income/(Expense) |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
Income Before Interest & Taxes |  |  |  |  | 589 | 565 | 544 | 610 | 612 | 592 |  | 3512 |  | -31
Plan Income Before Interest & Taxes |  |  |  |  | 559 | 578 | 558 | 621 | 622 | 605 |  | 3543
Operating Statistics |  |  |  |  | Jul | Aug | Sep | Oct | Nov | Dec |  | 2001 |  | Var O/(U)
 |  |  |  |  | Flash | Fcst | Fcst | Fcst | Fcst | Fcst |  | Total/Ave |  | 01 Plan
Total Monthly Storage MBarrels:
 | All Products:
 |  | Contract |  |  | 10152 | 10152 | 10152 | 10152 | 10152 | 10152 |  | 60912 |  | 0
 |  | Actual / Forecast |  |  | 10152 | 10152 | 10152 | 10152 | 10152 | 10152 |  | 60912 |  | 0
 |  | Excess Monthly Storage MBarrels |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
Average, Daily Throughput MBarrels:
 | All Products:
 |  | Contract |  |  | 108 | 108 | 111 | 108 | 111 | 108 |  | 109 |  | 0
 |  | Actual / Forecast |  |  | 134 | 129 | 133 | 129 | 133 | 129 |  | 131 |  | 2
 |  | Excess MBarrels Per Calendar Day |  |  | 26 | 21 | 22 | 21 | 22 | 21 |  | 22 |  | 2
Total Monthly Throughput MBarrels:
 | All Products:
 |  | Contract |  |  | 3333 | 3333 | 3334 | 3333 | 3333 | 3334 |  | 20000 |  | 0
 |  | Actual / Forecast |  |  | 4142 | 4000 | 4000 | 4000 | 4000 | 4000 |  | 24142 |  | 392
 |  | Excess MBarrels Per Month |  |  | 809 | 667 | 666 | 667 | 667 | 666 |  | 4142 |  | 392