Spreadsheet: phillip_m_love__30146__200002_OA
Sheet: Actuals

 |  |  |  | 2000-02-01 00:00:00
Company | Region | OA Code | Description | Month/Volume | Month/Amount | [NAME] to line #3
company | Region | OA Code | Description | 0002V | 0002A | 0002V | 0002A | 0002V | 0002A | 0002V | 0002A | 0002V | 0002A | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!!
HPL | HPL-TEXAS | 1 | 3rd Party / Inter Enron | 129167 | 335963.37 | 510 | 1326.51 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 12 | Purchases | -129167 | -333250.86 | -510 | -1315.8 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 96843.74 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 1 | 3rd Party / Inter Enron | 8371856 | 21898111.22 | -62830 | -38765.5 | 41462 | 111384.29 | 5000 | 13300 | 951 | 2496.38
LRC | LRC-SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 6 | 3rd Party / Inter Enron | -1328268 | -3310457.21 | -1336387 | -3592916.88 | -413 | 2642.09 | -11860 | -30524.4 | 0 | 0
LRC | LRC-SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 10 | [NAME] | 0 | 0 | 47672 | 126658.91 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 11 | Sales | 6280252 | 16695205.04 | -120540 | -384672.96 | 69425 | 175780.53 | -57533 | -145212.73 | 0 | 0
LRC | LRC-SEAST | 12 | Purchases | -13807706 | -36815556.64 | 71117 | 249913.73 | -5032 | -12241.14 | 2863 | 6173.9 | 0 | 0
LRC | LRC-SEAST | 13 | In Kind | 0 | 0 | 602607 | 1617999.795 | -41462 | -111325.47 | 0 | 0 | 198 | 531.63
LRC | LRC-SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 17 | Injection | 0 | 0 | 1865312 | 4868464.32 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | -664878 | -1735331.58 | -64195 | -167548.95 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 20 | Linepack | 0 | 0 | -12629 | -21588.28 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 22 | UA4 | 483866 | 1299180.21 | -389444 | -1045657.14 | 215 | 577.275 | 61530 | 165208.05 | -1149 | -3085.065
LRC | LRC-SEAST | 23 | Fuel | 0 | 0 | 0 | -126658.91 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 26 | Interstate Revenue | 4231082 | 43679.07 | -184070 | -6967.02 | 41462 | 0 | 4710 | 0 | 951 | 0
LRC | LRC-SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 28 | Transport Expense (Intra CTS) | -17969790 | -2702385.8 | -6706676 | -197489.15 | -2615 | -316.07 | -2137 | -1418.32 | 0 | -316.07
LRC | LRC-SEAST | 29 | Transport Revenue (Intra CTS) | 16040698 | 2062385.8 | 6597107 | 197489.15 | 0 | 0 | 0 | 0 | 4752 | 1734.39
LRC | LRC-SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 1 | 3rd Party / Inter Enron | 19431347 | 53544567.72 | -18554 | -3966080.25 | 0 | 0 | 102665 | 98859.37 | -7486 | -90715.08
OFF | BUG | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 3 | Interdesk | 40256482 | 149667712 | -29669668 | -115214428 | -692 | -2180 | 0 | 0 | 29670360 | 115216608
OFF | BUG | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 5 | Dmd Reimbursments | 0 | 4005898 | 0 | 58669.65 | 0 | 5319.64 | 0 | 0 | 0 | 0
OFF | BUG | 6 | 3rd Party / Inter Enron | -7535915 | -21525702.01 | 8269 | -802176.02 | -1082 | -2434.5 | 0 | 0 | -75759 | -458342
OFF | BUG | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 8 | Interdesk | -39752169 | -142820242 | 29837725 | 116134081 | 0 | 0 | 0 | 0 | -29857792 | -116188574
OFF | BUG | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 18 | W/D (Purchase from Stg | -13334961 | -35688126.61 | -131001 | -324973.23 | -3330 | -9070.05 | 683202 | 5062600.2 | 0 | 0
OFF | BUG | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 22 | UA4 | 935216 | 2511054.96 | -26771 | -71880.13499999978 | 5104 | 13704.24 | -785867 | -2110052.895 | 270677 | 726767.745
OFF | BUG | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | -747798 | -2007837.63 | 0 | 0
OFF | BUG | 24 | Commodity | -28454012 | -1056140.2 | -180573 | -69185.03 | 8440 | 622.14 | -102797 | -5577.65 | 0 | 0
OFF | BUG | 25 | Demand | 0 | -10505991.42 | 0 | 54309.06 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000
OFF | CENTRAL | 1 | 3rd Party / Inter Enron | 89154745 | 228577447.24 | 310179 | -186130.74 | -253084 | -650567.58 | 7805 | 21756.14 | 0 | -733962.06
OFF | CENTRAL | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 3 | Interdesk | 39137924 | 101009075 | -23031672 | -58782528 | 0 | 0 | 0 | 0 | 23047472 | 58826607
OFF | CENTRAL | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 5 | Dmd Reimbursments | 0 | 1343339.62 | 0 | 1446059.11 | 0 | 0 | 0 | 39420 | 0 | 0
OFF | CENTRAL | 6 | 3rd Party / Inter Enron | -98600161 | -254701095.34 | -2236678 | -6010840.36 | -285669 | -766842.47 | 905202 | 2290550.03 | -890254 | -2288843.03
OFF | CENTRAL | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 8 | Interdesk | -26155472 | -67212397 | 20648894 | 52740315 | 0 | 0 | 0 | 0 | -22628884 | -57882658
OFF | CENTRAL | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 10 | [NAME] | 781724 | 2009812.404 | 17121 | 44018.091 | 778 | 2000.238 | -290282 | -746315.022 | 0 | 0
OFF | CENTRAL | 11 | Sales | 302429 | 749895.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 12 | Purchases | -58619 | -152271.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 13 | In Kind | -347083 | -892350.393 | -271246 | -697373.466 | 256877 | 660430.767 | -355 | -912.705 | -4416 | -11353.536
OFF | CENTRAL | 14 | Cash Out | 0 | 0 | -19195 | -50212.6 | -6744 | -17463.88 | 0 | 0 | 0 | 0
OFF | CENTRAL | 15 | Cash In | 0 | 0 | 9741 | 24588.59 | 369 | 947.22 | 0 | 0 | 0 | 0
OFF | CENTRAL | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 17 | Injection | 5016 | 12896.14 | -1033 | -2655.85 | -752 | -1933.39 | 0 | 0 | 0 | 0
OFF | CENTRAL | 18 | W/D (Purchase from Stg | -505725 | -1310755.55 | 502317 | 1300054.46 | -499989 | -1285471.72 | 0 | 0 | -1149 | -7477.96
OFF | CENTRAL | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 22 | UA4 | -3714778 | -9550694.238 | 4071572 | 10468011.612 | 788214 | 2026498.194 | -622370 | -1600113.27 | 477231 | 1226960.901
OFF | CENTRAL | 23 | Fuel | -781724 | -2009812.404 | -17121 | -44018.091 | -778 | -2000.238 | 290282 | 746315.022 | 0 | 0
OFF | CENTRAL | 24 | Commodity | -62756765 | -492818.96 | -1795800 | -4204.710000000021 | -4554927 | 9878.02 | -788009 | -11780.26 | 2280 | 693987.92
OFF | CENTRAL | 25 | Demand | 0 | -2459980.02 | 0 | -234464.16 | 0 | 546712.98 | 0 | -16619.74 | 0 | 0
OFF | CENTRAL | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 35 | Broker Fees | 0 | -14264.32 | 0 | -2753.82 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 1 | 3rd Party / Inter Enron | 4187211 | 9739875.7 | 25128 | 53086.22 | -768 | -1566.13 | -2762 | -6452.03 | 0 | 0
OFF | DENVER | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 3 | Interdesk | 4793099 | 11586227 | -4447785 | -10710424 | 0 | 0 | 0 | 0 | 4447785 | 10710424
OFF | DENVER | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 5 | Dmd Reimbursments | 0 | 5736.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 6 | 3rd Party / Inter Enron | -5371540 | -11958165.06 | 72741 | 73340.77 | 456 | 994.81 | 0 | 0 | 0 | 1407.28
OFF | DENVER | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 8 | Interdesk | -577187 | -1424756 | 577100 | 1424529 | 0 | 0 | 0 | 0 | -3870713 | -9286027
OFF | DENVER | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 10 | [NAME] | 3335 | 7790.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 13 | In Kind | 79961 | 186788.896 | -51185 | -119568.16 | -793 | -1852.448 | 0 | 0 | 0 | 0
OFF | DENVER | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 22 | UA4 | -3114879 | -7276357.344 | 3824001 | 8932866.336 | 1105 | 2581.28 | 2762 | 6452.032 | -577072 | -1348040.192
OFF | DENVER | 23 | Fuel | -3335 | -7790.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 24 | Commodity | -8259002 | -145412.39 | 45815 | -5934.69 | 1540 | -45.25 | 0 | 0 | 0 | -1407.28
OFF | DENVER | 25 | Demand | 0 | -689719.23 | 0 | -11084.89 | 0 | 0 | 0 | -1133.9 | 0 | -6205.2
OFF | DENVER | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 1 | 3rd Party / Inter Enron | 171151302 | 482607886.06 | 2025743 | 9221108.639999999 | -849358 | -2250786.79 | -10133 | -634107.1 | -133918 | -442741.55
OFF | NEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 3 | Interdesk | 64481443 | 177798212 | -54500583 | -150953850 | 0 | 0 | 0 | 0 | 54500583 | 150953850
OFF | NEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 5 | Dmd Reimbursments | 0 | 14443302.71 | 0 | 2477339.96 | 0 | 262619.7 | 0 | -25 | 0 | 0
OFF | NEAST | 6 | 3rd Party / Inter Enron | -168012942 | -459109591.8 | -1492242 | -3142821.25 | -1626183 | -4928948.61 | -69777 | -165397.13 | -938139 | -2444346.12
OFF | NEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 8 | Interdesk | -68315842 | -193470936 | 54327326 | 150009944 | -10444 | -30750 | 0 | 0 | -54362682 | -150102776
OFF | NEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 10 | [NAME] | 1524167 | 4092388.395 | 40543 | 108857.955 | -217750 | -584658.75 | -100323 | -269367.255 | -634 | -1702.29
OFF | NEAST | 11 | Sales | 12974502 | 34493229.91 | -9305 | 49892.08 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 12 | Purchases | -8160382 | -21404689.59 | -138133 | -409852.45 | -109467 | -283645.67 | 0 | 0 | 16194 | 37399.95
OFF | NEAST | 13 | In Kind | -433797 | -1164744.945 | -4354516 | -11691875.46 | 2833025 | 7606672.125 | 163041 | 437765.085 | 85062 | 228391.47
OFF | NEAST | 14 | Cash Out | 0 | 0 | -2910886 | -313505.69 | -13756 | -37985.39 | -323421 | -843349.8 | -9256 | -20952.05
OFF | NEAST | 15 | Cash In | 0 | 0 | 2884014 | 266559.56 | 376390 | 960313.67 | 78998 | 195870.73 | 2585 | 6978.9
OFF | NEAST | 16 | Synthetic Storage | 0 | 0 | -150000 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 17 | Injection | 0 | 0 | 2514 | 6750.09 | 0 | 0 | 0 | 0 | 590411 | 1481226.41
OFF | NEAST | 18 | W/D (Purchase from Stg | -1536713 | -3879637.26 | 1130453 | 2955988.44 | 5913 | 13246.78 | 0 | 0 | 102245 | 259808.33
OFF | NEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 22 | UA4 | -3671738 | -9858616.53 | 3145072 | 8444518.32 | -388370 | -1042773.45 | 261615 | 702436.275 | 147549 | 396169.065
OFF | NEAST | 23 | Fuel | -1524167 | -4092388.395 | -40543 | -108857.955 | 217750 | 584658.75 | 848121 | 2277204.885 | 634 | 1702.29
OFF | NEAST | 24 | Commodity | -146582734 | -2004732.41 | 23818200 | 173360.23 | -1624570 | -67531.49 | -4423664 | -55549.35 | -555301 | 492551.35
OFF | NEAST | 25 | Demand | 0 | -7802273.529999999 | 0 | 189583.47 | 0 | 31444.34 | 0 | -1239.73 | 0 | 275
OFF | NEAST | 26 | Interstate Revenue | 0 | 61944 | 0 | -509.6899999999987 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 35 | Broker Fees | 0 | -106069.64 | 0 | 325.5 | 0 | 7322.07 | 0 | 3483.34 | 0 | 0
OFF | NEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 40 | Miscellaneous | 0 | 178764.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 1 | 3rd Party / Inter Enron | 40570134 | 93396561.97 | 109860 | 300137.69 | 587446 | 1539107.45 | -109869 | -301041.06 | 0 | 0
OFF | ONTARIO | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 3 | Interdesk | 2626805 | 7083468 | -1848417 | -4924959 | 21808 | 60632 | 0 | 0 | 1809499 | 4813746
OFF | ONTARIO | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 5 | Dmd Reimbursments | 0 | -4500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 6 | 3rd Party / Inter Enron | -42744457 | -106014637.7 | 77734 | -73065.12 | -587453 | -1539126.86 | -5336 | -17075.2 | 0 | 0
OFF | ONTARIO | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 8 | Interdesk | -1740000 | -4619700 | 1383598 | 3606503 | 0 | 0 | 0 | 0 | -290002 | -771811
OFF | ONTARIO | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 10 | [NAME] | 29330 | 80364.2 | 31424 | 86101.76 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 13 | In Kind | 691544 | 1894830.56 | 156925 | 429974.5 | -24223 | -66371.02 | 9099 | 24931.26 | -27440 | -75185.6
OFF | ONTARIO | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 22 | UA4 | 566644 | 1552604.56 | 88876 | 243520.24 | 2422 | 6636.28 | 106106 | 290730.44 | -1492057 | -4088236.18
OFF | ONTARIO | 23 | Fuel | -29330 | -80364.2 | -31424 | -86101.76 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 24 | Commodity | 0 | 0 | 0 | -252.5 | 0 | -150736.43 | 0 | 0 | 0 | 0
OFF | ONTARIO | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 35 | Broker Fees | 0 | -976.75 | 0 | -72.5 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 1 | 3rd Party / Inter Enron | 15465468 | 40902217.39 | -499990 | -1287348.51 | 499989 | 1324970.85 | 0 | 0 | 0 | 0
OFF | PEOPLES | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 3 | Interdesk | 21293649 | 55351498 | -16542349 | -42779513 | 0 | 0 | 0 | 0 | 16542349 | 42779513
OFF | PEOPLES | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 5 | Dmd Reimbursments | 0 | 3056503 | 0 | -58125 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 6 | 3rd Party / Inter Enron | -8950787 | -23121884.87 | 9 | -32018.99 | -9 | 2.23 | 0 | 0 | 0 | 0
OFF | PEOPLES | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 8 | Interdesk | -28092979 | -73058871 | 16512349 | 42702414 | 0 | 0 | 0 | 0 | -16512349 | -42702414
OFF | PEOPLES | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 290458 | 760709.502 | 0 | 0
OFF | PEOPLES | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 22 | UA4 | 284649 | 745495.731 | 529981 | 1388020.239 | -499980 | -1309447.62 | -290458 | -760709.502 | -30000 | -78570
OFF | PEOPLES | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | -290458 | -760709.502 | 0 | 0
OFF | PEOPLES | 24 | Commodity | -7934262 | -147726.75 | -758 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 25 | Demand | 0 | -2193141.02 | 0 | -697829.18 | 0 | -547052.16 | 0 | 0 | 0 | 0
OFF | PEOPLES | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 1 | 3rd Party / Inter Enron | 5709814 | 19378552.57 | -805 | -3269253.79 | 0 | 0 | 0 | -117843.99 | 0 | 0
OFF | SITHE | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 3 | Interdesk | 4527333 | 12032946 | -4155698 | -10975725 | 0 | 0 | 0 | 0 | 4512101 | 11988925
OFF | SITHE | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 6 | 3rd Party / Inter Enron | -953683 | -3328698.97 | -51927 | 206199.02 | 0 | 0 | 0 | 0 | 0 | 663950.61
OFF | SITHE | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 8 | Interdesk | -9553121 | -25028042 | 7025667 | 18404854 | -10672 | -27703 | 0 | 0 | -6994927 | -18322654
OFF | SITHE | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 22 | UA4 | 269657 | 686007.408 | -2817237 | -7167050.927999999 | 10672 | 27149.568 | 0 | 0 | 2482826 | 6316309.344
OFF | SITHE | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -663950.61
OFF | SITHE | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 1 | 3rd Party / Inter Enron | 14669792 | 39816010.85 | 110244 | 121206.34 | -1064 | 586146.02 | -20563 | -550582.36 | 149 | 498.28
OFF | TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 3 | Interdesk | 9128921 | 23569012 | -8175373 | -21144119 | 0 | 0 | 0 | 0 | 8175373 | 21144119
OFF | TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 5 | Dmd Reimbursments | 0 | 2025070 | 0 | 15780 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 6 | 3rd Party / Inter Enron | -3428091 | -8598836.18 | -336402 | -825743.29 | 26895 | 61557.2 | -4588 | -12682.24 | 108479 | 253088.37
OFF | TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 8 | Interdesk | -8188173 | -21176878 | 8188173 | 21176878 | 0 | 0 | 0 | 0 | -8188173 | -21176878
OFF | TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 10 | [NAME] | 10270 | 25839.32 | 108 | 271.728 | -95 | -239.02 | 0 | 0 | 383 | 963.628
OFF | TEXAS | 11 | Sales | 6050342 | 15656095.05 | 1957346 | 5190814.07 | -37987 | -98287.99 | 115754 | 298969.1 | -149479 | -386570.55
OFF | TEXAS | 12 | Purchases | -10785468 | -28066625.53 | -8804204 | -23001646.12 | 278 | 722.47 | 8355 | 21260.01 | -5718 | -14696.54
OFF | TEXAS | 13 | In Kind | -10370046 | -26091035.736 | 10358953 | 26063125.748 | 11724 | 29497.584 | -11540 | -29034.64 | 11186 | 28143.976
OFF | TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 17 | Injection | 0 | 0 | -409770 | -927925.31 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41107.88 | 0 | 0
OFF | TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 22 | UA4 | 2912453 | 7327731.748 | -2889075 | -7268912.699999999 | 249 | 626.484 | -87418 | -219943.688 | 47800 | 120264.8
OFF | TEXAS | 23 | Fuel | -10270 | -25839.32 | -108 | -271.728 | 95 | 239.02 | 0 | 0 | -383 | -963.628
OFF | TEXAS | 24 | Commodity | -6041778 | -233128.45 | -10566612 | -113808.15 | -8628 | 5310.57 | -19214 | -1138.8 | 29013 | 1668.93
OFF | TEXAS | 25 | Demand | 0 | -158446.35 | 0 | 768 | 0 | -66.83 | 0 | 0 | 0 | 0
OFF | TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | -799.86 | 0 | 0 | 0 | 0.06 | 0 | -10243.09
OFF | TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 35 | Broker Fees | 0 | -4048.75 | 0 | -21665 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 1 | 3rd Party / Inter Enron | 39322345 | 92746123.71 | -606150 | -1483626.41 | 614758 | 1470897.5 | -4999 | -12012.6 | 0 | -663427.85
OFF | WEST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 3 | Interdesk | 12490224 | 31431178 | -12460224 | -31351678 | 0 | 0 | 0 | 0 | 12460224 | 31351678
OFF | WEST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 5 | Dmd Reimbursments | 0 | 1130170.68 | 0 | 9320.45 | 0 | 0 | 0 | 110696 | 0 | 0
OFF | WEST | 6 | 3rd Party / Inter Enron | -40204839 | -98145863.74 | 1220603 | 3124880.31 | -1245122 | -2809874.05 | 0 | 0 | 0 | -11105.16
OFF | WEST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 8 | Interdesk | -16360937 | -40717506 | 16330937 | 40637706 | 0 | 0 | 0 | 0 | -12460224 | -31351678
OFF | WEST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 10 | [NAME] | 324965 | 780890.895 | 5132 | 12332.196 | -28 | -67.284 | 0 | 0 | 0 | 0
OFF | WEST | 11 | Sales | 710110 | 1751374.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 13 | In Kind | -48567 | -116706.501 | -146531 | -352113.993 | 217161 | 521837.883 | 0 | 0 | 0 | 0
OFF | WEST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 15 | Cash In | 0 | 0 | 4519 | 10818.49 | 6 | 14.56 | 0 | 0 | 0 | 0
OFF | WEST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 17 | Injection | 35142 | 84446.23 | 7483 | 19708.88 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 18 | W/D (Purchase from Stg | 0 | 0 | 20247 | 47285.43 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 22 | UA4 | 3731557 | 8966931.471 | -4376016 | -10515566.448 | 413225 | 992979.675 | 4999 | 12012.597 | 0 | 0
OFF | WEST | 23 | Fuel | -324965 | -780890.895 | -5132 | -12332.196 | 28 | 67.284 | 0 | 0 | 0 | 0
OFF | WEST | 24 | Commodity | -20284585 | -332935.93 | 2091007 | -377276.37 | -927632 | 219.3499999999992 | 30000 | -678.9000000000024 | 0 | 663400.55
OFF | WEST | 25 | Demand | 0 | -2109665.74 | 0 | -57600.58 | 0 | -112208.17 | 0 | -366.5 | 0 | -0.5
OFF | WEST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 35 | Broker Fees | 0 | -19326.22 | 0 | -1166.33 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 40 | Miscellaneous | 0 | 7142.84 | 0 | -2261 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 2000-02-01 00:00:00
 |  |  |  |  | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount
 |  |  | BUG
 |  |  | CENTRAL
 |  |  | NEAST
 |  |  | LRC-SEAST
 |  |  | SE-EGM
 |  |  | SE-CON-GL
 |  |  | TX-EGM
 |  |  | HPLR-TX
 |  |  | HPLC-TX
 |  |  | TX-CONS
 |  |  | WEST
 |  |  | DENVER
 |  |  | STORAGE
 |  |  | ONTARIO
 |  |  | ARUBA
 |  |  | SITHE