Spreadsheet: richard_sanders__31690__105656 - O&M Report
Sheet: 105656

Cost Center Name | NA-Legal Litigation
Cost Center Number | 105656
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA Legal Litigation - Richard Sanders (105656)
April 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | April 2001 Actual vs Plan
 | Apr-01 |  | Apr-01 |  | Monthly |  | Apr-01 |  | Apr-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 |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 66892.07 |  | 25224 |  | -41668.07 | 1 | 293459.31 |  | 100896 |  | -192563.31 |  | Salaries and Wages | 88250.37 |  | 69931.06 |  | 68385.81 |  | 66892.07 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 495251.31 |  | 302688 |  | -192563.31
Benefits | 9375.26 |  | 3933 |  | -5442.26 | 1 | 38031.8 |  | 15732 |  | -22299.8 |  | Benefits | 8787.96 |  | 7357.82 |  | 12510.76 |  | 9375.26 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 69495.8 |  | 47196 |  | -22299.8
Payroll Taxes | 2384.73 |  | 2270 |  | -114.73 | 1 | 17382.21 |  | 9080 |  | -8302.21 |  | Payroll Taxes | 6996.18 |  | 17133.32 |  | -9132.02 |  | 2384.73 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 35542.21 |  | 27240 |  | -8302.21
Employee Expense | 9055.17 |  | 3000 |  | -6055.17 | 1 | 39409.63 |  | 12000 |  | -27409.63 |  | Employee Expense | 7523.04 |  | 8049.24 |  | 14782.18 |  | 9055.17 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 63409.63 |  | 36000 |  | -27409.63
Supplies & Expense | 694.78 |  | 610 |  | -84.78000000000009 | 1 | 2591.09 |  | 2440 |  | -151.0900000000006 |  | Supplies & Expense | 476 |  | 933.21 |  | 487.1 |  | 694.78 |  | 610 |  | 610 |  | 610 |  | 610 |  | 610 |  | 610 |  | 610 |  | 610 |  | 7471.09 |  | 7320 |  | -151.09
Outside Services | 1190816.46 |  | 0 |  | -1190816.46 |  | 2647890.55 |  | 0 |  | -2647890.55 |  | Outside Services | 200463.25 |  | 453115.12 |  | 803495.72 |  | 1190816.46 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2647890.55 |  | 0 |  | -2647890.55
Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Outside Legal | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Outside Legal | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 0 |  | 0 |  | 0 |  | 20.83 |  | 0 |  | -20.83 |  | Other | 151.8 |  | -130.97 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 20.83 |  | 0 |  | -20.83
Marketing | 78.92 |  | 0 |  | -78.92 |  | 1409.02 |  | 0 |  | -1409.02 |  | Marketing | 901.68 |  | 0 |  | 428.42 |  | 78.92 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1409.02 |  | 0 |  | -1409.02
Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Technology | 759.46 |  | 0 |  | -759.46 |  | 2557.94 |  | 0 |  | -2557.94 |  | Technology | 1879.67 |  | -81.19 |  | 0 |  | 759.46 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2557.94 |  | 0 |  | -2557.94
System Development | 0 |  | 26 |  | 26 |  | 0 |  | 104 |  | 104 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 26 |  | 26 |  | 26 |  | 26 |  | 26 |  | 26 |  | 26 |  | 26 |  | 208 |  | 312 |  | 104
Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Taxes Other than Income | 0.31 |  | 0 |  | -0.31 |  | 63 |  | 0 |  | -63 |  | Taxes Other than Income | 47.8 |  | 12.23 |  | 2.66 |  | 0.31 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 63 |  | 0 |  | -63
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
Controllable Infrastructure (EIS) | 110 |  | 549 |  | 439 |  | 1411.68 |  | 2196 |  | 784.32 |  | Controllable Infrastructure (EIS) | 0 |  | 805.02 |  | 496.66 |  | 110 |  | 549 |  | 549 |  | 549 |  | 549 |  | 549 |  | 549 |  | 549 |  | 549 |  | 5803.68 |  | 6588 |  | 784.32
EPSC Allocations (Corp Rent) | 5383.48 |  | 6959 |  | 1575.52 |  | 25278.13 |  | 27836 |  | 2557.87 |  | EPSC Allocations (Corp Rent) | 586.64 |  | 11954.25 |  | 7353.76 |  | 5383.48 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 80950.13 |  | 83508 |  | 2557.87
Total Direct Expenses | 1285550.64 |  | 42571 |  | -1242979.64 |  | 3069505.19 |  | 170284 |  | -2899221.19 |  | Total Direct Expenses | 316064.39 |  | 569079.11 |  | 898811.05 |  | 1285550.64 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 3410073.19 |  | 510852 |  | -2899221.19
Allocations-I/C Billing | -1187842.31 |  | 0 |  | 1187842.31 |  | -2799044.84 |  | 0 |  | 2799044.84 |  | Allocations-I/C Billing | -330381.97 |  | -432422.63 |  | -848397.93 |  | -1187842.31 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2799044.84 |  | 0 |  | 2799044.84
Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Direct Expenses | 97708.32999999984 |  | 42571 |  | -55137.32999999984 |  | 270460.350000001 |  | 170284 |  | -100176.350000001 |  | Net Direct Expenses | -14317.58 |  | 136656.48 |  | 50413.12000000023 |  | 97708.32999999984 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 611028.35 |  | 510852 |  | -100176.35
Headcount | 7 |  | 4 |  | -3 |  | 7 |  | 4 |  | -3 |  | Headcount | 7 |  | 7 |  | 7 |  | 7 |  | 4 |  | 4 |  | 4 |  | 4 |  | 4 |  | 4 |  | 4 |  | 4 |  |  |  | 4 |  | -1
[NAME] explanations:
1.  Unfavorable variances due to actual headcount 3 over plan because employees from EI was transferred to ENA and their
plan dollars were not incorporated into the plan.  These expenses will be billed to EI monthly.