Spreadsheet: tracy_geaccone__40543__CE 3-2001
Sheet: Forecast01

DAYS OF MONTH | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 |  |  |  |  |  |  | 365 | 365
 |  | 2
[NAME]
2001 FORECAST
MARGIN SUMMARY
 | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | 9/7 Weekly | Forecast | Forecast | Forecast | Forecast | 1st Qtr | 2nd Qtr | [NAME] | [NAME] | 2001 Annual
 | January | February | March | April | May | June | July | August | September | October | November | December | TOTAL | Forecast | Forecast |  |  | Forecast | 2002 | 2003
TSPT VOLUME (MMMBTU/DAY)
WEST
WEST: THOREAU
DEMAND | 265 |  | 265 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 265 | 265 |  | 60
FTS | 421.064 | 423.369 |  | 396.3 |  |  |  |  | 419.8 |  |  |  |  |  |  |  |  |  | 376.9791666666667 | 376.9791666666667 |  | 60
FR | 16.411 | 14.117 | 12.3 | 9.7 |  | 100 | 148.4 | 164.1 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 |  | 60
ITS  (incl.West of Thoreau) | 1.12 |  | 4.3 | 171.5 | 125.6 | 56.9 | 34 | 33 | 30 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 |  | 60
TOTAL THOREAU TO WEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60
WEST: EAST OF THOREAU |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60
DEMAND | 598.027 | 614.314 | 604.5 | 578.5 | 581.9 | 591.6 | 578.5 | 578.8 | 578.5 |  |  |  |  |  |  |  |  |  | 603 | 678 |  | 60
FTS | 399.679 | 404.061 | 407.3 | 312 | 335.9 | 356.5 | 365.3 | 383.4 |  |  |  |  |  |  |  |  |  |  |  |  |  | 60
FR | 9.428 | 9.881 | 9 | 6.4 | 7.5 | 6.9 | 4.6 | 4.5 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 |  | 560
ITS | 19.978 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 18.75 | 18.75 |  | 560
TOTAL EAST OF THOREAU TO WEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 560
WEST: IGNACIO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 678
DEMAND |  |  | 60 | 52 |  |  |  | 60 |  |  |  |  |  |  |  |  |  |  | 185 | 560 |  | 678
FTS | 59.594 | 58.695 | 58.4 | 44.3 | 55.3 | 55.9 | 57.9 | 57.4 | 53.9 |  |  |  |  |  |  |  |  |  | 157.25 | 476 |  | 678
 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0 |  | 678
ITS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 |  | 678
TOTAL IGNACIO TO WEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 678
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 678
WEST:  SAN JUAN |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 678
DEMAND | 183.6 | 193.6 | 192.6 | 191.6 | 180.2 |  | 173.9 | 183.3 |  |  |  |  |  |  |  |  |  |  | 183.6 | 183.6 |  | 678
FTS | 180.06 | 194.553 | 198 | 163.5 | 159.3 | 172.2 | 177.5 | 166.5 | 152.6 |  |  |  |  |  |  |  |  |  |  |  |  | 678
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 |  | 678
LFT--San Juan | 1.29 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 678
ITS | 0 | 0 | 0 | 0 | 0 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
TOTAL SAN JUAN TO WEST
TOTAL TRANSPORT WEST
TOTAL DEMAND WEST
Load Factor
EAST
EAST: WEST OF THOREAU and Thoreau
DEMAND | 80 | 80 | 72.3 | 80 | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
FTS | 7.199 | 9.044 | 10.4 | 14.7 | 22.6 | 18.3 | 1 | 0.2 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS |  | 0 | 3.3 |  | 0 | 11.7 | 1.8 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
TOTAL THOREAU TO EAST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
EAST: EAST TO EAST
DEMAND | 541.977 | 541.189 | 684.5 | 560.8 | 565.4 | 569 | 576.1 | 564.6 | 558.6 |  |  |  |  |  |  |  |  |  | 554.888 | 554.888
FTS | 174.118 | 209.671 | 241.5 | 297.8 | 303.1 | 294 | 319.9 | 322.6 | 281.4 |  |  |  |  |  |  |  |  |  | 272.3318541666667 | 272.3318541666667
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
PNR-East of Thoreau | 0.685 |  | 0.5 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 44.262 | 31.1 | 17.9 | 51.9 | 19.9 | 24 | 29.6 | 12.6 | 7.9 |  |  |  |  |  |  |  |  |  | 21.68333333333333 | 21.68333333333333
TOTAL EAST TO EAST
EAST: IGNACIO
DEMAND |  |  | 40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40 | 40
FTS | 16.793 | 10.527 | 17.8 | 30.4 | 19.7 | 21 | 38.1 | 36 | 31.2 |  |  |  |  |  |  |  |  |  | 25 | 25
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS | 3.548 | 2.071 | 0.1 | 0 | 4.5 | 4.6 | 1 | 0.7 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
TOTAL IGNACIO TO EAST
EAST: SAN JUAN
DEMAND | 110 |  | 100 | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98.33333333333333 | 98.33333333333333
FTS | 87.762 | 75.907 | 63.5 | 139.6 | 120.8 | 108.8 | 100 | 98.9 | 102.2 |  |  |  |  |  |  |  |  |  | 94.35833333333333 | 94.35833333333333
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS | 1.696 | 5.538 | 3.7 | 5.2 | 3.8 | 1.8 | 2.4 | 0.4 | 0 |  |  |  |  |  |  |  |  |  | 6.966666666666666 | 6.966666666666666
TOTAL SAN JUAN TO EAST
TOTAL TRANSPORT EAST
TOTAL DEMAND EAST
IGNACIO/BLANCO
IGNACIO TO BLANCO HUB
DEMAND | 274 |  | 274 | 274 |  |  | 292.3 | 292.3 |  |  |  |  |  |  |  |  |  |  | 292 | 292
FTS | 238.075 | 243.981 | 241.5 | 185.1 | 208.8 | 207.2 | 233.8 | 253.4 | 235.1 |  |  |  |  |  |  |  |  |  | 223.9883333333333 | 223.9883333333333
FR | 15 | 14.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS | 45.605 | 31.693 | 3 | 3.2 | 3.2 | 6.9 | 117.3 | 93.5 | 0 |  |  |  |  |  |  |  |  |  | 17.65833333333333 | 17.65833333333333
TOTAL IGNACIO TO BLANCO HUB
IGNACIO TO EL PASO BLANCO
DEMAND | 266.865 | 277.414 | 291.7 | 331.7 | 304.7 | 292.6 | 307 | 307 | 304.2 |  |  |  |  |  |  |  |  |  | 276.9 | 276.9
FTS | 235.253 | 236.677 | 213.8 | 250.3 | 222.5 | 243.3 | 247.1 | 264.7 | 255.1 |  |  |  |  |  |  |  |  |  | 265.7511166666666 | 265.7511166666666
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS | 105.898 | 81.104 | 87.5 | 124.8 | 177.9 | 130.2 | 0.4 | 0.2 | 81.9 |  |  |  |  |  |  |  |  |  | 87.49166666666666 | 87.49166666666666
TOTAL IGNACIO TO EL PASO BLANCO
TOTAL TRANSPORT IGNACIO/BLANCO
TOTAL DEMAND IGNACIO/BLANCO
SAN JUAN
THOREAU:  SAN JUAN
DEMAND | 465 |  | 465 | 465 |  | 465 | 440 | 464.2 |  |  |  |  |  |  |  |  |  |  | 465 | 465
FTS | 440.905 | 443.318 | 439.3 | 415.1 | 353.9 |  | 314.6 | 285.4 | 444.3 |  |  |  |  |  |  |  |  |  | 435.12375 | 435.12375
FR | 24.479 |  | 23.2 | 21.4 | 79.8 | 122.9 | 156.4 | 172 |  |  |  |  |  |  |  |  |  |  | 0 | 0
ITS |  | 23.946 | 0.4 | 3.5 | 3.2 | -4.3 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0
TOTAL TRANSPORT SAN JUAN
TOTAL SAN JUAN DEMAND
(Total Lateral Demand)
COMPANY TOTAL
DEMAND
FTS
FR
ITS
TOTAL COMPANY COMMODITY
TOTAL COMPANY DEMAND
TOTAL COMPANY THROUGHPUT
FUEL RETAINAGE (production month)
FUEL USE (production month)
GAS PRICE
TSPT MARGIN  PER  MMBTU |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12
WEST: THOREAU
DEMAND
FTS
FR
ITS
WEST: EAST OF THOREAU
DEMAND
FTS
FR
ITS
WEST:  IGNACIO
DEMAND
FTS
FR
ITS
WEST:  SAN JUAN
DEMAND
FTS
FR
ITS
EAST:  WEST OF THOREAU
DEMAND
FTS
FR
ITS
EAST:  EAST TO EAST
DEMAND
FTS
FR
ITS
EAST:  IGNACIO TO EAST
DEMAND
FTS
FR
ITS
EAST: SAN JUAN
DEMAND
FTS
FR
ITS
IGNACIO TO BLANCO HUB
DEMAND
FTS
FR
ITS
IGNACIO TO EL PASO BLANCO
DEMAND
FTS
FR
ITS
SAN JUAN TO THOREAU:
DEMAND
FTS
FR
ITS
TSPT REVENUE
WEST
WEST:  THOREAU
DEMAND |  |  |  | 2047.1
SETTLEMENT SURCHARGE | 322 | 403 | 412 | 361.6 | 593.1 | 537
FTS | 322 | 293 |  | 342.7 |  |  | 272 |  | 346 |  |  |  |  |  |  |  |  |  | 3698.646435 | 3698.646435
FR | 13 | 10 | 9.7 | 7.4 | 43.4 | 72.8 | 114 | 122.9 |  |  |  |  |  |  |  |  |  |  | 0 | 0
ITS | 61 | 19 | 29.4 | 1406.2 | 2294.4 | 877.1 | 297 | 239 | 108 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
TOTAL THOREAU TO WEST
WEST: EAST OF THOREAU
DEMAND |  |  | -1016.4 | 3944.2 | 4440 | 4046.7
SETTLEMENT SURCHARGE | 771.3 | 665 | 737.6 | 713.1 | 736.9 | 715.2 | 736.9 | 650.7
FTS | 333 | 310 | 345.7 | 253.9 | 284.4 | 292.4 | 310.3 | 383 | 286.4
FR | 10 | 9 | 9.2 | 6.3 | 7.7 | 6.9 | 4.7 | 4.6 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
LFT | 20 | 17 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |  |  |  |  |  |  |  |  |  | 138 | 138
TOTAL EAST OF THOREAU TO WEST
WEST: IGNACIO
DEMAND | 300 | 263 | 291.9 | 248.3 | 293.6 | 283.8 | 292.1 | 292.5 | 284.9
FTS | 34 | 31 | 33.6 | 24.7 | 31.9 | 31.2 | 33.4 | 33 | 30.1
 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0
ITS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
TOTAL IGNACIO TO WEST
WEST: SAN JUAN
DEMAND | 944 | 3817 | 1006 | 960.3 | 949.6 | 930.8 | 959 | 961.8 | 940 |  |  |  |  |  |  |  |  |  | 11303.9798068 | 11303.9798068
FTS | 104 | 103 | 116.2 | 91.3 | 91.8 | 96.1 | 102.3 | 144.4 | 85.1 |  |  |  |  |  |  |  |  |  | 1170.4089432 | 1170.4089432
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
LFT--San Juan | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 0 |  | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
TOTAL SAN JUAN TO WEST
SUBTOTAL WEST DEMAND
SUBTOTAL WEST COMMODITY
TOTAL WEST
EAST
EAST: WEST OF THOREAU and Thoreau
DEMAND | 20 | 17 | 16.8 |  | 24.6 | 43.4 | 40 |  | 18 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
FTS | 2 | 3 | 3.2 | 5.1 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
FR | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS | 0 | 0 | 41.6 |  | 2.3 | 17.5 | 5 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
TOTAL THOREAU TO EAST
EAST: EAST TO EAST
DEMAND | 509 | 472 | 1031.5 | 480.2 | 578.4 | 810.9 | 719 | 517.2 | 453.1
FTS | 52 | 55 | 72.5 | 85.4 | 95.6 | 89.2 | 100 | 105 | 82.3 |  |  |  |  |  |  |  |  |  | 921.2316160376998 | 921.2316160376998
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
PNR-East of Thoreau | -41 | 20 | 6.3 | 52.3 | 0.3 | 3 | 0 | 0 | 0 | 0 | 0 | 0
ITS | 104 | 70 | 36.2 | 111 | 41.6 | 37.9 | 45 | 21.6 | 24.8 |  |  |  |  |  |  |  |  |  | 361.51403 | 361.51403
TOTAL EAST TO EAST
EAST: IGNACIO
DEMAND | 257 | 231 | 256.7 | 247.3 | 256.2 | 248.3 | 257 | 256.7 | 238.7 |  |  |  |  |  |  |  |  |  | 2978.4 | 2978.4
FTS | 6 | 5 | 6.5 | 10.1 | 6.6 | 6.9 | 14 | 13.6 | 9.7 |  |  |  |  |  |  |  |  |  | 129.01176 | 129.01176
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS | 24 | 13 | 0.9 | 0 | 30.4 | 29.7 | 8 | 4.7 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
TOTAL IGNACIO TO EAST
EAST: SAN JUAN
DEMAND | 615 | 419 | 382.1 | 429.6 | 462 | 358.2 | 457 | 463.3 | 447.2
FTS | 30 | 22 | 21.2 | 47 | 42.4 | 38.1 | 36 | 36.1 | 36 |  |  |  |  |  |  |  |  |  | 414.460096 | 414.460096
FR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS |  | 33 | 24.7 | 33.8 | 25.9 | 11.6 | 15 | 3.2 | 0 |  |  |  |  |  |  |  |  |  | 142.8393 | 142.8393
TOTAL SAN JUAN TO EAST
SUBTOTAL EAST DEMAND
SUBTOTAL EAST COMMODITY
TOTAL EAST
IGNACIO/BLANCO
IGNACIO TO BLANCO HUB
DEMAND | 427 | 311 | 387.8 | 375.4 | 388.1 | 376.4 | 394 | 373.4 | 421.4 |  |  |  |  |  |  |  |  |  | 4825.4303014 | 4825.4303014
FTS | 8 | 8 | 8.2 | 6.1 | 7.1 | 6.8 | 23.9 | 26 | 7.8 |  |  |  |  |  |  |  |  |  | 136.2346986 | 136.2346986
FR | 1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS | 44 | 91 | 8.7 | 9.7 | 10.2 | 21.3 | 155.2 | 89.8 | 0 |  |  |  |  |  |  |  |  |  | 193.92698 | 193.92698
TOTAL IGNACIO TO BLANCO HUB
IGNACIO TO EL PASO BLANCO
DEMAND | 320 | 325 | 378.8 | 498.7 | 508.4 | 431.5 | 418.6 | 490.6 | 345.4 |  |  |  |  |  |  |  |  |  | 2883.89406753 | 2883.89406753
FTS | 24 | 22 | 21.9 | 24.8 | 22.8 | 24 | 8.4 | 9 | 25.3
FR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0
ITS | 121 | 109 | 140.8 | 177 | 314.9 | 187.9 | 1.5 | 0.6 | 12.2 |  |  |  |  |  |  |  |  |  | 541.2114100000001 | 541.2114100000001
TOTAL IGNACIO TO EP BLANCO
SUBTOTAL IGNACIO DEMAND
SUBTOTAL IGNACIO COMMODITY
TOTAL IGNACIO
SAN JUAN
SAN JUAN TO THOREAU:
DEMAND | 1516 | 1370 |  |  |  |  | 1514 | 1486.7 |  |  |  |  |  |  |  |  |  |  | 17917.473 | 17917.473
FTS | 15 | 14 |  | 13.7 | 12.4 | 15.5 | 12.4 | 9.7 | 14.7 |  |  |  |  |  |  |  |  |  | 174.624054 | 174.624054
FR | 1 | 1 | 0.8 | 0.7 | 2.7 |  | 5.3 | 5.9 |  |  |  |  |  |  |  |  |  |  | 0 | 0
ITS | 0 | 0 | 1.5 | 10.9 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 1 | 1
SUBTOTAL SAN JUAN DEMAND
SUBTOTAL SAN JUAN COMMODITY
TOTAL SAN JUAN
COMPANY TOTAL
DEMAND
FTS
FR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
PNR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
LFT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
ITS
TOTAL COMPANY DEMAND
TOTAL COMPANY COMMODITY
TOTAL COMPANY
MARGIN CALCULATION
COST OF TRANSPORT:
TCR  AMORTIZATION EXPENSE | 139 | 139 | 139 | 139 | 139 | 139 | 139 |  |  |  |  |  |  |  |  |  |  |  | 1198.9188 | 1198.9188
UAF | 52 | -1032 |  | 10 | 80 | 3 | 8 | -248
GRI,ACA EXPENSE | 335 | 272 | 872.7 | 176 | 168.7 | 149 | 157
NET FUEL EXPENSE (RETAINED) |  |  | -3807.4 | -3273 | -2668 | -2834 |  | -3023 | -2475
TOTAL COST OF TRANSPORT
SW Gas Paym |  |  |  |  |  |  | -142 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
SANTA FE SETTLEMENT | -13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -150 | -150
Hedging | -17 |  | -14.9 |  | -14.6 |  |  |  |  |  |  |  |  |  |  |  |  |  | -183.865 | -183.865
Alternate Receipt points reserve reversal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Forecast Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
TOTAL GROSS MARGIN
COMMODITY SURCHARGES |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTH |  |  | QUARTER
[NAME] | 238 | 175 | 194.6 |  | 168.7 | 149 |  |  |  |  |  |  |  |  |  |  |  |  | 2211.4891644084 | 2211.4891644084
ACA SURCHARGE - ALL REGIONS | 97 | 97 | 678.1 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |  |  |  |  |  |  | 1351.4656004718 | 1351.4656004718
TOTAL COMMODITY SURCHARGES
COMMODITY REVENUE
COMMODITY MARGIN
SHARED COST SETTLEMENT SURCHARGE
THOREAU TO WEST OF THOREAU
EAST OF THOR. TO WEST OF THOR.
TOTAL SETTLEMENT SURCHARGES
DEMAND SURCHARGES
GRI
WEST OF THOREAU TO EAST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | #REF! | 0 | 0
EAST TO EAST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 17.31 | 17.31
IGNACIO TO EAST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 29.2 | 29.2
SAN JUAN TO EAST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 20.04 | 20.04
IGNACIO TO BLANCO HUB |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | #REF! | 0 | 0
IGNACIO TO EL PASO BLANCO |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | #REF! | 0 | 0
THOREAU TO WEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 255.5 | 255.5
SAN JUAN TO WEST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | #REF! | 0 | 0
EAST OF THOREAU TO WEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 335.07 | 335.07
SUBTOTAL GRI DEMAND
TCR II
THOREAU TO WEST | 43.9425 | 43.9425 | 43.9425 | 43.9425 | 43.9425 | 43.9425 | 43.9425 | 43.9425 | 43.9425 | 43.9425 | 43.9425 | 43.9425 | 527.31 |  |  |  |  | #REF! | 527.31 | 527.31
EAST OF THOREAU TO WEST | 55.9674 | 55.9674 | 55.9674 | 55.9674 | 55.9674 | 55.9674 | 55.9674 | 55.9674 | 55.9674 | 55.9674 | 55.9674 | 55.9674 | 671.6088000000001 |  |  |  |  | #REF! | 671.6088000000001 | 671.6088000000001
SUBTOTAL TCR II
TOTAL DEMAND SURCHARGES
DEMAND REVENUES
DEMAND MARGIN
COMPANY MARGIN (EXCLUDING FUEL & UAF)
CHECK
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12
RATES |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTH |  |  | QUARTER
SURCHARGE - SJ.TO WOT | 0.0369 | 0.0369 | 0.0369 | 0.0369 | 0.0369 | 0.0369 | 0.0369 | 0.0369 | 0.0369 | 0.0369 | 0.0369 | 0.0369
DEMAND RATE PGAR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066
[NAME] | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004
ACA | 0.0022 | 0.0022 | 0.0022 | 0.0022 | 0.0022 | 0.0022 | 0.0022 | 0.0022 | 0.0022 | 0.0022 | 0.0022 | 0.0022
GRI RATE | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0072
TCR NEEDLES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TAKE OR PAY SURCHARGE W.T. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TAKE OR PAY SURCHARGE P.H. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SURCHARGE - EOT TO WOT | 0.0685 | 0.0685 | 0.0685 | 0.0685 | 0.0685 | 0.0685 | 0.0685 | 0.0685 | 0.0685 | 0.0685 | 0.0685 | 0.0685
TOTAL GRI, ACA
TOTAL TCR, GRI, ACA - NEEDLES
TOTAL TCR, GRI, ACA - EAST
FUEL CALCULATION
FUEL SAN JUAN | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025
FUEL WEST OF TH/WEST N.M. | 0.0499 | 0.0499 | 0.0499 | 0.0499 | 0.0499 | 0.0499 | 0.0499 | 0.0499 | 0.0499 | 0.0499 | 0.0499 | 0.0499
FUEL WEST TEXAS | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068
FUEL PANHANDLE | 0.0184 | 0.0184 | 0.0184 | 0.0184 | 0.0184 | 0.0184 | 0.0184 | 0.0184 | 0.0184 | 0.0184 | 0.0184 | 0.0184
FUEL CENTRAL | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058
FUEL GROSS UP CALCULATION
Thoreau to West
East of Thoreau to West
San Juan (incl.[NAME]) to West
All East flow
San Juan to Thoreau/ Ignacio to Blanco
[NAME] to El Paso Blanco
TOTAL FUEL GROSS UP
LESS FUEL USE
NET FUEL
INDEX PRICE | 8.21 | 5.62 | 4.98 | 4.87 | 3.82 | 3.19 | 2.77 | 2.77 | 1.95 | 2.28 | 2.53 | 2.85 |  |  | #REF! |  | 2.364416666666667 | #REF! | 2.37 | 2.37
CHECK
 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36
 | 4.293 | 4.043 | 3.783 | 3.6 | 3.5 | 3.48 | 3.42 | 3.455 | 3.43 | 3.43 | 3.433 | 3.513
OTHER
PGAR Amortization | -45 | -45 | -45 | -45 | -45 | -45
Other Expense
Regulatory Commission | -10 | -10 | -10 | -10 | -10 | -10
Total Other Expenses
Sales Margin/Cost of Sales | -237 | -887 | -170 | 816 | 0 | 0
Other Rev/Exp | 24 | 24 | 24 |  | 77 | 24
Total Other
Total Net Margins(Row 309) +Other
Accounting Transport Margin+Sales/Cost of Sales | 17832 | 21448 | 9217 | 18060 | 18414 | 16577
Difference |  |  |  |  |  |  |  |  |  |  |  |  | 84967