Spreadsheet: tracy_geaccone__40621__CORP_2001_ALLOC_5
Sheet: Corp Group Sum

 |  | Corporate Staff and Service Group Analysis
 |  | Summary - Corporate Responsibility Groups
 |  | 1999 Operating Budgets
 |  | In thousands of dollars, except headcount
 |  |  |  |  |  |  | 1999 Plan |  |  |  |  |  |  |  | 1998 Estimate |  |  |  |  |  |  |  | 1998 Plan
 |  |  |  |  |  |  |  |  | Non-Corp |  | Non-Corp |  | Corp |  |  |  | Non-Corp |  | Non-Corp |  | Corp |  |  |  | Non-Corp |  | Non-Corp |  | Corp
Co. |  | RC | RC Owner |  | RC # |  | Total |  | Allocated |  | MMF |  | Retained |  | Total |  | Allocated |  | MMF |  | Retained |  | Total |  | Allocated |  | MMF |  | Retained |  | Method
 |  | Executive
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1612 |  | -1098 |  |  |  | 0 |  | 1612 |  | -1098 |  |  |  | [NAME]
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 683 |  | -300 |  | -163 |  |  |  | 672 |  | -300 |  | -163 |  |  |  | Contract Specific
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2737 |  | 0 |  | -961 |  |  |  | 1411 |  | 0 |  | -961 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 69 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 850 |  | 0 |  | -273 |  |  |  | 689 |  | 0 |  | -273 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2483 |  | 0 |  | -1515 |  |  |  | 2474 |  | 0 |  | -1515 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 228 |  | 0 |  | -218 |  |  |  | 1234 |  | -740 |  | -218 |  |  |  | Anticipated Resources
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 754 |  | 0 |  | 0 |  |  |  | 438 |  | 0 |  | 0 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 725 |  | -598 |  | -155 |  |  |  | 725 |  | -598 |  | -155 |  |  |  | % of Attendees
011 |  | Enron Around the World | Lay, [NAME] |  | 1355 |  | 0 |  | 0 |  | 0 |  |  |  | 1700 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6821 |  | 0 |  | -3120 |  |  |  | 4581 |  | 0 |  | -3120 |  |  |  | MMF
1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9487 |  | 0 |  | 0 |  |  |  | 9487 |  | 0 |  | 0 |  |  |  | Corp Retained
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20285 |  | -19897 |  | -264 |  |  |  | 20285 |  | -19897 |  | -264 |  |  |  | [NAME]
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  | 0 |  | -7 |  |  |  | 10 |  | 0 |  | -7 |  |  |  | MMF
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17480 |  | 0 |  | -8022 |  |  |  | 11780 |  | 0 |  | -8022 |  |  |  | MMF (corp only)
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54 |  | 0 |  | -36 |  |  |  | 54 |  | 0 |  | -36 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 155 |  | 0 |  | -106 |  |  |  | 155 |  | 0 |  | -106 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1091 |  | 0 |  | 0 |  |  |  | -1091 |  | 0 |  | 0 |  |  |  | % of Headcount
 |  | TOTAL EXECUTIVE
 |  | Public Affairs
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -434 |  |  |  |  |  | 0 |  | -434 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1431 |  | 0 |  | -838 |  |  |  | 1311 |  | 0 |  | -838 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 102 |  | 0 |  | 0 |  |  |  | 50 |  | 0 |  | 0 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 810 |  | -208 |  | -12 |  |  |  | 485 |  | -208 |  | -12 |  |  |  | % of DT Headcount
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1498 |  | -1498 |  | 0 |  |  |  | 1550 |  | 0 |  | 0 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 322 |  | -82 |  | -14 |  |  |  | 313 |  | -82 |  | -14 |  |  |  | % of DT Headcount
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4169 |  | -644 |  | 0 |  |  |  | 3256 |  | -2142 |  | 0 |  |  |  | Matching gifts/Corp Retained
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 550 |  | 0 |  | -218 |  |  |  | 350 |  | 0 |  | -218 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 494 |  | -484 |  | 0 |  |  |  | 485 |  | -485 |  | 0 |  |  |  | % of Total Employees
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 723 |  | 0 |  | -328 |  |  |  | 525 |  | 0 |  | -328 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2594 |  | 0 |  | -1766 |  |  |  | 2612 |  | 0 |  | -1766 |  |  |  | Anticipated Resources
49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 275 |  | -275 |  | 0 |  |  |  | 915 |  | -915 |  | 0 |  |  |  | Matching gifts
 |  | TOTAL PUBLIC/CORP AFFAIRS
 |  | Diversity
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 761 |  | 0 |  | -243 |  |  |  | 457 |  | 0 |  | -243 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 327 |  | 0 |  | -146 |  |  |  | 344 |  | 0 |  | -146 |  |  |  | MMF
 |  | TOTAL DIVERSITY
 |  | TOTAL PUBLIC/CORP AFFAIRS & DIVERSITY
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3461 |  | 0 |  | -62 |  |  |  | 2214 |  | 0 |  | -62 |  |  |  | MMF - new 98
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2048 |  | -226 |  | -634 |  |  |  | 1664 |  | -226 |  | -634 |  |  |  | Anticipated Resources
 |  | Corporate Legal
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3500 |  | -546 |  | -1103 |  |  |  | 2717 |  | -546 |  | -1103 |  |  |  | Anticipated Resources
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 420 |  | -397 |  | 0 |  |  |  | 420 |  | -397 |  | 0 |  |  |  | MMF/MLP Direct
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3951 |  | -3951 |  | 0 |  |  |  | 3951 |  | -3951 |  | 0 |  |  |  | Usage
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2762 |  | -1589 |  | -581 |  |  |  | 2915 |  | -1589 |  | -581 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 413 |  | -413 |  | 0 |  |  |  | 441 |  | -441 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 656 |  | -646 |  | 0 |  |  |  | 646 |  | -646 |  | 0 |  |  |  | % DT Attorneys
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1435 |  | 0 |  | -782 |  |  |  | 1253 |  | 0 |  | -782 |  |  |  | MMF
 |  | TOTAL LEGAL
 |  | Government Affairs
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5925 |  | -2156 |  | -1099 |  |  |  | 5925 |  | -4311 |  | -1099 |  |  |  | MMF/direct
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1133 |  | 0 |  | -648 |  |  |  | 1133 |  | 0 |  | -648 |  |  |  | MMF
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5398 |  | -5398 |  | 0 |  |  |  | 5398 |  | -5398 |  | 0 |  |  |  | Anticipated Resources
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1954 |  | -977 |  | 0 |  |  |  | 1954 |  | -1954 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6683 |  | -3342 |  | 0 |  |  |  | 6683 |  | -6683 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2263 |  | -1132 |  | 0 |  |  |  | 2263 |  | -2263 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1625 |  | -813 |  | 0 |  |  |  | 1625 |  | -1625 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1031 |  | -516 |  | 0 |  |  |  | 1031 |  | -1031 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2405 |  | -1203 |  | 0 |  |  |  | 2405 |  | -2405 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 823 |  | 0 |  | 0 |  |  |  | 823 |  | -823 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3500 |  | -1273 |  | 0 |  |  |  | 2545 |  | -2545 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2425 |  | -592 |  | 0 |  |  |  | 2425 |  | -2425 |  | 0 |  |  |  | Anticipated Resources
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Anticipated Resources
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Anticipated Resources
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Anticipated Resources
 |  | TOTAL GOVERNMENT AFFAIRS
 |  | Risk Assessment & Controls
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3375 |  | -1671 |  | 0 |  |  |  | 4477 |  | -4477 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1600 |  | -917 |  | 0 |  |  |  | 1600 |  | -1600 |  | 0 |  |  |  | % of Insurance Premiums
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2432 |  | -2380 |  | 0 |  |  |  | 2432 |  | -2432 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2267 |  | -2220 |  | 0 |  |  |  | 2267 |  | -2267 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3471 |  | -3419 |  | 0 |  |  |  | 3471 |  | -3471 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2994 |  | -2924 |  | 0 |  |  |  | 2994 |  | -2994 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Anticipated Resources
 |  | TOTAL RISK ASSESSMENT & CONTROLS
 |  | Chief Accounting & Information Officer
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 771 |  | 0 |  | -525 |  |  |  | 521 |  | 0 |  | -525 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 573 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  | MMF/Prostaff Usage
 |  | SAP costs related to Project Apollo |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1976 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Corp Retained
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -677 |  |  |  | 993 |  | 0 |  | -677 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -1306 |  |  |  | 1978 |  | 0 |  | -1306 |  |  |  | MMF
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 302 |  | -302 |  | 0 |  |  |  | Corp Ret/MMF First CE
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10138 |  | -8734 |  | -159 |  |  |  | 8867 |  | -8432 |  | -159 |  |  |  | Contract Specific
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 372 |  | -373 |  | 0 |  |  |  | 372 |  | -373 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4683 |  | -125 |  | -1366 |  |  |  | 3214 |  | -125 |  | -1366 |  |  |  | MMF / Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1053 |  | -939 |  | -100 |  |  |  | 1091 |  | -939 |  | -100 |  |  |  | Properties, Tax,
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1450 |  | -1450 |  | 0 |  |  |  |  |  | -1424 |  | 0 |  |  |  | % of service costs
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1430 |  | 0 |  | 0 |  |  |  | 1830 |  | 0 |  | 0 |  |  |  | Corporate Retained
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 455 |  | -455 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Usage
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1329 |  | -1329 |  | 0 |  |  |  |  |  | -1418 |  | 0 |  |  |  | Usage (phone lines, etc.)
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1382 |  | -1382 |  | 0 |  |  |  |  |  | -1534 |  | 0 |  |  |  | Usage (phone lines, etc.)
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 532 |  | -532 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Usage (phone lines, etc.)
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 834 |  | -834 |  | 0 |  |  |  |  |  | -836 |  | 0 |  |  |  | Usage (phone lines, etc.)
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 527 |  | -527 |  | 0 |  |  |  |  |  | -438 |  | 0 |  |  |  | Usage (phone lines, etc.)
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 969 |  | -969 |  | 0 |  |  |  |  |  | -896 |  | 0 |  |  |  | Usage (phone lines, etc.)
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Usage (phone lines, etc.)
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13240 |  | -13240 |  | 0 |  |  |  |  |  | -9748 |  | 0 |  |  |  | Usage (phone lines, etc.)
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3350 |  | -3350 |  | 0 |  |  |  |  |  | -1429 |  | 0 |  |  |  | LAN services, etc.
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7565 |  | -7565 |  | 0 |  |  |  |  |  | -8077 |  | 0 |  |  |  | Mainframe usage
 |  | Allocation to Corp R/Cs  - Reversal DC 845 |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -542 |  | 0 |  |  |  | 740 |  | -740 |  | 0 |  |  |  | % of Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5298 |  | 0 |  |  |  | 3436 |  | -3386 |  | 0 |  |  |  | % of Headcount
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 511 |  | -495 |  |  |  |  |  | 512 |  | -495 |  |  |  |  |  | MMF
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | [NAME]
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 648 |  | -647 |  | 0 |  |  |  | 648 |  | -648 |  | 0 |  |  |  | % of DT Headcount
1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2538 |  | -2538 |  | 0 |  |  |  | 3411 |  | -3361 |  | 0 |  |  |  | % of Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | [NAME]
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1400 |  | -1400 |  | 0 |  |  |  | 1400 |  | -1400 |  | 0 |  |  |  | % of Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3889 |  | -3889 |  | 0 |  |  |  | 3889 |  | -3889 |  | 0 |  |  |  | % of Headcount
1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 211 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | MMF
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | [NAME]
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 166 |  | -166 |  |  |  |  |  | 166 |  | -166 |  |  |  |  |  | Corp Retained
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Corp Retained
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27081 |  | -27081 |  | 0 |  |  |  | 21170 |  | -21170 |  | 0 |  |  |  | 5% of est. payroll
 |  | ESOP Billings Reversal |  |  |  |  | 0 |  | -28340 |  | 0 |  |  |  | 0 |  | -24600 |  | 0 |  |  |  | 0 |  | -18700 |  | 0
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17820 |  | -17820 |  | 0 |  |  |  | 17820 |  | -17820 |  | 0 |  |  |  | Demographics/Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2762 |  | -2762 |  | 0 |  |  |  | 2762 |  | -2762 |  | 0 |  |  |  | % of Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1726 |  | -1726 |  | 0 |  |  |  | 1726 |  | -1726 |  | 0 |  |  |  | % of Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 235 |  | -235 |  | 0 |  |  |  | 235 |  | -235 |  | 0 |  |  |  | % of Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18802 |  | -18802 |  | 0 |  |  |  | 18802 |  | -18802 |  | 0 |  |  |  | Demographics/Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30040 |  | -30040 |  | 0 |  |  |  | 30040 |  | -30040 |  | 0 |  |  |  | % of Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 758 |  | -758 |  | 0 |  |  |  | 758 |  | -758 |  | 0 |  |  |  | % of Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3754 |  | -3754 |  | 0 |  |  |  | 3754 |  | -3754 |  | 0 |  |  |  | % of Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 863 |  | -863 |  | 0 |  |  |  | 863 |  | -863 |  | 0 |  |  |  | % of DT Headcount
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 127 |  | -128 |  | 0 |  |  |  | 127 |  | -127 |  | 0 |  |  |  | % of DT Headcount
 |  | Allocation to Corp R/Cs  - Reversal |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
 |  | Organization Effectiveness
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 508 |  | -415 |  | 0 |  |  |  | 415 |  | -415 |  | 0 |  |  |  | % of New Hires, Random
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1057 |  | -1057 |  | 0 |  |  |  | 1115 |  | -1007 |  | 0 |  |  |  | % of Headcount
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 551 |  | 0 |  | -235 |  |  |  | 453 |  | 0 |  | -235 |  |  |  | MMF - new 98
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 638 |  | -70 |  | -306 |  |  |  | 400 |  | -70 |  | -306 |  |  |  | Transactions
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | -295
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 241 |  | 0 |  | 0 |  |  |  | 240 |  | 0 |  | 0 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 209 |  | 0 |  | 0 |  |  |  | 65 |  | 0 |  | 0 |  |  |  | MMF
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 234 |  | 0 |  | 0 |  |  |  | 161 |  | 0 |  | 0 |  |  |  | Anticipated Resources
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Anticipated Resources
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200 |  | 0 |  | 0 |  |  |  | 188 |  | 0 |  | 0 |  |  |  | Usage
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 528 |  | -448 |  | 0 |  |  |  | 557 |  | -555 |  | 0 |  |  |  | % of Headcount
901 |  | EPSC  R/Cs |  |  |  |  |  |  |  |  |  |  |  |  | 70429 |  | -70429 |  | 0 |  |  |  | 68734 |  | -68734 |  | 0
901
901
901
901
901 |  | Starbucks Construction | Akhave, Billie |  | 92 |  | 0 |  | 0 |  | 0
901
901
901 |  | Forms Management | Akhave, Billie |  | 224
901
901 |  | Artistic Services | Akhave, Billie |  | 339
901
901
901
901
901
901
901
901
901
901 |  | EES - Dublin Regulatory | Akhave, Billie |  | 612
901
901
901
901
901
901
901
901
901
901
901
901
901 |  | Office Service | Akhave, Billie |  | 746
901
901
901
901
901
901
901
901
901
901
901
901 |  | Admin - Expense Other | Akhave, Billie |  | 2420
901 |  | EGS - Denver Office | Akhave, Billie |  | 2434
901
011
901
901 |  | Enron Communications | Akhave, Billie |  | 2462
901
901
 |  | Allocation to Corp R/Cs  - Reversal | Akhave, Billie |  |  |  |  |  | 0
 |  | TOTAL  EPSC
 |  | AVIATION |  |  |  |  |  |  |  |  |  |  |  |  | 16232 |  | -16232 |  | 0 |  |  |  | 17093 |  | -17093 |  | 0
11
11
11
11
11
11
11
11
11
11
11
 |  | Allocation to Corp R/C 2001 - Reversal | Akhave, Billie |  |  |  |  |  | 0 |  | 0
 |  | TOTAL AVIATION
 |  | Review Adjustment |  |  |  |  | -5000 |  | 2500 |  | 0
 |  | TOTAL CAIO
 |  | Other
011 |  | Chief of Staff | CLOSED 1999 |  | 305 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | -227 |  |  |  | 333 |  | 0 |  | -227
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | Corporate Retained
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 900 |  | 0 |  |  |  | 0 |  | 900 |  | 0 |  |  |  | Corporate Retained
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
 |  | Sr VP ([NAME]) | CLOSED 1999 |  | 1280 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 325 |  | 0 |  | 0
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 915 |  | 0 |  | -623 |  |  |  | 915 |  | 0 |  | -623
 |  | ECM charges  Included in R/C 1400 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | -2690
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2940 |  | -926 |  | -247 |  |  |  | 2940 |  | -1076 |  | -247 |  |  |  | Corp Retained
 |  | Other |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 1010 |  | 0 |  |  |  | 741 |  | 0 |  | 0
 |  | EOG [NAME] |  |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 2884 |  |  |  | 0 |  | 0 |  | 2884
 |  | [NAME] |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 3500 |  | 0 |  |  |  | 0 |  | 3500 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
 |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
 |  | TOTAL OTHER
 |  | GRAND TOTAL G&A
 |  |  |  |  |  |  | checking total  should = 0
 |  | BLUE = needs research
 |  | RED = totals
 |  | Non-Corp = excludes Companies 001, 011, 34V, 359, 409, 426, 901
CHECK 1
 |  | Check Totals - This Page To Corp MMF Calc Page
 |  | This Line Should Be Zero
CHECK 2
 |  | CORP MMF CALC - NET CORP NOT MMF AVAILABLE
 |  | TOTAL AVAILABLE MMF ALLOCATIONS
 |  | TOTAL [NAME] ALLOCATIONS  NON-CORP
 |  | TOTAL MMF RETAINED CORP EXPENSES
 |  | LESS INTERNAL DUPLICATED COUNTED BILLINGS
 |  | TOTAL RETAINED AT CORP