Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: TW & ETS-Sep

[NAME]
 |  |  |  | Line
 |  |  |  | Item #
CASH IN:
 | Transport / Other Revenue |  |  | 301 | - | - | - | - | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 5.7 | 3.7 | 0.4 | 1.2 | 0.1 | 0 | 0.1 | 0.3 | 0.1 | 0
 |  | Misc. Imbalance Cash Ins |  | 301 | - | - | - | - | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |  | 0.4
 |  | PG&E Prepayment for Oct. Production |  | 301 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 |  | 0.9
 | Fuel Sales |  |  | 201 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 |  | 3.4
 | Gross Proceeds from Asset Sales |  |  | 400 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Capacity Release Proceeds |  |  | 301 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3.1
 | ENA Swap Settlements (Interco. Trade Item) |  |  | 102 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.7
 | Other |  |  |  | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Non-Trade Lockbox Activity |  |  | 301 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.1
 | Miscellaneous |  |  | 104 | - | - | - | - | 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 |  |  | 306 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | GRI Payment & Annual ACA Payment |  | 306 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Other |  | 306 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Misc. Imbalance Cash Outs |  | 301 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |  | 0.1
 | Storage Gas Purchase Costs |  |  | 306 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Capital Expenditures |  |  | 401 | - | - | - | - | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |  | 0.5
 |  | Special (Red Rock) |  | 401 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 1.3 | 0 | 0 | 0 |  | 7.9
 |  | Laguna ROW Settlement |  | 401 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other Taxes (Ad Valorem / Franchise) |  |  | 308 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Direct TW O&M |  |  | 305 | - | - | - | - | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0.1 | 0 | 0 |  | 1.2
 | Interest on Long Term Debt |  |  | 307 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | ENA Swap Settlement (Interco. Trade Item) |  |  | 102 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Capacity Release Reimbursement to PGE |  |  | 301 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |  | 2.1
 | Other |  |  |  | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Miscellaneous |  |  | 306 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH DISBURSEMENTS
NET CHECKBOOK CASH (Co. 060)
ETS DIRECT CASH FLOW SUMMARY
 | Northern Natural Gas Group (Co. 179 & 183)
 | Transwestern Pipeline Company (Co. 060)
 | Other ETS Companies (w/o PGE)
 |  | TOTAL ETS DIRECT CASH FLOW |  |  | 0 | 0 | 0 | 0 | -1.2 | -0.8 | 1.3 | -0.4 | 8.7 | -4.4 | 0 | 1.7 | 17.2 | 0.9 | 0.1 | 3.4 | -5.7 | -3.2 | 3.1 | 6.4 | -1.4 | -3 | 56.9