Spreadsheet: errol_mclaughlin_jr__10058__Budget Temp
Sheet: CC 103816 - Detail Expenses

E N R O N   N et Works
2 0 02  P L A N |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEAM NAME
 | SAP PROFIT CENTER:
 | PROFIT CENTER OWNER:
 | SAP COST CENTER: |  |  |  |  |  |  |  |  |  |  |  | Detial
 |  |  |  |  |  |  |  |  |  |  |  |  | E-mail to [NAME]
 |  |  | 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 | 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 | 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
52000500 | Special Pays
 | Subtotal Compensation
52001000 | Benefits
59003000 | Payroll Taxes
 | Subtotal Benefits and Payroll Taxes
52001500 | Club Dues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52002000 | Tuition Reimbursement
52002500 | Other Employee Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52003000 | Overtime/Working Meals |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52003500 | Client Meals & entertainment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52004000 | Employee Memberships & Dues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52004500 | Travel & Lodging |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Employee Expenses
52503500 | Communication Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Communication Expense
52502000 | EIS Controllable
 | Infrastructure
52507400 | Outside Services - IT |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Outside Services - IT
52507000 | Outside Services - Legal |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507100 | Outside Services - Audit |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507200 | Outside Services - Contract for OH Allocation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507300 | Outside Services - Tax |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507500 | Outside Services - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507600 | Outside Services - Engineering |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52507700 | Outside Services - Accounting |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52508000 | Outside Services - Professional
 | Subtotal Outside Services
52508100 | Postage & Freight Expense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52508500 | Subscriptions & Periodicals
53500000 | Materials and Supplies - Stock |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
53500500 | Materials and Supplies - Non Stock |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
53600000 | Office Supplies
 | Subtotal Office Supplies
52500500 | Advertising Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52504100 | Charitable Contributions |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
53800000 | Equipment Rental - Personal |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
53801000 | Rent - Office, Warehouse, & Tower - Real |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Rent (3rd Party)
52504500 | Technology - Computer Exp |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
54000000 | Transportation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52502500 | EPSC Allocation
 | A&A Allocation
52505500 | Fees & Permits |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
54005000 | General Business & Admin Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52504200 | Political Contributions |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52506500 | Insurance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52506000 | Fines & Penalties |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52503000 | Allocations - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
52504000 | Company Membership & Dues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Other
57200000 | Depreciation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
57000000 | Amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal Noncash Expenses
59099900 | Taxes Other than Income |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TOTAL DIRECT 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
Allocated Expenses:
 | ENA E-Source
 | ENA HR
 | ENA Internal Support
 | ENA Legal
 | ENA PR
 | ENA Tax
 | ENA Transaction Support
 | Energy Ops
 | ENW Accounting
 | ENW Corporate
 | ENW Graphics Productions
 | ENW HR
 | GTT Allocation
 | IT e-Commerce
 | IT Infrastructure - Passthrough
 | Other Allocations
 | TOTAL ALLOCATED EXPENSES
TOTAL EXPENSES