Spreadsheet: mark_taylor__24765__105657 - O&M Report
Sheet: 105657

Cost Center Name | NA-Phys & Fin Tradin
Cost Center Number | 105657
ENRON NORTH AMERICA |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
O&M REPORTING |  |  |  |  |  |  |  |  |  |  |  |  | O&M REPORTING
ENA Financial Trading - Mark Taylor (105657)
April 2001 Actual vs Plan |  |  |  |  |  |  |  |  |  |  |  |  | April 2001 Actual vs Plan
 | Apr-01 |  | Apr-01 |  | Monthly |  | Apr-01 |  | Apr-01 |  | YTD |  |  | [NAME] |  | Feb-01 |  | Mar-01 |  | Apr-01 |  | May-01 |  | [NAME] |  | Jul-01 |  | Aug-01 |  | Sep-01 |  | Oct-01 |  | [NAME] |  | Dec-01 |  | Total Yr |  | Total Yr |  | Total Yr
 | Actual |  | Plan |  | [NAME] |  | Actual YTD |  | Plan YTD |  | [NAME] |  |  | Actual |  | Actual |  | Actual |  | Actual |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Plan |  | Projection |  | Orig. Plan |  | [NAME]
Direct Expense: |  |  |  |  |  |  |  |  |  |  |  |  | Direct Expense:
Salaries and Wages | 168320.73 |  | 146238 |  | -22082.73 | 1 | 656961.9 |  | 584952 |  | -72009.9 |  | Salaries and Wages | 149560.27 |  | 171177.84 |  | 167903.06 |  | 168320.73 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 146238 |  | 1826865.9 |  | 1754856 |  | -72009.8999999999
Benefits | 25339.38 |  | 19927 |  | -5412.38 | 1 | 93522.93 |  | 79708 |  | -13814.93 |  | Benefits | 19625.97 |  | 17092.33 |  | 31465.25 |  | 25339.38 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 19927 |  | 252938.93 |  | 239124 |  | -13814.93
Payroll Taxes | 10231.77 |  | 10037 |  | -194.7699999999986 | 1 | 60892.67 |  | 40148 |  | -20744.67 |  | Payroll Taxes | 22161.85 |  | 39440.13 |  | -10941.08 |  | 10231.77 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 10037 |  | 141188.67 |  | 120444 |  | -20744.67
Employee Expense | 10779.63 |  | 7515 |  | -3264.63 | 1 | 38112.93 |  | 30060 |  | -8052.929999999993 |  | Employee Expense | 6639.16 |  | 9472.94 |  | 11221.2 |  | 10779.63 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 7515 |  | 98232.93 |  | 90180 |  | -8052.929999999993
Supplies & Expense | 2377.94 |  | 1491 |  | -886.94 | 1 | 11205.19 |  | 5964 |  | -5241.19 |  | Supplies & Expense | 2407.67 |  | 2880.28 |  | 3539.3 |  | 2377.94 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 1491 |  | 23133.19 |  | 17892 |  | -5241.19
Outside Services | 6477.36 |  | 87947 |  | 81469.64 |  | 154237.35 |  | 351788 |  | 197550.65 |  | Outside Services | -34180.8 |  | 97411.22 |  | 84529.57 |  | 6477.36 |  | 87947 |  | 87947 |  | 87947 |  | 87947 |  | 87947 |  | 146578 |  | 146578 |  | 381102 |  | 1268230.35 |  | 1465781 |  | 197550.65
Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Outside Tax | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Outside Legal | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Outside Legal | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Rent | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Transportation | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other | 1011.27 |  | 0 |  | -1011.27 |  | 4985.63 |  | 0 |  | -4985.63 |  | Other | 1085.86 |  | 492.42 |  | 2396.08 |  | 1011.27 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4985.63 |  | 0 |  | -4985.63
Marketing | 92.01 |  | 0 |  | -92.01 |  | 821.67 |  | 0 |  | -821.67 |  | Marketing | 199.66 |  | 150.94 |  | 379.06 |  | 92.01 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 821.67 |  | 0 |  | -821.67
Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Charitable Contributions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Technology | 362.11 |  | 0 |  | -362.11 |  | 7762.42 |  | 0 |  | -7762.42 |  | Technology | 4366.62 |  | 3019.71 |  | 13.98 |  | 362.11 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 7762.42 |  | 0 |  | -7762.42
System Development | 0 |  | 103 |  | 103 |  | 0 |  | 412 |  | 412 |  | System Development | 0 |  | 0 |  | 0 |  | 0 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 103 |  | 824 |  | 1236 |  | 412
Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Insurance | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Taxes Other than Income | 9.04 |  | 0 |  | -9.04 |  | 155.91 |  | 0 |  | -155.91 |  | Taxes Other than Income | 101.81 |  | 38.95 |  | 6.11 |  | 9.04 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 155.91 |  | 0 |  | -155.91
Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Deprec./Amor. Expense | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Controllable Infrastructure (EIS) | 860.7 |  | 2198 |  | 1337.3 |  | 5582.92 |  | 8792 |  | 3209.08 |  | Controllable Infrastructure (EIS) | 0 |  | 3294.98 |  | 1427.24 |  | 860.7 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 2198 |  | 23166.92 |  | 26376 |  | 3209.08
EPSC Allocations (Corp Rent) | 36951.23 |  | 11823 |  | -25128.23 |  | 142350.88 |  | 47292 |  | -95058.88 |  | EPSC Allocations (Corp Rent) | 12496.01 |  | 57453.54 |  | 35450.1 |  | 36951.23 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 11823 |  | 236934.88 |  | 141876 |  | -95058.88
Total Direct Expenses | 262813.17 |  | 287279 |  | 24465.83 |  | 1176592.4 |  | 1149116 |  | -27476.39999999991 |  | Total Direct Expenses | 184464.08 |  | 401925.28 |  | 327389.87 |  | 262813.17 |  | 287279 |  | 287279 |  | 287279 |  | 287279 |  | 287279 |  | 345910 |  | 345910 |  | 580434 |  | 3885241.4 |  | 3857765 |  | -27476.39999999991
Allocations-I/C Billing | -153072.61 |  | -232323.96 |  | -79251.35 |  | -682691.71 |  | -929295.84 |  | -246604.13 |  | Allocations-I/C Billing | -135322.39 |  | -179279.32 |  | -215017.39 |  | -153072.61 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -232323.96 |  | -290955 |  | -290955 |  | -525479.33 |  | -2951700.84 |  | -3198304.97 |  | -246604.13
Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Allocations - Other | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Direct Expenses | 109740.56 |  | 54955.04 |  | -54785.52 |  | 493900.69 |  | 219820.16 |  | -274080.53 |  | Net Direct Expenses | 49141.69 |  | 222645.96 |  | 112372.48 |  | 109740.56 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955.04 |  | 54955 |  | 54955 |  | 54954.66999999993 |  | 933540.56 |  | 659460.03 |  | -274080.53
Headcount | 20 |  | 16 |  |  |  | 20 |  | 16 |  |  |  | Headcount | 20 |  | 19 |  | 20 |  | 20 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  | 16 |  |  |  | 16
[NAME] explanations:
1.  Unfavorable variances due to actual headcount 4 over plan.