Spreadsheet: thomas_martin__39654__2001 Plan 105977
Sheet: Data

E N R O N   N O R T H   A M E R I C A
2 0 0 1   P L A N |  |  |  |  |  |  |  |  |  |  |  |  |  |  | D I R E C T   E X P E N S E S
 | SAP PROFIT CENTER: |  | Gas Control
 | PROFIT CENTER OWNER: |  | [NAME]
 | SAP COST CENTER: |  | 105977 |  |  |  |  |  |  |  |  |  | DUE DATE: | August 30th
 |  |  |  |  |  |  |  |  |  |  |  |  | E-mail to [NAME] ext (3-9021)
SAP COST |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Annual
ELEMENT | DIRECT EXPENSES |  | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | Expense
52000500 | Salaries & Wages |  | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000
52000500 | Special Pays
 | Subtotal Compensation
52001000 | Benefits
59003000 | Payroll Taxes
 | Subtotal Benefits and Payroll Taxes
52003000 | Conferences & Training |  | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400
52004000 | Employee Memberships & Dues |  | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
52003000 | Overtime/Working Meals |  | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200
52503500 | Pager/Cellular Expenses |  | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600
52004500 | Travel |  | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500
52002000 | Tuition Reimbursement
52002500 | Other Employee Expenses |  | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200
 | Subtotal Employee Expenses
52004500 | Campus Recruiting
54005000 | Employment Ads
54005000 | Interview Expenses
54005000 | Recruiting Agency Fees
52004500 | Relocation Expenses
54005000 | Other Recruiting & Relocation Expenses
 | Subtotal Recruiting & Relocations
52508000 | Professional Consultants/Contractors |  | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
52507500 | Temporaries
52508000 | Other Outside Services
 | Subtotal Outside Services
52504000 | Company Membership & Dues
52508500 | Non-Real Time Market Data
53600000 | Office Supplies |  | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200
52508100 | Postage & Freight Expense
52508500 | Real Time Market Data
52508500 | Subscriptions & Periodicals |  | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
53600000 | Other Supplies and Expenses |  | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400
 | Subtotal Supplies and Expense
52500500 | Advertising & Promotions |  |  |  | 500 |  |  |  |  |  | 500
52003500 | Client Entertainment |  | 150 | 1000 | 150 | 5000 | 150 | 1000 | 150 | 150 | 5000 | 150 | 150 | 150
52003500 | Customer Meetings
52500500 | Other Marketing
 | Subtotal Marketing
52504100 | Charitable Contributions
53801000 | Rent - Office, Warehouse, & Tower |  | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500
53800000 | Equipment Rental |  | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
 | Subtotal Rent (3rd Party)
52504500 | Technology |  | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000
54000000 | Transportation
52502000 | Corporate IT
52502500 | Corporate Rent
54005000 | A&A Allocation
54005000 | Other Expenses
 | Subtotal Cash Expenses
57200000 | Depreciation
57000000 | Amortization
 | Subtotal Noncash Expenses
59099900 | Taxes Other than Income
 | TOTAL DIRECT EXPENSES