Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: NNG-Jul

NORTHERN NATURAL GAS GROUP
JULY, 2001 CASH FLOW - DIRECT METHOD
(Millions of Dollars)
 |  |  |  |  |  | Act | Act | B.C. | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act |  | ACT.
 |  |  |  |  | Day | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | JULY | 7/1 Thru
 |  |  |  |  | 0/0 | 7/2 | 7/3 | 7/4 | 7/5 | 7/6 | 7/9 | 7/10 | 7/11 | 7/12 | 7/13 | 7/16 | 7/17 | 7/18 | 7/19 | 7/20 | 7/23 | 7/24 | 7/25 | 7/26 | 7/27 | 7/30 | 7/31 | TOTAL | 7/30
CASH IN:
 | Transport / Other Revenue |  |  |  | - | 0.1 | 0 | - | 0 | 0 | 0.1 |  | 0.2 | 19.5 |  | 0.1 | 0.8 | 0.1 | 0 | 0.4 |  |  |  | 0.8 | 0.1 | 0.1
 |  | Other Revenue (Condensate / Storage Sale) |  |  | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0.5 | 0 | 0
 |  | Misc. Imbalance Cash Ins |  |  | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 |  | 0.8
 | Partnership Distributions |  |  |  | - | 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
 | 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
 | CAPEX Reimbursement |  |  |  | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Kimball Bankruptcy Installment |  |  |  | - | 0 | 0.4 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.4
 | Non-Trade Lockbox Activity |  |  |  | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.4
 | Miscellaneous |  |  |  | - | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1.2
 |  | GRI Payment |  |  | - | 0 | 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
 |  | Misc. Imbalance Cash Outs |  |  | - | 0 | 0 | - | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0.2 | 0 | 0 |  | 3.9
 | Storage Gas Purchase Costs |  |  |  | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Capital Expenditures |  |  |  | - | 0.2 | 0.4 | - | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 |  | 5.2
 |  | Other Capital Expenditures |  |  | - | 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
 | Other Taxes (Ad Valorem / Franchise & Misc.) |  |  |  | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.1
 | Direct NNG O&M |  |  |  | - | 0.1 | 0.3 | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.9 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |  | 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
 | Other |  |  |  | - | 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
 | Other |  |  |  | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Miscellaneous |  |  |  | - | 0 | 0.1 | - | 0 | 0 | 0 | 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)