Spreadsheet: theresa_staab__39629__Enron Lost Creek Statement Email 0801
Sheet: Enron(NC) Settlement

 |  |  |  | Service Invoice |  |  |  | [NAME] To: | Remit To:
 |  |  | Invoice #: | LC-F-003  37104 |  |  |  |  |  | Verification Date:
 |  |  |  |  |  |  |  | Enron North America | ABA Routing Number:  026 002 574 | 2001-09-14 00:00:00
 |  |  |  |  |  |  |  | 1200 17th Street, [NAME] 2750 | Bank Name:  Barclays Bank PLC
 |  |  |  |  |  |  |  | Denver, CO  80202 | City, State:  New York, NY | Due Date:
 |  |  |  |  |  |  |  |  | Account Number:  050 795 392 | 2001-09-28 00:00:00
 |  |  |  |  |  |  |  | Contact:  [NAME] | Contact:  [NAME] | Payment Method:
 |  |  |  |  |  |  |  | Tel:  (303) 575-6485 | Tel:  (713) 624-9133 | [NAME]
 |  |  |  |  |  |  |  | Fax: (303) 534-0552 | Fax: (713) 624 - 9616 | Terms:
 |  |  |  |  |  |  |  |  |  | Last day of Month received
Delivery Period: | Contract # | Meter # / Meter Name
2001-08-01 00:00:00 | LC-F-003
BTU factor | 1.013399022747289
Monthly Activity |  | Nominated
 | Receipt | Delivered | Actual | Net Receipt | Receipt Net of Fuel | FT Capacity | IT Usage
 | MMBtu | MMBtu | Fuel (1%) | MMBtu | Mcf | Mmbtu | Mmbtu
2001-08-01 00:00:00 | 24354 | -24329 | -243.54 | 24110.46 | 23791.67480805083 | 25000 | -646
2001-08-02 00:00:00 | 24445 | -27722 | -244.45 | 24200.55 | 23880.57365043946 | 25000 | -555
2001-08-03 00:00:00 | 24445 | -24241 | -244.45 | 24200.55 | 23880.57365043946 | 25000 | -555
2001-08-04 00:00:00 | 24445 | -28349 | -244.45 | 24200.55 | 23880.57365043946 | 25000 | -555
2001-08-05 00:00:00 | 24445 | -28349 | -244.45 | 24200.55 | 23880.57365043946 | 25000 | -555
2001-08-06 00:00:00 | 24445 | -20593 | -244.45 | 24200.55 | 23880.57365043946 | 25000 | -555
2001-08-07 00:00:00 | 23452 | -24267 | -234.52 | 23217.48 | 22910.50166701191 | 25000 | -1548
2001-08-08 00:00:00 | 23452 | -24323 | -234.52 | 23217.48 | 22910.50166701191 | 25000 | -1548
2001-08-09 00:00:00 | 22957 | -23746 | -229.57 | 22727.43 | 22426.93104083201 | 25000 | -2043
2001-08-10 00:00:00 | 22957 | -24127 | -229.57 | 22727.43 | 22426.93104083201 | 25000 | -2043
2001-08-11 00:00:00 | 22957 | -8999 | -229.57 | 22727.43 | 22426.93104083201 | 25000 | -2043
2001-08-12 00:00:00 | 22957 | -21436 | -229.57 | 22727.43 | 22426.93104083201 | 25000 | -2043
2001-08-13 00:00:00 | 22957 | -21436 | -229.57 | 22727.43 | 22426.93104083201 | 25000 | -2043
2001-08-14 00:00:00 | 25125 | -23727 | -251.25 | 24873.75 | 24544.87269246436 | 25000 | 125
2001-08-15 00:00:00 | 25125 | -24733 | -251.25 | 24873.75 | 24544.87269246436 | 25000 | 125
2001-08-16 00:00:00 | 25125 | -24230 | -251.25 | 24873.75 | 24544.87269246436 | 25000 | 125
2001-08-17 00:00:00 | 24320 | -21745 | -243.2 | 24076.8 | 23758.45985594958 | 25000 | -680
2001-08-18 00:00:00 | 24320 | -24329 | -243.2 | 24076.8 | 23758.45985594958 | 25000 | -680
2001-08-19 00:00:00 | 24320 | -24329 | -243.2 | 24076.8 | 23758.45985594958 | 25000 | -680
2001-08-20 00:00:00 | 24320 | -24329 | -243.2 | 24076.8 | 23758.45985594958 | 25000 | -680
2001-08-21 00:00:00 | 24320 | -22971 | -243.2 | 24076.8 | 23758.45985594958 | 25000 | -680
2001-08-22 00:00:00 | 24320 | -24200 | -243.2 | 24076.8 | 23758.45985594958 | 25000 | -680
2001-08-23 00:00:00 | 23824 | -24146 | -238.24 | 23585.76 | 23273.91231941376 | 25000 | -1176
2001-08-24 00:00:00 | 23824 | -24133 | -238.24 | 23585.76 | 23273.91231941376 | 25000 | -1176
2001-08-25 00:00:00 | 23824 | -24051 | -238.24 | 23585.76 | 23273.91231941376 | 25000 | -1176
2001-08-26 00:00:00 | 23824 | -24051 | -238.24 | 23585.76 | 23273.91231941376 | 25000 | -1176
2001-08-27 00:00:00 | 23824 | -24051 | -238.24 | 23585.76 | 23273.91231941376 | 25000 | -1176
2001-08-28 00:00:00 | 18256 | -25305 | -182.56 | 18073.44 | 17834.47545765689 | 25000 | -6744
2001-08-29 00:00:00 | 18256 | -3429 | -182.56 | 18073.44 | 17834.47545765689 | 25000 | -6744
2001-08-30 00:00:00 | 18256 | -1100 | -182.56 | 18073.44 | 17834.47545765689 | 25000 | -6744
2001-08-31 00:00:00 | 18256 | -14379 | -182.56 | 18073.44 | 17834.47545765689 | 25001 | -6745
Total | 721707 | -681155 | -7217.07 | 714489.93 | 705043.0422392188 | 775001 | -53294
 |  |  |  |  |  |  |  | Volume (Mmbtu) | $/Mmbtu | Amount Due
 |  |  |  |  |  |  | Demand Fee | 775001 | 0.14 | 108500.14
 |  |  |  |  |  |  | Interruptible Fee | 0 | 0.14 | 0
 |  |  |  |  |  |  | Total Volume: | 775001 |  | Total Due | 108500.14