Spreadsheet: tracy_geaccone__40498__TW FIS 0801_WD9
Sheet: Sheet1

Transwestern
Functional Income Statement - 2001 (9th work day)
(thousands of dollars)
 |  |  |  | Jan | Feb | Mar |  | Apr | May | Jun |  | Jul | Aug | Sep |  | Oct | Nov | Dec |  | YTD
Commercial
 | Sales Margin |  |  | -238 | -889 | -172 |  | 14742 | 2259 | 3206 |  | 3949 | 3777
 | Transportation & Compression |  |  | 13886 | 18314 | 8736 |  | 14527 | 16313 | 14266 |  | 14096 | 13578
 | Regulatory Assets Amort |  |  | -730 | -668 | -1269 |  | -571 | -564 | -545 |  | -552 | -559
 | Fuel Used in Operations |  |  | 4888 | 4666 | 1896 |  | -10664 | 328 | -372 |  | -1196 | -506
 | Transport, Compress, & Storage |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0
 | Other Revenue |  |  | 23 | 24 | 25 |  | 23 | 78 | 24 |  | 23 | 24
 | O&M |  |  | -157 | -168 | -326 |  | -312 | -157 | -228 |  | -30 | -109
 | Payroll Taxes |  |  | -14 | -28 | -6 |  | -6 | -6 | -6 |  | -5 | -4
 | Other Income - Asset Sales |  |  | 0 | 0 | -106 |  | 0 | 0 | 0 |  | 18 | 0
 | Other Income - Speculative |  |  | 128 | 0 | 0 |  | 0 | 0 | 0 |  | 4 | 0
 | Other Income - Misc |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Net Contribution
Market Services
 | O&M |  |  | -119 | -131 | -141 |  | -132 | -130 | -125 |  | -133 | -123
 | Payroll Taxes |  |  | -17 | -17 | -9 |  | -9 | -9 | -9 |  | -9 | -9
 |  | Net Contribution
Operations
 | O&M |  |  | -1870 | -2099 | -2611 |  | -1806 | -2795 | -2490 |  | -2180 | -2478
 | Payroll Taxes |  |  | -77 | -109 | -61 |  | -60 | -64 | -65 |  | -55 | -54
 | Other Income - Phys. Inv. Adjust. |  |  | 0 | 0 | 0 |  | 0 | -21 | 0 |  | 0 | -9
 |  | Net Contribution
Finance Accounting & Administration
 | DD&A |  |  | -1621 | -1587 | -1631 |  | -1643 | -1600 | -1710 |  | -1648 | -1650
 | Ad Valorem Tax |  |  | -722 | -722 | -722 |  | -722 | -722 | -722 |  | -722 | -722
 | Other Franchise/Misc |  |  | -104 | -107 | -102 |  | -103 | -103 | -108 |  | -103 | -103
 | O&M |  |  |  |  |  |  |  |  |  |  | -754 | -763
 | Payroll Taxes |  |  | -16 | -18 | -8 |  | -6 | -7 | -5 |  | -7 | -7
 | Other Income
 | FI/CO Reconcilation of Payroll Taxes |  |  | 15 | 36 | 12 |  | 11 | 10 | 22 |  | 9 | 13
 |  | Net Contribution
IT
 | O&M |  |  | -175 | -209 | -334 |  | -64 | -209 | -284 |  | -189 | -306
 | Payroll Taxes |  |  | -12 | -24 | -10 |  | -9 | -8 | -20 |  | -9 | -10
 |  | Net Contribution
Legal
 | O&M |  |  | -60 | -84 | -75 |  | -81 | -67 | -70 |  | -62 | -75
 | Payroll Taxes |  |  | -4 | -12 | -3 |  | -2 | -2 | -2 |  | -1 | -2
 |  | Net Contribution
HR
 | O&M |  |  | -21 | -29 | -30 |  | -24 | -22 | -25 |  | -20 | -23
 | Payroll Taxes |  |  | -3 | -3 | -2 |  | -1 | -1 | -1 |  | -1 | -1
 |  | Net Contribution
Executive
 | O&M |  |  | -193 | -155 | -163 |  | -108 | -127 | -225 |  | 150 | -49
 | Payroll Taxes |  |  | -2 | -3 | -3 |  | -2 | -2 | -2 |  | -2 | -2
 |  | Net Contribution
Income before Interest and Taxes
AFUDC |  |  |  | 11 | 10 | 9 |  | 7 | 8
Intercompany Interest Income/(expense) |  |  |  | 0 | 0 | 5198 |  | 1785 | 1429
Interest |  |  |  | 1 | 2 | 1 |  | 2 | -5
Pretax Income
 | Income Taxes |  |  | -4675 | -5868 | -2567
Net Income Before Financing
 | Financing |  |  | -638 | -638 | -638 |  | -638 | -638
Net Income