Spreadsheet: tracy_geaccone__40169__Aug 2001 G&A est
Sheet: Expenses-YTD Aug 2001

ENRON
2001 G&A COSTS
FOR THE EIGHT MONTHS ENDED AUGUST 31, 2001
(in thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Wholesale |  | Wholesale |  |  |  |  |  |  |  |  |  |  |  |  |  | Middle
 |  | Total |  | ETS |  | EGAS |  | EREC |  | Americas |  | EGF |  | EPI |  | Other |  | EES |  | Europe |  | EGM |  | EIM |  | ENW |  | EEOS |  | EGEP |  | East |  | EBS |  | EES |  | Corp
Salaries |  |  |  | 94496 |  | 59217 |  | 32183 |  | 112868 |  | 14006 |  | 1457 |  | 4375 |  | 913 |  | 157889 |  | 50852 |  |  |  | 81055 |  | 146037 |  | 6692 |  | 637 |  | 92269 |  | 180838 |  | 153066 |  | 52000500
Benefits |  |  |  | 4637 |  | 3559 |  | 2608 |  | 2557 |  | -8609 |  | 41 |  | 115 |  | 102 |  | 26102 |  | 2466 |  |  |  | -53 |  | 9218 |  | 679 |  | 87 |  | 964 |  | 5874 |  | 153228 |  | 52001000
Employee Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52001500, 52002000, 52002500, 52003000, 52003500, 52004000 52004500
Advertising |  |  |  | 488 |  | 149 |  | 441 |  | 587 |  | 0 |  | 1 |  | 0 |  | 0 |  | 1389 |  | 249 |  |  |  | 408 |  | 431 |  | 3 |  | 3 |  | -29334 |  | 2217 |  | 9475 |  | 52500500
Communications expense |  |  |  | 4410 |  | 2242 |  | 679 |  | 2696 |  | 142 |  | 18 |  | 18 |  | 5 |  | 5264 |  | 1334 |  |  |  | 20658 |  | 1180 |  | 169 |  | 284 |  | 3951 |  | 4375 |  |  |  | 52503500
Contributions |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 7 |  | 18 |  | 0 |  | 131 |  | 319 |  |  |  | 10 |  | 13 |  | 67 |  | 5 |  | 22 |  | 122 |  |  |  | 52504100, 52504200
Computer expense |  |  |  |  |  | 227 |  | 136 |  |  |  | 36 |  | 8 |  |  |  | 0 |  |  |  | 5359 |  | 1479 |  | 115009 |  | 9872 |  | 609 |  | 5 |  | 7570 |  |  |  |  |  | 52503600, 52504500
Insurance |  |  |  | 10 |  | 14088 |  | 1474 |  | 359 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1485 |  | 122 |  |  |  | 13 |  | 615 |  | 485 |  | 0 |  | 228 |  | 373 |  | 43966 |  | 52506500
Outside services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52507000, 52507100, 52507200, 52507300, 52507400, 52507500, 52507600, 52507700, 52508000
Postage & Freight |  |  |  | 519 |  | 399 |  | 489 |  | 185 |  | 0 |  | 0 |  | 1 |  | 0 |  | 955 |  | 71 |  |  |  | 54 |  | 13782 |  | 20 |  | 15 |  | 715 |  | 1024 |  | 2290 |  | 52508100
Subscriptions |  |  |  | 98 |  | 62 |  | 157 |  | 947 |  | 17 |  | 6 |  | 28 |  | 0 |  | 6328 |  | 773 |  | 192 |  | 9202 |  | 110 |  | 6 |  | 4 |  | 1421 |  | 280 |  | 818 |  | 52508500
Materials & supplies |  |  |  |  |  |  |  | 1 |  |  |  | 16 |  | 0 |  | 7 |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  |  |  | 53500000, 53500500, 53501000
Supply expense |  |  |  | 603 |  | -194 |  | 456 |  | 1199 |  | 85 |  | 3 |  | 54 |  | 5 |  |  |  | 691 |  |  |  | 805 |  | 1516 |  | 106 |  | 69 |  | 880 |  | 4276 |  | 2360 |  | 53600000
Rent expense |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 1 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 53800000, 53801000
Fuel |  |  |  |  |  | 278 |  | 381 |  |  |  | 0 |  | 0 |  | 6 |  | 0 |  | 1050 |  | 15 |  | 19 |  | 1 |  | 329 |  | 0 |  | 0 |  | 35 |  |  |  | 2732 |  | 53000100, 53000200, 54000000
Right of Way |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 6517 |  | 53102000, 53102100
Utilities |  |  |  | 2100 |  | 127 |  | 1770 |  |  |  | 1 |  | 0 |  | 0 |  | 0 |  | 7109 |  | 87 |  |  |  | 190 |  | 1910 |  | 60 |  | 0 |  | 1275 |  | 1679 |  | 2082 |  | 53900000, 53900100
Other |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52501000, 52501500, 52503100, 52504000, 52505000, 52505500, 52506000, 52509000, 53200000, 53200100, 54005000, 56000100
Allocations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52503000, 59810000, 59810200
EIS allocations |  |  |  | -373 |  | 1624 |  | 42 |  | 13288 |  | 185 |  | 48 |  | 33 |  | 0 |  | 930 |  | 4340 |  | 583 |  | -26772 |  | 652 |  | 65 |  | 109 |  | 758 |  | 932 |  | 2445 |  | 52502000
EPSC allocations |  |  |  | 4530 |  | 2116 |  | 306 |  | 6028 |  | 952 |  | 67 |  | 116 |  | 75 |  | 325 |  | 1915 |  | 1097 |  | 10177 |  | 2932 |  | 889 |  | 143 |  | 6977 |  | 11148 |  | -73084 |  | 52502500
Settlements |  |  |  |  |  |  |  | 13 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 59810300 - 59901110
Total
Expenses by Function:
Commercial |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Structuring |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Logistics |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Research |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other Mid-office |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Field Personnel |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Settlements |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Legal |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 13532
Accounting/Audit/Finance/Treasury |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Tax |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 14326
Information Technology |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 24654
IR/PR/Community Relations |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Gov't/Regulatory Affairs |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 51714
Human Resources |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Compensation (Bonus/Stock) |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Allocations |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -356243
Enron Property and Services Corp. |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 106325
Analysts and Associates |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 21842
Insurance |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 43745
Executive |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 17669
Other |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Total