Spreadsheet: phillip_m_love__30142__9912_OA
Sheet: CE_GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  CENTRAL
 |  |  | Total |  | Reclasses |  | December |  | January |  | February |  | March |  | April |  | May |  | June |  | July |  | August |  | September |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH
 |  |  | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 453728 |  |  |  | 46127 | 105567.5
2 |  | Liquidations |  |  |  |  |  |  |  |  |  |  |  |  |  | -1400000
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1923496 | 2000051.11 | -1923496 | -2000051
7 |  | Liquidations
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -139287 | -297099
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30000 | -70950
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 156087 | 332933.57 |  |  | -46723 | -99660.16
14 |  | Cash Out |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000
15 |  | Cash In
16 |  | Synthetic Storage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2381781 | 4908303.21 | -1923496 | -4102816
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2582696 | -5508890.57 |  |  | 1923496 | 4102816.97
18 |  | W/D (Purchase from Stg) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 184115 | 564752.96
19 |  | Inventory Profit
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -953728 | -2034301.82 |  |  | 30596 | 65261.27
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 139287 | 297099.17
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16800 |  | 1527749 | -10556.7
25 |  | Demand
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate
27 |  | Intrastate
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance
31 |  | Prior Month Book Balance
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  |  |  |  |  |  |  |  |  | -1179933
34 |  | Originations
35 |  | Broker Fees
36 |  | Asset Group Demand Charges
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous
 |  | TOTAL