Spreadsheet: mark_taylor__25054__105657 - O&M 063001
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)
June 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | June 2001 Actual vs Plan
 | [NAME] |  | [NAME] |  | Monthly |  | [NAME] |  | [NAME] |  | 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 |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 69966.92 |  | 25224 |  | -44742.92 | 1 | 433921.3100000006 |  | 151344 |  | -282577.3100000006 |  | Salaries and Wages | 88250.37 |  | 69931.06 |  | 68385.81 |  | 66892.07 |  | 70495.08 |  | 69966.92 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 25224 |  | 585265.31 |  | 302688 |  | -282577.31
Benefits | 10055.93 |  | 3933 |  | -6122.93 | 1 | 58660.19 |  | 23598 |  | -35062.19 |  | Benefits | 8787.96 |  | 7357.82 |  | 12510.76 |  | 9375.26 |  | 10572.46 |  | 10055.93 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 3933 |  | 82258.19 |  | 47196 |  | -35062.19
Payroll Taxes | 1987.54 |  | 2270 |  | 282.46 |  | 22150.38 |  | 13620 |  | -8530.38 |  | Payroll Taxes | 6996.18 |  | 17133.32 |  | -9132.02 |  | 2384.73 |  | 2780.63 |  | 1987.54 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 2270 |  | 35770.38 |  | 27240 |  | -8530.38
Employee Expense | 2449.12 |  | 3000 |  | 550.88 |  | 14406.37 |  | 18000 |  | 3593.63 |  | Employee Expense | 1306.77 |  | 2069.68 |  | 3821.35 |  | 1655.74 |  | 3103.71 |  | 2449.12 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 3000 |  | 32406.37 |  | 36000 |  | 3593.63
Supplies & Expense | 766.57 |  | 610 |  | -156.57 |  | 4098.23 |  | 3660 |  | -438.23 |  | Supplies & Expense | 476 |  | 933.21 |  | 487.1 |  | 694.78 |  | 740.57 |  | 766.57 |  | 610 |  | 610 |  | 610 |  | 610 |  | 610 |  | 610 |  | 7758.23 |  | 7320 |  | -438.23
Outside Services | 1614336.88 |  | 0 |  | -1614336.88 |  | 4811898.04 |  | 0 |  | -4811898.04 |  | Outside Services | 200463.25 |  | 453115.12 |  | 803495.72 |  | 1190816.46 |  | 549670.61 |  | 1614336.88 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4811898.04 |  | 0 |  | -4811898.04
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
Travel & Entertainment | 3708.25 |  | 0 |  | -3708.25 | 2 | 42233.52 |  | 0 |  | -42233.52 |  | Travel & Entertainment | 7117.95 |  | 5979.56 |  | 11389.25 |  | 7478.35 |  | 6560.16 |  | 3708.25 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 42233.52 |  | 0 |  | -42233.52
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 | 33.72 |  | 0 |  | -33.72 |  | 454.55 |  | 0 |  | -454.55 |  | Other | 151.8 |  | -130.97 |  | 0 |  | 0 |  | 400 |  | 33.72 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 454.55 |  | 0 |  | -454.55
Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Marketing | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
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 | 693.47 |  | 0 |  | -693.47 |  | 3251.41 |  | 0 |  | -3251.41 |  | Technology | 1879.67 |  | -81.19 |  | 0 |  | 759.46 |  | 0 |  | 693.47 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3251.41 |  | 0 |  | -3251.41
System Development | 0 |  | 26 |  | 26 |  | 0 |  | 156 |  | 156 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 26 |  | 26 |  | 26 |  | 26 |  | 26 |  | 26 |  | 156 |  | 312 |  | 156
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 | 4.08 |  | 0 |  | -4.08 |  | 71.1 |  | 0 |  | -71.1 |  | Taxes Other than Income | 47.8 |  | 12.23 |  | 2.66 |  | 0.31 |  | 4.02 |  | 4.08 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 71.1 |  | 0 |  | -71.1
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) | 7753.38 |  | 549 |  | -7204.38 | 3 | 9997.32 |  | 3294 |  | -6703.32 |  | Controllable Infrastructure (EIS) | 0 |  | 805.02 |  | 496.66 |  | 110 |  | 832.26 |  | 7753.38 |  | 549 |  | 549 |  | 549 |  | 549 |  | 549 |  | 549 |  | 13291.32 |  | 6588 |  | -6703.32
EPSC Allocations (Corp Rent) | 11376.91 |  | 6959 |  | -4417.91 | 1 | 48883.9 |  | 41754 |  | -7129.9 |  | EPSC Allocations (Corp Rent) | 586.64 |  | 11954.25 |  | 7353.76 |  | 5383.48 |  | 12228.86 |  | 11376.91 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 6959 |  | 90637.9 |  | 83508 |  | -7129.900000000009
Total Direct Expenses | 1723132.77 |  | 42571 |  | -1680561.77 |  | 5450026.320000001 |  | 255426 |  | -5194600.32 |  | Total Direct Expenses | 316064.39 |  | 569079.11 |  | 898811.05 |  | 1285550.64 |  | 657388.36 |  | 1723132.77 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 5705452.319999998 |  | 510852 |  | -5194600.32
Allocations-I/C Billing | -1639951.61 |  | 0 |  | 1639951.61 |  | -5270309.91 |  | 0 |  | 5270309.91 |  | Allocations-I/C Billing | -330381.97 |  | -432422.63 |  | -848397.93 |  | -1187842.31 |  | -831313.46 |  | -1639951.61 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5270309.91 |  | 0 |  | 5270309.91
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 | 83181.15999999968 |  | 42571 |  | -40610.15999999968 |  | 179716.4099999992 |  | 255426 |  | 75709.59000000078 |  | Net Direct Expenses | -14317.58 |  | 136656.48 |  | 50413.12000000023 |  | 97708.33000000007 |  | -173925.1 |  | 83181.15999999968 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 42571 |  | 435142.4099999983 |  | 510852 |  | 75709.59000000171
Headcount | 8 |  | 4 |  |  |  | 7 |  | 4 |  | -3 |  | Headcount | 7 |  | 7 |  | 7 |  | 7 |  | 8 |  | 8 |  | 4 |  | 4 |  | 4 |  | 4 |  | 4 |  | 4 |  |  |  | 4
[NAME] explanations:
1.  Unfavorable variances due to actual headcount 4 over plan because employees from Corp - Int'l Legal who were transferred to
ENA and their plan dollars were not incorporated into the plan.  Their expenses are billed to Corp monthly.
2.  Unfavorable variance due to traveling costs to California; Travel and Entertainment has a zero plan number because it was
originally lumped into Employee Expense.  This will be corrected in July.
3.  Unfavorable variance due to long distance charges for April thru June.