Spreadsheet: phillip_m_love__30658__9910_OA
Sheet: Actuals

 |  |  |  | 1999-10-01 00:00:00
Company | Region | OA Code | Description | Month/Volume | Month/Amount | [NAME] to line #3
company | Region | OA Code | Description | 9910V | 9910A | 9910V | 9910A | 9910V | 9910A | 9910V | 9910A | 9910V | 9910A | 9910V | 9910A | 9910V | 9910A | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!!
HPL | HPL-TEXAS | 1 | 3rd Party / Inter Enron | 115815 | 296602.21 | -376 | -962.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 2364084.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 12 | Purchases | -115815 | -294170.1 | 376 | 955.04 | 0 | -2364084.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 9717.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 822.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 1 | 3rd Party / Inter Enron | 7946777 | 20602440.5 | -12592 | -49489.68 | 0 | 18200.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 6 | 3rd Party / Inter Enron | -1012221 | -2545487.98 | 53577 | 80340.38 | 0 | 3879.65 | 0 | -31.56 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 10 | [NAME] | 0 | 0 | 12046 | 32067.86 | 245 | 580.83 | 0 | 0 | -34561 | -88476.16 | 0 | 0 | 0 | 0
LRC | SEAST | 11 | Sales | 2052776 | 5490771.24 | -518016 | -1376690.87 | 30057 | 79659.59 | -11866 | -31607.32 | 145 | 345.92 | 12301 | 32718.88 | 2483 | 6116.36
LRC | SEAST | 12 | Purchases | -8984497 | -24231617.2 | 499573 | 1517835.76 | -20774 | -80229.25 | -290 | -24938.7 | -145 | 73556.24 | 12500 | 38943.64 | 145 | 1380.94
LRC | SEAST | 13 | In Kind | 0 | 0 | -20819 | -52901.079 | 0 | 0 | 0 | 0 | 34561 | 87819.501 | 0 | 0 | 0 | 0
LRC | SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 17 | Injection | 0 | 0 | 781792 | 1513002.06 | -168663 | -326413.5 | 0 | 0 | 12645 | 24471.87 | 0 | 0 | -12645 | -24471.87
LRC | SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | -824091 | -1594863.31 | 147655 | 285756.72 | 0 | 0 | -754 | -1459.22 | 6901 | 13355.51 | -8775 | -16982.26
LRC | SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 20 | Linepack | 0 | 0 | 168 | -2443.19 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0
LRC | SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 22 | UA4 | -2835 | -7203.735 | 28362 | 72067.837 | 11480 | 29170.68 | 12156 | 30888.396 | -11891 | -30215.031 | -31702 | -80554.782 | 18792 | 47750.472
LRC | SEAST | 23 | Fuel | 0 | 0 | -12046 | -32067.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 24 | Commodity | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197508 | -5925.24
LRC | SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 26 | Interstate Revenue | 3573613 | 92399.35 | -399119 | -25010.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 28 | Transport Expense (Intra CTS) | -11254765 | -1248322.2 | -7217379 | -1112691.98 | -20674 | -2062.66 | 0 | 0.01 | -12645 | -0.01 | 0 | 0 | 12645 | -1123.66
LRC | SEAST | 29 | Transport Revenue (Intra CTS) | 10482990 | 607905.4 | 7376025 | 1113108.77 | 20674 | 2062.66 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0
LRC | SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 1 | 3rd Party / Inter Enron | 49970747 | 131080881.31 | 832838 | 1031116.94 | -22496 | -125878.41 | 0 | 0 | 11000 | 29926.6 | 0 | 0 | 0 | 0
OFF | CENTRAL | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 3 | Interdesk | 18205371 | 50109495 | 8744871 | 23396475 | -18205371 | -50109495 | 16539497 | 48684100 | 0 | 0 | -16539497 | -48684100 | 0 | 0
OFF | CENTRAL | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 5 | Dmd Reimbursments | 0 | 1364377.86 | 0 | 335419.16 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -28127 | 0 | 0
OFF | CENTRAL | 6 | 3rd Party / Inter Enron | -53955816 | -134016378.83 | -969994 | -2245607.3 | 13342 | 518747.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 8 | Interdesk | -20187264 | -55179309 | -5190039 | -13596710 | 20187264 | 55179309 | -25506083 | -71786894 | 0 | 0 | 25506083 | 71786894 | 0 | 0
OFF | CENTRAL | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 10 | [NAME] | 688197 | 1531926.522 | 17205 | 38298.33 | 114 | 283.86 | 0 | 0 | 478761 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 11 | Sales | 266722 | 675104.87 | -30003 | -79507.29 | 30003 | 79507.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 12 | Purchases | -465963 | -1328630.18 | 25007 | 64167.15 | -30000 | -78750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 13 | In Kind | -20487 | -45604.06 | -153634 | -341989.286 | 24843 | 61859.07 | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | 0
OFF | CENTRAL | 14 | Cash Out | 0 | 0 | -11791 | -31532.47 | -4839 | -13086.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 15 | Cash In | 0 | 0 | 2386 | 6378.73 | 2631 | 6835.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600000 | 0 | 0 | 0
OFF | CENTRAL | 17 | Injection | 150 | 333.9 | 277088 | 616797.89 | 0 | 0 | -12849 | -36210.18 | 17252 | 48598.88 | -2489 | -6996.58 | -505 | -1422.58
OFF | CENTRAL | 18 | W/D (Purchase from Stg | -1 | -2.25 | -27716 | -121832.83 | 0 | 0 | 47984 | 129388.99 | -17252 | -48598.88 | 0 | 0 | 0 | 0
OFF | CENTRAL | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 22 | UA4 | 5498344 | 12239313.744 | -3516218 | -7827101.268000001 | -1995491 | -4441962.966 | 8931451 | 22694816.991 | -489761 | -1244482.701 | -8364097 | -21253170.477 | -1199495 | -3047916.795
OFF | CENTRAL | 23 | Fuel | -688197 | -1531926.522 | -17205 | -38298.33 | -114 | -283.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 24 | Commodity | -37726352 | -415191.02 | 1222393 | 198464.82 | -398072 | -994.81 | 97110 | 1434.45 | 3161 | 84.99 | 2396 | 222.03 | 0 | 0
OFF | CENTRAL | 25 | Demand | 0 | -2160349.21 | 0 | 491447.41 | 0 | -26083 | 0 | -410416.98 | 0 | -123538.18 | 0 | 0 | 0 | 0
OFF | CENTRAL | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 35 | Broker Fees | 0 | 0 | 0 | -27417.32 | 0 | 755.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 1 | 3rd Party / Inter Enron | 82049283 | 223298360.74 | 534214 | -6020146.49 | 2817591 | 7435359.55 | 56 | 82501.8 | 5010 | -104342.01 | -5128 | -13461 | -15000 | -33390
OFF | NEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 3 | Interdesk | 34702924 | 94085465 | 6809439 | 17968977 | -34702924 | -94085465 | 26928570 | 73445067 | 0 | 0 | -26959613 | -73531694 | 2318 | 5687
OFF | NEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 5 | Dmd Reimbursments | 0 | 1604977.6 | 0 | 94889.53 | 0 | 0 | 0 | 677904 | 0 | -677904 | 0 | 11687 | 0 | 0
OFF | NEAST | 6 | 3rd Party / Inter Enron | -96180858 | -248344120.63 | -311394 | -648784.59 | -17319 | -150783.18 | 146536 | 357629.47 | -1580 | -3268.94 | -15237 | -37649.31 | 0 | -2483.99
OFF | NEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 8 | Interdesk | -30570259 | -83479714 | -2678950 | -7365084 | 30570259 | 83479714 | -25377303 | -68776019 | 0 | 0 | 25377303 | 68776020 | 0 | 0
OFF | NEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 10 | [NAME] | 867880 | 2205283.08 | 7286 | 18513.726 | -615 | -1562.715 | 1002 | 2494.98 | 348 | 866.52 | -188498 | -469360.02 | 0 | 0
OFF | NEAST | 11 | Sales | 8799776 | 23640633.19 | 13398 | -105535.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 12 | Purchases | -2261859 | -6071312.33 | 79829 | 176229.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 13 | In Kind | -330012 | -838560.49 | 2208353 | 5611424.971 | -2070127 | -5260192.707 | 33960 | 84560.4 | -5320 | -13246.8 | -143060 | -356219.4 | -30709 | -76465.41
OFF | NEAST | 14 | Cash Out | 0 | 0 | -271873 | -761220.95 | -16130 | -46017.95 | 0 | 0 | 0 | 0 | -13903 | -53295.05 | -373 | -997.18
OFF | NEAST | 15 | Cash In | 0 | 0 | 39019 | 102428.09 | 16976 | 48523.23 | 0 | 0 | 0 | 0 | 110 | 294.07 | 0 | 0
OFF | NEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 17 | Injection | 0 | 0 | 643878 | 1636094 | 0 | 0 | -150 | -333.9 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47315.02 | 0 | 0 | 0 | 0
OFF | NEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 22 | UA4 | 2923125 | 7427660.625 | -7073199 | -17972998.659 | 3402289 | 8645216.349 | -1732671 | -3856925.646 | 1542 | 3432.492 | 1948026 | 4336305.876 | 43764 | 97418.664
OFF | NEAST | 23 | Fuel | -867880 | -2205283.08 | -7286 | -18513.726 | 615 | 1562.715 | -1002 | -2494.98 | -348 | -866.52 | 188498 | 469360.02 | 0 | 0
OFF | NEAST | 24 | Commodity | -78987258 | -2034117.41 | 5250615 | 1110868.02 | 6724352 | 10452.69 | -485 | 28.26 | -6652 | 847835.56 | -357736 | -423741.64 | 43674 | 11670.85
OFF | NEAST | 25 | Demand | 0 | -1855816.88 | 0 | 450652.87 | 0 | 311911.78 | 0 | 0 | 0 | 0 | 0 | -424093.92 | 0 | 0
OFF | NEAST | 26 | Interstate Revenue | 0 | 66712 | 0 | -20494.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 35 | Broker Fees | 0 | 285.61 | 0 | -15150.32 | 0 | 3401.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 40 | Miscellaneous | 0 | 348091.08 | 0 | 25723.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 1 | 3rd Party / Inter Enron | 10204172 | 27521507.89 | -47502 | 65804.36 | -485155 | -426259.74 | -429501 | -825087.79 | 167 | -2782.45 | 0 | 0 | -69094 | -173061.56
OFF | TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 3 | Interdesk | 9707997 | 25915785 | 15000 | 44650 | -9707997 | -25915785 | 41512363 | 112054442 | 0 | 0 | -41512363 | -112054442 | 0 | 0
OFF | TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8059.15 | 0 | 1875.46 | 0 | -595.99
OFF | TEXAS | 6 | 3rd Party / Inter Enron | -319293 | -817821.3 | -3545 | -8957.95 | -504 | -1232.28 | 140881 | 372940.8 | 10149 | 26469.91 | -5 | 6506.8 | -3631 | -3323.62
OFF | TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 8 | Interdesk | -9704287 | -25898983 | -8371 | -20676 | 9704287 | 25898983 | -33227209 | -90783084 | 0 | 0 | 33249209 | 90844798 | 0 | 0
OFF | TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 10 | [NAME] | 7953 | 19445.085 | 182 | 444.99 | -203 | -496.335 | -475 | -1206.975 | -478066 | 1765.995 | 2511 | 6380.451 | -203336 | -516676.776
OFF | TEXAS | 11 | Sales | 2571385 | 6918793.07 | 146502 | 395103.98 | -29155 | -76667.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 12 | Purchases | -7293646 | -19434613.02 | -5288121 | -14264367.9 | 510539 | 1382366.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 13 | In Kind | -5171195 | -12643571.78 | 5190623 | 12691073.24 | 4477 | 10946.265 | 236449 | 600816.909 | -22236 | -56501.676 | -508 | -1290.828 | 204158 | 518765.478
OFF | TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1659 | -5947.69
OFF | TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 6556 | 16575.74 | 1 | 2.9 | 288 | 774.72 | 441 | 1425.58
OFF | TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643159 | 0 | 0 | 0
OFF | TEXAS | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43159 | 96806 | -1200000 | -3465800
OFF | TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | -4052 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 22 | UA4 | -3086 | -7545.27 | -4768 | -11657.76 | 3711 | 9073.395 | -8235012 | -20925165.492 | 489985 | 1245051.885 | 7660868 | 19466265.588 | 1273121 | 3235000.461
OFF | TEXAS | 23 | Fuel | -7953 | -19445.085 | -182 | -444.99 | 203 | 496.335 | 475 | 1206.975 | -695 | -1765.995 | -2511 | -6380.451 | 203336 | 516676.776
OFF | TEXAS | 24 | Commodity | -5955974 | -304596.65 | -5289727 | -57733.68 | 800979 | 4971.93 | 44437 | -54441.28 | 354515 | -7871.13 | -5 | -23356.32 | -203525 | 21895.77
OFF | TEXAS | 25 | Demand | 0 | -88406.24 | 0 | 0 | 0 | -151800.24 | 0 | -279651.77 | 0 | 153667.85 | 0 | 75 | 0 | -75
OFF | TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3280.94 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 28 | Transport Expense (Intra CTS) | 0 | -60000 | 0 | -657.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 35 | Broker Fees | 0 | 0 | 0 | -1967.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 1 | 3rd Party / Inter Enron | 30604706 | 75295448.15 | -98918 | -257995.28 | -16247 | -35615.05 | 0 | 0 | 28 | 74.61 | -60777 | -142218.18 | 0 | 0
OFF | WEST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 3 | Interdesk | 15184082 | 41586426 | 409730 | 1004881 | -15184082 | -41586426 | 3290643 | 8707606 | 0 | 0 | -3290643 | -8707606 | 0 | 0
OFF | WEST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 774195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 6 | 3rd Party / Inter Enron | -31615742 | -76097283.99 | 35693 | 44603.68 | 40019 | -117965.33 | 0 | 819176.47 | 0 | -2917.83 | 0 | 0 | 1 | 3.27
OFF | WEST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 8 | Interdesk | -14820932 | -40713580 | -46580 | -129636 | 14820932 | 40713580 | -2125601 | -5722810 | 0 | 0 | 2125601 | 5722810 | 0 | 0
OFF | WEST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 10 | [NAME] | 309462 | 739614.18 | -7013 | -16761.07 | -3381 | -8080.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 11 | Sales | 848229 | 2115216.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 12 | Purchases | -80000 | -225700 | 0 | 7790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 13 | In Kind | -13867 | -33142.13 | -22104 | -52828.56 | 5366 | 12824.74 | 18836 | 58956.68 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 14 | Cash Out | 0 | 0 | -11708 | -31176.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 15 | Cash In | 0 | 0 | 6260 | 14930.1 | 10 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 18 | W/D (Purchase from Stg | -39945 | -89476.8 | -312960 | -824955.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 22 | UA4 | -375993 | -898623.27 | 47600 | 113764 | 337383 | 806345.37 | -1183878 | -3705538.14 | -28 | -87.64 | 1225819 | 3836813.47 | -1 | -3.13
OFF | WEST | 23 | Fuel | -309462 | -739614.18 | 7013 | 16761.07 | 3381 | 8080.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 24 | Commodity | -21545353 | -326828.27 | 6965327 | 257701.73 | 126157 | -54006.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 25 | Demand | 0 | -2470164.1 | 0 | 17980.44 | 0 | -13451.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 35 | Broker Fees | 0 | 0 | 0 | -18100.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 40 | Miscellaneous | 0 | 7142.86 | 0 | 52238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9371 | 25723.39 | 0 | 0
STG | STORAGE | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 4504441 | 11834952 | 0 | 0 | -4504441 | -11834952 | 0 | 0
STG | STORAGE | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0
STG | STORAGE | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | -7275629 | -19445416 | 0 | 0 | 7285000 | 19471139 | 0 | 0
STG | STORAGE | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188229 | 494101.13 | 0 | 0
STG | STORAGE | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 2771188 | 7274368.5 | 0 | 0 | -2978159 | -7817667.375 | 0 | 0
STG | STORAGE | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188229 | -494101.13 | 0 | 0
STG | STORAGE | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | -9118 | 0.01 | 105 | 0 | -253 | 0 | 0 | 0
STG | STORAGE | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -7200 | 8 | 8477.32 | -8 | 4104.53
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 9722997 | 25960435 | 0 | 0 | -9722997 | -25960435 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 182 | 444.99 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | -9712986 | -25920470 | 0 | 0 | 9712658 | 25919659 | -2318 | -5686
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 170 | 415.65 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | -400 | 1420.61 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 4690 | -927262.39 | 0 | 940000 | -8 | -22.28 | 8 | -7106
 |  |  |  |  |  |  |  |  |  | -4641 | -11347.245 | 0 | 0 | -2 | -4.89 | 1 | 2.445
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | -10012 | -24479.34 | 0 | 0 | 10341 | 25283.745 | 2317 | 5665.065
 |  |  |  |  |  |  |  |  |  | -170 | -415.65 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | -18769 | -842.89 | 61792 | 74093.04 | -11792 | -72812.82 | 20004 | 177.46
 |  |  |  |  |  |  |  |  |  | 0 | 95156.84 | 0 | 72777.52 | 0 | 768 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 6366 | 18340.89 | -6006 | -14045.48 | 0 | 0 | 121081 | 278268.16
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 15593812 | 42591307 | 0 | 0 | -15593812 | -42591307 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 443589.31 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 227 | 544.8 | 0 | 61201.88 | 0 | 0 | 14906 | 36372.9
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | -14867512 | -40843216 | 0 | 0 | 14867512 | 40843216 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 6038 | 14430.82 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | -12631 | -30188.09 | 0 | 0 | 0 | 0 | 57733 | 137981.87
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | -726300 | -1735857 | 6006 | 14354.34 | 726300 | 1735857 | -193720 | -462990.8
 |  |  |  |  |  |  |  |  |  | -6038 | -14430.82 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | -6284 | -11789.78 | -3075056 | -300.7 | 0 | -77814.8 | -817495 | 77376.94
 |  |  |  |  |  |  |  |  |  | 0 | -87210.05 | 0 | 300.7 | 0 | 0 | 0 | 418.94
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 1999-10-01 00:00:00
 |  |  |  |  | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount
 |  |  | BUG
 |  |  | CENTRAL
 |  |  | NEAST
 |  |  | LRC-SEAST
 |  |  | SE-EGM
 |  |  | SE-CON-GL
 |  |  | TX-EGM
 |  |  | HPLR-TX
 |  |  | HPLC-TX
 |  |  | TX-CONS
 |  |  | WEST
 |  |  | STORAGE
 |  |  | ONTARIO
 |  |  | ARUBA
 |  |  |  |  |  |  |  |  |  |  |  |  | -478761 | -1338024.291
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 99821.32199999993
 |  |  |  |  |  |  |  |  |  |  |  |  | 478761 | 1366096.439
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 66043.22
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 478761 | 1432139.659
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1079670.56
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -92171
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1079670.56
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 61510.74
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -2930.86
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4