Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: NNG-Oct

NORTHERN NATURAL GAS GROUP
OCTOBER, 2001 CASH FLOW - DIRECT METHOD
(Millions of Dollars)
 |  |  |  |  | Act | Act | Act | Act | Act | B.C. | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act |  | ACT.
 |  |  |  |  | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | OCT. | 10/1 Thru
 |  |  |  |  | 10/1 | 10/2 | 10/3 | 10/4 | 10/5 | 10/8 | 10/9 | 10/10 | 10/11 | 10/12 | 10/15 | 10/16 | 10/17 | 10/18 | 10/19 | 10/22 | 10/23 | 10/24 | 10/25 | 10/26 | 10/29 | 10/30 | 10/31 | TOTAL | 10/30
CASH IN:
 | Transport / Other Revenue |  |  |  |  | 0 | 0 | 0 |  | - | 0.1 | 0.3 |  | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0 |  | 0.1 | 0.1 |  | 0.1 | 0
 |  | Other Rev. (Condensate / Storage Sale) |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |  | 0.2
 |  | Misc. Imbalance Cash Ins |  |  | 0.1 | 0 | 0 | 0 | 0 | - | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1.6
 | Partnership Distributions |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Gross Proceeds from Asset Sales |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Earnest Money on Future Asset Sales |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CAPEX Reimbursement |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Non-Trade Lockbox Activity |  |  |  | 0 | 0 | 0.1 | 0 | 0 | - | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.3
 | Miscellaneous |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH RECEIPTS
CASH OUT:
 | TC&S Expenses (858 & SBA Payments Only) |  |  |  | 0.2 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1.5
 |  | GRI Payment |  |  | 0.3 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Reverse Auctions 1 & 2 |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Misc. Imbalance Cash Outs |  |  | 0.1 | 0 | 0 | 0 |  | - | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0.1 | 0.1 | 0 |  |  | 2.3
 | Storage Gas Purchase Costs |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 |  | 3.4
 | Capital Expenditures |  |  |  |  | 0.7 | 0.3 | 0.4 | 0.1 | - | 0.3 | 0.6 | 0.4 | 0.2 | 0.1 | 0.3 | 0.7 | 0.2 | 0.1 | 0.1 | 0.4 | 0.8 | 0.1 | 0.4 | 0.2 | 1 |  | 9.8
 |  | Other Capital Expenditures |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Special |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other Taxes (Ad Valorem / Franchise & Misc.) |  |  |  | 0.5 | 0.2 | 0.4 | 0.1 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.8 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0
 | Direct NNG O&M |  |  |  | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | - | 0.2 | 0.2 | 0.1 | 0.1 | 1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |  | 4.9
 | Interest on Long Term Debt |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Miscellaneous |  |  |  | 0 | 0 | 0 | 0 | 0 | - | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.1
 |  | TOTAL CASH DISBURSEMENTS
NET CHECKBOOK CASH (Co. 179 & 183)