Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: NNG-Feb.

NORTHERN NATURAL GAS GROUP
FEBRUARY, 2001 CASH FLOW - DIRECT METHOD
(Millions of Dollars)
 |  |  |  |  |  |  |  | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | B.C. | Act | Act | Act | Act | Act | Act | Act |  | ACT.
 |  |  |  |  | Day | Day | Day | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | FEB. | 2/1 Thru
 |  |  |  |  | 0/0 | 0/0 | 0/0 | 2/1 | 2/2 | 2/5 | 2/6 | 2/7 | 2/8 | 2/9 | 2/12 | 2/13 | 2/14 | 2/15 | 2/16 | 2/19 | 2/20 | 2/21 | 2/22 | 2/23 | 2/26 | 2/27 | 2/28 | TOTAL | 2/27
CASH IN:
 | Transport / Other Revenue |  |  |  | - | - | - | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 | 0.5 | 47.8 | 1.4 | 0.2 | 0.2 | -0.7 | - | 0.3 | 0.3 |  |  |  | 0.2
 |  | Other Revenue (Condensate / Storage Sale) |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 0 | 0 |  | 1
 |  | Misc. Imbalance Cash Ins |  |  | - | - | - | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 3 | 0.2 | 0 | 0 | - | 0.3 | 0 | 1.7 | 0.1 | 0 | 0 |  | 6
 | Partnership Distributions |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Gross Proceeds from Asset Sales |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Earnest Money on Future Asset Sales |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CAPEX Reimbursement |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Non-Trade Lockbox Activity |  |  |  | - | - | - | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.1
 | Miscellaneous |  |  |  | - | - | - | 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 (858 & SBA Payments Only) |  |  |  | - | - | - | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 2.4 | 0 | 0 | 0 | 0 | 0 |  | 2.6
 |  | GRI Payment |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.6
 |  | Reverse Auctions 1 & 2 |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Misc. Imbalance Cash Outs |  |  | - | - | - | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | - | 0 | 0.8 |  |  |  | 0 |  | 17.7
 | Storage Gas Purchase Costs |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 39.5 | 0 |  | 39.5
 | Capital Expenditures |  |  |  | - | - | - | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0.4 | 0 | 0 | 0 | 0 |  | 0.6
 |  | Other Capital Expenditures |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | 2000 Carryover (All Accounts & Accruals) |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other Taxes (Ad Valorem / Franchise & Misc.) |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.1
 | Direct NNG O&M |  |  |  | - | - | - | 0.1 | 0.3 | 2.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 1.1 | 0.2 | - | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 |  | 5.8
 | Interest on Long Term Debt |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Kansas Ad Valorem Tax Issue |  |  |  | - | - | - | 0.4 | 0 | 8.1 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 10.6
 | Other |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other |  |  |  | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Miscellaneous |  |  |  | - | - | - | 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. 179 & 183)
 | Quarterly Settlement (Intercompany) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
NET CHECKBOOK CASH IMPACT