Spreadsheet: chris_germany__2027__(CNGP) Consolidated Natural Gas Pipeline Inventory 2002
Sheet: 2002

Consolidated Natural Gas Pipeline - CNGP 13062
Imbalance Summary Report
2002-05-01 00:00:00
1996
Receipts
Enron
Enron
Enron
Enron
Enron
Phoenix
Total Receipts
Fuel Loss
Net Receipts
Customer Usage
Imbalance Trade
Total Deliveries
Current Imbalance
Monthly Wacog
Summary
Beginning Imbalance
Current Imbalance
Cumulative Imbalance
Cumulative Wacog
Current Margin Effect
Prior Month Margin Effect
Margin Effect to be Recognized
Cumulative Cost
1997 | Sep |  |  | Oct |  |  | Nov |  |  | Dec
 | Volume | Rate |  | Volume | Rate |  | Volume | Rate |  | Volume | Rate
Receipts
Enron | 12330 |  |  | 4260 |  |  | 39110 | 3.7245 |  | 46810 | 2.9184
Enron | 15660 | 2.81 |  | 23470 |  |  | 9630 | 3.7245 |  | 38378 | 2.9184
Enron | 0 | 0 |  | 24444 |  |  | 0 | 0 |  | 0 | 0
Enron | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
Natual Gas Clearinghouse | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
Natual Gas Clearinghouse | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
[NAME] | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
[NAME] | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
[NAME] | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
CNG | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
Phoenix | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
Total Receipts
Fuel Loss | 0 |  |  | 0 |  |  | 0 |  |  | 0
Net Receipts
Customer Usage | 32332 |  |  | 50379 |  |  | 42481 |  |  | 55645
Imbalance Trade | 0 |  |  | 0 |  |  | 0 |  |  | 0
Total Deliveries
Current Imbalance
Monthly Wacog
Summary
Beginning Imbalance
Current Imbalance
Cumulative Imbalance
Cumulative Wacog
Current Margin Effect
Prior Month Margin Effect | 70.08037810304943 |  |  | 0 |  |  | 0 |  |  | 0
Margin Effect to be Recognized
Cumulative Cost
As of 4/98 close: | -12148.3451611296 |  |  | 6181.83138038496 |  |  | 23311.64549999999 |  |  | 86218.2912
Production Months | JANUARY 2000 |  |  | FEBRUARY 2000 |  |  | MARCH 2000 |  |  | APRIL 2000 |  |  | MAY 2000 |  |  | JUNE 2000 |  |  | JULY 2000 |  |  | AUGUST 2000 |  |  | SEPTEMBER 2000 |  |  | OCTOBER 2000 |  |  | NOVEMBER 2000 |  |  | DECEMBER 2000 |  |  | JANUARY 2001 |  |  | FEBRUARY 2001 |  |  | MARCH 2001 |  |  | APRIL 2001 |  |  | MAY 2001 |  |  | JUNE 2001 |  |  | JULY 2001 |  |  | AUGUST 2001 |  |  | SEPTEMBER 2001 |  |  | OCTOBER 2001 |  |  | NOVEMBER 2001 |  |  | DECEMBER 2001 |  |  | JANUARY 2002 |  |  | FEBRUAUY 2002 |  |  | MARCH 2002 |  |  | APRIL 2002
 |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG / |  |  | WACOG /
 | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value | Volume | Rate | Value
Beginning Balance (A) | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 608923 |  | 2652650.13
Receipts
xxxx | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59002 | 4.36 | 257248.72 | 41322 | 4.36
Cash Out
Purchase Adjustment
Total Receipts
Fuel Loss | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
Net Receipts ( B )
Deliveries
Customer Usage | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
Imbalance Trade
Total Deliveries ( C )
Current Month Imbalance
and WACOG     D = (B - C) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148934.24 |  |  |  |  |  |  |  |  |  |  |  | 0
Cumulative Balance
and WACOG     E = (A + D)
Month Booked: | 0301 |  |  | 0301 |  |  | 0301 |  |  | 0301 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0402 |  |  | 0502
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | **These are not true injections, only truing up the balances to the March statements.**
Contract Breakdown: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract Breakdown: |  |  | Contract Breakdown:
Contract # 531263 - RGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1097 | 4.356625145038739 |  | -1097 | 4.356821770130857
Contract # 531267 - BGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4.356625145038739 |  | 41322 | 4.356821770130857
Contract # 531275 - NMO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 658142 | 4.356625145038739 |  | 658142 | 4.356821770130857
Contract # 531280 - NYS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10880 | 4.356625145038739 |  | 10880 | 4.356821770130857