tianzl66/Sheetpedia huggingface dataset:
Spreadsheet: phillip_m_love__30142__9912_OA
Sheet: EAST-LRC-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  LRC
REGION:  SOUTHEAST
 |  |  | Total |  | Reclasses |  | December |  | January |  | February |  | March |  | April |  | May |  | June |  | July |  | August |  | September
 |  |  | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron
2 |  | Liquidations
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME]
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -24541 | -53523.92
14 |  | Cash Out
15 |  | Cash In
16 |  | Synthetic Storage
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg)
18 |  | W/D (Purchase from Stg)
19 |  | Inventory Profit
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24541 | 53523.92
23 | Fuel:
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -466736 |  | 24541
25 |  | Demand
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate
27 |  | Intrastate
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance
31 |  | Prior Month Book Balance
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations
34 |  | Originations
35 |  | Broker Fees
36 |  | Asset Group Demand Charges
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous
 |  | TOTAL
Spreadsheet: mary_fischer__25617__37D
Sheet: E1.XLS 

ENRON CORP AND CONSOLIDATED SUBSIDIARIES
COMPANY # 037D
COMPANY NAME     Artemis Fair Value
ANALYSIS OF A/R - OTHER
FOR THE PERIOD ENDING 6-30-2001
PREPARED BY: [NAME]
EXTENSION: 55280 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | E-1
 |  | 12-31-2000 Balance
 |  | BEGINNING |  | OTHER |  | 03-31-2001 |  | OTHER |  | 06-30-2001 |  | OTHER |  | 09-30-2001 |  | OTHER |  | 12-31-2001
[NAME] |  | BALANCE |  | CHANGES |  | BALANCE |  | CHANGES |  | BALANCE |  | CHANGES |  | BALANCE |  | CHANGES |  | BALANCE
 |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.)
(PROVIDE DETAIL OF INDIVDUAL ITEMS
IN EXCESS OF $200,000.)
Accts Receivables - Unconsolidated Assoc Companies:
ATBC Audit Fees |  | -42917 |  | 0
Total (Hyperion line 0053)
Asset/Expense Accts:  DR/(CR)
Accts Receivables - Other:
Total (Hyperion line 0060)
Asset/Expense Accts:  DR/(CR)
Asset/Expense Accts:  DR/(CR)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | E-1
Spreadsheet: 132573d1323821321-pdf-text-to-excel-spreadsheet-travelleisure
Sheet: Page_6

 |  |  |  | Media Outlet Results
Outlet Name | Outlet City | Outlet State | Outlet Type  Outlet Website |  |  | Outlet E-mail |  | Outlet Phone Number Outlet Circulation Keyword Outlet Source  AudienceRelevance
[NAME] H.R.I. | Québec | QC | [NAME]  http://www.h |  |  | redaction@ |  | (418) 688-5777
 |  |  |  |  |  |  |  |  | 22,131 | 40 | S
(HRI Magazine) |  |  | zine, |  | rimag.com | hrimag.com
 |  |  | trade/
 |  |  | indust
 |  |  | ry
Special Events | Pacific Palisades | CA | [NAME] |  | http://www.s |  |  | (310) 230-7160 | 21,291 | 12 | S
Magazine |  |  | zine, |  | pecialevent
 |  |  | trade/ |  | s.com
 |  |  | indust
 |  |  | ry
Meetings Focus | San Francisco | CA | [NAME] |  | [NAME]. | editorial@m |  | (415) 788-2005 | 20,230 | 38 | S
MidAmerica |  |  | zine, |  | [NAME] | eetingsmedi
 |  |  | trade/ |  | dia.com/mid | a.com
 |  |  | indust |  | america.asp
 |  |  | ry
Orange County | [NAME] | CA | [NAME] |  | [NAME] | features@o |  | (949) 833-8373 | 20,152 | 7 | S
Business Journal |  |  | zine, |  | cbj.com | cbj.com
 |  |  | news
 |  |  | and
 |  |  | busin
 |  |  | ess
CSQ: C-Suite | Calabasas | CA | [NAME] |  | http://www.c | editorials@c |  | (818) 225-8168 | 20,000 | 3 | S
Quarterly |  |  | zine, |  | sqmag.com/ | sqmag.com
 |  |  | news
 |  |  | and
 |  |  | busin
 |  |  | ess
Hospitality Style | Blue Ash | OH | [NAME] |  | http://www.h |  |  | (513) 421-2050 | 20,000 | 32 | S
 |  |  | zine, |  | ospitalitystyl
 |  |  | trade/ |  | e.com/
 |  |  | indust
 |  |  | ry
Southeast Food | [NAME] | GA | [NAME] |  | http://www.s |  |  | (678) 395-6270 | 18,044 | 47 | S
Service News |  |  | zine, |  | fsn.com
 |  |  | trade/
 |  |  | indust
 |  |  | ry
Page: 6 |  |  |  |  |  |  |  |  |  |  | 12/13/2011
Spreadsheet: 160805d1339207337-how-to-separate-numbers-within-string-of-text-book1
Sheet: Sheet1

String | Result |  | Required | Check
I/O 1986 Sea Ray | I/O Sea Ray 1986 |  | I/O Sea Ray 1986 | 1
Carver | Carver |  | Carver | 1
Baha 342 | Baha 342 |  | Baha 342 | 1
Sun Tracker | Sun Tracker |  | Sun Tracker | 1
Boston Whaler | Boston Whaler |  | Boston Whaler | 1
Providence I/O 1988 38' Carver | Providence I/O 38' Carver 1988 |  | Providence I/O 38' Carver 1988 | 1
Burns Craft 1979 | Burns Craft 1979 |  | Burns Craft 1979 | 1
Rinker 350 | Rinker 350 |  | Rinker 350 | 1
1974 Skyline | Skyline 1974 |  | Skyline 1974 | 1
Mariah 2000 | Mariah 2000 |  | Mariah 2000 | 1
2003 Mastercraft | Mastercraft 2003 |  | Mastercraft 2003 | 1
Spreadsheet: 36118d1233870027-excel-dropdown-list-help-wrestlers
Sheet: Wrestlers

First Name | Last Name | Weight Class |  | Key
[NAME] | Smith | 113-125 |  |  | is a dropdown menu (Data Validation)
[NAME] | [NAME] | 126-150 |  |  | is a formula
[NAME] | Knight | 176-195
[NAME] | Jones | 126-150
[NAME] | Smith | 151-175
Mark | Leone | 196-up
Spreadsheet: 20e18b8b-08ff-4043-8ef1-8b80212ae9eb
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11
 | Time Series Workbook
 | 8501.0 Retail Trade, Australia
 | TABLE 16. Retail Turnover, Completely Enumerated sector: Australia
Related Information: | Summary Publication | Explanatory Notes | Inquiries
Data Item Description |  |  | Series Type | Series ID | Series Start | Series End | No. Obs. | Unit | Data Type | [NAME]. | Collection Month
Turnover ;  Total CE and [NAME] ; |  |  | Original | [NAME] | 1994-04-01 00:00:00 | 2012-03-01 00:00:00 | 216 | $ Millions | FLOW | Month | 1
Turnover ;  Total CE and [NAME] ; |  |  | Seasonally Adjusted | A3350334L | 1994-04-01 00:00:00 | 2012-03-01 00:00:00 | 216 | $ Millions | FLOW | Month | 1
Turnover ;  Total CE and [NAME] ; |  |  | Trend | A3350340J | 1994-04-01 00:00:00 | 2012-03-01 00:00:00 | 216 | $ Millions | FLOW | Month | 1
% change from preceding month ;  Total CE and [NAME] ; |  |  | Original | A3350329V | 1994-04-01 00:00:00 | 2012-03-01 00:00:00 | 216 | Percent | PERCENT | Month | 1
% change from preceding month ;  Total CE and [NAME] ; |  |  | Seasonally Adjusted | A3350335R | 1994-04-01 00:00:00 | 2012-03-01 00:00:00 | 216 | Percent | PERCENT | Month | 1
% change from preceding month ;  Total CE and [NAME] ; |  |  | Trend | A3350341K | 1994-04-01 00:00:00 | 2012-03-01 00:00:00 | 216 | Percent | PERCENT | Month | 1
© Commonwealth of Australia  2012
Spreadsheet: 374339d1422814641-merge-the-same-row-with-same-data-merging-rows-sample-problem
Sheet: Sheet1

ADDRESS | ORDER | [NAME] | TEL
[NAME] | O1 | email | TEL
[NAME] | O3 | emial | TEL
[NAME] | O2 | email | TEL
ADD2 | O5 | emial | TEL
[NAME] | O5 | email | TEL
[NAME] | O6 | emial | TEL
Spreadsheet: 210673d1359525660-reset-formula-buttons-my-japanese
Sheet: Time

 |  | today / this | future (next) | past (last) | future (after next) | past (before last)
day | きゅう | きゅう | あした | きのう | [NAME] | あととい | まいにし
daytime | ひる
evening | よる | こんばん | あしたのばん | きのうのばん | あさってのばん | [NAME] | まいばん
Friday | ぎんようび
later | あと
Monday | げすようび
month | げつ | こんげつ | らいげつ | せんげつ | さらいげつ | せんせんげつ | まいつき
morning | あさ | けさ | あしたのあさ | きのうのあさ | あさってのあさ | あとといのあさ | [NAME]
night | よなか
Saturday | どようび
sometimes | [NAME]
Sunday | にちようび
Thursday | のこようび
Tuesday | かようび
week | [NAME] | こんしゅう | らいしゅう | せんしゅう | ｓらうしゅう | せんせんしゅう | まいしゅう
wenesday | すいようび
year | ねん | ことし | らいねん | きょねん | さらいねん | おととし | まいとし
continue | つづき
what date | なんにちですか
when | いつ
good morning | おはよう
good afternoon | こんばんは
good night | [NAME]
hello | こんにちは
Spreadsheet: rick_buy__32915__Power Prices
Sheet: Jan 18

Jan 18 Power Prices
Mid-Columbia
 | First Trade |  | Last Trade
 | Time | Price | Time | Price
Next-Day Pk | 07:02:49 | 550 | 07:40:09 | 500
NP15
 | First Trade |  | Last Trade
 | Time | Price | Time | Price
Next-Day Pk | 07:19:27 | 510 | 07:35:17 | 485
Next-Day OffPk | 07:15:44 | 350 | 07:32:10 | 310
Feb 01 Pk | 09:06:40 | 235 | 10:11:24 | 246
COB
 | First Trade |  | Last Trade
 | Time | Price | Time | Price
Next-Day Pk | 07:23:01 | 550 | 07:39:23 | 500
PALVE
 | First Trade |  | Last Trade
 | Time | Price | Time | Price
Next-Day Pk | 07:00:06 | 425 | 07:47:54 | 350
Next-Day OffPk | 07:00:39 | 225 | 07:13:34 | 260
Balance of Month Pk | 10:08:46 | 345 | 10:08:46 | 345
Feb 01 Pk | 08:50:22 | 225 | 09:04:22 | 240
Mar 01 Pk | 08:50:37 | 190 | 08:50:37 | 190
SP15
 | First Trade |  | Last Trade
 | Time | Price | Time | Price
Next-Day Pk | 07:19:43 | 480 | 07:30:59 | 445
Next-Day OffPk | 07:05:57 | 240 | 07:32:11 | 250
Balance of Month Pk | 10:15:05 | 375 | 10:15:05 | 375
Feb 01 Pk | 10:10:49 | 242 | 10:10:49 | 242
Spreadsheet: 4dbdaa9d-6c6d-452d-af53-27712d8bb285
Sheet: Dates

 | Key Dates for Odd year Election Calendar |  | DATES
 | Enter Date of Previous November General Election |  | 2013-11-05 00:00:00
 | Enter Date that Legislative Session Begins |  | 2014-02-25 00:00:00
 | Enter Date of First Monday in January |  | 2014-01-06 00:00:00
 | Enter Date of Township Election (2nd [NAME] in March) |  | 2014-03-11 00:00:00
 | Enter Date of Primary Election (2nd [NAME].) |  | 2014-08-12 00:00:00
 | Enter Date of General Election (1st Tuesday after 1st Monday in Nov.) |  | 2014-11-04 00:00:00
 | Enter Date of Next Years March Township Election |  | 2015-03-10 00:00:00
 | Enter New Years Day |  | 2014-01-01 00:00:00
 | Enter [NAME] |  | 2014-01-20 00:00:00
 | Enter Presidents Day |  | 2014-02-17 00:00:00
 | Enter Memorial Day |  | 2014-05-26 00:00:00
 | Enter Independence Day Holiday |  | 2014-07-04 00:00:00
 | Enter Labor Day |  | 2014-09-01 00:00:00
 | Enter Columbus Day |  | 2014-10-13 00:00:00
 | Enter Veterans' Day |  | 2014-11-11 00:00:00
 | Enter Thanksgiving Day |  | 2014-11-27 00:00:00
 | Enter Christmas Day |  | 2014-12-25 00:00:00
 | Enter First Monday following the 3rd Sat. in May (Leg. Ending Date) |  | 2014-05-19 00:00:00
 | Enter Auditors' Summer Conference Beginning Date |  | 2014-05-07 00:00:00
 | Enter Auditors' Summer Conference Ending Date |  | 2014-05-08 00:00:00
 | Enter First Thursday in December (Truth in Taxation) |  | 2014-12-04 00:00:00
 | Enter next years New Year's Day Holiday |  | 2015-01-01 00:00:00
 | Enter next years 1st Monday in January |  | 2015-01-05 00:00:00
 | Enter next years [NAME], Jr. Day |  | 2015-01-19 00:00:00
 | Enter last business day before May 1 |  | 2014-04-30 00:00:00
 | Enter date of 2014 Precinct Caucuses |  | 2014-02-04 00:00:00
 | [NAME] on next pages will automatically update [NAME] (Even Year)
Spreadsheet: 0222dae0-d69a-41f5-8999-9a406a53e4c4
Sheet: Sheet1

Wyoming Senior Services Board | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27 | Unnamed: 28 | Unnamed: 29 | Unnamed: 30 | Unnamed: 31 | Unnamed: 32 | Unnamed: 33 | Unnamed: 34 | Unnamed: 35 | Unnamed: 36 | Unnamed: 37 | Unnamed: 38 | Unnamed: 39 | Unnamed: 40 | Unnamed: 41 | Unnamed: 42 | Unnamed: 43 | Unnamed: 44
c/o Wyoming Department of Health, Aging Division-Community Living
FY          Budget Summary for Emergency Grant
Grant Year:
Name of Applicant Organization:
Budget Category |  |  |  |  |  |  |  |  |  |  |  |  | Description of Expense (please itemize) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Amount
Personnel
(including fringe benefits)
 |  |  |  |  |  |  |  |  |  |  |  |  | Add another page, if needed & enter that total here
Total Personnel
Travel
 |  |  |  |  |  |  |  |  |  |  |  |  | Add another page, if needed & enter that total here
Total Travel
Equipment
 |  |  |  |  |  |  |  |  |  |  |  |  | Add another page, if needed & enter that total here
Total Equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Consumable Supplies
 |  |  |  |  |  |  |  |  |  |  |  |  | Add another page, if needed & enter that total here
Total Consumable Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other
 |  |  |  |  |  |  |  |  |  |  |  |  | Add another page, if needed & enter that total here
Total Other
TOTAL EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Revised August 2013
Spreadsheet: 771868d1646900602-lookup-a-value-and-return-the-header-excel-problem
Sheet: Sheet1

RAW DATA |  |  |  |  |  |  |  |  |  |  | DESIRED RESULTS
Origin | [NAME] id | Grade 1 | [NAME] | [NAME] | [NAME] | Grade 5 |  |  |  | [NAME] id | CHINA | UK | USA
CHINA | 1 | 0 | 0 | 0 | 0 | 1 |  |  |  | 1
CHINA | 2 | 0 | 1 | 0 | 0 | 0 |  |  |  | 2
CHINA | 3 | 0 | 0 | 0 | 1 | 0 |  |  |  | 3
CHINA | 4 | 0 | 1 | 0 | 0 | 0 |  |  |  | 4
CHINA | 5 | 0 | 1 | 0 | 0 | 0 |  |  |  | 5
UK | 1 | 0 | 0 | 1 | 0 | 0
UK | 3 | 0 | 0 | 0 | 0 | 1
UK | 2 | 0 | 0 | 0 | 1 | 0
UK | 5 | 0 | 0 | 1 | 0 | 0
UK | 4 | 0 | 1 | 0 | 0 | 0
USA | 5 | 1 | 0 | 0 | 0 | 0
USA | 3 | 0 | 1 | 0 | 0 | 0
USA | 2 | 0 | 0 | 1 | 0 | 0
USA | 4 | 0 | 0 | 0 | 1 | 0
USA | 1 | 0 | 0 | 0 | 0 | 1
Spreadsheet: 159132d1338508041-need-to-copy-the-info-from-one-cell-if-the-info-is-different-from-the-cells-above-pt-for-rowen1313
Sheet: Sheet2

Row Labels | Count of City
Brisbane | 1
Carmichael | 1
Cupertino | 1
Mountain View | 1
Oakland | 1
Pleasanton | 1
Rancho Cordova | 2
Redwood City | 8
Roseville | 1
Sacramento | 6
San Bruno | 1
San Diego | 1
San Francisco | 9
San Jose | 9
San Mateo | 5
San Ramon | 4
South San Francisco | 4
Sunnyvale | 5
Walnut Creek | 3
Grand Total | 64
Spreadsheet: 90767d1290519395-sorting-dates-that-are-referenced-from-other-sheets-forum-reference-example
Sheet: Beds & Luton NHS

Customer | BEDS AND LUTON NHS TRUST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pages
Bid Number | 2710B506
Version | 2
Status | EMEA approved
Validation date | 16/04/2010
Start date | 14/04/2010
End date | 05/02/2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Percentage Increase: | 0
[NAME]
Description | Quantity | Bid price | Part number | 2009 | 2010-01-01 00:00:00 | 2010-02-01 00:00:00 | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 | 2010-09-01 00:00:00 | 2010-10-01 00:00:00 | 2010-11-01 00:00:00 | 2010-12-01 00:00:00 | Total Units | Total Revenue | Bid £ | BDP | % Discount | New Price? | New Discount? | New Price £ Estimate | Current £ Year Estimate
Spreadsheet: errol_mclaughlin_jr__10058__Budget Temp
Sheet: CC 103846 - G&A Assumption

 |  |  |  | Enron Net Works
 |  |  |  | 2002 Plan
SAP PROFIT CENTER: |  |  | 11105
PROFIT CENTER OWNER: |  |  | [NAME]
SAP COST CENTER/PROJECT: |  |  | 103846
 |  |  |  |  | AVERAGE
 |  |  |  |  | MONTHLY |  | TOTAL
 |  |  |  |  | AMOUNT |  | 2002 |  | ASSUMPTIONS
52001500 | Club Dues |  |  |  | 0
52002000 | Tuition Reimbursement |  |  |  | 0
52002500 | Other Employee Expenses |  |  |  | 0
52003000 | Overtime/Working Meals |  |  |  | 0
52003500 | Client Meals & entertainment |  |  |  | 0
52004000 | Employee Memberships & Dues |  |  |  | 0
52004500 | Travel & Lodging |  |  |  | 0
 | Subtotal Employee Expenses
52503500 | Communication Expenses |  |  |  | 0
 | Subtotal Communication Expense
52502000 | EIS Controllable |  |  |  | 0
 | Infrastructure
52507400 | Outside Services - IT |  |  |  | 0
 | Subtotal Outside Services - IT
52507000 | Outside Services - Legal |  |  |  | 0
52507100 | Outside Services - Audit |  |  |  | 0
52507200 | Outside Services - Contract for OH Allocation |  |  |  | 0
52507300 | Outside Services - Tax |  |  |  | 0
52507500 | Outside Services - Other |  |  |  | 0
52507600 | Outside Services - Engineering |  |  |  | 0
52507700 | Outside Services - Accounting |  |  |  | 0
52508000 | Outside Services - Professional |  |  |  | 0
 | Subtotal Outside Services
52508100 | Postage & Freight Expense |  |  |  | 0
52508500 | Subscriptions & Periodicals |  |  |  | 0
53500000 | Materials and Supplies - Stock |  |  |  | 0
53500500 | Materials and Supplies - Non Stock |  |  |  | 0
53600000 | Office Supplies |  |  |  | 0
 | Subtotal Office Supplies
52500500 | Advertising Expenses |  |  |  | 0
52504100 | Charitable Contributions |  |  |  | 0
53800000 | Equipment Rental - Personal |  |  |  | 0
53801000 | Rent - Office, Warehouse, & Tower - Real |  |  |  | 0
 | Subtotal Rent (3rd Party)
52504500 | Technology - Computer Exp |  |  |  | 0
54000000 | Transportation |  |  |  | 0
52502500 | EPSC Allocation |  |  |  | 0 |  |  |  | $700 a month an employee
 | A&A Allocation |  |  |  | 0
52505500 | Fees & Permits |  |  |  | 0
54005000 | General Business & Admin Expenses |  |  |  | 0
52504200 | Political Contributions |  |  |  | 0
52506500 | Insurance |  |  |  | 0
52506000 | Fines & Penalties |  |  |  | 0
52503000 | Allocations - Other |  |  |  | 0
52504000 | Company Membership & Dues |  |  |  | 0
 | Subtotal Other
57200000 | Depreciation |  |  |  | 0
57000000 | Amortization |  |  |  | 0
 | Subtotal Noncash Expenses
59099900 | Taxes Other than Income |  |  |  | 0
 | TOTAL DIRECT EXPENSES
Allocated Expenses:
 | ENA E-Source |  |  |  | 0
 | ENA HR |  |  |  | 0
 | ENA Internal Support |  |  |  | 0
 | ENA Legal |  |  |  | 0
 | ENA PR |  |  |  | 0
 | ENA Tax |  |  |  | 0
 | ENA Transaction Support |  |  |  | 0
 | Energy Ops |  |  |  | 0
 | ENW Accounting |  |  |  | 0
 | ENW Corporate |  |  |  | 0
 | ENW Graphics Productions |  |  |  | 0
 | ENW HR |  |  |  | 0
 | GTT Allocation |  |  |  | 0
 | IT e-Commerce |  |  |  | 0
 | IT Infrastructure - Passthrough |  |  |  | 0
 | Other Allocations |  |  |  | 0
 | TOTAL ALLOCATED EXPENSES
Spreadsheet: mary_fischer__25740__E-20R
Sheet: E21.XLS 

ENRON CORP AND CONSOLIDATED SUBSIDIARIES
COMPANY #
COMPANY NAME
LEASE EXPENSE & FUTURE LEASE COMMITMENTS
FOR THE 12 MONTHS ENDED 12-31-2000
PREPARED BY:
EXTENSION: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | E-21
+++++INCLUDE all rentals (building, equipment, etc.) regardless of whether it is charged to "rent expense".
+++++EXCLUDE rent allocations from Corporate or other subsidiaries.
Lease Description |  |  |  | Year to Date |  |  |  |  |  | FUTURE LEASE COMMITMENT ( net of sublease , if applicable) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Residual
Property Leased, Term, Lessor |  | *(C) |  | Gross |  | Less: |  | Net Rental |  | 1 Year Ended |  |  |  |  |  |  |  |  |  | 5 Years Ended |  |  |  |  |  | Total Remaining |  | Total |  | Value
*Indicate Capital (C) or Operating (O) Lease |  | or (O) |  | Rentals |  | Subrentals |  | Expense |  | 12-31-2001 |  | 12-31-2002 |  | 12-31-2003 |  | 12-31-2004 |  | 12-31-2005 |  | 12-31-2010 |  | 12-31-2015 |  | 12-31-2020 |  | after 12-31-2020 |  | Commitment |  | Guarantee
Individually list leases w/ an annual rent expense over $1 million.
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other Leases under $1million per year |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | E-21
Spreadsheet: 788422d1658469434-conditional-formatting-with-and-or-functuion-planning
Sheet: Sheet1

 |  |  |  |  |  |  |  |  |  |  | Proposal Schedule
Sl. | Type | Client | PROJECT NAME | SCOPE | FROM | From1 | Bid Dur. | TO1 | TO | NOA | 2022-05-01 00:00:00 | 2022-06-01 00:00:00 | 2022-07-01 00:00:00 | 2022-08-01 00:00:00 | 2022-09-01 00:00:00 | 2022-10-01 00:00:00 | 2022-11-01 00:00:00 | 2022-12-01 00:00:00 | 2023-01-01 00:00:00 | 2023-02-01 00:00:00 | 2023-03-01 00:00:00 | 2023-04-01 00:00:00 | 2023-05-01 00:00:00 | 2023-06-01 00:00:00 | 2023-07-01 00:00:00 | 2023-08-01 00:00:00 | 2023-09-01 00:00:00 | 2023-10-01 00:00:00 | 2023-11-01 00:00:00 | 2023-12-01 00:00:00 | 2024-01-01 00:00:00 | 2024-02-01 00:00:00 | 2024-03-01 00:00:00 | 2024-04-01 00:00:00 | 2024-05-01 00:00:00 | 2024-06-01 00:00:00 | 2024-07-01 00:00:00 | 2024-08-01 00:00:00
1 |  |  | Project ABC | PKG1 | 2022-05-26 00:00:00 | 2022-11-01 00:00:00 |  | 2022-12-01 00:00:00 | 2022-09-30 00:00:00 | 2022-07-01 00:00:00
2 |  |  | Project 12 | JP2 | 2022-05-26 00:00:00 | 2022-11-01 00:00:00 |  | 2022-12-01 00:00:00 | 2022-09-30 00:00:00 | 2023-04-15 00:00:00
3 |  |  | Project X | Upgrade AM | 2022-05-26 00:00:00 | 2022-12-01 00:00:00 |  | 2023-02-01 00:00:00 | 2022-09-30 00:00:00 | 2023-04-15 00:00:00
4 |  |  | [NAME] | Pipeline, | 2022-06-13 00:00:00 | 2023-02-01 00:00:00 |  | 2023-05-01 00:00:00 | 2022-08-04 00:00:00 | 2022-03-01 00:00:00
5 |  |  | Project Y3 | Modificaton | 2022-06-13 00:00:00 | 2023-01-01 00:00:00 |  | 2024-02-01 00:00:00 | 2022-08-04 00:00:00 | 2022-03-01 00:00:00
Spreadsheet: 266996d1379898833-data-validation-dependant-on-previous-cell-pwctestcases
Sheet: CONTENT

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