Spreadsheet: diana_scholtes__8556__West Power Cash 01162002
Sheet: PDX Trading

Portland Office Expense Management
 |  | December Pending |  |  |  |  | January Forecast |  |  |  |  |  | February Forecast
 |  | WK. 1 Dec. 3 -7 | WK. 2  Dec. 10-14 | WK. 3 Dec. 17-21 | WK. 4 Dec. 24-28 | December Total | WK. 1 12/31-1/4 | WK. 2  1/7-1/11 | WK. 3 1/14-1/18 | WK. 4 1/21-1/25 | WK. 5 1/28-2/1 | 2002-01-02 00:00:00 | WK. 1 2/4-2/8 | WK. 2  2/11-2/15 | WK. 3 2/18-2/22 | WK. 4 2/25-3/1 | 2002-02-28 00:00:00 | 2002-03-31 00:00:00 | 2002 Q1 Subtotal | 2002-04-30 00:00:00 | 2002-05-31 00:00:00 | 2002-06-30 00:00:00 | 2002 Q2 Subtotal | 2002-07-31 00:00:00 | 2002-08-31 00:00:00 | 2002-09-30 00:00:00 | 2002 [NAME] | 2002-10-31 00:00:00 | 2002-11-30 00:00:00 | 2002-12-31 00:00:00 | 2002 [NAME] | 2002 Total | 2003-01-31 00:00:00 | 2003-02-28 00:00:00 | 2003-03-31 00:00:00 | 2003 Q1 Subtotal | 2003-04-30 00:00:00 | 2003-05-31 00:00:00 | 2003-06-30 00:00:00 | 2003 Q2 Subtotal | 2003 Total
Recurring Office Expenses (Newco)
 | [NAME] |  | 4000 |  |  |  |  | 4000 |  |  |  |  |  | 4000 |  |  |  | 2000 |  | 2000 | 2000 | 2000 |  | 2000 | 2000 | 2000 |  | 2000 | 2000 | 2000 |  |  | 2000 | 2000 | 2000 |  | 2000 | 2000 | 2000
 | UPS |  |  |  | 72.69 |  | 46.51 |  | 90.77 |  |  |  | 46.51 |  | 100 |  |  | 750 |  | 750 | 750 | 750 |  | 750 | 750 | 750 |  | 750 | 750 |  |  |  | 750 | 750 | 750 |  | 750 | 750 | 750
 | Print, Inc. |  |  |  |  |  |  |  |  | 2700 |  |  |  |  |  | 2700 |  | 2700 |  | 2700 | 2700 | 2700 |  | 2700 | 2700 | 2700 |  | 2700 | 2700 |  |  |  | 2700 | 2700 | 2700 |  | 2700 | 2700 | 2700
 | Bloomberg |  |  |  |  |  |  |  |  |  |  | 5300 |  |  |  |  |  |  |  | 5300 |  |  |  | 5300 |  |  |  | 5300 |  |  |  |  | 5300 |  |  |  | 5300
 | Xerox |  |  |  |  |  |  |  |  | 4000 |  |  |  |  |  | 4000 |  | 4000 |  | 4000 | 4000 | 4000 |  | 4000 | 4000 | 4000 |  | 4000 | 4000 | 4000 |  |  | 4000 | 4000 | 4000 |  | 4000 | 4000 | 4000
 | Sierra Springs |  |  | 194.85 |  |  |  |  | 29.95 |  |  |  |  |  | 194.85 |  |  | 800 |  | 800 | 800 | 800 |  | 800 | 800 | 800 |  | 800 | 800 |  |  |  | 800 | 800 | 800 |  | 800 | 800 | 800
 | WeatherBank |  |  | 175 |  |  |  |  | 175 |  |  |  |  |  | 175 |  |  | 175 |  | 175 | 175 | 175 |  | 175 | 175 | 175 |  | 175 | 175 |  |  |  | 175 | 175 | 175 |  | 175 | 175 | 175
 | NW Powerpool |  |  | 2008.61 |  |  |  |  | 2647.39 |  |  |  |  |  | 2000 |  |  | 2000 |  | 2000 | 2000 | 2000 |  | 2000 | 2000 | 2000 |  | 2000 | 2000 |  |  |  | 2000 | 2000 | 2000 |  | 2000 | 2000 | 2000
 | Waterhymet |  |  | 3120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3120 |  |  |  |  |  |  |  | 4000 |  |  |  |  | 3120
 | Aqua Systems |  |  |  |  |  |  |  | 35 |  |  |  |  |  | 35 |  |  | 35 |  | 35 | 35 | 35 |  | 35 | 35 | 35 |  | 35 | 35 | 35 |  |  | 35 | 35 | 35 |  | 35 | 35 | 35
 | AT&T Broadband (Cable TV) |  |  |  |  |  |  |  | 190.43 |  |  |  |  |  | 70 |  |  | 70 |  | 70 | 70 | 70 |  | 70 | 70 | 70 |  | 70 | 70 | 70 |  |  | 70 | 70 | 70 |  | 70 | 70 | 70
 | Qwest |  |  |  |  |  |  |  | 70.31
 | Open Access Technology International |  |  | 600 |  |  |  |  | 600 |  |  |  |  |  | 600 |  |  | 700 |  | 700 | 700 | 700 |  | 700 | 700 | 700 |  | 700 | 700 | 700 |  |  | 700 | 700 | 700 |  | 700 | 700 | 700
 | Maxim Group |  | 6715 |  | 10207 |  |  |  | 3400 |  |  |  | 3400
 | Executive Lodging |  |  |  | 6390
 | World Trade Center Portland - HVAC |  |  |  | 900 |  |  |  |  |  | 2250 |  |  |  |  | 2250
 | US Bancorp |  |  |  | 3141.03 |  |  |  | 7737.41 |  | 2000 |  |  |  |  | 2000
 | [NAME] |  |  |  |  |  | 1858.5 |  |  |  |  |  | 1858.5
 | Iron Mountain
 | Tri-Met |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2800 |  | 2800 | 2800 | 2800 |  | 2800 | 2800 | 2800 |  | 2800 | 2800 |  |  |  | 2800 | 2800 | 2800 |  | 2800 | 2800 | 2800
 | Coca Cola USA |  |  |  |  |  |  | 35 |  |  |  |  | 3660
 | Parking Management |  | 2170 |  |  |  | 2385 |  |  |  |  |  | 2540
EPMI Operations (Estate)
 | Power Pre-Pays |  |  | 5000000 |  |  |  |  | 2000000 | 2000000 | 2000000
 | Allegheny Energy Supply |  |  | 1686400
 | AEP |  |  |  | 2000000 |  | -40768 | 63600 |  | 848400
 | Avista |  |  |  |  |  |  | 1534848 | 1242036 | 1500000
 | PNM |  |  |  |  |  |  | 757200 |  | 97200
 | Snohomish PUD |  |  |  | 50000 |  | 9312 |  | 8864
 | Arizona Public Service |  |  |  |  |  |  | 8071.2 | 43708.6
 | PGE Transmission |  |  |  |  |  |  |  | 94768.6 |  | 102372.63 |  |  |  |  | 102372.63 |  | 102372.63 |  | 102372.63 | 102372.63 | 102372.63 |  | 102372.63 | 102372.63 | 102372.63 |  | 102372.63 | 102372.63 | 102372.63 |  |  | 102372.63 | 102372.63 | 102372.63 |  | 102372.63 | 102372.63 | 102372.63
 | Cal ISO |  |  |  | 606807.46
 | TOTAL