Spreadsheet: phillip_m_love__30145__200003_OA
Sheet: Actuals

 |  |  |  | 2000-03-01 00:00:00
Company | Region | OA Code | Description | Month/Volume | Month/Amount | [NAME] to line #3
company | Region | OA Code | Description | 0003V | 0003A | 0003V | 0003A | 0003V | 0003A | 0003V | 0003A | 0001V | 0001A | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!!
HPL | HPL-TEXAS | 1 | 3rd Party / Inter Enron | 134382 | 352215.22 | 694 | 1818.98 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 12 | Purchases | -134382 | -349393.2 | -694 | -1804.4 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 25064.6 | 0 | 0
HPL | HPL-TEXAS | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
HPL | HPL-TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | -19778.92 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
LRC | LRC-SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BGC | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 1 | 3rd Party / Inter Enron | 14183416 | 31782879.63 | 147168 | -10051086.77 | 424540 | 13362.53 | 0 | -25457.09
OFF | BUG | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 3 | Interdesk | 12273916 | 35782782 | 527 | 1599 | 0 | 0 | 24051465 | 73793407
OFF | BUG | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 5 | Dmd Reimbursments | 0 | 14576704.87 | 0 | -51403.01 | 0 | 59714.11 | 0 | -135975.5
OFF | BUG | 6 | 3rd Party / Inter Enron | -8013120 | -22676094.77 | 681 | -1685616.45 | -3049185 | -0.04 | -3850 | -8662.5
OFF | BUG | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 8 | Interdesk | -13718344 | -37394509 | -44741 | -134671 | 0 | 0 | -23985772 | -73598427
OFF | BUG | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 17 | Injection | 240863 | 646717.16 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 18 | W/D (Purchase from Stg | -4404868 | -10990143.94 | -572066 | -1603635.06 | 1986539 | 5259031.43 | 0 | 0
OFF | BUG | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 22 | UA4 | -561863 | -1477137.827 | 468431 | 1231505.099 | 638106 | 1677580.674 | -61843 | -162585.247
OFF | BUG | 23 | Fuel | 0 | 0 | 0 | 0 | -622895 | -1637590.955 | 0 | 0
OFF | BUG | 24 | Commodity | -22051979 | -780054.11 | -383447 | -12515.63 | -35624 | -2980.6 | 0 | 0.34
OFF | BUG | 25 | Demand | 0 | -10518008.11 | 0 | 49816.97 | 0 | 0 | 0 | 0
OFF | BUG | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | BUG | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 1 | 3rd Party / Inter Enron | 115460182 | 304250263.52 | 454127 | 532425.02 | -186888 | -516434.51 | 0 | -765565.86
OFF | CENTRAL | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 3 | Interdesk | 5177720 | 13861560 | 97955 | 258474 | 0 | 0 | 56232764 | 152573063
OFF | CENTRAL | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 5 | Dmd Reimbursments | 0 | 1247995.51 | 0 | 1587645 | 0 | 12972 | 0 | 0
OFF | CENTRAL | 6 | 3rd Party / Inter Enron | -128008312 | -334791168.93 | -1452098 | -4430968.21 | 841245 | 2028998.07 | -322064 | -844318.06
OFF | CENTRAL | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 8 | Interdesk | -3077725 | -8291680 | -74784 | -220811 | 0 | 0 | -46150416 | -126787277
OFF | CENTRAL | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 10 | [NAME] | 807961 | 2111202.093 | -22668 | -59231.484 | -279890 | -731352.57 | 1305 | 3409.965
OFF | CENTRAL | 11 | Sales | 620978 | 1689839.42 | 80366 | 224469.19 | -80366 | -224469.19 | 0 | 0
OFF | CENTRAL | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 13 | In Kind | -706880 | -1847077.44 | 561564 | 1467366.732 | 161992 | 423285.096 | 253 | 661.089
OFF | CENTRAL | 14 | Cash Out | 0 | 0 | -22553 | -195.82 | -10056 | -27476.29 | -7996 | -20774.96
OFF | CENTRAL | 15 | Cash In | 0 | 0 | 690 | 0 | 724 | 1934.38 | 14389 | 37323.63
OFF | CENTRAL | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 17 | Injection | 552019 | 1442425.65 | 60439 | 157927.11 | 0 | 0 | 0 | 0
OFF | CENTRAL | 18 | W/D (Purchase from Stg | -392942 | -860316.56 | 6067 | 18379.3 | 0 | 0 | 0 | 0
OFF | CENTRAL | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 22 | UA4 | 9566999 | 24998568.387 | 310895 | 812368.6350000016 | -446761 | -1167386.493 | -9768235 | -25524398.055
OFF | CENTRAL | 23 | Fuel | -807961 | -2111202.093 | 22668 | 59231.484 | 279890 | 731352.57 | -1305 | -3409.965
OFF | CENTRAL | 24 | Commodity | -76869037 | -564998.48 | -1844583 | 56831.97 | -879030 | 7960.26 | -5358 | 757381.21
OFF | CENTRAL | 25 | Demand | 0 | -2791251.81 | 0 | 650200.41 | 0 | -20747.06 | 0 | -1006.06
OFF | CENTRAL | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 35 | Broker Fees | 0 | -4361.28 | 0 | -5670.51 | 0 | 298.65 | 0 | -309.11
OFF | CENTRAL | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | CENTRAL | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 1 | 3rd Party / Inter Enron | 3838346 | 8965830.77 | -18713 | -35573.59 | -2997 | -7472.53 | 0 | 0
OFF | DENVER | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 3 | Interdesk | 461027 | 1182269 | -1379 | -3710 | 0 | 0 | 4242265 | 10734656
OFF | DENVER | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 5 | Dmd Reimbursments | 0 | 6132.42 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 6 | 3rd Party / Inter Enron | -5133341 | -11134074.34 | 62496 | 7173.55 | 0 | 0 | 0 | -368.53
OFF | DENVER | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 8 | Interdesk | -93 | -241 | 0 | 0 | 0 | 0 | -4240876 | -10730919
OFF | DENVER | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 10 | [NAME] | 4898 | 11461.32 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 13 | In Kind | 17827 | 41715.18 | 5519 | 12914.46 | 0 | 0 | 0 | 0
OFF | DENVER | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 22 | UA4 | 811336 | 1898526.24 | -47923 | -112139.82 | 2997 | 7012.98 | -1389 | -3250.26
OFF | DENVER | 23 | Fuel | -4898 | -11461.32 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 24 | Commodity | -11660092 | -245536.4 | 113863 | 4878.52 | 2997 | 0.01 | 0 | 368.53
OFF | DENVER | 25 | Demand | 0 | -735080.54 | 0 | -13445 | 0 | 13445 | 0 | -6205.2
OFF | DENVER | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | DENVER | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 1 | 3rd Party / Inter Enron | 197305664 | 536010571.91 | 2704985 | 8315082.409999999 | -1093251 | -2887771.47 | 1643737 | 5001041.95
OFF | NEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 3 | Interdesk | 14505729 | 39605175 | 44423 | 134252 | 0 | 0 | 81478324 | 229544045
OFF | NEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 5 | Dmd Reimbursments | 0 | 3704959.57 | 0 | 291832.76 | 0 | 2532346 | 0 | 2629223
OFF | NEAST | 6 | 3rd Party / Inter Enron | -197512953 | -529355597.6 | -2048513 | -3122048.52 | 608641 | -4579074.58 | -2521988 | -6917588.13
OFF | NEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 8 | Interdesk | -14226249 | -41084728 | -85855 | -224401 | 0 | 0 | -81325578 | -229079355
OFF | NEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 10 | [NAME] | 1361359 | 3579012.811 | 6719 | 17664.251 | -25900 | -68091.1 | -222417 | -584734.293
OFF | NEAST | 11 | Sales | 778143 | 2116022 | 3358 | 9690.02 | 0 | 0 | 0 | 0
OFF | NEAST | 12 | Purchases | -493423 | -1312703.19 | 1441 | 3940.42 | 0 | 0 | 0 | -24.64
OFF | NEAST | 13 | In Kind | 84069 | 221017.401 | -570714 | -1500407.106 | 1596744 | 4197839.976 | 1097516 | 2885369.564
OFF | NEAST | 14 | Cash Out | 0 | 0 | -397497 | -1085638.61 | -193276 | -487267.43 | -167645 | -483822.69
OFF | NEAST | 15 | Cash In | 0 | 0 | 162357 | 401370.06 | 26308 | 73233.23 | 21618 | 59611.34
OFF | NEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 17 | Injection | 86490 | 227382.21 | -86451 | -227279.68 | 0 | 0 | 3 | 0.01
OFF | NEAST | 18 | W/D (Purchase from Stg | -1466369 | -2695450.25 | -176985 | -435547.12 | 0 | 0 | -169 | -453.85
OFF | NEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 22 | UA4 | -422460 | -1110647.34 | 442732 | 1163942.428 | -919266 | -2416750.314 | -3401 | -8941.229
OFF | NEAST | 23 | Fuel | -1361359 | -3579012.811 | -6719 | -17664.251 | 648795 | 1705682.055 | 222417 | 584734.293
OFF | NEAST | 24 | Commodity | -156628547 | -2152001.32 | 21908879 | -158391.46 | -6356985 | -44680.35 | 379530 | 542546.55
OFF | NEAST | 25 | Demand | 0 | -7995911.42 | 0 | -66720.37 | 0 | -14166.89 | 0 | -100
OFF | NEAST | 26 | Interstate Revenue | 0 | 86158.06 | 0 | -21516.69 | 0 | 868 | 0 | 0
OFF | NEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 35 | Broker Fees | 0 | -8316.21 | 0 | 85046.63 | 0 | 35285.45 | 0 | 82.05
OFF | NEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | NEAST | 40 | Miscellaneous | 0 | 228262.05 | 0 | 223543.27 | 0 | -197425.28 | 0 | 0
OFF | ONTARIO | 1 | 3rd Party / Inter Enron | 45571314 | 113356518.03 | 2277703 | 5852188.6 | -113100 | -343212 | 0 | 0
OFF | ONTARIO | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 3 | Interdesk | 225056 | 676534 | 27226 | 81106 | 0 | 0 | 533601 | 1485244
OFF | ONTARIO | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 5 | Dmd Reimbursments | 0 | -64775 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 6 | 3rd Party / Inter Enron | -44865488 | -116714515.71 | -2163172 | -1881069.61 | 19596 | 212082.23 | 0 | 0
OFF | ONTARIO | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 8 | Interdesk | -712812 | -2102014 | 0 | 0 | 0 | 0 | -788835 | -2192204
OFF | ONTARIO | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 10 | [NAME] | 2308 | 6970.16 | 69240 | 209104.8 | 0 | 0 | 0 | 0
OFF | ONTARIO | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 13 | In Kind | 88462 | 267155.24 | 741358 | 2238901.16 | -24489 | -73956.78 | -133135 | -402067.7
OFF | ONTARIO | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 22 | UA4 | -308840 | -932696.8 | -952355 | -2876112.1 | 117993 | 356338.86 | 388369 | 1172874.38
OFF | ONTARIO | 23 | Fuel | -2308 | -6970.16 | -69240 | -209104.8 | 0 | 0 | 0 | 0
OFF | ONTARIO | 24 | Commodity | 0 | 0 | 0 | -100623.67 | 0 | 0 | 0 | 0
OFF | ONTARIO | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 35 | Broker Fees | 0 | -198.24 | 0 | -276.55 | 0 | 0 | 0 | 0
OFF | ONTARIO | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | ONTARIO | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 1 | 3rd Party / Inter Enron | 15578321 | 41308896.42 | 14056 | 175151.02 | -14056 | -36651.02 | 0 | 0
OFF | PEOPLES | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 3 | Interdesk | 625768 | 1777308 | 65854 | 194599 | 0 | 0 | 24902933 | 69562826
OFF | PEOPLES | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 5 | Dmd Reimbursments | 0 | 3000223 | 0 | 58000 | 0 | 0 | 0 | 0
OFF | PEOPLES | 6 | 3rd Party / Inter Enron | -9905968 | -25985875.81 | -20 | 0.01 | 0 | 0 | 0 | 0
OFF | PEOPLES | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 8 | Interdesk | -55556 | -155961 | 0 | 0 | 0 | 0 | -31431869 | -86376461
OFF | PEOPLES | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 10 | [NAME] | 0 | 0 | 0 | 0 | 276158 | 720081.985 | 0 | 0
OFF | PEOPLES | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 22 | UA4 | -6242565 | -16277488.2375 | -79890 | -208313.1749999989 | -262102 | -683430.965 | 6528936 | 17024200.62
OFF | PEOPLES | 23 | Fuel | 0 | 0 | 0 | 0 | -276158 | -720081.985 | 0 | 0
OFF | PEOPLES | 24 | Commodity | -7488946 | -129077.94 | 2 | 0.01 | 0 | 0 | 0 | 0
OFF | PEOPLES | 25 | Demand | 0 | -3029587.8 | 0 | -547088.74 | 0 | 0 | 0 | 0
OFF | PEOPLES | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | PEOPLES | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SEAST | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 1 | 3rd Party / Inter Enron | 5736195 | 19935115.7 | -7 | -3939142.19 | 0 | 0 | 0 | 311203.49
OFF | SITHE | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 3 | Interdesk | 304676 | 873663 | 0 | 0 | 0 | 0 | 4928500 | 14002504
OFF | SITHE | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 47411 | 0 | 0
OFF | SITHE | 6 | 3rd Party / Inter Enron | -900825 | -2577650.23 | 0 | -194794.04 | 0 | 0 | 0 | 663089.96
OFF | SITHE | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 8 | Interdesk | -2193345 | -5837374 | -27226 | -81106 | 0 | 0 | -7927467 | -21483418
OFF | SITHE | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 22 | UA4 | -2946701 | -7499354.045 | 27233 | 69307.98500000034 | 0 | 0 | 2998967 | 7632371.015
OFF | SITHE | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -663089.96
OFF | SITHE | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | SITHE | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 1 | 3rd Party / Inter Enron | 14094413 | 38590088.68 | -239972 | -794636.36 | 60989 | 171297.78 | -21258 | -138251.85
OFF | TEXAS | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 3 | Interdesk | 429232 | 1157267 | 0 | 0 | 0 | 0 | 14936040 | 41539172
OFF | TEXAS | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 5 | Dmd Reimbursments | 0 | 1875810 | 0 | 465 | 0 | 0 | 0 | 0
OFF | TEXAS | 6 | 3rd Party / Inter Enron | -4564560 | -11643619.66 | -130571 | -335409.29 | -77125 | -202596.17 | 70389 | 163404.44
OFF | TEXAS | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 8 | Interdesk | -19000 | -50650 | -2000 | -5332 | 0 | 0 | -15455079 | -42986856
OFF | TEXAS | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 10 | [NAME] | 15521 | 39423.34 | 3871 | 9832.34 | 0 | 0 | 0 | 0
OFF | TEXAS | 11 | Sales | 9231229 | 25897214.21 | 580194 | 1616374.29 | 44257 | 124020.06 | -55715 | -156146.43
OFF | TEXAS | 12 | Purchases | -10208075 | -28614529.8 | -8919714 | -24996958.2 | -5161 | -14142.09 | -16407 | -46133.39
OFF | TEXAS | 13 | In Kind | -8940288 | -22708331.52 | 8705392 | 22111695.68 | 231211 | 587275.94 | 62 | 157.48
OFF | TEXAS | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 17 | Injection | 173286 | 440146.44 | -1733 | -4401.82 | 0 | 0 | 0 | 0
OFF | TEXAS | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | -231242 | -546846.22 | 0 | 0
OFF | TEXAS | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 22 | UA4 | -211758 | -537865.32 | 4533 | 11513.81999999995 | -22929 | -58239.66 | 541968 | 1376598.72
OFF | TEXAS | 23 | Fuel | -15521 | -39423.34 | -3871 | -9832.34 | 0 | 0 | 0 | 0
OFF | TEXAS | 24 | Commodity | -9443043 | -206392.49 | -9162445 | -130383.37 | -22274 | -623.58 | 0 | -0.47
OFF | TEXAS | 25 | Demand | 0 | -166300 | 0 | -8000 | 0 | 30000 | 0 | -30000
OFF | TEXAS | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | -546.73 | 0 | -0.96 | 0 | 0
OFF | TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 35 | Broker Fees | 0 | -1075 | 0 | -1651.01 | 0 | 0 | 0 | 0
OFF | TEXAS | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | TEXAS | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 1 | 3rd Party / Inter Enron | 41747236 | 102813600.33 | -37595 | -166116.03 | 40219 | 114196.21 | 0 | -665833.91
OFF | WEST | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 3 | Interdesk | 30000 | 83100 | 0 | 0 | 0 | 0 | 12719483 | 34965844
OFF | WEST | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 5 | Dmd Reimbursments | 0 | 1126286.86 | 0 | 2406.16 | 0 | 175555.1 | 0 | 0
OFF | WEST | 6 | 3rd Party / Inter Enron | -44689424 | -113277209.69 | -12771 | -423826.07 | 0 | -353400 | 0 | 43816.86
OFF | WEST | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 8 | Interdesk | -30000 | -82500 | 0 | 0 | 0 | 0 | -12719483 | -34965844
OFF | WEST | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 10 | [NAME] | 331180 | 802117.96 | 5776 | 13989.472 | -118 | -285.796 | 0 | 0
OFF | WEST | 11 | Sales | 1205247 | 3264180.5 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 12 | Purchases | -60000 | -157200 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 13 | In Kind | -91202 | -220891.244 | 46650 | 112986.3 | -37271 | -90270.362 | 0 | 0
OFF | WEST | 14 | Cash Out | 0 | 0 | -1989 | -5274.4 | 0 | 0 | 0 | 0
OFF | WEST | 15 | Cash In | 0 | 0 | 1175 | 3038.55 | 0 | 0 | 0 | 0
OFF | WEST | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 17 | Injection | 1797081 | 4352530.19 | 895 | 2167.69 | 0 | 0 | 0 | 0
OFF | WEST | 18 | W/D (Purchase from Stg | -77503 | -188271.31 | -43 | -104.46 | 0 | 0 | 0 | 0
OFF | WEST | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 22 | UA4 | -162615 | -393853.53 | -2098 | -5081.355999999971 | -2830 | -6854.26 | 0 | 0
OFF | WEST | 23 | Fuel | -331180 | -802117.96 | -5776 | -13989.472 | 118 | 285.796 | 0 | 0
OFF | WEST | 24 | Commodity | -23086787 | -421740.94 | 2621835 | -108152.11 | -501630 | 29326.88 | 1 | 665794.4
OFF | WEST | 25 | Demand | 0 | -2201051.48 | 0 | -113132.38 | 0 | 1078.64 | 0 | -0.5
OFF | WEST | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 35 | Broker Fees | 0 | -27632.12 | 0 | -36767.76 | 0 | 0 | 0 | 0
OFF | WEST | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF | WEST | 40 | Miscellaneous | 0 | 7142.86 | 0 | -8818 | 0 | 0 | 0 | 0
STG | STORAGE | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
STG | STORAGE | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 1 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 2 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 3 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 4 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 5 | Dmd Reimbursments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 6 | 3rd Party / Inter Enron | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 7 | Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 8 | Interdesk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 9 | Option Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 10 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 11 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 12 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 13 | In Kind | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 14 | Cash Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 15 | Cash In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 16 | Synthetic Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 17 | Injection | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 18 | W/D (Purchase from Stg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 19 | Inventory Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 20 | Linepack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 21 | Shrinkage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 22 | UA4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 23 | Fuel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 24 | Commodity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 25 | Demand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 26 | Interstate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 27 | Intrastate Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 28 | Transport Expense (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 29 | Transport Revenue (Intra CTS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 30 | Current Gross Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 31 | Prior Month Book Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 32 | Prudency | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 33 | Financial Liquidations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 34 | Originations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 35 | Broker Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 36 | Asset Group Demand Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 37 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 38 | Interdesk Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 39 | Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TRP | TRANSPORT | 40 | Miscellaneous | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | 3515738
 |  |  |  |  | 2000-03-01 00:00:00
 |  |  |  |  | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount
 |  |  | BUG
 |  |  | CENTRAL
 |  |  | NEAST
 |  |  | LRC-SEAST
 |  |  | SE-EGM
 |  |  | SE-CON-GL
 |  |  | TX-EGM
 |  |  | HPLR-TX
 |  |  | HPLC-TX
 |  |  | TX-CONS
 |  |  | WEST
 |  |  | DENVER
 |  |  | STORAGE
 |  |  | ONTARIO
 |  |  | ARUBA
 |  |  | SITHE