Spreadsheet: richard_shapiro__32169__beckyandmelinda
Sheet: Data

E N R O N   N O R T H   A M E R I C A
2 0 0 1   P L A N |  |  |  |  |  |  |  |  |  |  |  |  |  |  | D I R E C T   E X P E N S E S
 | SAP PROFIT CENTER:
 | PROFIT CENTER OWNER:
 | SAP COST CENTER: |  |  |  |  |  |  |  |  |  |  |  | DUE DATE: | August 30th
 |  |  |  |  |  |  |  |  |  |  |  |  | E-mail to [NAME] ext (3-9021)
SAP COST |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Annual
ELEMENT | DIRECT EXPENSES |  | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | Expense
52000500 | Salaries & Wages |  | Unknown | Unknown | Unknown | Unknown | Unknown | Unknown | Unknown | Unknown | Unknown | Unknown | Unknown | Unknown
52000500 | Special Pays
 | Subtotal Compensation
52001000 | Benefits
59003000 | Payroll Taxes
 | Subtotal Benefits and Payroll Taxes
52003000 | Conferences & Training
52004000 | Employee Memberships & Dues
52003000 | Overtime/Working Meals
52503500 | Pager/Cellular Expenses
52004500 | Travel
52002000 | Tuition Reimbursement |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52002500 | Other Employee Expenses
 | Subtotal Employee Expenses
52004500 | Campus Recruiting |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
54005000 | Employment Ads |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
54005000 | Interview Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
54005000 | Recruiting Agency Fees |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52004500 | Relocation Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
54005000 | Other Recruiting & Relocation Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Recruiting & Relocations
52508000 | Professional Consultants/Contractors |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507500 | Temporaries |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52508000 | Other Outside Services |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Outside Services
52504000 | Company Membership & Dues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52508500 | Non-Real Time Market Data |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
53600000 | Office Supplies |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52508100 | Postage & Freight Expense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52508500 | Real Time Market Data |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52508500 | Subscriptions & Periodicals |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
53600000 | Other Supplies and Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Supplies and Expense
52500500 | Advertising & Promotions
52003500 | Client Entertainment
52003500 | Customer Meetings
52500500 | Other Marketing |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Marketing
52504100 | Charitable Contributions |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
53801000 | Rent - Office, Warehouse, & Tower |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
53800000 | Equipment Rental |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Rent (3rd Party)
52504500 | Technology
54000000 | Transportation
52502000 | Corporate IT
52502500 | Corporate Rent
54005000 | A&A Allocation
54005000 | Other Expenses
 | Subtotal Cash Expenses
57200000 | Depreciation
57000000 | Amortization
 | Subtotal Noncash Expenses
59099900 | Taxes Other than Income
 | TOTAL DIRECT EXPENSES