Spreadsheet: richard_sanders__31688__105656 - O&M Report
Sheet: 105657

Cost Center Name | NA-Phys & Fin Tradin
Cost Center Number | 105657
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA Financial Trading - Mark Taylor (105657)
February 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | February 2001 Actual vs Plan
 | Feb-01 |  | Feb-01 |  | Monthly |  | Feb-01 |  | Feb-01 |  | YTD |  |  | [NAME] |  | Feb-01 |  | Mar-01 |  | Apr-01 |  | May-01 |  | [NAME] |  | Jul-01 |  | Aug-01 |  | Sep-01 |  | Oct-01 |  | [NAME] |  | Dec-01 |  | Total Yr |  | Total Yr |  | Total Yr
 | Actual |  | Plan |  | [NAME] |  | Actual YTD |  | Plan YTD |  | [NAME] |  |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 166497.84 |  | 146238 |  | -20259.84 | 1 | 313978.11 |  | 292476 |  | -21502.11000000028 |  | Salaries and Wages | 147480.27 |  | 166497.84 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 1776358.11 |  | 1754856 |  | -21502.10999999987
Benefits | 17092.33 |  | 19927 |  | 2834.67 |  | 36718.3 |  | 39854 |  | 3135.7 |  | Benefits | 19625.97 |  | 17092.33 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 235988.3 |  | 239124 |  | 3135.700000000012
Payroll Taxes | 39440.13 |  | 10037 |  | -29403.13 | 2 | 61601.98 |  | 20074 |  | -41527.98 |  | Payroll Taxes | 22161.85 |  | 39440.13 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 161971.98 |  | 120444 |  | -41527.98
Employee Expense | 8176.15 |  | 7515 |  | -661.15 |  | 13446.33 |  | 15030 |  | 1583.67 |  | Employee Expense | 5270.18 |  | 8176.15 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 88596.33 |  | 90180 |  | 1583.67
General Business Exp. | -222.19 |  | 0 |  | 222.19 |  | 2350.41 |  | 0 |  | -2350.41 |  | General Business Exp. | 2572.6 |  | -222.19 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2350.41 |  | 0 |  | -2350.41
Supplies & Expense | 4641.51 |  | 1491 |  | -3150.51 |  | 7049.18 |  | 2982 |  | -4067.18 |  | Supplies & Expense | 2407.67 |  | 4641.51 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 21959.18 |  | 17892 |  | -4067.18
Outside Services | 97411.22 |  | 87947 |  | -9464.220000000016 |  | 63230.42 |  | 175894 |  | 112663.58 |  | Outside Services | -34180.8 |  | 97411.22 |  | 87947 |  | 87947 |  | 87947 |  | 87947 |  | 87947 |  | 87947 |  | 87947 |  | 146578 |  | 146578 |  | 381102 |  | 1353117.42 |  | 1465781 |  | 112663.58
Rents | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Rents | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 5201.96 |  | 103 |  | -5098.96 |  | 7383.77 |  | 206 |  | -7177.77 |  | Other | 2181.81 |  | 5201.96 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 8413.77 |  | 1236 |  | -7177.77
Advertising & Promotions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Advertising & Promotions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Donations | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Donations | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Computer Systems | 3019.71 |  | 0 |  | -3019.71 |  | 7386.33 |  | 0 |  | -7386.33 |  | Computer Systems | 4366.62 |  | 3019.71 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 7386.33 |  | 0 |  | -7386.33
Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Research | -81.9 |  | 0 |  | 81.9 |  | 0 |  | 0 |  | 0 |  | Research | 81.9 |  | -81.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Billable Expenses | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Billable Expenses | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
EIS Allocations | 3294.98 |  | 2198 |  | -1096.98 |  | 3294.98 |  | 4396 |  | 1101.02 |  | EIS Allocations | 0 |  | 3294.98 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 25274.98 |  | 26376 |  | 1101.02
EPSC Allocations | 57453.54 |  | 11823 |  | -45630.54 | 3 | 69949.55 |  | 23646 |  | -46303.55 |  | EPSC Allocations | 12496.01 |  | 57453.54 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 188179.55 |  | 141876 |  | -46303.55
Total Direct Expenses | 401925.28 |  | 287279 |  | -114646.28 |  | 586389.36 |  | 574558 |  | -11831.36000000022 |  | Total Direct Expenses | 184464.08 |  | 401925.28 |  | 287279 |  | 287279 |  | 287279 |  | 287279 |  | 287279 |  | 287279 |  | 287279 |  | 345910 |  | 345910 |  | 580434 |  | 3869596.36 |  | 3857765 |  | -11831.36000000034
Allocations - Other | -179279.32 |  | -232323.96 |  | -53044.64 |  | -314601.71 |  | -464647.92 |  | -150046.21 |  | Allocations - Other | -135322.39 |  | -179279.32 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -290955 |  | -290955 |  | -525479.33 |  | -3048258.76 |  | -3198304.97 |  | -150046.21
Allocations Distributed | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations Distributed | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Expenses | 222645.96 |  | 54955.04 |  | -167690.92 |  | 271787.65 |  | 109910.08 |  | -161877.57 |  | Net Expenses | 49141.69 |  | 222645.96 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955 |  | 54955 |  | 54954.66999999993 |  | 821337.6000000006 |  | 659460.03 |  | -161877.57
Headcount | 19 |  | 16 |  |  |  | 20 |  | 16 |  |  |  | Headcount | 20 |  | 19 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  |  |  | 16 |  | -1
[NAME] explanations:
1.  Unfavorable variances due to actual headcount 3 over plan.
2.  Payroll taxes are over plan due to FICA tax expense related to bonuses which will be reversed in March.
3.  EPSC allocations is higher than plan because rent includes January and February.