Spreadsheet: stacey_white__39001__Power CPM 2002 Plan Capital
Sheet: Detail Expenses

E N R O N   N et Works
2 0 02  P L A N |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEAM NAME
(In Dollars)
 | COST CENTER OWNER:
 | COST CENTER:
TOTAL EXPENSES |  |  | 2002-01-02 00:00:00 | 2002-02-02 00:00:00 | 2002-03-02 00:00:00 | 2002-04-02 00:00:00 | 2002-05-02 00:00:00 | 2002-06-02 00:00:00 | 2002-07-02 00:00:00 | 2002-08-02 00:00:00 | 2002-09-02 00:00:00 | 2002-10-02 00:00:00 | 2002-11-02 00:00:00 | 2002-12-02 00:00:00 | Total
STAFFING SUMMARY |  | 2001-01-01 00:00:00 | 36892 | 36923 | 36951 | 36982 | 37012 | 37043 | 37073 | 37104 | 37135 | 37165 | 37196 | 37226 | Headcount
Executive |  | 1
Director |  | 1
Manager |  | 1
Non-Commercial Executive
Non-Commercial Director |  | 1
Non-Commercial Manager |  | 1
Associates |  | 1
Analysts |  | 1
Interns |  | 1
Other Commercial |  | 1
Other Non-Commercial |  | 1
Administrative Assistants
Subtotal Headcount
Contractors |  | 1
TOTAL HEADCOUNT
SAP COST
ELEMENT | DIRECT EXPENSES
52000500 | Salaries & Wages
52001000 | Special Pays |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Compensation
52001000 | Benefits
59003000 | Payroll Taxes
 | Subtotal Benefits and Payroll Taxes
52001500 | Club Dues
52002000 | Tuition Reimbursement |  |  |  |  |  |  |  | 0
52002500 | Other Employee Expenses
52003000 | Overtime/Working Meals |  |  |  |  |  |  |  | 0
52003500 | Client Meals & entertainment |  |  |  |  |  |  |  | 0
52004000 | Employee Memberships & Dues |  |  |  |  |  |  |  | 0
52004500 | Travel |  |  |  |  |  |  |  | 0
52004xxx | Lodging |  |  |  |  |  |  |  | 0
 | Subtotal Employee Expenses
52503500 | Communication Expenses
52502000 | Infrastructure Pass through
52507400 | Outside Services - IT
52507500 | Outside Services - Other |  |  |  |  |  |  |  | 0
52508100 | Postage & Freight Expense |  |  |  |  |  |  |  | 0
52508500 | Subscriptions & Periodicals |  |  |  |  |  |  |  | 0
53500000 | Materials and Supplies - Stock
53500500 | Materials and Supplies - Non Stock
53600000 | Office Supplies
 | Subtotal Office Supplies
52500500 | Advertising Expenses
52504100 | Charitable Contributions
53800000 | Equipment Rental - Personal |  |  |  |  |  |  |  | 0
53801000 | Rent - Office, Warehouse, & Tower - Real |  |  |  |  |  |  |  | 0
 | Subtotal Rent (3rd Party) |  |  |  |  |  |  |  | 0
52504500 | Computer Expense |  |  |  |  |  |  |  | 0
54000000 | Transportation
52502500 | EPSC Allocation |  |  |  |  |  |  |  | 0
5xxxxxxx | A & A / GTT Allocation
52505500 | Fees & Permits
54005000 | General Business & Admin Expenses
52504200 | Political Contributions
52506500 | Insurance
52506000 | Fines & Penalties
52503000 | Allocations - Other
52504000 | Company Membership & Dues
 | Subtotal Other Expenses
57200000 | Depreciation
57000000 | Amortization
 | Subtotal Depreciation and Amortization
59099900 | Taxes Other than Income
 | TOTAL DIRECT EXPENSES
TOTAL EXPENSES CONTINUED |  |  | 2002-01-02 00:00:00 | 2002-02-02 00:00:00 | 2002-03-02 00:00:00 | 2002-04-02 00:00:00 | 2002-05-02 00:00:00 | 2002-06-02 00:00:00 | 2002-07-02 00:00:00 | 2002-08-02 00:00:00 | 2002-09-02 00:00:00 | 2002-10-02 00:00:00 | 2002-11-02 00:00:00 | 2002-12-02 00:00:00 | Total
Allocated Expenses:  (Budgeted by Financial Operations)
 | ENA E-Source |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENA HR |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENA Internal Support |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENA Legal |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENA PR |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENA Tax |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENA Transaction Support |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Energy Ops |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENW Accounting |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENW Corporate |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENW Graphics Productions |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ENW HR |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | GTT Allocation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IT e-Commerce |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IT Infrastructure - Passthrough |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other Allocations
 | TOTAL ALLOCATED EXPENSES
TOTAL EXPENSES