Spreadsheet: tracy_geaccone__40281__EMNNG01CE
Sheet: Transport

PRINT: PAGE1
 |  | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC
Reservation
Margin (Incl. GRI / ACA) - Existent Contracts |  | 47853 | 47214 | 46691 | 18018 |  |  |  | 16220 | 16209 | 15271 | 46934 | 46969
- New Structured Products |  |  |  | 224 | 0 | 0 | 0 | 0 | 153 | 153 | 753 | 301 | 301
- Discretionary Capital Pool |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Tracked Reservation Revenues
- GSR (Surcharge) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- GSR R.A. (Surcharge) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- 858 (Surcharge) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- 858 R.A. (Surcharge) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Reverse Auction 1 (Direct Bill) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Reverse Auction 2 (Direct Bill) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Reverse Auction 3 (Direct Bill) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Order 528 (Surcharge / Direct Bill) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- SBA (Surcharge) |  | 592 | 568 | 580 | 554 |  | 552 | 552 | 552 | 552 | 552 | 552 | 552
- Carlton Resolution (Surcharge) |  | 108 | 97 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 104
Total Reservation Revenue
Commodity
Margin (Incl. GRI / ACA) - Existent Contracts |  | 5487 | 4649 | 4309 | 3021 | 3172 | 3032 |  | 2603 | 2628 | 2909 | 3464 | 4123
- New Structured Products |  | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 85 | 85 | 85 | 85
- Discretionary Capital Pool |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Tracked Commodity Revenues
- GSR 10% TI (Surcharge) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- GSR R.A. 10% TI (Surcharge) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- SBA (Surcharge) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Carlton Resolution (Surcharge) |  | 499 | 395 | 349 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 415
Total Commodity Revenue
Storage
FDD Demand - Reservation |  | 1157 | 1156 | 1156 | 1156 | 1156 | 1155 | 1157 | 1155 | 1155 | 1154 | 1154 | 1154
- Capacity Charges |  | 0 | 0 | 0 | 0 | 0 | 2778 | 2776 | 2776 | 2776 | 2776 | 0 | 0
FDD Commodity |  | 291 | 260 | 0 | 172 | 0 | 0 | 0 | 193 | 152 | 174 | 57 | 198
Structured Products |  | 1488 | 732 | 0 | 0 | 0 | 0 | 0 | 70 | 68 | 41 | 0 | 0
IDD Commodity |  |  |  | 3343 |  | 2177 | 3029
Total Storage Revenue
Rate Case Reserve Data (Filed vs. [NAME]. Subject to Refund) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Rate Case Reserve Data (Other) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Rate Case Reserve Data (Earnings to Keep / "Stretch") |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Transport Revenue     (Linked Cash Flow)
Transport Revenue Adjust.   (NON CASH ITEMS ONLY)
Stranger's Gas
Misc. Reserve Issues - (Potential Dispute Issues) | Link D.T. | -493 | -499 |  |  |  | 493
- Utilicorp | Link D.T. | -147 | -100 | -100 | -100 | -100 | -100 | -100
- SLA | Link D.T. | -291 | -139 | -144 |  | -65 | -296 | -247 | 0 | 0 | 0 | 0 | 0
SMS Commodity |  | 13 | 16 | 13 | 19 | 25 | 18 | 0 | 0 | 0 | 0 | 0 | 0
PPA's (Feb-Panda) / Writeoffs / Deferral / Other |  | 0 | -220 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0
Forecast Adjustment |  | 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
Hyperion Entry / Reversal |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Transport Revenue Adjustments
TOTAL TRANSPORT & STORAGE REVENUE
Total Transport & Storage MARGIN Only
Total Transport & Storage TRACKED REVENUE Only