Spreadsheet: sally_beck__35304__9910_IC_Analysis wo
Sheet: BS - Entity Detail

ENRON CORP
INTERCOMPANY VARIANCES - BALANCE SHEET
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12/06/99
Reporting Company |  |  | Intercompany |  |  | OCTOBER 99 | SEPTEMBER 99 | AUGUST 99 | [NAME] 99 | MAY 99 | APRIL 99 | MARCH 99 | FEBRUARY 99 | JANUARY 99 |  | DECEMBER 98 | NOVEMBER 98 | OCTOBER 98 | SEPTEMBER 98 | AUGUST 98 | JULY 98 | JUNE 98 | MAY 98 | APRIL 98 | [NAME] '98 | FEBRUARY '98 |  | DECEMBER 97
[NAME] | 016 |  | [NAME] | 444 |  | 1960757 | -2324631 | -1404263 | -1624662 |  |  |  |  |  |  | -417341
[NAME] | 362 |  | [NAME] | 488 |  | 1124135 | 1299612 | 1564014 | 498708
[NAME] | 488 |  | [NAME] | 496 |  | -1762171 | 4780779 | 4335495 | -334065
[NAME] | 1Y3 |  | EUROPE | 138 |  | -3192885
[NAME] | 413 |  | EUROPE | 20X |  | -29363756 |  | 6429 |  |  |  |  |  |  |  | -71766
[NAME] | 413 |  | EUROPE | 21G |  | 12699662
[NAME] | 413 |  | EUROPE | 872 |  | 7899756 |  |  |  |  |  |  |  |  |  | 7770477
[NAME] | 54R |  | EUROPE | 371 |  | -10958595 |  | 70097
[NAME] | 64T |  | EUROPE | 138 |  | -14991383
[NAME] | 64T |  | EUROPE | 14E |  | 14980312
[NAME] | 64T |  | EUROPE | 371 |  | -25926524
[NAME] | 016 |  | EES | 20Q |  | 9636687 | 10132514 | 8735619 | 8992998 | 8196550 | 9426693 | 9122783 | 10589749 | 7293097 |  | 8263085 | 5996011 | 2082838 | 572851 | -1860365
[NAME] | 17A |  | CORP | 011 |  | 1481792 | 489178 | 514953 |  |  |  |  |  |  |  | -70254
EUROPE | 004 |  | EUROPE | 439 |  | 2961293 |  | -48478 |  |  |  |  |  |  |  | -265
EUROPE | 050 |  | EUROPE | 45Z |  | 8098311
EUROPE | 050 |  | EUROPE | 563 |  | 80135106
EUROPE | 050 |  | EUROPE | 69D |  | 61384023
EUROPE | 114 |  | EUROPE | 872 |  | -2158047
EUROPE | 133 |  | EUROPE | 14E |  | 2089106
EUROPE | 133 |  | EUROPE | 809
EUROPE | 133 |  | EUROPE | 809C |  | 2800538
EUROPE | 138 |  | EUROPE | 14E |  | -243683369
EUROPE | 138 |  | EUROPE | 1Y2 |  | -1727280
EUROPE | 138 |  | EUROPE | 342 |  | -136212288
EUROPE | 138 |  | EUROPE | 342T |  | 1035185
EUROPE | 138 |  | EUROPE | 872C |  | 30550517
EUROPE | 14E |  | EUROPE | 166 |  | -1265498
EUROPE | 14E |  | EUROPE | 171 |  | -28764653
EUROPE | 14E |  | EUROPE | 1C7 |  | -205021921
EUROPE | 14E |  | EUROPE | 1T9 |  | 1171831
EUROPE | 14E |  | EUROPE | 20K |  | -53170768
EUROPE | 14E |  | EUROPE | 21G |  | -2809322
EUROPE | 14E |  | EUROPE | 229 |  | 3457423
EUROPE | 14E |  | EUROPE | 27Y |  | -1976611
EUROPE | 14E |  | EUROPE | 330 |  | -175426667
EUROPE | 14E |  | EUROPE | 342
EUROPE | 14E |  | EUROPE | 342T |  | -1494903
EUROPE | 14E |  | EUROPE | 371 |  | -5040618
EUROPE | 14E |  | EUROPE | 375 |  | 17687405
EUROPE | 14E |  | EUROPE | 383 |  | -60224545
EUROPE | 14E |  | EUROPE | 394
EUROPE | 14E |  | EUROPE | 471 |  | -1162407
EUROPE | 14E |  | EUROPE | 476 |  | -44142676
EUROPE | 14E |  | EUROPE | 50X |  | 512723725
EUROPE | 14E |  | EUROPE | 608 |  | -34510176
EUROPE | 14E |  | EUROPE | 61Q |  | -150233064
EUROPE | 14E |  | EUROPE | 809 |  | -25106076
EUROPE | 14E |  | EUROPE | 809C |  | -2979364
EUROPE | 166 |  | EUROPE | 807 |  | 1116557
EUROPE | 171 |  | EUROPE | 383 |  | 28587098
EUROPE | 1C7 |  | EUROPE | 20K |  | -24717322
EUROPE | 1K2 |  | EUROPE | 872 |  | -8156793
EUROPE | 1K2 |  | EUROPE | 872 |  | 8156793
EUROPE | 1S7 |  | EUROPE | 872 |  | 1539255
EUROPE | 1T9 |  | EUROPE | 342 |  | -53416050
EUROPE | 1Y2 |  | EUROPE | 371 |  | 1122017 | -1 | -57819 |  |  |  |  |  |  |  | 370614
EUROPE | 1Y2 |  | EUROPE | 872 |  | 1863000 | 148 | 65 |  |  |  |  |  |  |  | -133
EUROPE | 1Y2 |  | EUROPE | 872C |  | -1848462
EUROPE | 20X |  | EUROPE | 21G |  | 16393600
EUROPE | 20X |  | EUROPE | 27T |  | -1561179
EUROPE | 20X |  | EUROPE | 37B |  | 1806484
EUROPE | 20X |  | EUROPE | 563 |  | -76288970
EUROPE | 21G |  | EUROPE | 342 |  | 2777559
EUROPE | 21G |  | EUROPE | 872 |  | -2329861
EUROPE | 21G |  | EUROPE | 912 |  | -1405473
EUROPE | 28D |  | EUROPE | 438 |  | 10983994
EUROPE | 28D |  | EUROPE | 471 |  | 2888083
EUROPE | 29L |  | EUROPE | 371 |  | 1837628
EUROPE | 342 |  | EUROPE | 342T |  | -11613886
EUROPE | 342 |  | EUROPE | 460 |  | -1049072
EUROPE | 342 |  | EUROPE | 471 |  | -6237713
EUROPE | 342 |  | EUROPE | 476 |  | -1721115
EUROPE | 342T |  | EUROPE | 608 |  | 10201325
EUROPE | 371 |  | EUROPE | 460 |  | 1367999 | -46103 | 7710
EUROPE | 371 |  | EUROPE | 50X |  | 312313106 | -3 | 3636005
EUROPE | 371 |  | EUROPE | 69D |  | -60857872
EUROPE | 371 |  | EUROPE | 809C |  | -2622036
EUROPE | 375 |  | EUROPE | 394 |  | -17831897
EUROPE | 438 |  | EUROPE | 471 |  | 2961501
EUROPE | 438 |  | EUROPE | 595 |  | -15747827
EUROPE | 439 |  | EUROPE | 809 |  | -1707384
EUROPE | 439 |  | EUROPE | 809C |  | 1707384
EUROPE | 439 |  | EUROPE | 872 |  | 2779214
EUROPE | 439 |  | EUROPE | 872C |  | -3129338
EUROPE | 44G |  | EUROPE | 44H |  | -112722974
EUROPE | 44G |  | EUROPE | 61T |  | 116126372
EUROPE | 463 |  | EUROPE | 872 |  | -10144522 | 13
EUROPE | 50X |  | EUROPE | 595 |  | 99729000
EUROPE | 809 |  | EUROPE | 809C |  | -26219418
EUROPE | 809 |  | EUROPE | 872 |  | 1090548
EUROPE | 809 |  | EUROPE | 872C |  | 132543882
EUROPE | 813 |  | EUROPE | 860 |  | 65138814
EUROPE | 872 |  | EUROPE | 872C |  | -85241846
EUROPE | 1Y2 |  | APACHI | 1U1 |  | 3840461 | 3840461
EUROPE | 342 |  | EECC | 082 |  | -1306023
EUROPE | 371 |  | EECC | 082 |  | 1227502 | 21337 | 1702850 |  |  |  |  |  |  |  | 1218730
EUROPE | 371 |  | EECC | 52Y |  | -7518819 | -325424 | 519590
EUROPE | 050 |  | INT'L-HQ | 063 |  | -61488182 | -63776
EUROPE | 14E |  | INT'L-HQ | 154 |  | -293248177
EUROPE | 20X |  | INT'L-HQ | 1L3 |  | -1559051
EUROPE | 342 |  | INT'L-HQ | 1U9 |  | 2790832
EUROPE | 371 |  | INT'L-HQ | 063 |  | 11575000 | 11575000 | 9575000
EUROPE | 371 |  | INT'L-HQ | 154 |  | 333932344 | 16111694 | -614399
EUROPE | 563 |  | INT'L-HQ | 063 |  | -11074825 | -10865449
EUROPE | 807 |  | INT'L-HQ | 412 |  | 1111045 | 1111045 | 1111045
EUROPE | 807 |  | INT'L-HQ | 963 |  | -1115592
EUROPE | 860 |  | INT'L-HQ | 154 |  | -26339673
EUROPE | 860 |  | INT'L-HQ | 1U9 |  | 1263412 |  | 1263412
EUROPE | 860 |  | INT'L-HQ | 963 |  | -1268583
EUROPE | 416 |  | GPG | 404 |  | -1213957 | 5577 | 5577 |  |  |  |  |  |  |  | -839
EUROPE | 14E |  | EREC | 1S9 |  | 13552177
EUROPE | 14E |  | EREC | 23Y |  | -12384722
EUROPE | 30S |  | ECM | 46J |  | 1382109 | -2912808 |  |  |  |  |  |  |  |  | 224359
EUROPE | 050 |  | CORP | 011 |  | -12566214
EUROPE | 14E |  | CORP | 011 |  | -9188140
EUROPE | 14E |  | CORP | 614 |  | 1645000
EUROPE | 494 |  | CORP | 011 |  | -23066973
EUROPE | 860 |  | CORP | 011 |  | -1309187 |  | -6437604
CALME | 241 |  | CALME | 242 |  | 1440759 |  | -34909 |  |  |  |  |  |  |  | 119603
CALME | 232 |  | INT'L-HQ | 154 |  | 14865911
APACHI | 448 |  | INT'L-HQ | 678 |  | -1530095
APACHI | 58W |  | INT'L-HQ | 063 |  | -2390120
EECC | 427 |  | EECC | 57R |  | -7103715
EECC | 427 |  | EECC | 57T |  | -2810657
EECC | 916 |  | CORP | 011 |  | 1066340 | -354325 | 329735 |  |  |  |  |  |  |  | 2800
INT'L-HQ | 170 |  | INT'L-HQ | 1U9 |  | -2019549
INT'L-HQ | 1U9 |  | CORP | 011 |  | -3507063 | -2818005 | -2104635 | -2648322 |  | -8084
GPG | 105 |  | CORP | 011 |  | -2151629 | -288225 | -296972 |  |  |  |  |  |  |  | 2131678
EGEP | 094 |  | EGEP | 1A8 |  | -5671139 | -5671139 | -5671139
EGEP | 621 |  | EGEP | 622 |  | 7657052 | 7657052 | 9386196
EES | 31P |  | EES | 42D |  | 6440166 | 5474592
EES | 926 |  | CORP | 614 |  | -1700000 |  | -2100000
 | Subtotal - Remaining Variances (> $1 M)
 | Subtotal - Variances that have Cleared (> $ 1 M)
 |  |  |  | Variances > $1,000,000 |  |  | 35275163 | 34474561 | 13628581 | 23120275 | 8400801 | 44971653 | 95494960 | 30112800 |  | 14631160 |  | -18590911 | 18613575 | -22517765 | 14376030 | -23526409 | 41205522 | 52612095 | 55212763 | -29344993 |  | 9609506
 |  |  |  | Variances < $1,000,000
 |  |  |  | Net Variances | * |  | 27197891 | 44645837 | 26468846 | 36266982 | 20999600 | 51312968 | 107748352 | 48765387 |  | 27803834 | 24502243 | -7391212 | 40317702 | -12859235 | 24395907 | -7376311 | 52977600 | 72458059 | 75607720 | -20503328 |  | 2649779
 |  |  |  | Number of Variances > $1,000,000 |  |  | 27 | 35 | 16 | 14 | 17 | 30 | 36 | 63 |  | 27 | 55 | 43 | 45 | 56 | 54 | 56 | 59 | 97 | 58 | 74 |  | 30
*  Excludes Deferred Revenue adjustment
Note: Variances between A/R_A/P and Equity that are individually greater than $1M but net to less than $1M are included.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10657158 | -26424741
 |  |  |  |  | 0519 | 28198368 | 47361040 | 45349725 | -20378333 | -2815183 | -39861865 | 744307 | 25979835 | 6624004 |  | -6358869 | -10189452 | -26203200 | 14979939 | -12406056 | 17202701 | 36342769 | 40827600 | 47565983 | 58421213
 |  |  |  |  | 0219 | 86869215 | -20163149 | -703888 | 5711534 | -3609930 | 16549940 | 4577236 | 33638867 | -8297547 |  | -7967297 | -7770305 | 18811988 | 25971638 | 17280557 | -5073058 | -42750117 | 12150924 | 24892076 | 17186507
 |  |  |  |  | Subtotal
 |  |  |  |  | Less: ECT/EOG |  |  |  | 41135645 | 42692095 | 44311525 | 45991425 | 48129650 | 50438930 |  | 53465440 | 42462000
 |  |  |  |  | Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17959757 | -7391212 | 40951577 | 4874501 | 12129643 | -6407348 | 52978524 | 72458059
 |  |  |  |  |  | 12/06/99 | 11/01/99 | 8/26/99 | 6/27/99 | 6/23/99 | 6/1/99 | 5/3/99 | 3/30/99 | 3/9/99 |  | 2/2/99 | 1/05/99 | 12/1/98 | 10/30/98 | 9/29/98